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Cognex CGNX Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Cognex (CGNX) reported operating lease liabilities (current) of $12.31M in Q1 2026.
How has Cognex's operating lease liabilities (current) changed year-over-year?
Cognex's operating lease liabilities (current) increased by 19.8% year-over-year, from $10.28M to $12.31M.
What is the long-term trend for Cognex's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Cognex's operating lease liabilities (current) has grown at a 7.6% compound annual growth rate (CAGR), from $8.11M to $11.72M.
What does operating lease liabilities (current) mean?
The portion of lease payments for offices or equipment due within the next year.
How do you interpret operating lease liabilities (current)?
Changes reflect the company's physical footprint and long-term commitment to leased assets.
How does operating lease liabilities (current) compare across companies?
Should be analyzed alongside total lease obligations to understand the company's fixed cost structure.