COGNEX CORPCGNX

Market cap
$6.6B
P/E ratio
58.3x
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income61706874121187150177219204176280216113
Stock-based compensation expense3891115202132414643445555
Depreciation56778101214182222171617
Loss (gain) on disposal of property, plant, and equipment-----------2-0-0-0
Amortization of intangible assets54444433334435
Intangible asset impairment charges----------20---
Non-cash, loss from catastrophes------------46-
Non-cash, loss from catastrophes------------46-
Excess and obsolete inventory charges----------10334
Excess and obsolete inventory charges----------10334
Fair Value Adjustment on Acquired Inventories-------------3
Operating Lease, Impairment Loss----------3---
Amortization of discounts or premiums on investments-3-6-6-3-2-1-0-0-01-1-5-5-2
Amortization of discounts or premiums on investments-3-6-6-3-2-1-0-0-01-1-5-5-2
Realized (gain) loss on sale of investments--2-010211140-0-2
Realized (gain) loss on sale of investments--2-010211140-0-2
Change in deferred income taxes-0-0-2212-2095332720
Revaluation of contingent consideration------1-0-0-0-1-0---
Accounts receivable152-5111413552-17215-3-23
Change in deferred income taxes-0-0-2212-2095332720
Unbilled revenue----------1-2-20
Accounts receivable152-5111413552-17215-3-23
Inventories86-2-1129-103717-2310554923
Unbilled revenue----------1-2-20
Prepaid expenses and other current assets--------10-710327-2
Inventories86-2-1129-103717-2310554923
Accounts payable----11-9212-72-228-17-14
Prepaid expenses and other current assets--------10-710327-2
Accrued expenses103-268-38140-925172-35
Accounts payable----11-9212-72-228-17-14
Accrued income taxes10-338810271-2225-23-6-0-17
Accrued expenses103-268-38140-925172-35
Deferred revenue and customer deposits----------7145-9
Accrued income taxes10-338810271-2225-23-6-0-17
Other4-1-534-2461-4-5-312-4
Deferred revenue and customer deposits----------7145-9
Other4-1-534-2461-4-5-312-4
Net cash provided by operating activities768610195156118182224223253242314243113
Purchases of investments2543244603714236877526377821,032923668234184
Maturities and sales of investments832424322963396016575848131,0631,105431254496
Purchases of property, plant, and equipment68101021181329372213152023
Net payments related to business acquisitions-----114244167-1-5257
Net cash provided by (used in) investing activities-176-90-39-88-104-11-122-106-11-157169-253-432
Net payments from issuance of common stock under stock plans2831172817284355276512663103
Repurchase of common stock-10-486012647124204625116220480
Payment of dividends101566--1825293235391434649
Payment of contingent consideration----------1---
Net cash used in financing activities2010-45-12-35-107-29-100-210-32-317-142-240-126
Net cash used in financing activities2010-45-12-35-107-29-100-210-32-317-142-240-126
Effect of foreign exchange rate changes on cash and cash equivalents----------3-3-32
Net change in cash and cash equivalents----------98-83-521