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Cognex CGNX Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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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:InvestmentIncomeNonoperating.

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 investment and other (expense) income, net?
Cognex (CGNX) reported investment and other (expense) income, net of $4.84M in Q1 2026.
How has Cognex's investment and other (expense) income, net changed year-over-year?
Cognex's investment and other (expense) income, net increased by 21.2% year-over-year, from $3.99M to $4.84M.
What is the long-term trend for Cognex's investment and other (expense) income, net?
Over 4 years (2021 to 2025), Cognex's investment and other (expense) income, net has grown at a 26.3% compound annual growth rate (CAGR), from $6.66M to $16.95M.
What does investment and other (expense) income, net mean?
Earnings from sources outside of the company's main business operations, such as interest or investments.
How do you interpret investment and other (expense) income, net?
An increase indicates effective management of excess cash or successful non-core investments, though it does not reflect core business performance.
How does investment and other (expense) income, net compare across companies?
Varies based on the company's cash position and treasury management strategy; common in cash-rich technology firms.