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Cognex CGNX FX Effect on Cash

FX Effect on Cash at other companies

Zebra Technologies logo
Zebra TechnologiesZBRA
$0-100%
Teledyne Technologies logo
Teledyne TechnologiesTDY
-$300K-107%
Onto Innovation logo
Onto InnovationONTO
-$887K-804%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$15K-93.7%
Rockwell Automation logo
Rockwell AutomationROK
$3M+111%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$37M-237%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Cognex (CGNX) reported FX effect on cash of -$2.57M in Q1 2026.
How has Cognex's FX effect on cash changed year-over-year?
Cognex's FX effect on cash decreased by 205.5% year-over-year, from $2.43M to -$2.57M.
What is the long-term trend for Cognex's FX effect on cash?
Over 2 years (2021 to 2024), Cognex's FX effect on cash has grown at a 63.3% compound annual growth rate (CAGR), from -$3.09M to -$8.25M.
What does FX effect on cash mean?
The change in the value of cash holdings caused by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a gain due to favorable currency movements, while a negative value indicates a loss due to unfavorable currency movements.
How does FX effect on cash compare across companies?
Commonly reported by multinational corporations with significant international operations and exposure to currency volatility.