NVIDIA vs Broadcom Stock: Which Is Best?
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CGNX Quote, Financials, Valuation and Earnings
Last price:
$36.26
Seasonality move
:
14.25%
Day range:
$35.64 - $36.45
52-week range:
$34.79 - $53.13
Dividend yield:
0.85%
P/E ratio:
70.14x
P/S ratio:
7.01x
P/B ratio:
3.92x
Volume:
2.8M
Avg. volume:
1.1M
1-year change:
-12.48%
Market cap:
$6.1B
Revenue:
$837.5M
EPS (TTM):
$0.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $725.6M | $811M | $1B | $1B | $837.5M | |
| Revenue Growth (YoY) | -10.01% | 11.77% | 27.88% | -2.99% | -16.75% | |
| Cost of Revenues | $189.8M | $206.4M | $277.3M | $284.2M | $236.3M | |
| Gross Profit | $535.9M | $604.6M | $759.8M | $721.9M | $601.2M | |
| Gross Profit Margin | 73.85% | 74.55% | 73.27% | 71.75% | 71.79% | |
| R&D Expenses | $119.4M | $131M | $135.4M | $141.1M | $139.4M | |
| Selling, General & Admin | $273.8M | $267.6M | $309.4M | $312.1M | $339.1M | |
| Other Inc / (Exp) | $20.4M | -$19.1M | $3.8M | -$18M | $12.6M | |
| Operating Expenses | $393.3M | $398.6M | $444.7M | $453.2M | $478.5M | |
| Operating Income | $142.6M | $206M | $315.1M | $268.7M | $122.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $163M | $186.9M | $318.9M | $250.7M | $135.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.9M | $10.7M | $39M | $35.2M | $22.1M | |
| Net Income to Company | $203.9M | $176.2M | $279.9M | $215.5M | $113.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $203.9M | $176.2M | $279.9M | $215.5M | $113.2M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.02 | $1.59 | $1.24 | $0.66 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.00 | $1.56 | $1.23 | $0.65 | |
| Weighted Average Basic Share | $171.2M | $173.5M | $176.5M | $173.4M | $172.2M | |
| Weighted Average Diluted Share | $175.3M | $176.6M | $179.9M | $174.9M | $173.4M | |
| EBITDA | $167.5M | $232.5M | $335.4M | $288.3M | $144.6M | |
| EBIT | $142.6M | $206M | $315.1M | $268.7M | $122.7M | |
| Revenue (Reported) | $725.6M | $811M | $1B | $1B | $837.5M | |
| Operating Income (Reported) | $142.6M | $206M | $315.1M | $268.7M | $122.7M | |
| Operating Income (Adjusted) | $142.6M | $206M | $315.1M | $268.7M | $122.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.1M | $284.8M | $209.6M | $197.2M | $234.7M | |
| Revenue Growth (YoY) | 36.96% | 13.45% | -26.41% | -5.91% | 19.01% | |
| Cost of Revenues | $59.7M | $85.7M | $57.4M | $54.5M | $75.3M | |
| Gross Profit | $191.3M | $199.1M | $152.2M | $142.8M | $159.4M | |
| Gross Profit Margin | 76.21% | 69.91% | 72.63% | 72.39% | 67.9% | |
| R&D Expenses | $30.2M | $34.5M | $34M | $32.6M | $35.2M | |
| Selling, General & Admin | $64.2M | $77.1M | $75.4M | $82.3M | $92.6M | |
| Other Inc / (Exp) | $4.4M | $1M | -$3.6M | -$885K | $5M | |
| Operating Expenses | $94.4M | $111.6M | $109.3M | $114.9M | $127.8M | |
| Operating Income | $96.9M | $87.5M | $42.9M | $27.9M | $31.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $101.3M | $88.6M | $39.3M | $27M | $36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $9.7M | $5.4M | $8.1M | $7M | |
| Net Income to Company | $87.5M | $78.9M | $34M | $18.9M | $29.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.5M | $78.9M | $34M | $18.9M | $29.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.45 | $0.20 | $0.11 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.44 | $0.19 | $0.11 | $0.17 | |
| Weighted Average Basic Share | $173.9M | $176.8M | $173.3M | $172.2M | $171.5M | |
| Weighted Average Diluted Share | $177.1M | $180.3M | $174.3M | $173.4M | $172.8M | |
| EBITDA | $103M | $92.6M | $47.8M | $33M | $40.4M | |
| EBIT | $96.9M | $87.5M | $42.9M | $27.9M | $31.6M | |
| Revenue (Reported) | $251.1M | $284.8M | $209.6M | $197.2M | $234.7M | |
| Operating Income (Reported) | $96.9M | $87.5M | $42.9M | $27.9M | $31.6M | |
| Operating Income (Adjusted) | $96.9M | $87.5M | $42.9M | $27.9M | $31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $757.2M | $1B | $1B | $880.3M | $881.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196.1M | $263.3M | $283.4M | $244.5M | $278.5M | |
| Gross Profit | $561M | $753.3M | $727.3M | $635.8M | $603M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $129.6M | $134.3M | $139.5M | $141.8M | $142M | |
| Selling, General & Admin | $267.8M | $300.5M | $319.1M | $324.7M | $366.8M | |
| Other Inc / (Exp) | -$18.8M | $7.3M | -$19.3M | $11M | $15.8M | |
| Operating Expenses | $397.4M | $434.8M | $458.6M | $466.6M | $508.8M | |
| Operating Income | $163.7M | $318.5M | $268.7M | $169.2M | $94.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $144.9M | $325.9M | $249.4M | $180.2M | $110M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.3M | $30.2M | $35.7M | $22.9M | $21M | |
| Net Income to Company | $187.2M | $295.7M | $213.7M | $157.3M | $89.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.2M | $295.7M | $213.7M | $157.3M | $89.1M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.69 | $1.23 | $0.91 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.65 | $1.21 | $0.91 | $0.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $190.6M | $340.6M | $288.2M | $189.2M | $125.9M | |
| EBIT | $163.7M | $318.5M | $268.7M | $169.2M | $94.2M | |
| Revenue (Reported) | $757.2M | $1B | $1B | $880.3M | $881.5M | |
| Operating Income (Reported) | $163.7M | $318.5M | $268.7M | $169.2M | $94.2M | |
| Operating Income (Adjusted) | $163.7M | $318.5M | $268.7M | $169.2M | $94.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $587.4M | $793M | $766.7M | $640.9M | $684.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.3M | $208.2M | $214.3M | $174.7M | $216.9M | |
| Gross Profit | $436.1M | $584.8M | $552.3M | $466.2M | $467.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.6M | $99.9M | $104M | $104.7M | $107.3M | |
| Selling, General & Admin | $193.5M | $226.4M | $236.2M | $248.8M | $276.4M | |
| Other Inc / (Exp) | -$24.1M | $2.4M | -$20.7M | $8.3M | $11.5M | |
| Operating Expenses | $290.1M | $326.3M | $340.2M | $353.5M | $383.7M | |
| Operating Income | $146.1M | $258.6M | $212.2M | $112.7M | $84.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $122M | $261M | $191.5M | $121M | $95.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $34.6M | $31.3M | $19M | $17.9M | |
| Net Income to Company | $106.8M | $226.3M | $160.2M | $102M | $77.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.8M | $226.3M | $160.2M | $102M | $77.8M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.29 | $0.93 | $0.59 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.26 | $0.91 | $0.59 | $0.45 | |
| Weighted Average Basic Share | $518.6M | $529.7M | $520.9M | $517.2M | $514.8M | |
| Weighted Average Diluted Share | $525M | $540.3M | $526M | $520.9M | $518.1M | |
| EBITDA | $166M | $274M | $226.8M | $127.7M | $109.1M | |
| EBIT | $146.1M | $258.6M | $212.2M | $112.7M | $84.2M | |
| Revenue (Reported) | $587.4M | $793M | $766.7M | $640.9M | $684.8M | |
| Operating Income (Reported) | $146.1M | $258.6M | $212.2M | $112.7M | $84.2M | |
| Operating Income (Adjusted) | $146.1M | $258.6M | $212.2M | $112.7M | $84.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.4M | $269.1M | $186.2M | $181.4M | $202.7M | |
| Short Term Investments | $240.5M | $103.2M | $137.5M | $218.8M | $129.4M | |
| Accounts Receivable, Net | $103.4M | $125.7M | $130.3M | $125.4M | $114.2M | |
| Inventory | $60.3M | $60.8M | $113.1M | $122.5M | $162.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.8M | $37.2M | $68.7M | $67.5M | $68.1M | |
| Total Current Assets | $607.2M | $601.7M | $639.8M | $717.7M | $679M | |
| Property Plant And Equipment | $107M | $101.8M | $100.7M | $117.4M | $181M | |
| Long-Term Investments | $433.5M | $395.1M | $583.7M | $454.1M | $244.2M | |
| Goodwill | $243.4M | $244.1M | $241.7M | $242.6M | $393.2M | |
| Other Intangibles | $39.5M | $15.6M | $11.9M | $12.4M | $113M | |
| Other Long-Term Assets | $5.8M | $7.8M | $7.2M | $6.6M | $7.1M | |
| Total Assets | $1.9B | $1.8B | $2B | $2B | $2B | |
| Accounts Payable | $17.9M | $16.3M | $44.1M | $27.1M | $21.5M | |
| Accrued Expenses | $41.3M | $36M | $41.5M | $43.8M | $44.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $8.1M | $7.8M | $8.5M | $9.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $120.5M | $132.3M | $188.6M | $187.7M | $151.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $530.2M | $538.5M | $573.6M | $519.7M | $513.1M | |
| Common Stock | $345K | $352K | $351K | $345K | $343K | |
| Other Common Equity Adj | -$37.3M | -$33.8M | -$47.9M | -$69.3M | -$45.3M | |
| Common Equity | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $1.9B | $1.8B | $2B | $2B | $2B | |
| Cash and Short Terms | $411.9M | $372.3M | $323.6M | $400.1M | $332M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $298.4M | $203.5M | $266M | $395.5M | $197.1M | |
| Short Term Investments | $95.4M | $189.1M | $208.4M | $117.1M | $90.8M | |
| Accounts Receivable, Net | $127.8M | $129.8M | $96.3M | $130.5M | $158M | |
| Inventory | $53.9M | $81.2M | $108.6M | $133.9M | $155.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.4M | $61.2M | $106M | $68.3M | $68.8M | |
| Total Current Assets | $628.1M | $672.1M | $787.5M | $847M | $672.1M | |
| Property Plant And Equipment | $106.2M | $101M | $110.9M | $149.7M | $175.6M | |
| Long-Term Investments | $619.3M | $592.8M | $343.2M | $333M | $319.3M | |
| Goodwill | $243.1M | $241.8M | $237.5M | $241M | $391.7M | |
| Other Intangibles | $16.5M | $12.8M | $9.4M | $10M | $102.6M | |
| Other Long-Term Assets | $7.7M | $7.4M | $6.6M | $6.2M | $6.8M | |
| Total Assets | $2.1B | $2B | $1.9B | $2B | $2.1B | |
| Accounts Payable | $21.5M | $26.8M | $22.2M | $23.1M | $30M | |
| Accrued Expenses | $68.3M | $80.3M | $64.1M | $79.1M | $76.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $7.9M | $8.1M | $8M | $9.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $139.4M | $165.1M | $161.3M | $169.7M | $170.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $554.7M | $555.8M | $511M | $501.3M | $496.2M | |
| Common Stock | $349K | $354K | $346K | $344K | $343K | |
| Other Common Equity Adj | -$37.9M | -$41.7M | -$82.4M | -$70M | -$37.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.1B | $2B | $1.9B | $2B | $2.1B | |
| Cash and Short Terms | $393.7M | $392.6M | $474.4M | $512.6M | $287.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.9M | $176.2M | $279.9M | $215.5M | $113.2M | |
| Depreciation & Amoritzation | $24.9M | $26.5M | $20.3M | $19.6M | $21.9M | |
| Stock-Based Compensation | $45.6M | $42.7M | $43.8M | $54.5M | $54.8M | |
| Change in Accounts Receivable | $20.3M | -$22.1M | -$2.9M | $5.3M | $23.1M | |
| Change in Inventories | $17.8M | -$10.3M | -$54.9M | -$48.9M | -$22.6M | |
| Cash From Operations | $253.3M | $242.4M | $314.1M | $243.4M | $112.9M | |
| Capital Expenditures | $21.7M | $13.3M | $15.5M | $19.7M | $23.1M | |
| Cash Acquisitions | -$166.9M | $1M | -- | -$5.1M | -$257.1M | |
| Cash From Investing | -$157.3M | $169.4M | -$252.5M | -$4.5M | $32.3M | |
| Dividends Paid (Ex Special Dividend) | -$35.1M | -$390.5M | -$43.3M | -$45.9M | -$49.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$61.7M | -$51M | -$161.7M | -$204.3M | -$79.8M | |
| Other Financing Activities | -- | -$1M | -- | -- | -- | |
| Cash From Financing | -$32.2M | -$316.9M | -$141.6M | -$240.4M | -$125.6M | |
| Beginning Cash (CF) | $108.2M | $171.4M | $269.1M | $186.2M | $181.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.7M | $95M | -$80.1M | -$1.4M | $19.6M | |
| Ending Cash (CF) | $171.4M | $269.1M | $186.2M | $181.4M | $202.7M | |
| Levered Free Cash Flow | $231.6M | $229.1M | $298.6M | $223.7M | $89.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.5M | $78.9M | $34M | $18.9M | $29.6M | |
| Depreciation & Amoritzation | $6.2M | $5.1M | $4.9M | $5.1M | $8.8M | |
| Stock-Based Compensation | $9.3M | $10.6M | $13.4M | $12.4M | $13.1M | |
| Change in Accounts Receivable | -$29.3M | $13.7M | $75.2M | $18.6M | $3.9M | |
| Change in Inventories | -$1.4M | -$13M | -$15.7M | -$8M | $2.3M | |
| Cash From Operations | $83.3M | $64.1M | $83.5M | $41M | $56.3M | |
| Capital Expenditures | $2.8M | $4.1M | $4.4M | $5.9M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107.3M | -$53.5M | $46.9M | $200.3M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | -$9.6M | -$10.6M | -$11.3M | -$12M | -$12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$27.4M | -$24.1M | -$10.5M | -$4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.6M | -$23.3M | -$35.5M | -$21.9M | -$15.2M | |
| Beginning Cash (CF) | $286M | $217M | $177M | $177.5M | $176.6M | |
| Foreign Exchange Rate Adjustment | $2.8M | -$864K | -$6M | -$1.4M | $6.7M | |
| Additions / Reductions | $9.6M | -$12.7M | $94.9M | $219.4M | $13.7M | |
| Ending Cash (CF) | $298.4M | $203.5M | $266M | $395.5M | $197.1M | |
| Levered Free Cash Flow | $80.4M | $60M | $79.2M | $35.2M | $51.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.2M | $295.7M | $213.7M | $157.3M | $89.1M | |
| Depreciation & Amoritzation | $26.9M | $22M | $19.5M | $20M | $31.7M | |
| Stock-Based Compensation | $44.2M | $43.9M | $51.8M | $54.6M | $52.6M | |
| Change in Accounts Receivable | -$22.6M | $6.4M | $35.9M | -$33.5M | -$14.3M | |
| Change in Inventories | $878K | -$29.8M | -$68.2M | -$26.1M | -$6.2M | |
| Cash From Operations | $227.2M | $341.8M | $232.4M | $164.7M | $112.2M | |
| Capital Expenditures | $18.1M | $14.2M | $20.4M | $20.1M | $20M | |
| Cash Acquisitions | -- | -- | -- | -- | -$258.5M | |
| Cash From Investing | -$86.4M | -$87.5M | $170.9M | $84.8M | -$220.7M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$393.8M | -$45.3M | -$48.3M | -$51.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$51M | -$48.3M | -$291.7M | -$85.6M | -$44M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $34.1M | -$348.6M | -$328.6M | -$124.9M | -$95.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.9M | -$94.3M | $74.7M | $124.5M | -$204.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $209.1M | $327.6M | $212M | $144.6M | $92.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.8M | $226.3M | $160.2M | $102M | $77.8M | |
| Depreciation & Amoritzation | $19.9M | $15.4M | $14.6M | $15M | $24.8M | |
| Stock-Based Compensation | $32.1M | $33.4M | $41.4M | $41.5M | $39.4M | |
| Change in Accounts Receivable | -$34.5M | -$6M | $32.8M | -$6M | -$43.4M | |
| Change in Inventories | -$3.1M | -$22.5M | -$35.8M | -$13M | $3.4M | |
| Cash From Operations | $159.5M | $258.9M | $177.1M | $98.4M | $97.7M | |
| Capital Expenditures | $9.8M | $10.7M | $15.6M | $16.1M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.4M | |
| Cash From Investing | -$44M | -$301M | $122.5M | $211.8M | -$41.2M | |
| Dividends Paid (Ex Special Dividend) | -$28.6M | -$31.8M | -$33.8M | -$36.2M | -$38.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$51M | -$48.3M | -$178.4M | -$59.6M | -$23.8M | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | $10.8M | -$21M | -$208M | -$92.6M | -$62.7M | |
| Beginning Cash (CF) | $696.6M | $728.8M | $529M | $523M | $518.1M | |
| Foreign Exchange Rate Adjustment | $745K | -$2.5M | -$11.8M | -$3.5M | $602K | |
| Additions / Reductions | $126.2M | -$63.1M | $91.7M | $217.6M | -$6.2M | |
| Ending Cash (CF) | $823.6M | $663.2M | $608.8M | $737.2M | $512.6M | |
| Levered Free Cash Flow | $149.6M | $248.2M | $161.5M | $82.4M | $84.7M | |
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Financial Ratios
CGNX
Sector
P/E ratio
70.14x
25.31x
PEG ratio
--
0.06x
P/B ratio
3.92x
2.37x
Price / LTM sales
7.01x
1.88x
Growth Metrics
CGNX
Sector
Revenue growth
19.01%
4.2%
Earnings growth
54.55%
9.52%
Revenue (5-year growth)
0.76%
6.47%
Earnings forecast
$0.19
$0.12
Profitability
CGNX
Sector
Profitability FY 2023
$601.2M
$100.9M
Return on invested capital
5.89%
1.74%
Return on assets
4.41%
0.52%
Return on equity
5.89%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
CGNX
Sector
Total cash
$287.9M
$58.4M
Short term investments
$129.4M
$27.5M
Total assets
$2B
$285.5M
Long term debt
--
$4.7M
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