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Cognex CGNX Investing Cash Flow

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Other financials

Income statement

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Revenue$291.3M+16.9%
Gross profit$205.8M+22.6%
Operating income$85.5M+96.9%
Net income$72.8M+79.6%
EPS (diluted)$0.43+79.2%

Balance sheet

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Cash & equivalents$302.5M+68.7%
Total debt$72.5M-12.9%
Total equity$1.6B+8.2%
Total assets$2.2B+8.7%

Cash flow

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Operating cash flow$69.2M+62.2%
CapEx$1.5M-30.2%
Free cash flow$67.6M+67.3%

Valuation

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Market cap$11.77B+71.4%
Enterprise value$11.54B+70.4%
P/E67.3×+11.1×
P/S10.8×+3.4×

Profitability

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Gross margin68.9%+1.2pp
Operating margin21.9%+7.7pp
Net margin16.1%+2.9pp
FCF margin24.6%+5.3pp

Returns & leverage

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Return on equity11.1%+3.0pp
Debt / equity0.0×
Current ratio3.9×+0.6×

Where this comes from

Reported directly by Cognex in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Cognex’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000851205-26-000065
Line itemSix-months Ended / July 5, 2026Six-months Ended / June 29, 2025
Maturities and sales of investments56,000248,570
Net proceeds from sale of business, net of direct costs11,519
Purchases of property, plant, and equipment, net of proceeds(4,289)(4,695)
Net cash provided by (used in) investing activities(69,693)29,121
Cash flows from financing activities:
Net payments from issuance of common stock under stock plans132,698(2,412)
Repurchase of common stock(105,231)(102,233)
Payment of excise tax on prior year common stock repurchases(1,151)

Item 1. Financial Statements (interim periods unaudited)

FAQ

What is Cognex's investing cash flow?
Cognex (CGNX) reported investing cash flow of -$70.48M in Q2 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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