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Cognex CGNX Accrued Expenses

Accrued Expenses at other companies

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$5.9M-9.2%
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$31.07M-18.8%
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Globus MedicalGMED
$146.3M+12.1%

Other financials

Income statement

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Revenue$268.4M+24.3%
Gross profit$190.9M+32.3%
Operating income$59.9M+129%
Net income$51.7M+119%
EPS (diluted)$0.31+121%

Balance sheet

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Cash & equivalents$237.3M+65.1%
Total debt$74.0M+0.4%
Total equity$1.5B+2.3%
Total assets$2.0B+3.8%

Cash flow

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Operating cash flow$45.1M+11.3%
CapEx$2.8M+10.2%
Free cash flow$42.3M+11.4%

Valuation

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Market cap$11B+61.9%
Enterprise value$10.84B+60.9%
P/E77.2×+19.5×
P/S10.5×+3.1×

Profitability

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Gross margin68%-0.3pp
Operating margin18.8%+5.0pp
Net margin13.6%+0.8pp
FCF margin23%+5.4pp

Returns & leverage

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Return on equity9.7%+1.7pp
Debt / equity0.1×0.0×
Current ratio3.6×+0.5×

Where this comes from

Reported directly by Cognex in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Cognex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cognex's accrued expenses?
Cognex (CGNX) reported accrued expenses of $77.4M in Q1 2026.
How has Cognex's accrued expenses changed year-over-year?
Cognex's accrued expenses increased by 14.1% year-over-year, from $67.85M to $77.4M.
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 that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Significant changes may reflect shifts in operational scale, timing of bonus payouts, or changes in accounting estimates.
How does accrued expenses compare across companies?
Typically tracks with revenue and headcount growth; large spikes may indicate deferred operational obligations.