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Cognex CGNX Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Cognex (CGNX) reported investing cash flow of $791K in Q1 2026.
How has Cognex's investing cash flow changed year-over-year?
Cognex's investing cash flow decreased by 97.6% year-over-year, from $33.09M to $791K.
What does investing cash flow mean?
The net cash balance from buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate active investment in growth, while positive values often result from asset sales or the liquidation of investment portfolios.
How does investing cash flow compare across companies?
Standard metric reported by all public companies in the cash flow statement.