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CGNX • CIK 0000851205
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $837,547 | $914,515 | $994,359 | $1,088,930 |
| Cost of Goods and Services Sold | $236,306 | $288,721 | $328,966 | $339,024 |
| Gross Profit | $601,241 | $625,794 | $665,393 | $749,906 |
| Research and Development Expense | $139,400 | $139,815 | $138,970 | $140,557 |
| Selling, General and Administrative Expense | $339,139 | $370,914 | $363,857 | $370,918 |
| Operating Income (Loss) | $130,702 | $115,065 | $162,566 | $238,431 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-10,039 | $1,531 | $-4,082 | $-2,333 |
| Investment Income, Nonoperating | $14,093 | $13,971 | $16,950 | $18,847 |
| Other Nonoperating Income (Expense) | $592 | $922 | $7,368 | $3,054 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $135,348 | $131,489 | $182,802 | $257,999 |
| Income Tax Expense (Benefit) | $22,114 | $25,318 | $68,360 | $83,211 |
| Net Income (Loss) Attributable to Parent | $113,234 | $106,171 | $114,442 | $174,788 |
| Weighted Average Number of Shares Outstanding, Basic | 172,249,000 | 171,438,000 | 168,049,000 | 166,402,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 173,399,000 | 172,611,000 | 169,367,000 | 168,980,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,150,000 | 1,173,000 | 1,318,000 | 2,578,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | — | 10,255,000 | 2,825,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $202,655 | $186,094 | $262,925 | $302,521 |
| Debt Securities, Available-for-sale, Current | $129,392 | $59,956 | $74,037 | $101,849 |
| Long-term Investments | $244,230 | $340,898 | $305,339 | $350,643 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $114,164 | $143,359 | $146,713 | $216,232 |
| Property, Plant and Equipment, Net | $105,849 | $98,445 | $86,015 | $81,452 |
| Unbilled Receivables, Current | $2,402 | $3,055 | $16,980 | $12,684 |
| Operating Lease, Right-of-Use Asset | $75,115 | $67,326 | $72,310 | $68,543 |
| Inventory, Net | $162,285 | $157,527 | $137,889 | $142,839 |
| Goodwill | $393,181 | $384,937 | $386,279 | $381,385 |
| Prepaid Expense and Other Assets, Current | $68,099 | $63,376 | $58,702 | $73,755 |
| Intangible Assets, Net (Excluding Goodwill) | $112,952 | $90,684 | $81,100 | $81,100 |
| Assets, Current | $678,997 | $613,367 | $697,246 | $849,880 |
| Deferred Income Tax Assets, Net | $400,400 | $392,166 | $383,272 | $377,830 |
| Other Assets, Noncurrent | $7,088 | $5,027 | $4,994 | $4,453 |
| Assets | $2,017,812 | $1,992,850 | $2,016,555 | $2,178,650 |
| Operating Lease, Liability, Noncurrent | $68,977 | $61,363 | $64,870 | $60,196 |
| Deferred Income Tax Liabilities, Net | $246,877 | $217,155 | $250,512 | $248,888 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $26,685 | $26,365 | $24,269 | $21,963 |
| Other Liabilities, Noncurrent | $299 | $1,082 | $1,452 | $2,017 |
| Liabilities | $513,060 | $475,345 | $524,654 | $549,095 |
| Accounts Payable, Current | $21,454 | $38,046 | $50,203 | $65,060 |
| Accrued Liabilities, Current | $72,374 | $71,760 | $91,397 | $80,586 |
| Accrued Income Taxes, Current | $16,907 | $25,685 | $9,141 | $9,126 |
| Contract with Customer, Liability, Current | $31,525 | $25,035 | $21,094 | $48,978 |
| Operating Lease, Liability, Current | $9,624 | $8,854 | $11,716 | $12,281 |
| Liabilities, Current | $151,884 | $169,380 | $183,551 | $216,031 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $343 | $341 | $334 | $336 |
| Additional Paid in Capital, Common Stock | $1,037,202 | $1,090,638 | $1,138,708 | $1,294,544 |
| Retained Earnings (Accumulated Deficit) | $512,543 | $499,303 | $406,355 | $397,135 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-45,336 | $-72,777 | $-53,496 | $-62,460 |
| Stockholders' Equity Attributable to Parent | $1,504,752 | $1,517,505 | $1,491,901 | $1,629,555 |
| Debt Securities, Available-for-sale, Amortized Cost, Current | $132,799 | $60,725 | $74,050 | $74,050 |
| SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount | $583 | $827 | $728 | $728 |
| Debt Securities, Available-for-sale, Amortized Cost, Noncurrent | $250,790 | $345,033 | $302,539 | $302,539 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 171,599,000 | 170,434,000 | 166,997,000 | 168,217,000 |
| Preferred Stock, Shares Authorized | 400,000 | 400,000 | 400,000 | 400,000 |
| Derivative Asset | $151 | $324 | $791 | $501 |
| Derivative Liability | $106 | $211 | $367 | $1,979 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $113,234 | $106,171 | $114,442 | $174,788 |
| Net Cash Provided by (Used in) Operating Activities | $112,916 | $149,081 | $245,514 | $276,633 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,697 | $-8,253 | $9,994 | $-5,420 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $21,281 | $-16,561 | $76,831 | $123,210 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $202,655 | $186,094 | $262,925 | $356,524 |
| Stock or Unit Option Plan Expense | $54,768 | $52,443 | $48,517 | $49,429 |
| Payments to Acquire Investments | $184,056 | $850,852 | $290,224 | $208,393 |
| Depreciation | $17,270 | $21,271 | $20,289 | $18,956 |
| Proceeds from Sale, Maturity and Collection of Investments | $496,462 | $828,370 | $320,279 | $127,709 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-229 | $-88 | $-164 | $-164 |
| Payments to Acquire Property, Plant, and Equipment | $23,077 | $15,043 | $8,743 | $8,337 |
| Amortization of Intangible Assets | $4,610 | $11,418 | $10,504 | $10,019 |
| Payments to Acquire Businesses, Net of Cash Acquired | $257,056 | $1,444 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $32,273 | $-38,969 | $28,016 | $-70,798 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-1,745 | $-306 | $731 | $731 |
| Gain (Loss) on Sale of Investments | $-1,954 | $-8 | $156 | $156 |
| Increase (Decrease) in Deferred Income Taxes | $19,779 | $21,507 | $-40,147 | $-51,436 |
| Increase (Decrease) in Accounts Receivable | $-23,346 | $32,128 | $1,358 | $31,722 |
| Increase (Decrease) in Contract with Customer, Asset | $255 | $693 | $13,869 | $13,869 |
| Increase (Decrease) in Inventories | $22,591 | $1,253 | $-4,863 | $15,796 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,469 | $-1,514 | $-5,655 | $6,918 |
| Increase (Decrease) in Accounts Payable | $-13,744 | $18,352 | $11,707 | $22,941 |
| Increase (Decrease) in Accrued Liabilities | $-35,309 | $2,916 | $15,957 | $5,035 |
| Increase (Decrease) in Income Taxes Payable | $-16,745 | $-9,278 | $-16,806 | $-16,806 |
| Increase (Decrease) in Contract with Customer, Liability | $-9,122 | $-6,216 | $-4,178 | $-753 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-4,232 | $-1,940 | $223 | $2,469 |
| Payments for Repurchase of Common Stock | $79,794 | $67,085 | $151,233 | $154,231 |
| Payments of Ordinary Dividends, Common Stock | $49,079 | $52,329 | $54,627 | $56,100 |
| Net Cash Provided by (Used in) Financing Activities | $-125,605 | $-118,420 | $-206,693 | $-77,205 |