Financial data tables
Cognex (CGNX) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 (ended Oct 4, 2026) | $313.0M | $222.0M | $101.0M | $85.0M | $0.50 | 70.8% | 32.2% |
| Q2 FY2026 (ended Jul 5, 2026) | $291.0M | $206.0M | $86.0M | $73.0M | $0.43 | 70.7% | 29.4% |
| Q1 FY2026 (ended Apr 5, 2026) | $268.0M | $191.0M | $60.0M | $52.0M | $0.31 | 71.1% | 22.3% |
| Q4 FY2025 (ended Dec 31, 2025) | $252.0M | $166.0M | $35.0M | $33.0M | $0.19 | 65.8% | 14.0% |
| Q3 FY2025 (ended Sep 28, 2025) | $277.0M | $187.0M | $58.0M | $18.0M | $0.10 | 67.6% | 20.9% |
| Q2 FY2025 (ended Jun 29, 2025) | $249.0M | $168.0M | $43.0M | $41.0M | $0.24 | 67.4% | 17.4% |
| Q1 FY2025 (ended Mar 30, 2025) | $216.0M | $144.0M | $26.0M | $24.0M | $0.14 | 66.8% | 12.1% |
| Q4 FY2024 (ended Dec 31, 2024) | $230.0M | $158.0M | $31.0M | $28.0M | $0.16 | 68.7% | 13.4% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Oct 4, 2026) | $106.0M | $3.0M | $104.0M | $0.0M | $14.0M |
| Q2 FY2026 (ended Jul 5, 2026) | $69.0M | $2.0M | $68.0M | $6.0M | $14.0M |
| Q1 FY2026 (ended Apr 5, 2026) | $45.0M | $3.0M | $42.0M | $99.0M | $14.0M |
| Q4 FY2025 (ended Dec 31, 2025) | $75.0M | $3.0M | $72.0M | $25.0M | $14.0M |
| Q3 FY2025 (ended Sep 28, 2025) | $87.0M | $1.0M | $86.0M | $24.0M | $13.0M |
| Q2 FY2025 (ended Jun 29, 2025) | $43.0M | $2.0M | $40.0M | $0.0M | $13.0M |
| Q1 FY2025 (ended Mar 30, 2025) | $41.0M | $3.0M | $38.0M | $102.0M | $14.0M |
| Q4 FY2024 (ended Dec 31, 2024) | $51.0M | $2.0M | $49.0M | $43.0M | $14.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Oct 4, 2026) | $2.28B | $695.0M | $1.0M | $70.0M | $1.72B |
| Q2 FY2026 (ended Jul 5, 2026) | $2.18B | $303.0M | $102.0M | $72.0M | $1.63B |
| Q1 FY2026 (ended Apr 5, 2026) | $2.01B | $237.0M | $59.0M | $74.0M | $1.48B |
| Q4 FY2025 (ended Dec 31, 2025) | $2.02B | $263.0M | $74.0M | $77.0M | $1.49B |
| Segment | Q2 FY2026 (ended Jul 5, 2026) | Q1 FY2026 (ended Apr 5, 2026) | Q3 FY2025 (ended Sep 28, 2025) | Q2 FY2025 (ended Jun 29, 2025) |
|---|---|---|---|---|
| Standard Products and Services | $247.0M | $254.0M | $233.0M | $216.0M |
| Application-Specific Customer Solutions | $44.0M | $14.0M | $44.0M | $33.0M |
| Region | Q2 FY2026 (ended Jul 5, 2026) | Q1 FY2026 (ended Apr 5, 2026) | Q3 FY2025 (ended Sep 28, 2025) | Q2 FY2025 (ended Jun 29, 2025) |
|---|---|---|---|---|
| Americas | $117.0M | $121.0M | $105.0M | $92.0M |
| China | $66.0M | $38.0M | $50.0M | $45.0M |
| Europe | $59.0M | $64.0M | $75.0M | $67.0M |
| Asia, Excluding China | $49.0M | $46.0M | $48.0M | $45.0M |
| Year | Employees |
|---|---|
| 2025 | 2,745 |
| 2024 | 2,914 |
| 2023 | 2,992 |
| 2022 | 2,441 |
| 2021 | 2,257 |
| 2020 | 2,055 |
Cognex (CGNX) reported revenue of $313.00M in Q3 2026, with Standard Products and Services its largest revenue segment at 85%.