COGNEX CORP
For the period ended Oct 4, 2026. Filed Nov 5, 2026.
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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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Consolidated Statements of Cash Flows for the
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| Nine-months Ended | ||
|---|---|---|
| October 4, 2026 | September 28, 2025 | |
| (unaudited) | ||
| Cash flows from operating activities: | ||
| Net income | $209,280 | $81,778 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Stock-based compensation expense | 34,291 | 34,649 |
| Depreciation of property, plant, and equipment | 13,837 | 15,521 |
| Amortization of intangible assets | 7,098 | 7,945 |
| Excess and obsolete inventory charges | 2,096 | 2,582 |
| Realized (gain) loss on sale of investments | 2,384 | (150) |
| Loss on sale of business, net of transaction costs (Note 13) | 1,539 | — |
| Deferred income taxes | 3,616 | 37,741 |
| Other adjustments | (818) | (433) |
| Change in operating assets and liabilities: | ||
| Accounts receivable | (68,373) | (9,414) |
| Unbilled revenue | 4,265 | (13,816) |
| Inventories | (24,066) | 11,878 |
| Prepaid expenses and other current assets | (9,378) | 8,855 |
| Accounts payable | 24,280 | 6,927 |
| Accrued expenses | (1,277) | 10,529 |
| Accrued income taxes | 1,340 | (23,238) |
| Deferred revenue and customer deposits | 20,847 | (1,500) |
| Other | (300) | 758 |
| Net cash provided by (used in) operating activities | 220,661 | 170,612 |
| Cash flows from investing activities: | ||
| Purchases of investments | (156,234) | (249,471) |
| Maturities and sales of investments | 373,651 | 303,242 |
| Net proceeds from sale of business, net of direct costs (Note 13) | 11,519 | — |
| Purchases of property, plant, and equipment, net of proceeds | (6,928) | (6,147) |
| Net cash provided by (used in) investing activities | 222,008 | 47,624 |
| Cash flows from financing activities: | ||
| Net issuance of common stock under stock plans | 137,486 | (2,152) |
| Repurchase of common stock | (105,231) | (126,233) |
| Payment of excise tax on prior year common stock repurchases | (1,151) | (388) |
| Payment of dividends | (42,763) | (40,424) |
| Net cash provided by (used in) financing activities | (11,659) | (169,197) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 760 | 10,765 |
| Net change in cash and cash equivalents | 431,770 | 59,804 |
| Cash and cash equivalents at beginning of period | 262,925 | 186,094 |
| Cash and cash equivalents at end of period | $694,695 | $245,898 |
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