Cognex revenue and financials
$66.35Change from previous close: +3.08%Absolute change: +$1.98
In the fiscal year ended December 2025, Cognex reported revenue of $994.36M (+8.73% year over year). Net income was $114.44M, a net margin of 11.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.73%
- 2025 vs 2024
- Net income growth
- +7.79%
- 2025 vs 2024
- Net margin
- 11.5%
- 2024: 11.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 69.2 | 45.1 | 74.9 | 87.5 | 42.6 | 40.5 | 51.4 | 56.3 | 27.8 | 13.6 | 14.5 | 41.0 |
| Depreciation and amortization | 6.9 | 7.2 | 7.3 | 7.5 | 8.0 | 7.9 | 7.9 | 8.8 | 7.9 | 8.1 | 6.9 | 5.1 |
| Capital expenditure | -1.5 | -2.8 | -2.6 | -1.5 | -2.2 | -2.5 | -2.1 | -4.4 | -4.5 | -4.1 | -7.0 | -5.9 |
| Investing cash flow | -70.5 | 0.8 | -19.6 | 18.5 | -4.0 | 33.1 | 2.2 | -27.4 | 35.2 | -49.0 | -179 | 200 |
| Financing cash flow | 66.8 | -68.9 | -37.5 | -37.6 | -13.3 | -118 | -55.8 | -15.2 | -22.4 | -25.1 | -33.0 | -21.9 |
| Dividends paid | -14.3 | -14.2 | -14.2 | -13.4 | -13.4 | -13.6 | -13.7 | -12.9 | -12.9 | -12.9 | -12.9 | -12.0 |
| Share repurchases | -7.4 | -99.0 | -25.0 | -24.4 | — | -102 | -43.2 | -4.0 | -10.5 | -9.3 | -20.2 | -10.5 |
| Effect of exchange rates | -0.3 | -2.6 | -0.8 | -1.8 | 10.2 | 2.4 | -8.9 | 6.7 | -2.8 | -3.3 | 5.2 | -1.4 |
| Net change in cash | 65.2 | -25.6 | 17.0 | 66.6 | 35.6 | -42.4 | -11.0 | 20.4 | 37.8 | -63.8 | -193 | 218 |
| Free cash flow | 67.6 | 42.3 | 72.3 | 86.0 | 40.4 | 38.0 | 49.3 | 51.9 | 23.3 | 9.6 | 7.5 | 35.2 |
| Levered free cash flow | 44.7 | 25.9 | 64.2 | 61.0 | 30.4 | 34.9 | 54.6 | 46.5 | 12.9 | 25.9 | -12.7 | 33.6 |