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Cognex CGNX Investment Proceeds

Investment Proceeds at other companies

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Zebra TechnologiesZBRA
$1M

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds?
Cognex (CGNX) reported investment proceeds of $39.04M in Q1 2026.
How has Cognex's investment proceeds changed year-over-year?
Cognex's investment proceeds decreased by 73.8% year-over-year, from $148.89M to $39.04M.
What is the long-term trend for Cognex's investment proceeds?
Over 4 years (2021 to 2025), Cognex's investment proceeds has grown at a -7.2% compound annual growth rate (CAGR), from $430.97M to $320.28M.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
Higher proceeds indicate successful liquidation of assets or maturity of holdings, while lower proceeds suggest a strategy of holding assets to maturity or reduced investment activity.
How does investment proceeds compare across companies?
Common across all firms with significant cash reserves or treasury functions.