Cognex Corporation Financial Statements (CGNX)
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Report date
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17.02.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
12.02.2026 |
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12.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 037 |
1 006 |
837.5 |
914.5 |
994.4 |
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994.4 |
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Operating Income, bln rub |
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315.1 |
246.2 |
130.7 |
115.1 |
162.6 |
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162.6 |
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EBITDA, bln rub |
? |
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335.4 |
288.3 |
144.6 |
147.8 |
193.4 |
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198.2 |
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Net profit, bln rub |
? |
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279.9 |
215.5 |
113.2 |
106.2 |
114.4 |
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114.4 |
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OCF, bln rub |
? |
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314.1 |
243.4 |
112.9 |
149.1 |
245.5 |
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245.5 |
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CAPEX, bln rub |
? |
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15.5 |
19.7 |
23.1 |
15.0 |
8.74 |
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8.74 |
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FCF, bln rub |
? |
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298.6 |
223.7 |
89.8 |
134.0 |
236.8 |
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236.8 |
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Dividend payout, bln rub
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43.3 |
45.9 |
49.1 |
52.3 |
54.6 |
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54.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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15.5% |
21.3% |
43.3% |
49.3% |
47.7% |
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47.7% |
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OPEX, bln rub |
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444.7 |
475.7 |
470.5 |
510.7 |
502.8 |
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502.8 |
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Cost of production, bln rub |
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277.3 |
284.2 |
236.3 |
288.7 |
329.0 |
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329.0 |
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R&D, bln rub |
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135.4 |
141.1 |
139.4 |
139.8 |
139.0 |
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139.0 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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2 004 |
1 958 |
2 018 |
1 993 |
2 017 |
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2 017 |
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Net Assets, bln rub |
? |
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1 430 |
1 438 |
1 505 |
1 518 |
1 492 |
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1 492 |
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Debt, bln rub |
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25.6 |
39.8 |
78.6 |
70.2 |
76.6 |
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76.6 |
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Cash, bln rub |
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323.6 |
400.1 |
332.0 |
246.1 |
337.0 |
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337.0 |
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Net debt, bln rub |
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-298.0 |
-360.4 |
-253.4 |
-175.8 |
-260.4 |
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-260.4 |
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Ordinary share price, rub |
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77.8 |
47.1 |
41.7 |
35.9 |
36.0 |
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62.3 |
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Number of ordinary shares, mln |
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176.5 |
173.4 |
172.2 |
171.4 |
168.0 |
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167.3 |
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Market cap, bln rub |
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13 722 |
8 169 |
7 190 |
6 148 |
6 046 |
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10 413 |
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EV, bln rub |
? |
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13 424 |
7 809 |
6 936 |
5 972 |
5 786 |
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10 153 |
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Book value, bln rub |
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1 176 |
1 183 |
999 |
1 042 |
1 025 |
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1 025 |
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EPS, rub |
? |
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1.59 |
1.24 |
0.66 |
0.62 |
0.68 |
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0.68 |
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FCF/share, rub |
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1.69 |
1.29 |
0.52 |
0.78 |
1.41 |
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1.42 |
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BV/share, rub |
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6.67 |
6.82 |
5.80 |
6.08 |
6.10 |
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6.13 |
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EBITDA margin, % |
? |
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32.3% |
28.7% |
17.3% |
16.2% |
19.4% |
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19.9% |
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Net margin, % |
? |
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27.0% |
21.4% |
13.5% |
11.6% |
11.5% |
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11.5% |
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FCF yield, % |
? |
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2.18% |
2.74% |
1.25% |
2.18% |
3.92% |
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2.27% |
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ROE, % |
? |
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19.6% |
15.0% |
7.53% |
7.00% |
7.67% |
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7.67% |
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ROA, % |
? |
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14.0% |
11.0% |
5.61% |
5.33% |
5.68% |
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5.68% |
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P/E |
? |
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49.0 |
37.9 |
63.5 |
57.9 |
52.8 |
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91.0 |
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P/FCF |
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46.0 |
36.5 |
80.0 |
45.9 |
25.5 |
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44.0 |
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P/S |
? |
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13.2 |
8.12 |
8.58 |
6.72 |
6.08 |
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10.5 |
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P/BV |
? |
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11.7 |
6.90 |
7.20 |
5.90 |
5.90 |
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10.2 |
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EV/EBITDA |
? |
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40.0 |
27.1 |
48.0 |
40.4 |
29.9 |
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51.2 |
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Debt/EBITDA |
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-0.89 |
-1.25 |
-1.75 |
-1.19 |
-1.35 |
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-1.31 |
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R&D/CAPEX, % |
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875.9% |
717.6% |
604.1% |
929.4% |
1 590% |
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1 590% |
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CAPEX/Revenue, % |
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1.49% |
1.95% |
2.76% |
1.64% |
0.88% |
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0.88% |
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| Cognex Corporation shareholders |
