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Cognex CGNX Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Cognex (CGNX) reported net change in cash of -$25.58M in Q1 2026.
How has Cognex's net change in cash changed year-over-year?
Cognex's net change in cash increased by 39.6% year-over-year, from -$42.35M to -$25.58M.
What does net change in cash mean?
The total net change in the company's cash and cash equivalents during the reporting period.
How do you interpret net change in cash?
An increase signals net cash generation, while a decrease signals net cash consumption, which should be evaluated against the company's strategic investment and capital allocation plans.
How does net change in cash compare across companies?
A standard line item found in the statement of cash flows for all public companies, allowing for direct comparison of cash-flow health across peers.