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Cognex CGNX Total Current Liabilities

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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:LiabilitiesCurrent.

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 total current liabilities?
Cognex (CGNX) reported total current liabilities of $189.49M in Q1 2026.
How has Cognex's total current liabilities changed year-over-year?
Cognex's total current liabilities increased by 3.0% year-over-year, from $183.96M to $189.49M.
What is the long-term trend for Cognex's total current liabilities?
Over 5 years (2020 to 2025), Cognex's total current liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $132.3M to $183.55M.
What does total current liabilities mean?
The total amount of debt and other obligations the company must pay within the next year.
How do you interpret total current liabilities?
High levels relative to current assets may indicate liquidity pressure, while low levels suggest a strong ability to cover short-term debts.
How does total current liabilities compare across companies?
Used to calculate the current ratio; compared against peers to assess relative solvency and working capital management.