Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CGNX Quote, Financials, Valuation and Earnings
Last price:
$58.69
Seasonality move
:
5.81%
Day range:
$55.00 - $59.88
52-week range:
$22.67 - $59.88
Dividend yield:
0.55%
P/E ratio:
87.16x
P/S ratio:
9.99x
P/B ratio:
6.59x
Volume:
12.6M
Avg. volume:
2.1M
1-year change:
49.48%
Market cap:
$9.8B
Revenue:
$994.4M
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $811M | $1B | $1B | $837.5M | $914.5M | |
| Revenue Growth (YoY) | 11.77% | 27.88% | -2.99% | -16.75% | 9.19% | |
| Cost of Revenues | $206.4M | $277.3M | $284.2M | $236.3M | $288.7M | |
| Gross Profit | $604.6M | $759.8M | $721.9M | $601.2M | $625.8M | |
| Gross Profit Margin | 74.55% | 73.27% | 71.75% | 71.79% | 68.43% | |
| R&D Expenses | $131M | $135.4M | $141.1M | $139.4M | $139.8M | |
| Selling, General & Admin | $267.6M | $309.4M | $312.1M | $339.1M | $370.9M | |
| Other Inc / (Exp) | -$19.1M | $3.8M | -$18M | $12.6M | $16.4M | |
| Operating Expenses | $398.6M | $444.7M | $453.2M | $478.5M | $510.7M | |
| Operating Income | $206M | $315.1M | $268.7M | $122.7M | $115.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $186.9M | $318.9M | $250.7M | $135.3M | $131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $39M | $35.2M | $22.1M | $25.3M | |
| Net Income to Company | $176.2M | $279.9M | $215.5M | $113.2M | $106.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176.2M | $279.9M | $215.5M | $113.2M | $106.2M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.59 | $1.24 | $0.66 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.56 | $1.23 | $0.65 | $0.62 | |
| Weighted Average Basic Share | $173.5M | $176.5M | $173.4M | $172.2M | $171.4M | |
| Weighted Average Diluted Share | $176.6M | $179.9M | $174.9M | $173.4M | $172.6M | |
| EBITDA | $232.5M | $335.4M | $288.3M | $144.6M | $147.8M | |
| EBIT | $206M | $315.1M | $268.7M | $122.7M | $115.1M | |
| Revenue (Reported) | $811M | $1B | $1B | $837.5M | $914.5M | |
| Operating Income (Reported) | $206M | $315.1M | $268.7M | $122.7M | $115.1M | |
| Operating Income (Adjusted) | $206M | $315.1M | $268.7M | $122.7M | $115.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.1M | $239.4M | $196.7M | $229.7M | $252.3M | |
| Revenue Growth (YoY) | 9.15% | -1.9% | -17.86% | 16.79% | 9.86% | |
| Cost of Revenues | $69.1M | $69.9M | $61.6M | $71.8M | $86.4M | |
| Gross Profit | $175M | $169.6M | $135M | $157.9M | $165.9M | |
| Gross Profit Margin | 71.7% | 70.82% | 68.67% | 68.73% | 65.75% | |
| R&D Expenses | $35.5M | $37.1M | $34.7M | $32.5M | $36.1M | |
| Selling, General & Admin | $83M | $76M | $90.4M | $94.5M | -- | |
| Other Inc / (Exp) | $1.4M | $2.8M | $4.4M | $5M | -- | |
| Operating Expenses | $118.5M | $113.1M | $125.1M | $127M | $130.6M | |
| Operating Income | $56.5M | $56.5M | $10M | $30.8M | $35.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57.9M | $59.2M | $14.4M | $35.8M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $3.9M | $3.1M | $7.5M | $11.4M | |
| Net Income to Company | $53.5M | $55.3M | $11.2M | $28.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.5M | $55.3M | $11.2M | $28.3M | $32.7M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.32 | $0.07 | $0.17 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.32 | $0.07 | $0.16 | $0.19 | |
| Weighted Average Basic Share | $176.1M | $172.6M | $171.8M | $171.3M | $167.3M | |
| Weighted Average Diluted Share | $179.3M | $172.6M | $172.6M | $172.5M | $168.9M | |
| EBITDA | $61.4M | $61.5M | $16.9M | $38.7M | $42.4M | |
| EBIT | $56.5M | $56.5M | $10M | $30.8M | $35.3M | |
| Revenue (Reported) | $244.1M | $239.4M | $196.7M | $229.7M | $252.3M | |
| Operating Income (Reported) | $56.5M | $56.5M | $10M | $30.8M | $35.3M | |
| Operating Income (Adjusted) | $56.5M | $56.5M | $10M | $30.8M | $35.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $837.5M | $914.5M | $994.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277.3M | $284.2M | $236.3M | $288.7M | $329M | |
| Gross Profit | $759.8M | $721.9M | $601.2M | $625.8M | $665.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135.4M | $141.1M | $139.4M | $139.8M | $139M | |
| Selling, General & Admin | $309.4M | $312.1M | $339.1M | $370.9M | $269.3M | |
| Other Inc / (Exp) | $3.8M | -$18M | $12.6M | $16.4M | -- | |
| Operating Expenses | $444.7M | $453.2M | $478.5M | $510.7M | $502.8M | |
| Operating Income | $315.1M | $268.7M | $122.7M | $115.1M | $162.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $318.9M | $250.7M | $135.3M | $131.5M | $182.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $35.2M | $22.1M | $25.3M | $68.4M | |
| Net Income to Company | $279.9M | $215.5M | $113.2M | $106.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279.9M | $215.5M | $113.2M | $106.2M | $114.4M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.24 | $0.66 | $0.62 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.23 | $0.65 | $0.61 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $335.4M | $288.3M | $144.6M | $147.8M | $193.1M | |
| EBIT | $315.1M | $268.7M | $122.7M | $115.1M | $162.6M | |
| Revenue (Reported) | $1B | $1B | $837.5M | $914.5M | $994.4M | |
| Operating Income (Reported) | $315.1M | $268.7M | $122.7M | $115.1M | $162.6M | |
| Operating Income (Adjusted) | $315.1M | $268.7M | $122.7M | $115.1M | $162.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $837.5M | $914.5M | $994.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $284.2M | $236.3M | $288.7M | $329M | -- | |
| Gross Profit | $721.9M | $601.2M | $625.8M | $665.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.1M | $139.4M | $139.8M | $139M | -- | |
| Selling, General & Admin | $312.1M | $339.1M | $370.9M | $269.3M | -- | |
| Other Inc / (Exp) | -$18M | $12.6M | $16.4M | $6.3M | -- | |
| Operating Expenses | $453.2M | $478.5M | $510.7M | $502.8M | -- | |
| Operating Income | $268.7M | $122.7M | $115.1M | $162.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $250.7M | $135.3M | $131.5M | $182.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | $22.1M | $25.3M | $68.4M | -- | |
| Net Income to Company | $215.5M | $113.2M | $106.2M | $81.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.5M | $113.2M | $106.2M | $114.4M | -- | |
| Basic EPS (Cont. Ops) | $1.24 | $0.66 | $0.62 | $0.68 | -- | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.65 | $0.61 | $0.67 | -- | |
| Weighted Average Basic Share | $693.5M | $689M | $686.1M | $672.2M | -- | |
| Weighted Average Diluted Share | $698.6M | $693.5M | $690.6M | $677.2M | -- | |
| EBITDA | $288.3M | $144.6M | $147.8M | $193.1M | -- | |
| EBIT | $268.7M | $122.7M | $115.1M | $162.6M | -- | |
| Revenue (Reported) | $1B | $837.5M | $914.5M | $994.4M | -- | |
| Operating Income (Reported) | $268.7M | $122.7M | $115.1M | $162.6M | -- | |
| Operating Income (Adjusted) | $268.7M | $122.7M | $115.1M | $162.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $372.3M | $323.6M | $400.1M | $332M | $246.1M | |
| Short Term Investments | $103.2M | $137.5M | $218.8M | $129.4M | $60M | |
| Accounts Receivable, Net | $131.3M | $134.3M | $127.6M | $116.6M | $146.4M | |
| Inventory | $60.8M | $113.1M | $122.5M | $162.3M | $157.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.2M | $68.7M | $67.5M | $68.1M | $63.4M | |
| Total Current Assets | $594.8M | $628.9M | $703.1M | $665.7M | $602.7M | |
| Property Plant And Equipment | $101.8M | $100.7M | $117.4M | $181M | $165.8M | |
| Long-Term Investments | $395.1M | $583.7M | $454.1M | $244.2M | $340.9M | |
| Goodwill | $244.1M | $241.7M | $242.6M | $393.2M | $384.9M | |
| Other Intangibles | $15.6M | $11.9M | $12.4M | $113M | $90.7M | |
| Other Long-Term Assets | $7.8M | $7.2M | $6.6M | $7.1M | $5M | |
| Total Assets | $1.8B | $2B | $2B | $2B | $2B | |
| Accounts Payable | $16.3M | $44.1M | $27.1M | $21.5M | $38M | |
| Accrued Expenses | $36M | $41.5M | $43.8M | $44.7M | $37.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $7.8M | $8.5M | $9.6M | $8.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $132.3M | $188.6M | $187.7M | $151.9M | $169.4M | |
| Long-Term Debt | $18.1M | $17.8M | $31.3M | $69M | $61.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.5M | $573.6M | $519.7M | $513.1M | $475.3M | |
| Common Stock | $352K | $351K | $345K | $343K | $341K | |
| Other Common Equity Adj | -$33.8M | -$47.9M | -$69.3M | -$45.3M | -$72.8M | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $1.8B | $2B | $2B | $2B | $2B | |
| Cash and Short Terms | $372.3M | $323.6M | $400.1M | $332M | $246.1M | |
| Total Debt | $18.1M | $17.8M | $31.3M | $69M | $61.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $323.6M | $400.1M | $332M | $246.1M | $337M | |
| Short Term Investments | $137.5M | $218.8M | $129.4M | $60M | -- | |
| Accounts Receivable, Net | $134.3M | $127.6M | $116.6M | $146.4M | $163.7M | |
| Inventory | $113.1M | $122.5M | $162.3M | $157.5M | $137.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.7M | $67.5M | $68.1M | $63.4M | -- | |
| Total Current Assets | $628.9M | $703.1M | $665.7M | $602.7M | $697.2M | |
| Property Plant And Equipment | $100.7M | $117.4M | $181M | $165.8M | $158.3M | |
| Long-Term Investments | $583.7M | $454.1M | $244.2M | $340.9M | $305.3M | |
| Goodwill | $241.7M | $242.6M | $393.2M | $384.9M | -- | |
| Other Intangibles | $11.9M | $12.4M | $113M | $90.7M | -- | |
| Other Long-Term Assets | $7.2M | $6.6M | $7.1M | $5M | -- | |
| Total Assets | $2B | $2B | $2B | $2B | $2B | |
| Accounts Payable | $44.1M | $27.1M | $21.5M | $38M | $50.2M | |
| Accrued Expenses | $41.5M | $43.8M | $44.7M | $37.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $8.5M | $9.6M | $8.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $188.6M | $187.7M | $151.9M | $169.4M | $183.6M | |
| Long-Term Debt | $17.8M | $31.3M | $69M | $61.4M | $64.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $573.6M | $519.7M | $513.1M | $475.3M | $524.7M | |
| Common Stock | $351K | $345K | $343K | $341K | $334K | |
| Other Common Equity Adj | -$47.9M | -$69.3M | -$45.3M | -$72.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2B | $2B | |
| Cash and Short Terms | $323.6M | $400.1M | $332M | $246.1M | $337M | |
| Total Debt | $17.8M | $31.3M | $69M | $61.4M | $64.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.2M | $279.9M | $215.5M | $113.2M | $106.2M | |
| Depreciation & Amoritzation | $26.5M | $20.3M | $19.6M | $21.9M | $32.7M | |
| Stock-Based Compensation | $42.7M | $43.8M | $54.5M | $54.8M | $52.4M | |
| Change in Accounts Receivable | -$22.1M | -$2.9M | $5.3M | $23.1M | -$32.8M | |
| Change in Inventories | -$10.3M | -$54.9M | -$48.9M | -$22.6M | -$1.3M | |
| Cash From Operations | $242.4M | $314.1M | $243.4M | $112.9M | $149.1M | |
| Capital Expenditures | $13.3M | $15.5M | $19.7M | $23.1M | $15M | |
| Cash Acquisitions | -- | -- | $5.1M | $257.1M | $1.4M | |
| Cash From Investing | $169.4M | -$252.5M | -$4.5M | $32.3M | -$39M | |
| Dividends Paid (Ex Special Dividend) | $390.5M | $43.3M | $45.9M | $49.1M | $52.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $51M | $161.7M | $204.3M | $79.8M | $67.1M | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | -$316.9M | -$141.6M | -$240.4M | -$125.6M | -$118.4M | |
| Beginning Cash (CF) | $269.1M | $186.2M | $181.4M | $202.7M | $186.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.6M | -$82.9M | -$4.8M | $21.3M | -$16.6M | |
| Ending Cash (CF) | $369.4M | $100.4M | $173.2M | $225.6M | $161.3M | |
| Levered Free Cash Flow | $229.1M | $298.6M | $223.7M | $89.8M | $134M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.5M | $55.3M | $11.2M | $28.3M | -- | |
| Depreciation & Amoritzation | $4.9M | $5M | $6.9M | $7.9M | -- | |
| Stock-Based Compensation | $10.4M | $13.1M | $13.3M | $13.1M | -- | |
| Change in Accounts Receivable | $3.1M | -$27.5M | $29M | $10.6M | -- | |
| Change in Inventories | -$32.4M | -$13.1M | -$9.6M | -$4.7M | -- | |
| Cash From Operations | $55.2M | $66.3M | $14.5M | $51.4M | -- | |
| Capital Expenditures | $4.8M | $4.1M | $7M | $2.1M | -- | |
| Cash Acquisitions | -- | $5.1M | $257.1M | -- | -- | |
| Cash From Investing | $48.4M | -$127M | -$179.5M | $2.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $11.5M | $12.1M | $12.9M | $13.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $113.4M | $25.9M | $20.2M | $43M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$120.6M | -$32.4M | -$33M | -$55.8M | -- | |
| Beginning Cash (CF) | $186.2M | $181.4M | $202.7M | $186.1M | $262.9M | |
| Foreign Exchange Rate Adjustment | -$331K | $8.5M | $5.2M | -$8.9M | -- | |
| Additions / Reductions | -$17.3M | -$84.6M | -$192.8M | -$11M | -- | |
| Ending Cash (CF) | $168.5M | $105.2M | $15M | $166.3M | -- | |
| Levered Free Cash Flow | $50.4M | $62.2M | $7.5M | $49.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.7M | $213.7M | $157.3M | $89.1M | $110.1M | |
| Depreciation & Amoritzation | $22M | $19.5M | $20M | $31.7M | $31.3M | |
| Stock-Based Compensation | $43.9M | $51.8M | $54.6M | $52.6M | $47.7M | |
| Change in Accounts Receivable | $6.4M | $35.9M | -$33.5M | -$14.3M | -$12.7M | |
| Change in Inventories | -$29.8M | -$68.2M | -$26.1M | -$6.2M | $7.2M | |
| Cash From Operations | $341.8M | $232.4M | $164.7M | $112.2M | $222M | |
| Capital Expenditures | $14.2M | $20.4M | $20.1M | $20M | $8.2M | |
| Cash Acquisitions | -- | -- | $5.1M | $258.5M | -- | |
| Cash From Investing | -$87.5M | $170.9M | $84.8M | -$220.7M | $49.8M | |
| Dividends Paid (Ex Special Dividend) | $393.8M | $45.3M | $48.3M | $51.5M | $54.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $48.3M | $291.7M | $85.6M | $44.2M | $171.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$348.6M | -$328.6M | -$124.9M | -$95.7M | -$225M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.9M | $62.5M | $129.5M | -$198.4M | $48.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $327.6M | $212M | $144.6M | $92.2M | $213.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.5M | $113.2M | $106.2M | $81.8M | -- | |
| Depreciation & Amoritzation | $19.6M | $21.9M | $32.7M | $23.5M | -- | |
| Stock-Based Compensation | $54.5M | $54.8M | $52.4M | $34.6M | -- | |
| Change in Accounts Receivable | $5.3M | $23.1M | -$32.8M | -$23.2M | -- | |
| Change in Inventories | -$48.9M | -$22.6M | -$1.3M | $11.9M | -- | |
| Cash From Operations | $243.4M | $112.9M | $149.1M | $170.6M | -- | |
| Capital Expenditures | $19.7M | $23.1M | $15M | $6.1M | -- | |
| Cash Acquisitions | $5.1M | $257.1M | $1.4M | -- | -- | |
| Cash From Investing | -$4.5M | $32.3M | -$39M | $47.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $45.9M | $49.1M | $52.3M | $40.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $204.3M | $79.8M | $67.1M | $128.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$240.4M | -$125.6M | -$118.4M | -$169.2M | -- | |
| Beginning Cash (CF) | $790.2M | $939.8M | $698.7M | $831.9M | -- | |
| Foreign Exchange Rate Adjustment | -$3.4M | $1.7M | -$8.3M | $10.8M | -- | |
| Additions / Reductions | -$4.8M | $21.3M | -$16.6M | $59.8M | -- | |
| Ending Cash (CF) | $782M | $962.8M | $673.8M | $639.5M | -- | |
| Levered Free Cash Flow | $223.7M | $89.8M | $134M | $164.5M | -- | |
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Financial Ratios
CGNX
Sector
P/E ratio
87.16x
24.02x
PEG ratio
9.19x
0.00x
P/B ratio
6.59x
2.17x
Price / LTM sales
9.99x
1.41x
Growth Metrics
CGNX
Sector
Revenue growth
9.86%
6.35%
Earnings growth
15.64%
9.28%
Revenue (5-year growth)
4.16%
4.89%
Earnings forecast
$0.22
$0.14
Profitability
CGNX
Sector
Profitability FY 2025
$665.4M
$28.1M
Return on invested capital
7.31%
-0.72%
Return on assets
5.75%
-1.59%
Return on equity
7.68%
0.15%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
13
Balance Sheet
CGNX
Sector
Total cash
$337M
$38.6M
Short term investments
$60M
$16.1M
Total assets
$2B
$150M
Long term debt
$64.9M
$3.9M
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