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Cognex CGNX Change in Accrued Liabilities

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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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?
Cognex (CGNX) reported change in accrued liabilities of -$13.55M in Q1 2026.
How has Cognex's change in accrued liabilities changed year-over-year?
Cognex's change in accrued liabilities decreased by 123.8% year-over-year, from -$6.06M to -$13.55M.
What is the long-term trend for Cognex's change in accrued liabilities?
Over 3 years (2021 to 2025), Cognex's change in accrued liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $16.86M to $15.96M.
What does change in accrued liabilities mean?
The net change in expenses that have been recorded but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase provides a temporary cash flow benefit, while a decrease represents a cash outflow to settle past obligations.
How does change in accrued liabilities compare across companies?
Standard across all sectors; reflects operational scale and timing of periodic payments.