What does other thanthe U.S — cash mean?

The total amount of cash and liquid assets held by the company in international markets outside of the United States.

How do you interpret other thanthe U.S — cash?

An increase suggests strong regional cash flow generation or a strategic build-up of liquidity for international investment, while a decrease may indicate capital repatriation, regional reinvestment, or operational cash burn.

How does other thanthe U.S — cash compare across companies?

Peers with significant global manufacturing footprints typically report regional cash balances to demonstrate operational autonomy and local financial health.

Cognex CGNX Other Thanthe U.S — Cash

Discontinued — last reported Q4 '19

Similar metrics at other companies

AAOINon Us — Cash And Cash Equivalents At Carrying Value

$24.5M-14.0%

GENInternational — Total cash, cash equivalents and restricted cash

$289M-19.5%

ROLOther countries — Cash

$50.51M+4.1%

LULUNon-US — Cash & Equivalents

$935.1M-28.1%

NTAPNon Us — Cash Cash Equivalents And Short Term Investments

$2.26B-10.5%

SSD

SSDForeign Operating Entities — Cash And Cash Equivalents At Carrying Value

$68.8M+51.2%

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:Cash.

The official record: Cognex’s 10-K, filed February 13, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does other thanthe U.S — cash mean?: The total amount of cash and liquid assets held by the company in international markets outside of the United States.
How do you interpret other thanthe U.S — cash?: An increase suggests strong regional cash flow generation or a strategic build-up of liquidity for international investment, while a decrease may indicate capital repatriation, regional reinvestment, or operational cash burn.
How does other thanthe U.S — cash compare across companies?: Peers with significant global manufacturing footprints typically report regional cash balances to demonstrate operational autonomy and local financial health.