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Cognex CGNX Accrued Expenses

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Other financials

Income statement

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Revenue$291.3M+16.9%
Gross profit$205.8M+22.6%
Operating income$85.5M+96.9%
Net income$72.8M+79.6%
EPS (diluted)$0.43+79.2%

Balance sheet

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Cash & equivalents$302.5M+68.7%
Total debt$72.5M-12.9%
Total equity$1.6B+8.2%
Total assets$2.2B+8.7%

Cash flow

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Operating cash flow$69.2M+62.2%
CapEx$1.5M-30.2%
Free cash flow$67.6M+67.3%

Valuation

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Market cap$11.77B+71.4%
Enterprise value$11.54B+70.4%
P/E67.3×+11.1×
P/S10.8×+3.4×

Profitability

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Gross margin68.9%+1.2pp
Operating margin21.9%+7.7pp
Net margin16.1%+2.9pp
FCF margin24.6%+5.3pp

Returns & leverage

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Return on equity11.1%+3.0pp
Debt / equity0.0×
Current ratio3.9×+0.6×

Where this comes from

Reported directly by Cognex in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Cognex’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000851205-26-000065
Line itemJuly 5, 2026December 31, 2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$65,060$50,203
Accrued expenses80,58691,397
Accrued income taxes9,1269,141
Deferred revenue and customer deposits48,97821,094
Operating lease liabilities12,28111,716
Total current liabilities216,031183,551

Item 1. Financial Statements (interim periods unaudited)

FAQ

What is Cognex's accrued expenses?
Cognex (CGNX) reported accrued expenses of $80.59M in Q2 2026.
How has Cognex's accrued expenses changed year-over-year?
Cognex's accrued expenses increased by 2.9% year-over-year, from $78.34M to $80.59M.
What is the long-term trend for Cognex's accrued expenses?
Over 5 years (2020 to 2025), Cognex's accrued expenses has grown at a 3.4% compound annual growth rate (CAGR), from $77.26M to $91.4M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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