Keuangan Cognex Corporation (CGNX)
NASDAQ · Technology · Hardware, Equipment & Parts · Karyawan: 2.745 · CEO: Matthew Moschner
- Harga
- $56,15 -4,78%
- Kapitalisasi pasar
- $9,45 M
- Nilai perusahaan
- $9,22 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,52
Pendapatan (TTM)$1,09 M+17,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)21,9%+7,7 poin vs tahun laluLaba operasional: $238 jt
Laba bersih (TTM)$175 jt+43,2% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$268 jt+49,4% vs tahun laluCapex: $8,34 jt
EPS dilusian (TTM)$1,03+45,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$332 jt+128,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $9,45 M EV $9,22 M
- Pendapatan
- $1,09 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +15% Konsensus FY2026
- Margin laba
- 16,1% Laba bersih / pendapatan, TTM
- P/E
- 53,5× Forward 33,4× (FY2026)
- P/S
- 8,7× Harga / penjualan, TTM
- EV / EBITDA
- 33,0× TTM
- Arus kas bebas
- $268 jt 12 bulan terakhir
- Laba bersih
- $175 jt 12 bulan terakhir
- Estimasi pendapatan
- $1,15 M Konsensus FY2026
- Laba
- 2026-11-04 Estimasi pendapatan: $314 jt
- Dividen
- $0,34 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan sesuai ekspektasi, EPS melampaui 6,2%Pendapatan $291 jt vs $292 jt yang diharapkan (-0,3%); EPS $0,45 vs $0,42 (+6,2%).
- Pertumbuhan pendapatan menguat: 16,9% yoyPendapatan Q2 '26: $291 jt, rata-rata empat kuartal sebelumnya: 14,0%.
- Margin operasional 21,9% (TTM), dibanding tahun lalu: +7,7 poinLaba operasional tumbuh 80,7%, pendapatan tumbuh 17,1%.
- Capex: 0,8% dari pendapatan (tahun lalu 1,2%)$8,34 jt diinvestasikan dalam 4 kuartal terakhir (-25,3% dibanding tahun sebelumnya). Arus kas bebas: $268 jt = 153,5% dari laba bersih.
- $210 jt dikembalikan ke pemegang saham = 78,4% dari arus kas bebasBuyback: $154 jt (tahun lalu $149 jt), dividen: $56,1 jt, kompensasi saham: $49,4 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,8%Saham dilusian pada Q2 '26: 170 jt, setahun sebelumnya: 169 jt.
- Kas neto: $332 jtKas + investasi jangka pendek: $404 jt, utang termasuk sewa: $72,5 jt; tahun lalu kas neto: $145 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-07-05. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $291 jt | $249 jt | +16,9% |
| Margin kotor | 70,6% | 67,4% | +3,3 poin |
| Laba operasional | $85,5 jt | $43,4 jt | +96,9% |
| Margin operasional | 29,4% | 17,4% | +11,9 poin |
| Laba bersih | $72,8 jt | $40,5 jt | +79,6% |
| EPS dilusian | $0,43 | $0,24 | +79,2% |
| Arus kas operasional | $69,2 jt | $42,6 jt | +62,2% |
| Capex | $1,53 jt | $2,19 jt | -30,2% |
| Arus kas bebas | $67,6 jt | $40,4 jt | +67,3% |
| R&D | $32,4 jt | $33,1 jt | -2,1% |
| Kompensasi berbasis saham | $11,2 jt | $12,3 jt | -8,8% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $291 jt | $292 jt | -0,3% |
| EPS (basis konsensus) | $0,45 | $0,42 | +6,2% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Standard Products and Services | $247 jt | +14,4% | 84,8% | – | – | |
| Application-Specific Customer Solutions | $44,2 jt | +33,6% | 15,2% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Americas | $117 jt | +27,0% | 40,2% | $454 jt | +21,6% | |
| Europe | $58,9 jt | -11,6% | 20,2% | $261 jt | +17,6% | |
| CHINA | $66,1 jt | +46,9% | 22,7% | – | – | |
| Asia, Excluding China | $49,2 jt | +8,6% | 16,9% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $277 jt
- Capex
- -$8,34 jt
- Buyback
- -$154 jt
- Dividen
- -$56,1 jt
- Akuisisi
- $0
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $49,4 jt
- Arus kas bebas
- $268 jt
- Dikembalikan ke pemegang saham / FCF
- 78,4%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 53,5× | 52,2× | 38,0× – 63,2× |
| EV / EBITDA | 33,0× | 36,2× | 27,4× – 48,9× |
| EV / Penjualan | 8,5× | 8,4× | 5,9× – 13,1× |
| Harga / FCF | 35,2× | 46,8× | 25,5× – 80,0× |
| Harga / Nilai buku | 5,8× | 5,6× | 4,1× – 9,6× |
| Imbal hasil FCF | 2,8% | 2,5% | 1,2% – 3,9% |
| Imbal hasil modal yang diinvestasikan | 8,2% | 8,7% | 5,1% – 15,2% |
| Imbal hasil ekuitas | 11,5% | 11,3% | 7,0% – 19,6% |
Analis
Target konsensus $75,36 (+34,2%)
rentang $65,00 – $91,00 · peringkat Hold
Beli kuat1
Beli14
Tahan15
Jual2
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $1,15 M | +15,3% | $1,68 | +147,5% | 33,4× | 12 |
| FY2027 | $1,27 M | +11,0% | $1,98 | +17,9% | 28,3× | 12 |
| FY2028 | $1,41 M | +10,8% | $2,27 | +14,5% | 24,7× | 9 |
| FY2029 | $1,61 M | +14,4% | $2,50 | +10,1% | 22,5× | 3 |
| FY2030 | $1,64 M | +1,9% | $2,39 | -4,4% | 23,5× | 3 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 303 angka yang ditandai Cognex Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $65,1 jt | $42,3 jt | +53,9% | $50,2 jt | $38 jt | +32,0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $216 jt | $184 jt | +17,6% | $147 jt | $143 jt | +2,3% |
| Accounts Receivable, Allowance for Credit Loss | $728 rb2025-12-31 | $827 rb | -12,0% | $728 rb | $827 rb | -12,0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $726 rb | $620 rb | +17,1% | $1,35 jt2013-12-31 | $1,13 jt | +19,7% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $555 rb | $222 rb | +150,0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $250 rb2025-12-31 | $359 rb | -30,4% | $477 rb | $459 rb | +3,9% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $292 rb2025-12-31 | $131 rb | +122,9% | $731 rb | -$306 rb | +338,9% |
| Accrued Bonuses, Current | $35,7 jt2025-12-31 | $18,7 jt | +90,5% | $35,7 jt | $18,7 jt | +90,5% |
| Accrued Income Taxes, Current | $9,13 jt | $5,48 jt | +66,4% | $9,14 jt | $25,7 jt | -64,4% |
| Accrued Liabilities, Current | $80,6 jt | $78,3 jt | +2,9% | $91,4 jt | $71,8 jt | +27,4% |
| Accrued Salaries, Current | $8,17 jt2025-12-31 | $5,12 jt | +59,5% | $8,17 jt | $5,12 jt | +59,5% |
| Accrued Vacation, Current | $5,16 jt2025-12-31 | $3,95 jt | +30,8% | $5,16 jt | $3,95 jt | +30,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $140 jt2025-12-31 | $127 jt | +10,2% | $140 jt | $127 jt | +10,2% |
| Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment | – | – | – | $5,65 jt | $9,49 jt | -40,5% |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | -$54,3 jt2025-12-31 | -$67,8 jt | +19,9% | -$54,3 jt | -$67,8 jt | +19,9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$62,5 jt | -$37,8 jt | -65,3% | -$53,5 jt | -$72,8 jt | +26,5% |
| Additional Paid in Capital, Common Stock | $1,29 M | $1,11 M | +16,6% | $1,14 M | $1,09 M | +4,4% |
| Adjustment for Long-term Intercompany Transactions, Net of Tax | – | – | – | $1,27 jt | $1,27 jt | 0,0% |
| Advertising Expense | – | – | – | $1,43 jt | $1,29 jt | +11,4% |
| Amortization of Intangible Assets | $2,29 jt | $2,68 jt | -14,5% | $10,5 jt | $11,4 jt | -8,0% |
| Amortization of Other Deferred Charges | – | – | – | $9,83 jt | $12,5 jt | -21,4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,78 jt | 10,6 jt | -83,2% | 10,3 jt | 8,5 jt | +20,7% |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $2,11 jt2025-12-31 | -$3,7 jt | +157,0% | $2,11 jt | -$3,7 jt | +157,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $11,2 jt | $12,3 jt | -8,8% | $48,5 jt | $52,4 jt | -7,5% |
| Assets | $2,18 M | $2 M | +8,7% | $2,02 M | $1,99 M | +1,2% |
| Assets, Current | $850 jt | $626 jt | +35,8% | $697 jt | $613 jt | +13,7% |
| Capitalized Contract Cost, Gross | $20,1 jt | $14,1 jt | +42,4% | $10,6 jt | $10,7 jt | -1,1% |
| Cash | $200 jt2025-12-31 | $171 jt | +16,9% | $200 jt | $171 jt | +16,9% |
| Cash and Cash Equivalents, at Carrying Value | $303 jt | $179 jt | +68,7% | $263 jt | $186 jt | +41,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $303 jt | $179 jt | +68,7% | $263 jt | $186 jt | +41,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $65,2 jt | $35,6 jt | +83,3% | $76,8 jt | -$16,6 jt | +563,9% |
| Common Stock, Dividends, Per Share, Cash Paid | $0,09 | $0,08 | +6,3% | $0,33 | $0,31 | +6,6% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 300 jt | 300 jt | 0,0% | 300 jt | 300 jt | 0,0% |
| Common Stock, Shares, Issued | 168 jt | 168 jt | +0,2% | 167 jt | 170 jt | -2,0% |
| Common Stock, Shares, Outstanding | 168 jt | 168 jt | +0,2% | 167 jt | 170 jt | -2,0% |
| Common Stock, Value, Outstanding | $336 rb | $336 rb | 0,0% | $334 rb | $341 rb | -2,1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $71 jt | $61,4 jt | +15,7% | $134 jt | $78,7 jt | +69,9% |
| Contract with Customer, Liability, Current | $49 jt | $53,1 jt | -7,7% | $21,1 jt | $25 jt | -15,7% |
| Cost of Goods and Services Sold | $85,5 jt | $81,2 jt | +5,3% | $329 jt | $289 jt | +13,9% |
| Cost, Depreciation and Amortization | $3,04 jt | $3,14 jt | -3,4% | $12,4 jt | $12,5 jt | -0,9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $4,58 jt | $28 jt | -83,7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $19,6 jt | $12,8 jt | +53,6% |
| Current Income Tax Expense (Benefit) | – | – | – | $28,7 jt | $45,3 jt | -36,8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $4,44 jt | $4,52 jt | -1,9% |
| Debt Securities, Available-for-sale | $452 jt | $373 jt | +21,2% | $379 jt | $401 jt | -5,4% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $832 rb | $2,39 jt | -65,2% | $3,32 jt | $413 rb | +702,9% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $2,29 jt | $1,46 jt | +57,1% | $529 rb | $5,32 jt | -90,1% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Current | $02025-12-31 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Noncurrent | $02025-12-31 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | $377 jt2025-12-31 | $406 jt | -7,2% | $377 jt | $406 jt | -7,2% |
| Debt Securities, Available-for-sale, Amortized Cost, Current | $74,1 jt2025-12-31 | $60,7 jt | +21,9% | $74,1 jt | $60,7 jt | +21,9% |
| Debt Securities, Available-for-sale, Amortized Cost, Noncurrent | $303 jt2025-12-31 | $345 jt | -12,3% | $303 jt | $345 jt | -12,3% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $8,48 jt | $58 jt | -85,4% | $26,6 jt | $93,6 jt | -71,6% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $274 rb | $1,16 jt | -76,3% | $456 rb | $2,12 jt | -78,5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $253 jt | $63,8 jt | +297,0% | $30,6 jt | $225 jt | -86,4% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $2,02 jt | $305 rb | +562,0% | $73 rb | $3,2 jt | -97,7% |
| Debt Securities, Available-for-sale, Current | $102 jt | $48,9 jt | +108,3% | $74 jt | $60 jt | +23,5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $102 jt | $48,9 jt | +108,3% | $74 jt | $60 jt | +23,5% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-05, 10-Q 2026-04-05, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29, 10-Q 2024-06-30
Data per 2026-11-02