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Cognex CGNX Payment Of Excise Tax, Prior Year Common Stock Repurchases

Discontinued — last reported Q4 '25

Payment Of Excise Tax, Prior Year Common Stock Repurchases at other companies

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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 cgnx:PaymentOfExciseTaxPriorYearCommonStockRepurchases.

The official record: Cognex’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cognex's payment of excise tax, prior year common stock repurchases?
Cognex (CGNX) reported payment of excise tax, prior year common stock repurchases of $97K in Q4 2025.
What does payment of excise tax, prior year common stock repurchases mean?
Cash paid for taxes on previous share buybacks.
How do you interpret payment of excise tax, prior year common stock repurchases?
An increase reflects higher tax obligations due to past buyback activity, while a zero value indicates no current tax liability for prior repurchases.
How does payment of excise tax, prior year common stock repurchases compare across companies?
Relevant for companies subject to specific excise tax regulations on share buybacks.