COGNEX CORP

For the period ended Oct 4, 2026. Filed Nov 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Oct 4, 2026 · Filed Nov 5, 2026

CGNX$50.80+0.9%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as ofand

CONSOLIDATED BALANCE SHEETS

	October 4, 2026	December 31, 2025
(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$694,695	$262,925
Current investments	997	74,037
Accounts receivable, net of allowance for credit losses of $781 and $728 in 2026 and 2025, respectively	216,720	146,713
Unbilled revenue	12,763	16,980
Inventories	158,453	137,889
Prepaid expenses and other current assets	68,206	58,702
Total current assets	1,151,834	697,246
Non-current investments	150,292	305,339
Property, plant, and equipment, net	79,720	86,015
Operating lease assets	66,153	72,310
Goodwill	386,105	386,279
Intangible assets, net	63,295	81,100
Deferred income taxes	374,517	383,272
Other assets	4,551	4,994
Total assets	2,276,467	2,016,555
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$74,708	$50,203
Accrued expenses	88,618	91,397
Accrued income taxes	10,627	9,141
Deferred revenue and customer deposits	42,450	21,094
Operating lease liabilities	12,314	11,716
Total current liabilities	228,717	183,551
Non-current operating lease liabilities	58,048	64,870
Deferred income taxes	243,132	250,512
Reserve for income taxes	23,000	24,269
Other liabilities	2,080	1,452
Total liabilities	554,977	524,654
Commitments and contingencies (Note 7)
Shareholders’ equity:
Preferred stock, $.01 par value – Authorized: 400 shares in 2026 and 2025, respectively; no shares issued and outstanding	—	—
Common stock, $.002 par value – Authorized: 300,000 shares in 2026 and 2025, respectively; issued and outstanding: 168,372 and 166,997 shares in 2026 and 2025, respectively	337	334
Additional paid-in capital	1,310,477	1,138,708
Retained earnings	467,646	406,355
Accumulated other comprehensive loss, net of tax	(56,970)	(53,496)
Total shareholders’ equity	1,721,490	1,491,901
Total liabilities and shareholders' equity	$2,276,467	$2,016,555

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.