Pricing Log in Create free account
Wednesday 4 November 2026 Export CGNX’s income statement to Excel — free account

Cognex Corporation

CGNX Technology Scientific & Technical Instruments

Cognex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $994.4 million, up 8.73% from fiscal 2024.

Revenue
+16.9%
EPS
+79.2%
Free cash flow
+67.3%

Quarter to June 2026, against a year earlier

52.63 5.48 −9.43%
Market cap
$9.8B
P/E
55.4×
Fwd P/E
34.5×
Dividend yield
0.58%
F-score
8/9
Altman Z
8.26
Beneish M
−2.78
Dividend safety
84/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Cognex Corporation (CGNX) Total debt

Alert me on Total debt

Cognex Corporation's total debt at the end of fiscal 2022 was $39.0M, up 50.0% from $26.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $68.0M. Cognex Corporation ranks 14th of 33 Scientific & Technical Instruments companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2022 $39.0M 50.00%
FY2021 $26.0M 0.00%
FY2020 $26.0M 44.44%
FY2019 $18.0M —

Quarterly newest first

Period Total debt Change
Sep 2023 $68.0M (2.86%)
Jun 2023 $70.0M 79.49%
Mar 2023 $39.0M 0.00%
Dec 2022 $39.0M 18.18%
15 more quarters

Total debt against peers

Company Total debt
MKSI MKS Inc. compare $3.9B
FTV Fortive Corporation compare $3.5B
ST Sensata Technologies Holding N.V. compare $2.4B
VNT Vontier Corporation compare $1.6B
TRMB Trimble Inc. compare $1.5B
NOVT Novanta Inc. compare $229.7M
ESE ESCO Technologies Inc. compare $85.0M
CGNX Cognex Corporation $68.0M
BMI Badger Meter, Inc. compare $6.8M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on CGNX