Skip to content

Cognex CGNX Total debt

Total debt at other companies

Zebra Technologies logo
Zebra TechnologiesZBRA
$2.85B+20.7%
Teledyne Technologies logo
Teledyne TechnologiesTDY
Lattice Semiconductor logo
Lattice SemiconductorLSCC
Rockwell Automation logo
Rockwell AutomationROK
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
ON Semiconductor logo
ON SemiconductorON

Other financials

Income statement

See full
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

See full
Cash & equivalents$237.3M+65.1%
Total equity$1.5B+2.3%
Total assets$2.0B+3.8%

Cash flow

See full
Operating cash flow$45.1M+11.3%
CapEx$2.8M+10.2%
Free cash flow$42.3M+11.4%

Valuation

See full
Market cap$11B+61.9%
Enterprise value$10.84B+60.9%
P/E77.2×+19.5×
P/S10.5×+3.1×

Profitability

See full
Gross margin68%-0.3pp
Operating margin18.8%+5.0pp
Net margin13.6%+0.8pp
FCF margin23%+5.4pp

Returns & leverage

See full
Return on equity9.7%+1.7pp
Debt / equity0.1×0.0×
Current ratio3.6×+0.5×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $74.02M.

The official record: Cognex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cognex's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cognex's total debt?
Cognex (CGNX) reported total debt of $74.02M in Q1 2026.
How has Cognex's total debt changed year-over-year?
Cognex's total debt increased by 0.4% year-over-year, from $73.7M to $74.02M.
What is the long-term trend for Cognex's total debt?
Over 5 years (2020 to 2025), Cognex's total debt has grown at a 23.9% compound annual growth rate (CAGR), from $26.23M to $76.59M.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense burden, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Investors compare this against total equity or EBITDA to assess solvency and debt-servicing capacity relative to industry peers with similar capital structures.