CO

Cognex

CGNX

NASDAQInformation Technology

Income Statement

Total Revenue$914.52M

Gross Profit$625.79M

Operating Income$115.07M

EBITDA$164.18M

EBIT$131.49M

Pre-tax Income$216.76M

Net Income$106.17M

Balance Sheet

Net Cash$2B

Cash Equivalent$174.66M

Total Debt$74.69M

Net Debt$-1.92B

Book Value$1.52B

Net Cash Per Share11.96

Book Value Per Share8.86

Key Ratios

Return on Equity (ROE)+7.00%

Return on Assets (ROA)+5.33%

Return on Invested Capital (ROI)+7.00%

Net Profit Margin+11.61%

Current Ratio3.62

Quick Ratio2.34

Long-Term Debt / Equity0.00