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    CGNX

    COGNEX CORP

    Company overview

    Market capitalization
    $9.88B
    Employees
    2,745
    Latest publication
    2026-09-29
    About COGNEX CORP

    Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks in the United States, Europe, Greater China, and internationally. Its machine vision products are used to automate the manufacture and distribution of discrete items, such as mobile phones, automotive components, and e-commerce packages, by locating, identifying, inspecting, and measuring them. The company offers VisionPro software, a suite of patented vision tools for traditional rule-based tools and deep learning-enabled tools for advanced programming; vision systems that combine smart cameras and software to perform a wide range of tasks, including part location, identification, measurement, assembly verification, and robotic guidance; OneVision, a cloud-based platform designed to transform how manufacturers build, train, and scale AI-powered vision applications; In-Sight product line of vision systems and sensors; QuickBuild, which allows customers to build vision applications with a graphical and flowchart-based programming interface; DataMan, an image-based barcode reader for fixed-mount and handheld models, as well as barcode verifiers; and vision accessories, such as industrial cameras, lenses, lighting, vision controllers, frame grabbers, and I/O cards. It sells its products to the automotive, logistics, packaging, consumer electronics, medical-related, semiconductor, and consumer products industries. The company was incorporated in 1981 and is headquartered in Natick, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue291,263,000USD268,437,000USD252,338,000USD276,892,000USD249,093,000USD216,036,000USD229,684,000USD234,742,000USD
    Cost Of Revenue85,490,000USD77,498,000USD86,434,000USD89,602,000USD81,217,000USD71,713,000USD71,825,000USD75,343,000USD
    Gross Profit205,773,000USD190,939,000USD165,904,000USD187,290,000USD167,876,000USD144,323,000USD157,859,000USD159,399,000USD
    Research Development32,391,000USD37,025,000USD36,060,000USD35,081,000USD33,102,000USD34,727,000USD32,538,000USD35,210,000USD
    Selling General Administrative87,865,000USD94,041,000USD94,568,000USD94,444,000USD91,341,000USD83,504,000USD94,481,000USD92,625,000USD
    Total Operating Expenses120,256,000USD131,066,000USD130,628,000USD129,525,000USD124,443,000USD118,231,000USD127,019,000USD127,835,000USD
    Operating Income85,517,000USD59,873,000USD35,276,000USD57,765,000USD43,433,000USD26,092,000USD30,840,000USD31,564,000USD
    Total Other Income Expense Net3,783,000USD1,884,000USD8,803,000USD5,098,000USD4,629,000USD1,706,000USD4,960,000USD4,991,000USD
    Income Before Tax89,300,000USD61,757,000USD44,079,000USD62,863,000USD48,062,000USD27,798,000USD35,800,000USD36,555,000USD
    Income Tax Expense16,544,000USD10,053,000USD11,415,000USD45,199,000USD7,551,000USD4,195,000USD7,454,000USD6,964,000USD
    Net Income72,756,000USD51,704,000USD32,664,000USD17,664,000USD40,511,000USD23,603,000USD28,346,000USD29,591,000USD
    Tax Provision—10,053,000USD11,415,000USD45,199,000USD7,551,000USD4,195,000USD7,454,000USD6,964,000USD
    Net Income From Continuing Ops—51,704,000USD32,664,000USD17,664,000USD40,511,000USD23,603,000USD28,346,000USD29,591,000USD
    Ebit—61,757,000USD44,079,000USD62,863,000USD48,062,000USD27,798,000USD35,800,000USD36,555,000USD
    Ebitda—68,992,000USD51,179,000USD70,396,000USD56,061,000USD35,732,000USD43,659,000USD45,373,000USD
    Depreciation And Amortization—7,235,000USD7,100,000USD7,533,000USD7,999,000USD7,934,000USD7,859,000USD8,818,000USD
    Reconciled Depreciation—7,235,000USD7,327,000USD7,533,000USD7,999,000USD7,934,000USD7,859,000USD8,818,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue994,359,000USD914,515,000USD837,547,000USD1,006,090,000USD1,037,098,000USD811,020,000USD725,625,000USD806,338,000USD
    Cost Of Revenue328,966,000USD288,721,000USD236,306,000USD284,185,000USD277,271,000USD206,421,000USD189,754,000USD206,052,000USD
    Gross Profit665,393,000USD625,794,000USD601,241,000USD721,905,000USD759,827,000USD604,599,000USD535,871,000USD600,286,000USD
    Research Development138,970,000USD139,815,000USD139,400,000USD141,133,000USD135,372,000USD130,982,000USD119,427,000USD116,445,000USD
    Selling General Administrative363,857,000USD370,914,000USD324,718,000USD312,107,000USD309,354,000USD267,593,000USD273,842,000USD262,699,000USD
    Total Operating Expenses502,827,000USD510,729,000USD470,539,000USD475,676,000USD444,726,000USD434,070,000USD393,269,000USD379,144,000USD
    Operating Income162,566,000USD115,065,000USD130,702,000USD246,229,000USD315,101,000USD170,529,000USD142,602,000USD221,142,000USD
    Income Before Tax182,802,000USD131,489,000USD135,348,000USD250,695,000USD318,900,000USD186,911,000USD162,994,000USD234,574,000USD
    Income Tax Expense68,360,000USD25,318,000USD22,114,000USD35,170,000USD39,019,000USD10,725,000USD-40,871,000USD15,307,000USD
    Tax Provision68,360,000USD25,318,000USD22,909,000USD35,170,000USD39,019,000USD10,725,000USD-40,871,000USD15,307,000USD
    Net Income114,442,000USD106,171,000USD113,234,000USD215,525,000USD279,881,000USD176,186,000USD203,865,000USD219,267,000USD
    Net Income From Continuing Ops114,442,000USD106,171,000USD157,316,000USD215,525,000USD279,881,000USD176,186,000USD122,123,000USD219,267,000USD
    Ebit182,802,000USD131,489,000USD122,702,000USD268,665,000USD318,900,000USD206,024,000USD142,602,000USD221,142,000USD
    Ebitda213,595,000USD164,178,000USD144,582,000USD288,286,000USD339,183,000USD232,527,000USD167,502,000USD242,691,000USD
    Depreciation And Amortization30,793,000USD32,689,000USD21,880,000USD19,621,000USD20,283,000USD26,503,000USD24,900,000USD21,549,000USD
    Reconciled Depreciation30,793,000USD32,689,000USD19,962,000USD19,621,000USD20,283,000USD26,503,000USD24,900,000USD21,549,000USD
    Total Other Income Expense Net20,236,000USD16,424,000USD4,646,000USD4,466,000USD3,799,000USD16,382,000USD20,392,000USD13,432,000USD
    Unclassified Operating Expenses——6,421,000USD22,436,000USD—35,495,000USD——
    Interest Expense———16,319,000USD27,881,000USD37,917,000USD65,684,000USD0USD
    Non Operating Income Net Other———4,466,000USD3,799,000USD16,382,000USD20,392,000USD13,432,000USD
    Net Income Applicable To Common Shares———215,525,000USD279,881,000USD176,186,000USD203,865,000USD219,267,000USD
    Interest Income——————19,180,000USD13,651,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,178,650,000USD2,005,618,000USD2,016,555,000USD2,002,750,000USD2,003,541,000USD1,932,503,000USD1,992,850,000USD2,063,247,000USD
    Cash And Equivalents302,521,000USD———————
    Long Term Investments350,643,000USD325,186,000USD305,339,000USD300,078,000USD324,348,000USD312,310,000USD340,898,000USD319,287,000USD
    Total Current Assets849,880,000USD673,125,000USD697,246,000USD670,919,000USD625,725,000USD577,679,000USD613,367,000USD672,082,000USD
    Other Current Assets73,755,000USD49,905,000USD58,702,000USD55,453,000USD66,823,000USD61,179,000USD63,376,000USD68,841,000USD
    Other Non Current Assets4,453,000USD———————
    Total Liabilities549,095,000USD———————
    Total Current Liabilities216,031,000USD189,485,000USD183,551,000USD169,273,000USD190,437,000USD183,964,000USD169,380,000USD170,736,000USD
    Other Current Liabilities80,586,000USD———————
    Other Non Current Liabilities2,017,000USD———————
    Total Stockholder Equity1,629,555,000USD1,478,969,000USD1,491,901,000USD1,489,636,000USD1,506,057,000USD1,445,628,000USD1,517,505,000USD1,567,026,000USD
    Total Equity Including Noncontrolling Interest1,629,555,000USD———————
    Deferred Revenue48,978,000USD———————
    Net Receivables216,232,000USD190,915,000USD163,693,000USD171,521,000USD186,122,000USD163,940,000USD146,414,000USD160,085,000USD
    Inventory142,839,000USD135,549,000USD137,889,000USD143,679,000USD144,577,000USD152,113,000USD157,527,000USD155,278,000USD
    Property Plant Equipment Net149,995,000USD154,000,000USD158,325,000USD164,050,000USD171,418,000USD166,191,000USD165,771,000USD175,610,000USD
    Goodwill381,385,000USD———————
    Accounts Payable65,060,000USD59,551,000USD50,203,000USD45,480,000USD42,273,000USD43,303,000USD38,046,000USD29,984,000USD
    Short Term Debt12,281,000USD12,310,000USD11,716,000USD10,613,000USD11,260,000USD10,277,000USD8,854,000USD9,806,000USD
    Retained Earnings397,135,000USD344,443,000USD406,355,000USD412,347,000USD433,040,000USD405,949,000USD499,303,000USD527,909,000USD
    Accumulated Other Comprehensive Income-62,460,000USD-60,734,000USD-53,496,000USD-46,180,000USD-37,777,000USD-58,646,000USD-72,777,000USD-37,589,000USD
    Intangible Assets—67,140,000USD81,100,000USD86,751,000USD92,135,000USD91,134,000USD90,684,000USD102,550,000USD
    Total Liab—526,649,000USD524,654,000USD513,114,000USD497,484,000USD486,875,000USD475,345,000USD496,221,000USD
    Other Current Liab—77,399,000USD91,397,000USD86,708,000USD78,344,000USD67,849,000USD71,760,000USD76,675,000USD
    Common Stock—333,000USD334,000USD335,000USD336,000USD336,000USD341,000USD343,000USD
    Capital Stock—333,000USD334,000USD335,000USD336,000USD336,000USD341,000USD343,000USD
    Good Will—382,818,000USD386,279,000USD392,084,000USD397,389,000USD389,929,000USD384,937,000USD391,673,000USD
    Cash—237,343,000USD262,925,000USD245,898,000USD179,311,000USD143,744,000USD186,094,000USD197,075,000USD
    Cash And Short Term Investments—296,756,000USD336,962,000USD300,266,000USD228,203,000USD200,447,000USD246,050,000USD287,878,000USD
    Current Deferred Revenue—34,053,000USD21,094,000USD23,767,000USD53,077,000USD39,858,000USD25,035,000USD30,045,000USD
    Net Debt—-163,326,000USD-186,339,000USD-166,973,000USD-96,126,000USD-70,042,000USD-115,877,000USD-119,894,000USD
    Short Long Term Debt Total—74,017,000USD76,586,000USD78,925,000USD83,185,000USD73,702,000USD70,217,000USD77,181,000USD
    Short Term Investments—59,413,000USD74,037,000USD54,368,000USD48,892,000USD56,703,000USD59,956,000USD90,803,000USD
    Property Plant Equipment Gross—154,000,000USD298,325,000USD164,050,000USD171,418,000USD166,191,000USD292,835,000USD175,610,000USD
    Common Stock Shares Outstanding—168,386,000shares168,896,000shares169,323,000shares168,563,000shares170,391,000shares172,508,000shares172,753,000shares
    Non Current Assets Total—1,332,493,000USD1,319,309,000USD1,331,831,000USD1,377,816,000USD1,354,824,000USD1,379,483,000USD1,391,165,000USD
    Non Current Liabilities Total—337,164,000USD341,103,000USD343,841,000USD307,047,000USD302,911,000USD305,965,000USD325,485,000USD
    Non Current Liabilities Other—1,891,000USD1,452,000USD88,000USD91,000USD87,000USD1,082,000USD1,251,000USD
    Non Currrent Assets Other—22,249,000USD4,994,000USD5,257,000USD5,294,000USD5,090,000USD5,027,000USD6,840,000USD
    Net Working Capital—500,864,000USD513,695,000USD501,646,000USD435,288,000USD393,715,000USD443,987,000USD501,346,000USD
    Unclassified Non Current Assets—381,100,000USD383,272,000USD383,611,000USD387,232,000USD390,170,000USD392,166,000USD395,205,000USD
    Unclassified Current Liabilities—6,172,000USD9,141,000USD2,705,000USD5,483,000USD22,677,000USD25,685,000USD24,226,000USD
    Unclassified Non Current Liabilities—335,273,000USD339,651,000USD343,753,000USD306,956,000USD302,824,000USD304,883,000USD324,234,000USD
    Unclassified Equity—1,194,594,000USD1,138,374,000USD1,122,799,000USD1,110,122,000USD1,097,653,000USD1,090,297,000USD1,076,020,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,016,555,000USD1,992,850,000USD2,017,812,000USD1,958,140,000USD2,003,662,000USD1,800,702,000USD1,885,935,000USD1,289,667,000USD
    Intangible Assets81,100,000USD90,684,000USD112,952,000USD12,414,000USD11,888,000USD15,555,000USD39,490,000USD10,113,000USD
    Other Current Assets58,702,000USD63,376,000USD68,099,000USD67,490,000USD68,742,000USD37,220,000USD26,840,000USD34,000,000USD
    Total Liab524,654,000USD475,345,000USD513,060,000USD519,746,000USD573,569,000USD538,500,000USD530,225,000USD154,404,000USD
    Total Stockholder Equity1,491,901,000USD1,517,505,000USD1,504,752,000USD1,438,394,000USD1,430,093,000USD1,262,202,000USD1,355,710,000USD1,135,263,000USD
    Other Current Liab91,397,000USD71,760,000USD72,374,000USD93,235,000USD92,432,000USD77,264,000USD52,199,000USD60,220,000USD
    Common Stock334,000USD341,000USD343,000USD345,000USD351,000USD352,000USD345,000USD342,000USD
    Capital Stock334,000USD341,000USD343,000USD345,000USD351,000USD352,000USD345,000USD342,000USD
    Retained Earnings406,355,000USD499,303,000USD512,543,000USD528,179,000USD562,882,000USD487,912,000USD753,268,000USD646,214,000USD
    Good Will386,279,000USD384,937,000USD393,181,000USD242,630,000USD241,713,000USD244,078,000USD243,445,000USD113,208,000USD
    Cash262,925,000USD186,094,000USD202,655,000USD181,374,000USD186,161,000USD269,073,000USD171,431,000USD108,212,000USD
    Cash And Short Term Investments336,962,000USD246,050,000USD332,047,000USD400,133,000USD323,616,000USD372,313,000USD411,901,000USD535,560,000USD
    Total Current Assets697,246,000USD613,367,000USD678,997,000USD717,699,000USD639,798,000USD601,691,000USD607,231,000USD780,326,000USD
    Total Current Liabilities183,551,000USD169,380,000USD151,884,000USD187,708,000USD188,589,000USD132,297,000USD120,477,000USD91,357,000USD
    Current Deferred Revenue21,094,000USD25,035,000USD31,525,000USD40,787,000USD35,743,000USD21,274,000USD14,432,000USD9,845,000USD
    Net Debt-186,339,000USD-115,877,000USD-124,054,000USD-141,622,000USD-160,580,000USD-242,843,000USD-153,458,000USD-108,212,000USD
    Short Term Debt11,716,000USD8,854,000USD9,624,000USD8,454,000USD7,786,000USD8,110,000USD5,647,000USD5,062,000USD
    Short Long Term Debt Total76,586,000USD70,217,000USD78,601,000USD39,752,000USD25,581,000USD26,230,000USD17,973,000USD—
    Long Term Investments305,339,000USD340,898,000USD244,230,000USD454,117,000USD583,748,000USD395,125,000USD433,452,000USD262,039,000USD
    Short Term Investments74,037,000USD59,956,000USD129,392,000USD218,759,000USD137,455,000USD103,240,000USD240,470,000USD427,348,000USD
    Net Receivables163,693,000USD146,414,000USD116,566,000USD127,596,000USD134,338,000USD131,328,000USD108,229,000USD127,484,000USD
    Inventory137,889,000USD157,527,000USD162,285,000USD122,480,000USD113,102,000USD60,830,000USD60,261,000USD83,282,000USD
    Accounts Payable50,203,000USD38,046,000USD21,454,000USD27,103,000USD44,051,000USD16,270,000USD17,866,000USD16,230,000USD
    Property Plant Equipment Net158,325,000USD165,771,000USD180,964,000USD117,396,000USD100,703,000USD101,755,000USD106,965,000USD91,396,000USD
    Property Plant Equipment Gross298,325,000USD292,835,000USD281,337,000USD117,396,000USD100,703,000USD101,755,000USD106,965,000USD91,396,000USD
    Accumulated Other Comprehensive Income-53,496,000USD-72,777,000USD-45,336,000USD-69,297,000USD-47,942,000USD-33,801,000USD-37,275,000USD-40,501,000USD
    Common Stock Shares Outstanding169,367,000shares172,611,000shares173,399,000shares174,869,000shares179,916,000shares176,592,000shares175,269,000shares177,406,000shares
    Non Current Assets Total1,319,309,000USD1,379,483,000USD1,338,815,000USD1,240,441,000USD1,363,864,000USD1,199,011,000USD1,278,704,000USD509,341,000USD
    Non Current Liabilities Total341,103,000USD305,965,000USD361,176,000USD332,038,000USD384,980,000USD406,203,000USD409,748,000USD63,047,000USD
    Non Current Liabilities Other1,452,000USD1,082,000USD299,000USD82,077,000USD91,211,000USD91,251,000USD77,404,000USD62,085,000USD
    Non Currrent Assets Other4,994,000USD5,027,000USD7,088,000USD6,643,000USD7,242,000USD7,794,000USD5,833,000USD3,925,000USD
    Net Working Capital513,695,000USD443,987,000USD527,113,000USD529,991,000USD451,209,000USD469,394,000USD486,754,000USD688,969,000USD
    Unclassified Non Current Assets383,272,000USD392,166,000USD400,400,000USD——-425,501,000USD——
    Unclassified Current Liabilities9,141,000USD25,685,000USD16,907,000USD18,129,000USD8,577,000USD9,379,000USD30,333,000USD—
    Unclassified Non Current Liabilities339,651,000USD304,883,000USD360,877,000USD-300,740,000USD-367,185,000USD-388,083,000USD-397,422,000USD-63,047,000USD
    Unclassified Equity1,138,374,000USD1,090,297,000USD1,036,859,000USD978,822,000USD914,451,000USD807,387,000USD639,027,000USD528,866,000USD
    Deferred Long Term Liab———249,961,000USD293,769,000USD314,952,000USD332,344,000USD962,000USD
    Other Liab———300,740,000USD367,185,000USD388,083,000USD397,422,000USD63,047,000USD
    Other Assets———413,884,000USD425,812,000USD860,205,000USD455,352,000USD32,585,000USD
    Net Tangible Assets———1,183,350,000USD1,176,492,000USD1,002,569,000USD1,072,775,000USD1,011,942,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USD
    Change To Account Receivables-68,496,000USD
    Change To Inventory-7,715,000USD
    Change To Liabilities6,227,000USD
    Change In Working Capital-48,741,000USD
    Operating Cash Flow114,246,000USD
    Capital Expenditures-4,289,000USD
    Net Investments-76,923,000USD
    Unclassified Investing Cash Flow11,519,000USD
    Investing Cash Flow-69,693,000USD
    Net Common Stock Issuance-105,231,000USD
    Common Dividends Paid-28,454,000USD
    Unclassified Financing Cash Flow131,547,000USD
    Financing Cash Flow-2,138,000USD
    Effect Of Forex Changes On Cash-2,819,000USD
    Change In Cash39,596,000USD
    End Cash Flow302,521,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income51,704,000USD32,664,000USD17,664,000USD40,511,000USD23,603,000USD28,346,000USD29,591,000USD36,212,000USD
    Depreciation7,235,000USD7,327,000USD7,533,000USD7,999,000USD7,934,000USD7,859,000USD8,818,000USD7,920,000USD
    Stock Based Compensation11,933,000USD13,868,000USD12,416,000USD12,294,000USD9,939,000USD13,076,000USD13,101,000USD12,964,000USD
    Other Non Cash Items1,523,000USD7,868,000USD1,651,000USD339,000USD9,000USD494,000USD500,000USD1,138,000USD
    Change To Account Receivables-23,118,000USD8,003,000USD14,001,000USD-20,355,000USD-16,876,000USD10,550,000USD3,886,000USD-21,241,000USD
    Change To Inventory8,000USD-7,015,000USD-1,066,000USD7,470,000USD5,474,000USD-4,677,000USD2,279,000USD12,083,000USD
    Change In Working Capital-32,042,000USD10,769,000USD4,287,000USD-17,014,000USD3,706,000USD9,696,000USD10,163,000USD-26,266,000USD
    Total Cash From Operating Activities45,093,000USD74,902,000USD87,485,000USD42,625,000USD40,502,000USD51,404,000USD56,271,000USD27,763,000USD
    Capital Expenditures-2,757,000USD-2,596,000USD-1,452,000USD-2,194,000USD-2,501,000USD-2,073,000USD-4,399,000USD-4,510,000USD
    Free Cash Flow42,336,000USD72,306,000USD86,033,000USD40,431,000USD38,001,000USD49,331,000USD51,872,000USD23,253,000USD
    Investments-7,971,000USD-23,716,000USD18,503,000USD-3,966,000USD33,087,000USD2,225,000USD-27,409,000USD35,238,000USD
    Total Cashflows From Investing Activities791,000USD-19,608,000USD18,503,000USD-3,966,000USD33,087,000USD2,225,000USD-27,409,000USD35,238,000USD
    Total Cash From Financing Activities-68,901,000USD-37,496,000USD-37,571,000USD-13,256,000USD-118,370,000USD-55,755,000USD-15,159,000USD-22,418,000USD
    Dividends Paid-14,196,000USD-14,203,000USD-13,443,000USD-13,431,000USD-13,550,000USD-13,710,000USD-12,863,000USD-12,868,000USD
    Sale Purchase Of Stock-98,995,000USD-25,000,000USD-24,000,000USD175,000USD-102,233,000USD-43,244,000USD-3,962,000USD-10,540,000USD
    Change In Cash-25,582,000USD17,027,000USD66,587,000USD35,567,000USD-42,350,000USD-10,981,000USD20,449,000USD37,767,000USD
    Begin Period Cash Flow262,925,000USD245,898,000USD179,311,000USD143,744,000USD186,094,000USD197,075,000USD176,626,000USD138,859,000USD
    End Period Cash Flow237,343,000USD262,925,000USD245,898,000USD179,311,000USD143,744,000USD186,094,000USD197,075,000USD176,626,000USD
    Unclassified Operating Cash Flow4,740,000USD2,406,000USD43,934,000USD-1,504,000USD-4,689,000USD-8,067,000USD-5,902,000USD-4,205,000USD
    Unclassified Investing Cash Flow11,519,000USD—1,356,000USD2,167,000USD2,474,000USD2,073,000USD4,407,000USD-35,688,000USD
    Unclassified Financing Cash Flow44,290,000USD1,707,000USD—-2,587,000USD————
    Other Cashflows From Investing Activities—6,704,000USD96,000USD27,000USD27,000USD—-8,000USD40,198,000USD
    Other Cashflows From Financing Activities——-128,000USD2,587,000USD-2,587,000USD1,199,000USD1,666,000USD990,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income114,442,000USD106,171,000USD113,234,000USD215,525,000USD279,881,000USD176,186,000USD203,865,000USD219,267,000USD
    Depreciation30,793,000USD32,689,000USD21,880,000USD19,621,000USD20,283,000USD26,503,000USD24,900,000USD21,549,000USD
    Stock Based Compensation48,517,000USD52,443,000USD54,768,000USD54,505,000USD43,774,000USD42,661,000USD45,589,000USD41,090,000USD
    Other Non Cash Items9,867,000USD4,131,000USD10,532,000USD54,625,000USD7,257,000USD31,764,000USD-3,471,000USD-396,000USD
    Change To Account Receivables-15,227,000USD-32,128,000USD23,091,000USD3,454,000USD-4,503,000USD-21,285,000USD16,807,000USD-1,867,000USD
    Change To Inventory4,863,000USD2,505,000USD3,775,000USD-48,934,000USD-54,920,000USD-10,319,000USD23,137,000USD-16,946,000USD
    Change In Working Capital1,748,000USD-24,846,000USD-67,719,000USD-73,532,000USD-34,012,000USD-31,361,000USD77,208,000USD-57,643,000USD
    Total Cash From Operating Activities245,514,000USD149,081,000USD112,916,000USD243,406,000USD314,065,000USD242,400,000USD253,225,000USD223,454,000USD
    Capital Expenditures-8,743,000USD-15,043,000USD-23,077,000USD-19,667,000USD-15,455,000USD-13,303,000USD-21,745,000USD-37,095,000USD
    Free Cash Flow236,771,000USD134,038,000USD89,839,000USD223,739,000USD298,610,000USD229,097,000USD231,480,000USD186,359,000USD
    Investments30,055,000USD-38,969,000USD84,803,000USD20,263,000USD-237,084,000USD181,738,000USD31,320,000USD30,533,000USD
    Total Cashflows From Investing Activities28,016,000USD-38,969,000USD32,273,000USD-4,454,000USD-252,539,000USD169,439,000USD-157,336,000USD-10,827,000USD
    Total Cash From Financing Activities-206,693,000USD-118,420,000USD-125,605,000USD-240,374,000USD-141,623,000USD-316,868,000USD-32,233,000USD-209,904,000USD
    Dividends Paid-54,627,000USD-52,329,000USD-49,079,000USD-45,921,000USD-43,263,000USD-390,508,000USD-35,124,000USD-31,865,000USD
    Sale Purchase Of Stock-151,233,000USD-67,085,000USD-79,794,000USD-204,314,000USD-161,652,000USD-51,036,000USD-61,690,000USD-203,822,000USD
    Change In Cash76,831,000USD-16,561,000USD21,281,000USD-4,787,000USD-82,912,000USD97,642,000USD63,219,000USD1,630,000USD
    Begin Period Cash Flow186,094,000USD202,655,000USD181,374,000USD186,161,000USD269,073,000USD171,431,000USD108,212,000USD106,582,000USD
    End Period Cash Flow262,925,000USD186,094,000USD202,655,000USD181,374,000USD186,161,000USD269,073,000USD171,431,000USD108,212,000USD
    Other Cashflows From Investing Activities156,000USD-8,000USD—-5,050,000USD236,000USD1,004,000USD-166,911,000USD30,533,000USD
    Other Cashflows From Financing Activities-388,000USD994,000USD3,268,000USD-4,454,000USD63,292,000USD124,676,000USD64,581,000USD25,783,000USD
    Unclassified Operating Cash Flow40,147,000USD-21,507,000USD-19,779,000USD-27,338,000USD—-3,353,000USD-94,866,000USD—
    Unclassified Investing Cash Flow6,548,000USD15,051,000USD-29,453,000USD————-34,798,000USD
    Change To Liabilities———-15,665,000USD38,288,000USD-119,000USD21,836,000USD-27,336,000USD
    Cash And Cash Equivalents Changes———-1,422,000USD-80,097,000USD94,971,000USD63,219,000USD1,630,000USD
    Unclassified Financing Cash Flow———14,315,000USD————
    Exchange Rate Changes——————-437,000USD-1,093,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-05GeographyAmericas117,037,000USDDisclosure
    Q2 2026Quarterly · 2026-07-05GeographyAsia Excluding China49,210,000USDDisclosure
    Q2 2026Quarterly · 2026-07-05GeographyChina66,125,000USDDisclosure
    Q2 2026Quarterly · 2026-07-05GeographyEurope58,891,000USDDisclosure
    Q2 2026Quarterly · 2026-07-05ProductApplication Specific Customer Solutions44,163,000USDDisclosure
    Q2 2026Quarterly · 2026-07-05ProductStandard Productsand Services247,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas121,301,000USD0000851205-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyAsia Excluding China45,562,000USD0000851205-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyChina37,759,000USD0000851205-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyEurope63,815,000USD0000851205-26-000040
    Q1 2026Quarterly · 2026-03-31ProductApplication Specific Customer Solutions13,998,000USD0000851205-26-000040
    Q1 2026Quarterly · 2026-03-31ProductStandard Productsand Services254,439,000USD0000851205-26-000040
    Q3 2025Quarterly · 2025-09-30GeographyAmericas104,513,000USD0000851205-25-000064
    Q3 2025Quarterly · 2025-09-30GeographyAsia Excluding China47,984,000USD0000851205-25-000064
    Q3 2025Quarterly · 2025-09-30GeographyChina49,708,000USD0000851205-25-000064
    Q3 2025Quarterly · 2025-09-30GeographyEurope74,687,000USD0000851205-25-000064
    Q2 2025Quarterly · 2025-06-30GeographyAmericas92,137,000USD0000851205-25-000052
    Q2 2025Quarterly · 2025-06-30GeographyAsia Excluding China45,308,000USD0000851205-25-000052
    Q2 2025Quarterly · 2025-06-30GeographyChina45,025,000USD0000851205-25-000052
    Q2 2025Quarterly · 2025-06-30GeographyEurope66,623,000USD0000851205-25-000052
    Q2 2025Quarterly · 2025-06-30ProductApplication Specific Customer Solutions33,058,000USD0000851205-25-000052
    Q2 2025Quarterly · 2025-06-30ProductStandard Productsand Services216,035,000USD0000851205-25-000052
    Q1 2025Quarterly · 2025-03-31GeographyAmericas99,374,000USD0000851205-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyAsia Excluding China42,926,000USD0000851205-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyChina26,946,000USD0000851205-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyEurope46,790,000USD0000851205-26-000040
    Q1 2025Quarterly · 2025-03-31ProductApplication Specific Customer Solutions11,526,000USD0000851205-26-000040
    Q1 2025Quarterly · 2025-03-31ProductStandard Productsand Services204,510,000USD0000851205-26-000040
    FY 2024Yearly · 2024-12-31ProductApplicationof Customer Specific Solutions119,196,000USD0000851205-26-000012
    FY 2024Yearly · 2024-12-31ProductStandard Productand Services795,319,000USD0000851205-26-000012
    Q3 2024Quarterly · 2024-09-30GeographyAmericas82,293,000USD0000851205-25-000064
    Q3 2024Quarterly · 2024-09-30GeographyAsia Excluding China49,902,000USD0000851205-25-000064
    Q3 2024Quarterly · 2024-09-30GeographyChina45,301,000USD0000851205-25-000064
    Q3 2024Quarterly · 2024-09-30GeographyEurope57,246,000USD0000851205-25-000064
    Q3 2024Quarterly · 2024-09-30ProductApplication Specific Customer Solutions31,560,000USD0000851205-25-000064
    Q3 2024Quarterly · 2024-09-30ProductStandard Productsand Services203,182,000USD0000851205-25-000064
    Q2 2024Quarterly · 2024-06-30GeographyAmericas85,162,000USD0000851205-25-000052
    Q2 2024Quarterly · 2024-06-30GeographyAsia Excluding China42,569,000USD0000851205-25-000052
    Q2 2024Quarterly · 2024-06-30GeographyChina54,410,000USD0000851205-25-000052
    Q2 2024Quarterly · 2024-06-30GeographyEurope57,151,000USD0000851205-25-000052
    Q2 2024Quarterly · 2024-06-30ProductApplication Specific Customer Solutions38,436,000USD0000851205-25-000052
    Q2 2024Quarterly · 2024-06-30ProductStandard Productsand Services200,856,000USD0000851205-25-000052
    Q1 2024Quarterly · 2024-03-31GeographyAmericas83,135,000USD0000851205-25-000031
    Q1 2024Quarterly · 2024-03-31GeographyAsia Excluding China45,259,000USD0000851205-25-000031
    Q1 2024Quarterly · 2024-03-31GeographyChina30,049,000USD0000851205-25-000031
    Q1 2024Quarterly · 2024-03-31GeographyEurope52,354,000USD0000851205-25-000031
    Q1 2024Quarterly · 2024-03-31ProductApplication Specific Customer Solutions23,165,000USD0000851205-25-000031
    Q1 2024Quarterly · 2024-03-31ProductStandard Productsand Services187,632,000USD0000851205-25-000031
    FY 2023Yearly · 2023-12-31ProductApplicationof Customer Specific Solutions103,407,000USD0000851205-26-000012
    FY 2023Yearly · 2023-12-31ProductStandard Productand Services734,140,000USD0000851205-26-000012
    Q3 2023Quarterly · 2023-09-30ProductApplication Specific Customer Solutions27,137,000USD0000851205-24-000079
    Q3 2023Quarterly · 2023-09-30ProductStandard Productsand Services170,104,000USD0000851205-24-000079
    FY 2022Yearly · 2022-12-31ProductApplicationof Customer Specific Solutions157,937,000USD0000851205-25-000012
    FY 2022Yearly · 2022-12-31ProductStandard Productand Services848,153,000USD0000851205-25-000012
    FY 2021Yearly · 2021-12-31ProductApplicationof Customer Specific Solutions147,845,000USD0000851205-24-000027
    FY 2021Yearly · 2021-12-31ProductStandard Productand Services889,253,000USD0000851205-24-000027
    FY 2020Yearly · 2020-12-31ProductApplicationof Customer Specific Solutions136,190,000USD0000851205-23-000004
    FY 2020Yearly · 2020-12-31ProductStandard Productand Services674,830,000USD0000851205-23-000004
    FY 2019Yearly · 2019-12-31ProductApplicationof Customer Specific Solutions96,405,000USD0000851205-22-000008
    FY 2019Yearly · 2019-12-31ProductStandard Productand Services629,220,000USD0000851205-22-000008
    FY 2018Yearly · 2018-12-31ProductApplicationof Customer Specific Solutions151,829,000USD0000851205-21-000005
    FY 2018Yearly · 2018-12-31ProductStandard Productand Services654,509,000USD0000851205-21-000005
    FY 2017Yearly · 2017-12-31ProductApplicationof Customer Specific Solutions162,887,000USD0000851205-20-000002
    FY 2017Yearly · 2017-12-31ProductStandard Productand Services603,196,000USD0000851205-20-000002

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.