COGNEX CORP
For the period ended Oct 4, 2026. Filed Nov 5, 2026.
View on SEC.govAbout 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.
Oct 4, 2026 · Filed Nov 5, 2026
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 July 5, 2026 (unaudited) | 168,217 | $336 | $1,294,544 | $397,135 | $(62,460) | $1,629,555 |
| Net issuance of common stock under stock plans | 155 | 1 | 4,787 | — | — | 4,788 |
| Stock-based compensation expense | — | — | 11,146 | — | — | 11,146 |
| Payment of dividends ($0.085 per common share) | — | — | — | (14,309) | — | (14,309) |
| Net income | — | — | — | 84,820 | — | 84,820 |
| Net unrealized gain (loss) on available-for-sale investments, net of tax of $(1,140) | — | — | — | — | (5,945) | (5,945) |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments | — | — | — | — | 2,412 | 2,412 |
| Foreign currency translation adjustment | — | — | — | — | 9,023 | 9,023 |
| Balance as of October 4, 2026 (unaudited) | 168,372 | $337 | $1,310,477 | $467,646 | $(56,970) | $1,721,490 |
| Common Stock · AdditionalPaid-in Capital · Retained Earnings · AccumulatedOtherComprehensiveLoss · TotalShareholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Par Value | ||||||
| Balance as of June 29, 2025 (unaudited) | 167,899 | $336 | $1,110,458 | $433,040 | $(37,777) | $1,506,057 |
| Net issuance of common stock under stock plans | 197 | — | 260 | — | — | 260 |
| Repurchase of common stock | (547) | (1) | — | (23,999) | — | (24,000) |
| Excise tax on repurchase of common stock | — | — | — | (915) | — | (915) |
| Stock-based compensation expense | — | — | 12,416 | — | — | 12,416 |
| Payment of dividends ($0.080 per common share) | — | — | — | (13,443) | — | (13,443) |
| Net income | — | — | — | 17,664 | — | 17,664 |
| Net unrealized gain (loss) on available-for-sale investments, net of tax of $232 | — | — | — | — | 805 | 805 |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments | — | — | — | — | (96) | (96) |
| Foreign currency translation adjustment | — | — | — | — | (9,112) | (9,112) |
| Balance as of September 28, 2025 (unaudited) | 167,549 | $335 | $1,123,134 | $412,347 | $(46,180) | $1,489,636 |
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
| Common Stock · AdditionalPaid-in Capital · Retained Earnings · AccumulatedOtherComprehensiveLoss · TotalShareholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Par Value | ||||||
| Balance as of December 31, 2025 | 166,997 | $334 | $1,138,708 | $406,355 | $(53,496) | $1,491,901 |
| Net issuance of common stock under stock plans | 3,876 | 8 | 137,478 | — | — | 137,486 |
| Repurchase of common stock | (2,501) | (5) | — | (105,226) | — | (105,231) |
| Stock-based compensation expense | — | — | 34,291 | — | — | 34,291 |
| Payment of dividends ($0.255 per common share) | — | — | — | (42,763) | — | (42,763) |
| Net income | — | — | — | 209,280 | — | 209,280 |
| Net unrealized gain (loss) on available-for-sale investments, net of tax of $(2,175) | — | — | — | — | (9,129) | (9,129) |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments | — | — | — | — | 2,384 | 2,384 |
| Foreign currency translation adjustment | — | — | — | — | 3,271 | 3,271 |
| Balance as of October 4, 2026 (unaudited) | 168,372 | $337 | $1,310,477 | $467,646 | $(56,970) | $1,721,490 |
| Common Stock · AdditionalPaid-in Capital · Retained Earnings · AccumulatedOtherComprehensiveLoss · TotalShareholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Par Value | ||||||
| Balance as of December 31, 2024 | 170,434 | $341 | $1,090,638 | $499,303 | $(72,777) | $1,517,505 |
| Net issuance of common stock under stock plans | 709 | 1 | (2,153) | — | — | (2,152) |
| Repurchase of common stock | (3,594) | (7) | — | (126,226) | — | (126,233) |
| Excise tax on repurchase of common stock | — | — | — | (2,084) | — | (2,084) |
| Stock-based compensation expense | — | — | 34,649 | — | — | 34,649 |
| Payment of dividends ($0.240 per common share) | — | — | — | (40,424) | — | (40,424) |
| Net income | — | — | — | 81,778 | — | 81,778 |
| Net unrealized gain (loss) on available-for-sale investments, net of tax of $1,667 | — | — | — | — | 5,258 | 5,258 |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments | — | — | — | — | (150) | (150) |
| Foreign currency translation adjustment | — | — | — | — | 21,489 | 21,489 |
| Balance as of September 28, 2025 (unaudited) | 167,549 | $335 | $1,123,134 | $412,347 | $(46,180) | $1,489,636 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.