Industrials • Industrial Machinery/Components
$58.97 ▲ +0.54
(+0.92%)
MKT CAP: $9.92B • VOL: 1.54M
52W L $35 52W H $73
CGNX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $994.4M | $914.5M | $837.5M |
| YoY Revenue Growth % | +8.7% | +9.2% | — |
| Gross Profit | $665.4M | $625.8M | $368.5M |
| Gross Margin % | 66.9% | 68.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $162.6M | $115.1M | $130.7M |
| Operating Margin % | 16.3% | 12.6% | 15.6% |
| Net Income (GAAP) | $114.4M | $106.2M | $113.2M |
| EBITDA (Normalized) | $169.6M | $127.1M | $160.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $245.5M | $149.1M | $112.9M |
| Capital Expenditures (CapEx) | $8.7M | $15.0M | $37.7M |
| Free Cash Flow (FCF) | $236.8M | $134.0M | $75.2M |
| FCF Margin % | 23.8% | 14.7% | 9.0% |
| Return on Invested Capital (ROIC %) | 8.8% | 5.9% | 3.1% |
| Cash & Short-Term Equivalents | $262.9M | $186.1M | $600.2M |
| Total Debt (Short + Long Term) | $236.1M | $213.9M | $1.28B |
| Total Stockholders' Equity | $1.49B | $1.52B | $2.62B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CGNX.