COGNEX CORP
For the period ended Sep 29, 2024. Filed Oct 31, 2024.
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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.
Sep 29, 2024 · Filed Oct 31, 2024
CGNX$50.34+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
| Common Stock · AdditionalPaid-in Capital · Retained Earnings · AccumulatedOtherComprehensiveLoss · TotalShareholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Par Value | ||||||
| Balance as of June 30, 2024 | 171,501 | $343 | $1,061,597 | $515,142 | $(70,352) | $1,506,730 |
| Net issuance of common stock under stock plans | 96 | 1 | 1,665 | — | — | 1,666 |
| Repurchase of common stock | (82) | (1) | — | (3,961) | — | (3,962) |
| Stock-based compensation expense | — | — | 13,101 | — | — | 13,101 |
| Payment of dividends ($0.075 per common share) | — | — | — | (12,863) | — | (12,863) |
| Net income | — | — | — | 29,591 | — | 29,591 |
| Net unrealized gain (loss) on available-for-sale investments, net of tax of $2,040 | — | — | — | — | 6,252 | 6,252 |
| Foreign currency translation adjustment | — | — | — | — | 26,511 | 26,511 |
| Balance as of September 29, 2024 (unaudited) | 171,515 | $343 | $1,076,363 | $527,909 | $(37,589) | $1,567,026 |
| Common Stock · AdditionalPaid-in Capital · Retained Earnings · AccumulatedOtherComprehensiveLoss · TotalShareholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Par Value | ||||||
| Balance as of July 2, 2023 | 172,293 | $345 | $1,010,973 | $537,947 | $(68,802) | $1,480,463 |
| Net issuance of common stock under stock plans | 40 | — | 622 | — | — | 622 |
| Repurchase of common stock | (191) | (1) | — | (10,477) | — | (10,478) |
| Stock-based compensation expense | — | — | 12,365 | — | — | 12,365 |
| Payment of dividends ($0.070 per common share) | — | — | — | (12,049) | — | (12,049) |
| Net income | — | — | — | 18,916 | — | 18,916 |
| Net unrealized gain (loss) on available-for-sale investments, net of tax of $707 | — | — | — | — | 738 | 738 |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments | — | — | — | — | 624 | 624 |
| Foreign currency translation adjustment | — | — | — | — | (2,603) | (2,603) |
| Balance as of October 1, 2023 (unaudited) | 172,142 | $344 | $1,023,960 | $534,337 | $(70,043) | $1,488,598 |
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
| Common Stock · AdditionalPaid-in Capital · Retained Earnings · AccumulatedOtherComprehensiveLoss · TotalShareholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Par Value | ||||||
| Balance as of December 31, 2023 | 171,599 | $343 | $1,037,202 | $512,543 | $(45,336) | $1,504,752 |
| Net issuance of common stock under stock plans | 471 | 1 | (206) | — | — | (205) |
| Repurchase of common stock | (555) | (1) | — | (23,840) | — | (23,841) |
| Stock-based compensation expense | — | — | 39,367 | — | — | 39,367 |
| Payment of dividends ($0.225 per common share) | — | — | — | (38,619) | — | (38,619) |
| Net income | — | — | — | 77,825 | — | 77,825 |
| Net unrealized gain (loss) on available-for-sale investments, net of tax of $2,493 | — | — | — | — | 7,631 | 7,631 |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments | — | — | — | — | 8 | 8 |
| Foreign currency translation adjustment | — | — | — | — | 108 | 108 |
| Balance as of September 29, 2024 (unaudited) | 171,515 | $343 | $1,076,363 | $527,909 | $(37,589) | $1,567,026 |
| Common Stock · AdditionalPaid-in Capital · Retained Earnings · AccumulatedOtherComprehensiveLoss · TotalShareholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Par Value | ||||||
| Balance as of December 31, 2022 | 172,631 | $345 | $979,167 | $528,179 | $(69,297) | $1,438,394 |
| Net issuance of common stock under stock plans | 668 | 1 | 3,275 | — | — | 3,276 |
| Repurchase of common stock | (1,157) | (2) | — | (59,638) | — | (59,640) |
| Stock-based compensation expense | — | — | 41,518 | — | — | 41,518 |
| Payment of dividends ($0.210 per common share) | — | — | — | (36,209) | — | (36,209) |
| Net income | — | — | — | 102,005 | — | 102,005 |
| Net unrealized gain (loss) on available-for-sale investments, net of tax of $1,981 | — | — | — | — | 4,458 | 4,458 |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments | — | — | — | — | 624 | 624 |
| Foreign currency translation adjustment | — | — | — | — | (5,828) | (5,828) |
| Balance as of October 1, 2023 (unaudited) | 172,142 | $344 | $1,023,960 | $534,337 | $(70,043) | $1,488,598 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.