Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530M | $766M | $806M | $726M | $811M | $1.04B | $1.01B | $838M | $915M | $994M |
| Revenue growth | — | 44.7% | 5.3% | -10.0% | 11.8% | 27.9% | -3.0% | -16.8% | 9.2% | 8.7% |
| Gross profit | $398M | $579M | $600M | $536M | $605M | $760M | $722M | $601M | $626M | $665M |
| Gross margin | 75.2% | 75.6% | 74.4% | 73.8% | 74.5% | 73.3% | 71.8% | 71.8% | 68.4% | 66.9% |
| Operating income | $154M | $259M | $221M | $143M | $171M | $315M | $246M | $131M | $115M | $163M |
| Operating margin | 29.1% | 33.8% | 27.4% | 19.7% | 21.0% | 30.4% | 24.5% | 15.6% | 12.6% | 16.3% |
| Net income | $144M | $177M | $219M | $204M | $176M | $280M | $216M | $113M | $106M | $114M |
| Net margin | 27.1% | 23.1% | 27.2% | 28.1% | 21.7% | 27.0% | 21.4% | 13.5% | 11.6% | 11.5% |
| EPS (diluted) | $0.83 | $0.98 | $1.24 | $1.16 | $1.00 | $1.56 | $1.23 | $0.65 | $0.62 | $0.68 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $182M | $224M | $223M | $253M | $242M | $314M | $243M | $113M | $149M | $246M |
| Capital expenditures | $12.8M | $28.8M | $37.1M | $21.7M | $13.3M | $15.5M | $19.7M | $23.1M | $15.0M | $8.74M |
| Free cash flow | $169M | $196M | $186M | $232M | $229M | $299M | $224M | $89.8M | $134M | $237M |
| Share buybacks | $47.1M | $124M | $204M | $61.7M | $51.0M | $162M | $204M | $79.8M | $67.1M | $151M |
| Dividends paid | $25.2M | $29.0M | $31.9M | $35.1M | $391M | $43.3M | $45.9M | $49.1M | $52.3M | $54.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $79.6M | $107M | $108M | $171M | $269M | $186M | $181M | $203M | $186M | $263M |
| Total assets | $1.04B | $1.29B | $1.29B | $1.89B | $1.80B | $2.00B | $1.96B | $2.02B | $1.99B | $2.02B |
| Total liabilities | $76.0M | $192M | $154M | $530M | $539M | $574M | $520M | $513M | $475M | $525M |
| Shareholders' equity | $963M | $1.10B | $1.14B | $1.36B | $1.26B | $1.43B | $1.44B | $1.50B | $1.52B | $1.49B |
| Retained earnings | $645M | $669M | $646M | $753M | $488M | $563M | $528M | $513M | $499M | $406M |
| Shares (wtd avg diluted) | 174M | 180M | 177M | 175M | 177M | 180M | 175M | 173M | 173M | 169M |
Every figure is extracted from COGNEX CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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