What Are Cognex Corporation's Key Financial Figures?

Fiscal yearFY2025
ended December 31, 2025
FY2024
ended December 31, 2024
FY2023
ended December 31, 2023
FY2022
ended December 31, 2022
Revenue$994 million$915 million$838 million$1.0 billion
Operating income$163 million$115 million$131 million$246 million
Operating margin16.3%12.6%15.6%24.5%
Net income$114 million$106 million$113 million$216 million
Net margin11.5%11.6%13.5%21.4%
Operating cash flow$246 million$149 million$113 million$243 million
Capital expenditures$9 million$15 million$23 million$20 million
Free cash flow$237 million$134 million$90 million$224 million

Operating margin widened by 3.8 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $237 million against net income of $114 million; cash generation covered reported earnings.

Bar chart of Cognex Corporation revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $994 million, operating income $163 million and net income $114 million.
Cognex Corporation revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.
Line chart of Cognex Corporation operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 16.3% and net margin was 11.5%.
Cognex Corporation operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.
Bar chart of Cognex Corporation operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $246 million, capital expenditures was $9 million, free cash flow was $237 million.
Cognex Corporation operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.

What Does Cognex Corporation's Balance Sheet Show?

Cash and cash equivalents$263 million
Long-term debtNot reported
Total assets$2.0 billion
Total liabilities$525 million
Shareholders' equity$1.5 billion
Current ratio3.8x

Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.

Where These Numbers Come From

Every figure on this page is a value Cognex Corporation reported in its own SEC filings, read from the SEC's XBRL data (accession 0000851205-26-000012 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

Frequently Asked Questions

What was Cognex Corporation's revenue in fiscal 2025?

Cognex Corporation reported revenue of $994 million for the fiscal year ended December 31, 2025, according to its SEC filings.

What is Cognex Corporation's operating margin?

Cognex Corporation's operating margin was 16.3% in fiscal 2025: operating income of $163 million on revenue of $994 million.

How much free cash flow did Cognex Corporation generate?

Operating cash flow of $246 million less capital expenditures of $9 million gives free cash flow of $237 million for fiscal 2025.

References

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