OakChart

Cognex Corp

CGNXTechnology·Scientific & Technical Instruments·USA·Mid·NASD·Nov 11 • 3:59 PM ET

51.72+0.92 (1.81%)
2026-11-12 05:41 CET
Market cap
8,708.51 USD m
Revenue, TTM
1,125.42 USD m
Net income, TTM
241.94 USD m
Free cash flow, TTM
286.04 USD m
EPS diluted, TTM
1.42
P/E
36.31
Compare

Price

CGNX against its 20, 50 and 200-day averages
2050200beatmiss
50.0060.0070.002.8M5.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CGNXclose 51.7220-day 54.6550-day 58.48200-day 58.3651.7252w high

29.0% under the 52-week high of 72.88 on 30 Jun 2026. 52-week low 34.60 on 15 Dec 2025. Last 15 sessions, 29.0% high to low

Volume 0.94× normal · the line is the 50-bar volume average

Profile

CGNX
52-week range, 45% of the way up
34.6072.88

Cognex Corp. engages in the provision of machine vision products and solutions that improve efficiency and quality in a wide range of businesses across attractive industrial end markets. It operates through the following geographical segments: the United States, Europe, Greater China, and Other. The company was founded by Robert J. Shillman, William Silver, and Marilyn Matz on January 7, 1981 and is headquartered in Natick, MA.

IndexRUI
Employees2745
IPOJul 20, 1989
Beta1.49
ATR, 14d3.12
Rel volume0.94
Short float3.87%
Insider own0.37%
Inst own105.34%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.71B
Enterprise Value8.08B
Income241.94M
Sales1.13B
Book/sh10.22
Cash/sh4.13
Dividend Est.0.34 (0.66%)
Dividend TTM0.34 (0.66%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y6.92% 7.49%
Payout48.10%
Employees2745
IPOJul 20, 1989

Ratios

P/E36.31
Forward P/E26.04
PEG0.85
P/S7.74
P/B5.06
P/C12.52
P/FCF30.45
EV/EBITDA26.12
EV/Sales7.18
Quick Ratio4.27
Current Ratio4.96
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)1.42
EPS next Y1.99
EPS next Q0.40
EPS this Y66.65%
EPS next Y16.85%
EPS next 5Y30.68%
EPS past 3/5Y-18.16% -7.50%
Sales past 3/5Y-0.39% 4.16%
EPS Y/Y TTM121.72%
Sales Y/Y TTM15.82%
EPS Q/Q375.55%
Sales Q/Q13.18%
EarningsNov 04 AMC
EPS/Sales Surpr.2.26% -0.07%

Ownership

Insider Own0.37%
Insider Trans-28.62%
Inst Own105.34%
Inst Trans8.36%
ROA11.31%
ROE15.07%
ROIC13.60%
Gross Margin69.69%
Oper. Margin25.01%
Profit Margin21.50%
SMA20-5.35%
SMA50-11.56%
SMA200-11.37%
Trades-

Technical

Shs Outstand168.37M
Shs Float167.76M
Short Float3.87%
Short Ratio3.34
Short Interest6.49M
52W High72.88 -29.03%
52W Low34.60 49.48%
Volatility5.79% 5.03%
ATR (14)3.12
RSI (14)41.81
Beta1.49
Rel Volume0.94
Avg Volume1.94M
Volume1,821,795

Performance

Perf Week-2.53%
Perf Month-13.81%
Perf Quarter-16.03%
Perf Half Y-18.73%
Perf YTD43.75%
Perf Year34.69%
Perf 3Y42.17%
Perf 5Y-35.57%
Perf 10Y91.64%
Recom1.75
Target Price71.05
Prev Close50.80
Price51.72
Change %1.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayInitiatedJJefferiesBuy$64+23.7%
Aug 10, 2026DowngradeHHSBC SecuritiesBuy → Hold$65+25.7%
May 26, 2026UpgradeJJP MorganNeutral → Overweight$75+45.0%
Mar 09, 2026UpgradeJJP MorganUnderweight → Neutral$55+6.3%
Feb 17, 2026UpgradeHHSBC SecuritiesHold → Buy$68+31.5%
Dec 16, 2025UpgradeGGoldmanSell → Buy$50-3.3%
Dec 03, 2025DowngradeJJP MorganNeutral → Underweight$35-32.3%
Oct 08, 2025InitiatedBBarclaysOverweight$55+6.3%
Sep 15, 2025InitiatedJJP MorganNeutral$45-13.0%
Aug 01, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$50-3.3%

Peers

Mkt cap
TickerCompanyMkt cap
TDYTeledyne Technologies Inc29.98B
ZBRAZebra Technologies Corp15.42B
NOVTNovanta Inc4.66B
MKSIMKS Inc15.28B
TRMBTrimble Inc12.95B
TERTeradyne Inc41.49B
KEYSKeysight Technologies Inc52.03B
ROKRockwell Automation Inc45.11B
SYMSymbotic Inc22.44B
HONHoneywell International Inc72.24B

Insider trading

latest 14 of 73
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moschner MatthewCEO & PresidentAug 11 '26Option Exercise45.7216,600758,98426,246Aug 12 04:00 PM
Moschner MatthewCEO & PresidentAug 11 '26Sale64.0124,9621,597,74910,884Aug 12 04:00 PM
MATTHEW MOSCHNERDirectorAug 11 '26Proposed Sale64.3624,9621,606,554Aug 11 04:31 PM
Long Darren MarcVice PresidentAug 07 '26Option Exercise0.002,50006,490Aug 11 04:22 PM
Moschner MatthewCEO & PresidentAug 07 '26Option Exercise0.004,999021,464Aug 11 04:18 PM
Willett RobertFormer DirectorJun 30 '26Proposed Sale71.33172,66712,315,940Jun 30 04:35 PM
Willett RobertFormer DirectorJun 29 '26Proposed Sale69.518,576596,101Jun 29 04:39 PM
Long Darren MarcVice PresidentMay 27 '26Option Exercise51.9918,673970,71814,244May 28 06:05 PM
Long Darren MarcVice PresidentMay 27 '26Sale66.3420,2521,343,4573,990May 28 06:05 PM
DARREN LONGOfficerMay 27 '26Proposed Sale66.3420,2521,343,457May 27 04:06 PM
Fennell MarkChief Legal Officer &SecretaryMay 11 '26Option Exercise45.3360,0102,720,41723,159May 12 04:40 PM
Fennell MarkChief Legal Officer &SecretaryMay 11 '26Sale67.0564,8734,349,9790May 12 04:40 PM
MACDONALD LAURA ANNVP and PAOMay 11 '26Option Exercise48.4595,9104,646,99637,470May 12 04:13 PM
MACDONALD LAURA ANNVP and PAOMay 12 '26Option Exercise49.7541,6002,069,75130,758May 12 04:13 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.96B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 200
  • Cognex Beats Consensus But Misses The Whisper As Record Margins Meet A Softer Q4 Setup And The RealSense Bet (Earnings Whispers) -10.49%
  • Cognex Reports Third Quarter 2026 Results (PR Newswire) -8.69%
  • Cognex to Present at Upcoming Investor Conferences (PR Newswire)
  • Cognex Must Prove Its First Full-Year Guide Holds After A Steep Post-Earnings Slide (Earnings Whispers)
  • Cognex Announces Third Quarter 2026 Earnings Release and Conference Call Dates (PR Newswire)
  • Cognex Launches New Wafer Reader to Help Semiconductor Manufacturers Scale Production (PR Newswire)
  • Cognex to Acquire RealSense, Expanding Machine Vision Leadership into High-Growth Robotic Perception Market (PR Newswire)
  • Cognex to Present at the Morgan Stanley 14th Annual Laguna Conference (PR Newswire)
  • Cognex Corp (CGNX) (Q2 2026) Earnings Call Highlights: Record Revenue and Margin Expansion Fuel ... (GuruFocus.com)
  • Cognex Reports Second Quarter 2026 Results (PR Newswire)
  • Cognex to Present at the KeyBanc Technology Leadership Forum (PR Newswire)
  • Cognex Announces Second Quarter 2026 Earnings Release and Conference Call Dates (PR Newswire)
  • Defense AI Heats Up: BigBear.ai Lands First European Validation for AI-Powered Airport Screening (IPO-Edge.com)
  • Humanoid robot component stocks surge on supply-chain optimism (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5300.5180.500313.39313.6218
2026Q22026-08-050.4500.4240.428291.26292.119
2026Q12026-05-060.3400.2480.307268.44245.9818
2025Q42026-02-110.2700.2200.193252.34238.9919
2025Q32025-10-290.3300.2930.104276.89262.7819
2025Q22025-07-300.2500.2390.240249.09246.1518
2025Q12025-04-300.1600.1280.139216.0421313
2024Q42025-02-120.1600.1470.164229.68221.1814
2024Q32024-10-300.1700.1830.171234.74233.8615
2024Q22024-07-310.2100.1900.210239.29240.3314
2024Q12024-05-020.0700.0720.070210.8201.0713
2023Q42024-02-150.0700.0710.065196.67189.1613
2023Q32023-10-310.1100.1380.109197.24193.7413
2023Q22023-08-030.3300.2570.331242.51237.2113
2023Q12023-05-040.1500.0770.147201.12193.4112
2022Q42023-02-160.3200.3040.320239.43244.8112

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.1600.8291.163725.63718.79
2020FY1.0000.9010.998811.02794.8
2021FY1.5601.4621.5561,0371,016
2022FY1.2301.2231.2331,0061,011
2023FY0.6500.6740.653837.55830.18
2024FY0.6200.6190.615914.52905.92
2025FY1.0200.9620.680994.36981.67
2026FY-1.700--1,154
2027FY-1.986--1,291
2028FY-2.276--1,419
2029FY-2.652--1,696
2030FY-2.977--1,892

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1018141280.57270290
2026Q4S2026-11-0617141281.07270290
2026Q4S2026-11-0517121280.36270290
2026Q4S2026-11-041720273.44265296
2026Q4S2026-10-281720273.44265296
2026Q4S2026-10-201730273.44265296
2026Q4S2026-10-0917122273.44265296
2026Q4S2026-10-0216122273.66265296
2026Q4S2026-09-2216122273.47265296
2026Q4S2026-09-2116122272.83265285.71
2026Q4S2026-09-1416122272.83265285.71
2026Q4S2026-08-2016122272.84265285.71
2026Q4S2026-08-1516122272.86265286
2026Q4S2026-08-1417122273.14265286

Estimate history

EPS, annual0.9841.2361.1630.9981.5561.2330.6530.6150.6761.4244
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1710.1640.1390.240.1040.1930.3070.4280.496
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual766.053806.338725.625811.021037.0981006.09837.547914.515994.3591125.42
Period201720182019202020212022202320242025TTM
Sales, quarterly234.742229.684216.036249.093276.892252.338268.437291.263313.387
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual173.507170.82172.44175.79175.481172.631171.599170.434166.997168.372
Period201720182019202020212022202320242025MRQ
Shares, quarterly171.515170.434167.865167.899167.549166.997166.527168.217168.372
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,125.42994.36914.51837.551,006.091,037.10811.02725.62806.34
Cost of Goods Sold Incl. D&A341.07328.97288.72236.31284.19277.27206.42189.75209.80
Gross Profit784.36665.39625.79601.24721.90759.83604.60535.87596.54
Selling, General and Administrative Excl. Other502.87502.83510.73478.54453.24444.73398.57393.27375.40
Research and Development139.37138.97139.81139.40141.13135.37130.98119.43116.44
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income281.49162.57115.06122.70268.67315.10206.02142.60221.14
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense-3.54-1.37-1.952.0212.61-4.2646.65-2.710.28
Net Income Before Taxes298.43182.80131.49135.35250.69318.90186.91162.99234.57
Income Taxes56.4868.3625.3222.1135.1739.0210.72-40.8715.31
Consolidated Net Income241.94114.44106.17113.23215.53279.88176.19203.87219.27
Net Income From Continuing Operations241.94114.44106.17113.23215.53279.88176.19203.87219.27
Net Income241.94114.44106.17113.23215.53279.88176.19203.87219.27
EPS (Recurring)1.400.670.610.661.281.541.181.151.24
EPS (Basic, Before Extraordinaries)1.440.680.620.661.241.591.021.191.27
EPS (Diluted)1.420.680.620.651.231.561.001.161.24
EBITDA309.52193.36147.75144.58288.29335.38232.53167.50242.69
Non-Operating Income (Expense)13.4018.8714.4814.67-5.36-0.4627.5417.6913.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense38.0541.7044.0646.3344.9737.0136.0937.8333.77
Price To Earnings Ratio36.3136.3169.5545.9838.9050.0080.9146.9230.44
Price To Sales Ratio9.876.136.778.648.1913.4917.4813.548.51
Gross Margin69.6966.9268.4371.7971.7573.2674.5573.8573.98
Operating Margin25.0116.3512.5814.6526.7030.3825.4019.6527.43
Net Margin21.5011.5111.6113.5221.4226.9921.7228.1027.19
Shares Outstanding168.37167.00170.43171.60172.63175.48175.79172.44170.82
Market Capitalization8,708.518,708.516,150.537,185.218,146.7313,747.8914,020.419,325.906,484.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue313.39291.26268.44252.34276.89249.09216.04229.68
Cost of Goods Sold Incl. D&A91.6485.4977.5086.4389.6081.2271.7171.83
Gross Profit221.74205.77190.94165.90187.29167.88144.32157.86
Selling, General and Administrative Excl. Other120.92120.26131.07130.63129.53124.44118.23127.02
Research and Development33.9032.3937.0236.0635.0833.1034.7332.54
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income100.8285.5259.8735.2857.7743.4326.0930.84
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-1.28-0.240.76-2.780.450.420.55-0.37
Net Income Before Taxes103.2989.3061.7644.0862.8648.0627.8035.80
Income Taxes18.4716.5410.0511.4145.207.554.207.45
Consolidated Net Income84.8272.7651.7032.6617.6640.5123.6028.35
Net Income From Continuing Operations84.8272.7651.7032.6617.6640.5123.6028.35
Net Income84.8272.7651.7032.6617.6640.5123.6028.35
EPS (Recurring)0.490.430.310.180.110.240.140.16
EPS (Basic, Before Extraordinaries)0.500.430.310.200.110.240.140.17
EPS (Diluted)0.500.430.310.190.100.240.140.16
EBITDA107.6492.4067.1142.3865.3051.4334.0338.70
Non-Operating Income (Expense)1.193.542.656.025.545.052.254.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.818.869.4310.969.819.717.8510.33
Price To Earnings Ratio36.3185.6972.4155.5763.4046.3948.5169.55
Price To Sales Ratio9.8710.587.916.117.985.705.566.76
Gross Margin70.7670.6571.1365.7567.6467.3966.8168.73
Operating Margin32.1729.3622.3013.9820.8617.4412.0813.43
Net Margin27.0724.9819.2612.946.3816.2610.9312.34
Shares Outstanding168.37168.22166.53167.00167.55167.90167.87170.43
Market Capitalization8,708.5112,052.068,118.036,030.187,605.825,324.685,052.316,150.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments336.96246.05332.05400.13323.62372.31411.90535.56404.54
Short Term Receivables167.54150.56120.19131.22137.38132.89108.23127.48126.84
Inventories137.89157.53162.28122.48113.1060.8360.2683.2867.92
Other Current Assets44.2648.5351.2149.2954.8528.8122.8834.0030.68
Total Current Assets686.65602.66665.73703.12628.94594.85603.27780.33629.99
Net Property, Plant & Equipment158.32165.77180.96117.40100.70101.75106.9791.4078.05
Total Investments and Advances305.34340.90244.23454.12583.75395.12433.45262.04423.44
Intangible Assets467.38475.62506.13255.04253.60259.63282.94123.32126.40
Deferred Tax Assets383.27392.17400.40407.24418.57434.70449.5228.6627.39
Other Assets15.5915.7320.3521.2218.1014.649.803.922.49
Total Assets2,016.561,992.852,017.811,958.142,003.661,800.701,885.931,289.671,287.75
Short Term Debt Incl. Current Port. of LT Debt11.728.859.628.457.798.115.650.000.00
Accounts Payable50.2038.0521.4527.1044.0516.2717.8716.2323.46
Income Tax Payable9.1425.6816.9118.138.589.3830.335.0611.50
Other Current Liabilities112.4996.80103.90134.02128.1898.5466.6370.0677.67
Total Current Liabilities183.55169.38151.88187.71188.59132.30120.4891.36112.64
Long Term Debt64.8761.3668.9831.3017.8018.1212.330.000.00
Provision for Risks Charges24.2726.3626.6815.8714.7814.2611.567.116.49
Deferred Tax Liabilities250.51217.16246.88249.96293.77314.95332.340.960.31
Other Liabilities1.451.0818.6434.9158.6458.8753.5254.9872.64
Total Liabilities524.65475.35513.06519.75573.57538.50530.23154.40192.08
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,491.901,517.511,504.751,438.391,430.091,262.201,355.711,135.261,095.67
Total Shareholders Equity1,491.901,517.511,504.751,438.391,430.091,262.201,355.711,135.261,095.67
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,491.901,517.511,504.751,438.391,430.091,262.201,355.711,135.261,095.67
Total Liabilities & Stockholders Equity2,016.561,992.852,017.811,958.142,003.661,800.701,885.931,289.671,287.75
Book Value Per Share8.938.908.778.338.157.187.866.656.31
Tangible Book Value Per Share6.136.115.826.856.705.706.225.925.59
Full-Time Employees2,7452,9142,9922,4412,2572,0552,2672,1241,771
Price to Book Ratio5.063.924.835.869.5411.186.945.679.10
Return on Assets5.715.295.7010.8814.719.5612.8417.0115.19
Return on Equity7.617.037.6915.0320.7913.4616.3719.6617.17
Return on Invested Capital7.356.727.2014.6619.3313.7614.9019.3116.13
Quick Ratio2.992.633.313.092.744.044.517.634.99
Current Ratio3.743.564.383.753.334.505.018.545.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income241.94114.44106.17113.23215.53279.88176.19203.87219.27
Depreciation28.2630.7932.6921.8819.6220.2826.5024.9021.55
Other Funds (Non Cash)61.2358.3856.5765.30109.1351.0374.4242.1240.69
Funds from Operations337.46243.77173.93180.63316.94348.08273.76176.02281.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-41.891.75-24.85-67.72-73.53-34.01-31.3677.21-57.64
Income Taxes Payable7.77-16.81-9.28-16.75-0.44-6.40-22.9725.27-21.90
Cash from Operating Activities295.56245.51149.08112.92243.41314.06242.40253.22223.45
Capital Expenditures-9.52-8.74-15.04-23.08-19.67-15.46-13.30-21.75-37.09
Net Assets From Acquisitions0.000.00-1.44-257.06-5.050.000.00-166.91-4.26
Sale of Fixed Assets and Businesses18.226.700.000.000.000.001.000.00-
Purchase or Sale of Investments193.7030.05-22.48312.4120.26-237.08181.7431.3230.53
Purchase of Investments-196.99-290.22-850.85-184.06-233.72-668.05-922.87-1,031.64-782.03
Sale Or Maturity of Investments390.69320.28828.37496.46253.98430.971,104.611,062.96812.57
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities202.4028.02-38.9732.27-4.45-252.54169.44-157.34-10.83
Cash Dividends Paid-56.97-54.63-52.33-49.08-45.92-43.26-390.51-35.12-31.86
Change in Capital Stock8.96-151.68-66.09-76.53-194.45-98.3674.682.89-177.04
Repurchase of Common Pref Stock-128.08-151.23-67.08-79.79-204.31-161.65-51.04-61.69-203.82
Sale of Common Pref Stock137.04-0.450.993.279.8663.29125.7264.5826.78
Proceedsfrom Stock Options-0.45-0.450.993.279.860.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.15-0.390.000.000.000.00-1.040.00-1.00
Other Financing Activities Uses-1.15-0.390.000.000.000.00-1.040.00-1.00
Cash from Financing Activities-49.16-206.69-118.42-125.61-240.37-141.62-316.87-32.23-209.90
Exchange Rate Effect-0.019.99-8.251.70-3.37-2.812.67-0.44-1.09
Net Change in Cash448.8076.83-16.5621.28-4.79-82.9197.6463.221.63
Free Cash Flow286.04236.77134.0489.84223.74298.61229.10231.48186.36
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow48.5133.4675.75177.5746.3354.79-50.0244.40
Deferred Taxes & Investment Tax Credit-40.15-21.51-19.78-27.34-3.12-3.35-94.87-0.41

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments695.69404.37296.76336.96300.27228.20
Short Term Receivables231.21233.97190.91167.54174.79190.05
Inventories158.45142.84135.55137.89143.68144.58
Other Current Assets49.6448.5849.9144.2640.7248.76
Total Current Assets1,135.00829.76673.12686.65659.45611.59
Net Property, Plant & Equipment145.87150.00154.00158.32164.05171.42
Total Investments and Advances150.29350.64325.19305.34300.08324.35
Intangible Assets449.40445.85449.96467.38478.83489.52
Deferred Tax Assets374.52377.83381.10383.27383.61387.23
Other Assets21.3924.5722.2515.5916.7219.43
Total Assets2,276.472,178.652,005.622,016.562,002.752,003.54
Short Term Debt Incl. Current Port. of LT Debt12.3112.2812.3111.7210.6111.26
Accounts Payable74.7165.0659.5550.2045.4842.27
Income Tax Payable10.639.136.179.142.715.48
Other Current Liabilities131.07129.56111.45112.49110.47131.42
Total Current Liabilities228.72216.03189.49183.55169.27190.44
Long Term Debt58.0560.2061.7164.8768.3171.92
Provision for Risks Charges23.0021.9621.3424.2726.3625.74
Deferred Tax Liabilities243.13248.89252.23250.51249.08209.29
Other Liabilities2.082.021.891.450.090.09
Total Liabilities554.98549.10526.65524.65513.11497.48
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,721.491,629.561,478.971,491.901,489.641,506.06
Total Shareholders Equity1,721.491,629.561,478.971,491.901,489.641,506.06
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,721.491,629.561,478.971,491.901,489.641,506.06
Total Liabilities & Stockholders Equity2,276.472,178.652,005.622,016.562,002.752,003.54
Book Value Per Share10.229.698.888.938.898.97
Tangible Book Value Per Share7.567.046.186.136.036.05
Full-Time Employees---2,745--
Price to Book Ratio5.068.155.484.055.053.68
Return on Assets11.318.367.245.715.426.09
Return on Equity15.0711.159.757.617.218.10
Return on Invested Capital4.774.313.362.101.132.57
Quick Ratio4.273.182.842.993.052.45
Current Ratio4.963.843.553.743.903.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income84.8272.7651.7032.6617.6640.51
Depreciation6.826.887.247.337.538.00
Other Funds (Non Cash)14.3611.6813.4621.7414.0712.63
Funds from Operations104.5291.6777.1464.1383.2059.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.90-22.52-32.0410.774.29-17.01
Income Taxes Payable1.282.96-2.906.43-2.64-17.45
Cash from Operating Activities106.4269.1545.0974.9087.4842.62
Capital Expenditures-2.64-1.53-2.76-2.60-1.45-2.19
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0011.526.700.000.00
Purchase or Sale of Investments294.34-68.95-7.97-23.7219.95-1.77
Purchase of Investments-23.31-85.91-47.01-40.75-34.72-101.46
Sale Or Maturity of Investments317.6516.9639.0417.0454.6799.69
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities291.70-70.480.79-19.6118.50-3.97
Cash Dividends Paid-14.31-14.26-14.20-14.20-13.44-13.43
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock4.7982.17-54.70-23.29-23.740.17
Repurchase of Common Pref Stock0.00-6.24-99.00-22.85-23.740.17
Sale of Common Pref Stock4.7988.4144.29-0.450.000.00
Proceedsfrom Stock Options0.000.000.00-0.450.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-1.150.000.00-0.390.00
Other Financing Activities Uses0.00-1.150.000.00-0.390.00
Cash from Financing Activities-9.5266.76-68.90-37.50-37.57-13.26
Exchange Rate Effect3.58-0.25-2.56-0.77-1.8310.16
Net Change in Cash392.1765.18-25.5817.0366.5935.57
Free Cash Flow103.7867.6242.3472.3186.0340.43
Price to Free Cash Flow48.5154.3144.5533.3648.5642.06

Revenue breakdown

Application of Customer Specific Solutions2024: 119.20M 2025: 114.34M
Standard Product and Services2024: 795.32M 2025: 880.02M
Americas2024: 350.16M 2025: 407.29M
Europe2024: 217.88M 2025: 251.64M
Greater China2024: 164.15M 2025: 158.46M
Other Asia2024: 182.33M 2025: 176.98M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.87%6.5M167.8M1.88M
2026-10-153.91%6.6M167.6M1.92M
2026-09-304.31%7.2M167.6M1.95M
2026-09-154.26%7.1M167.6M2.13M
2026-08-314.59%7.7M167.6M2.22M
2026-08-144.48%7.5M167.6M2.28M
2026-07-315.20%8.7M167.6M2.40M
2026-07-155.01%8.3M165.8M2.39M
2026-06-304.88%8.1M165.8M2.27M
2026-06-154.00%6.6M165.7M2.13M
2026-05-293.37%5.6M165.8M2.14M
2026-05-153.22%5.3M165.8M2.23M
2026-04-303.31%5.5M165.8M2.21M
2026-04-152.95%4.9M166.4M2.23M
2026-03-312.79%4.6M165.1M2.20M
2026-03-132.40%4.0M165.1M2.19M
2026-02-273.10%5.1M165.1M2.13M
2026-02-133.03%5.0M165.1M1.99M
2026-01-304.11%6.9M167.1M1.75M
2026-01-153.86%6.5M167.1M1.78M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0024.9028.9034.154.7366.000.000.948-0.1680.009
call30.0019.9023.9036.003.7856.000.000.925-0.1890.011
call35.0014.7018.9025.002.97948.000.000.903-0.1760.014
call40.0010.1013.9021.102.2647.000.000.886-0.1360.015
call45.006.008.804.151.56138.000.000.806-0.1490.022
call50.001.304.903.691.25749970.000.621-0.1680.031
call55.000.401.100.700.71821849.000.336-0.1350.029
call60.000.100.150.090.6231,07625.000.070-0.0390.011
call65.000.000.050.040.71469710.000.024-0.0180.005
call70.000.000.050.030.84973714.000.020-0.0190.004
call75.000.000.050.021.0801,6018.000.017-0.0210.003
call80.000.000.050.051.2361,1140.000.015-0.0210.003
call85.000.002.150.041.3793860.000.014-0.0220.003
call90.000.000.800.051.5111340.000.013-0.0230.003
call95.000.002.150.031.6354640.000.012-0.0230.002
call1000.002.150.151.7504220.000.011-0.0240.002
call1050.001.800.101.85918.000.000.011-0.0240.002
put25.000.000.750.253.4399.000.00-0.052-0.1660.009
put30.000.002.150.152.89032.000.00-0.075-0.1860.011
put35.000.001.150.972.2314.000.00-0.097-0.1730.014
put40.000.000.950.131.64447.000.00-0.128-0.1560.017
put45.000.051.100.151.165930314-0.194-0.1450.022
put50.000.501.750.750.804861110-0.379-0.1630.031
put55.001.805.703.171.1714321.00-0.664-0.1300.029
put60.006.309.508.251.2023921.00-0.930-0.0330.011
put65.0011.2014.7015.401.6311590.00-0.976-0.0120.005
put70.0016.2018.9022.501.5223.000.00-0.980-0.0130.004
put75.0021.1024.8015.501.9940.000.00-0.983-0.0130.003
put80.0026.2029.9022.102.5280.000.00-0.985-0.0130.003
put85.0031.1034.2027.542.3690.000.00-0.986-0.0140.003
put90.0036.1040.300.003.1390.000.00-0.987-0.0140.003
put95.0041.1045.300.003.3290.000.00-0.988-0.0140.002
put10046.1050.300.003.5050.000.00-0.989-0.0130.002
put10551.1055.300.003.6690.000.00-0.989-0.0130.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-10-04SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-07-05SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2018-02-20SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-22SDSpecialized Disclosure ReportSEC
2026-05-13144/ASEC
2026-05-124Statement of changes in beneficial ownership of securities2021-02-16SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-08S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-04-05SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-013Initial statement of beneficial ownership of securities2026-04-29SEC
2026-05-013Initial statement of beneficial ownership of securities2026-04-29SEC
2026-04-308-KCurrent report2026-04-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.60M1
2026-070000
2026-060000
2026-050014.98M4
2026-040000
2026-03002.38M1
2026-020015.82M7
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.61%
VANGUARD PORTFOLIO MANAGEMENT LLC6.07%
Invesco Ltd.4.93%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
PRICE T ROWE ASSOCIATES INC /MD/3.76%
Pictet Asset Management Holding SA3.56%
STATE STREET CORP3.26%
GEODE CAPITAL MANAGEMENT, LLC2.99%
NORDEA INVESTMENT MANAGEMENT AB2.80%
DISCIPLINED GROWTH INVESTORS INC /MN2.49%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.37%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Invesco Discovery Fund1.17%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Invesco Discovery Mid Cap Growth Fund0.91%
T. Rowe Price New Horizons Fund, Inc.0.87%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%

OakChart. CGNX. Cached 15 minutes.