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Cognex CGNX Inventories

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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:InventoryNet.

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 inventories?
Cognex (CGNX) reported inventories of $135.55M in Q1 2026.
How has Cognex's inventories changed year-over-year?
Cognex's inventories decreased by 10.9% year-over-year, from $152.11M to $135.55M.
What is the long-term trend for Cognex's inventories?
Over 5 years (2020 to 2025), Cognex's inventories has grown at a 17.8% compound annual growth rate (CAGR), from $60.83M to $137.89M.
What does inventories mean?
The total value of all goods and materials currently held by the company for production or sale.
How do you interpret inventories?
Lower levels relative to sales suggest efficient inventory turnover, while rising levels may indicate slowing demand or supply chain inefficiencies.
How does inventories compare across companies?
Benchmark against industry peers using inventory turnover ratios to assess supply chain health.