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Mar 31, 2024

Cognex Q1 2024 Earnings Report

Cognex reported a challenging yet stable business environment in Q1 2024, with revenue increasing by 5% year-over-year.

Key Takeaways

Cognex's Q1 2024 revenue increased by 5% year-over-year. The company is seeing early indications of recovery in certain end markets and is focused on strategic initiatives like AI-enabled 3D vision and the Emerging Customer initiative.

Revenue increased by 5% compared to Q1 2023, driven by growth in Logistics and Semi, offsetting softness in factory automation.

Gross margin was 67.3%, impacted by acquisition charges and amortization related to the Moritex acquisition.

Operating expenses increased by 5% year-over-year due to Moritex and investment in the Emerging Customer initiative.

Adjusted Net Income declined by 15% from Q1-23, primarily due to gross margin effects and investment in the Emerging Customer initiative.

Total Revenue
$211M
Previous year: $201M
+4.8%
EPS
$0.11
Previous year: $0.13
-15.4%
Gross Margin
67%
Previous year: 71%
-5.6%
Effective Tax Rate
32%
Previous year: 2%
+1500.0%
Gross Profit
$142M
Previous year: $144M
-1.3%
Cash and Equivalents
$139M
Previous year: $164M
-15.4%
Free Cash Flow
$9.58M
Previous year: $22M
-56.5%
Total Assets
$2.01B
Previous year: $1.97B
+2.0%

Cognex

Cognex

Forward Guidance

Cognex expects Q2 2024 revenue to be between $230 million and $245 million, with adjusted gross margin slightly above 70% and adjusted operating expense increasing by low- to mid-single digits sequentially. The adjusted effective tax rate is expected to be 16%.

Positive Outlook

  • Revenue is expected to increase sequentially from Q1-24 to Q2-24 due to typical seasonality of consumer electronics revenue.
  • Adjusted gross margin is expected to be slightly above 70%, an increase from 68.8% in Q1-24.
  • The adjusted effective tax rate is expected to be 16%.

Challenges Ahead

  • Adjusted operating expense is expected to increase by low- to mid-single digits on a sequential basis.
  • The company expects additional investment in the company’s Emerging Customer initiative.