COGNEX CORP

For the period ended Apr 5, 2026. Filed May 7, 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.

Apr 5, 2026 · Filed May 7, 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

(In thousands, except per share amounts)

	April 5, 2026	December 31, 2025
(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$237,343	$262,925
Current investments	59,413	74,037
Accounts receivable, net of allowance for credit losses of $781 and $728 in 2026 and 2025, respectively	170,721	146,713
Unbilled revenue	16,401	16,980
Inventories	135,549	137,889
Prepaid expenses and other current assets	70,922	58,702
Total current assets	690,349	697,246
Non-current investments	325,186	305,339
Property, plant, and equipment, net	84,291	86,015
Operating lease assets	69,709	72,310
Goodwill	382,818	386,279
Intangible assets, net	67,140	81,100
Deferred income taxes	381,100	383,272
Other assets	5,025	4,994
Total assets	2,005,618	2,016,555
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$59,551	$50,203
Accrued expenses	77,399	91,397
Accrued income taxes	6,172	9,141
Deferred revenue and customer deposits	34,053	21,094
Operating lease liabilities	12,310	11,716
Total current liabilities	189,485	183,551
Non-current operating lease liabilities	61,707	64,870
Deferred income taxes	252,230	250,512
Reserve for income taxes	21,336	24,269
Other liabilities	1,891	1,452
Total liabilities	526,649	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: 166,527 and 166,997 shares in 2026 and 2025, respectively	333	334
Additional paid-in capital	1,194,927	1,138,708
Retained earnings	344,443	406,355
Accumulated other comprehensive loss, net of tax	(60,734)	(53,496)
Total shareholders’ equity	1,478,969	1,491,901
Total liabilities and shareholders' equity	$2,005,618	$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.