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Jul 04, 2021

Cognex Q2 2021 Earnings Report

Cognex reported record quarterly revenue, net income, and net income per diluted share.

Key Takeaways

Cognex Corporation reported record revenue of $269 million for the second quarter, a 59% increase from Q2-20 and 13% from Q1-21. The company also reported an operating margin of 34%, which is well above their 30% long-term target.

Cognex reported the highest quarterly revenue in the company’s 40-year history.

Revenue grew substantially year over year due to strong, broad-based demand for Cognex products.

Operating margin was 34%, well above the 30% long-term target.

Revenue from each geographic region (the Americas, Asia, and Europe) grew substantially from Q2-20.

Total Revenue
$269M
Previous year: $169M
+59.2%
EPS
$0.43
Previous year: $0.18
+138.9%
Gross Margin
75%
Previous year: 70%
+7.1%
Effective Tax Rate
17%
Previous year: -51%
-133.3%
Gross Profit
$201M
Previous year: $119M
+69.0%
Cash and Equivalents
$952M
Previous year: $896M
+6.2%
Total Assets
$2.02B
Previous year: $1.93B
+4.7%

Cognex

Cognex

Forward Guidance

Cognex believes revenue in Q3-21 will be between $275 million and $295 million. Gross margin for Q3-21 is expected to be in the low-to-mid 70% range. Operating expenses are expected to be up by mid-single digits from Q2-21. The effective tax rate is expected to be 18%, excluding discrete tax items.

Positive Outlook

  • Revenue in Q3-21 will be between $275 million and $295 million.
  • This range represents growth over both Q3-20 and Q2-21
  • Higher expected revenue from logistics
  • Higher expected revenue from automotive
  • Higher expected revenue from the broader factory automation market

Challenges Ahead

  • The growth rate in Q3-21 is expected to moderate as compared to the first half of 2021 because of consumer electronics.
  • Consumer electronics revenue will be more evenly split between Q2 and Q3 in 2021 than in 2020.
  • Consumer electronics revenue will decline modestly for the year.
  • Gross margin for Q3-21 is expected to be in the low-to-mid 70% range, and lower than the gross margin reported for Q2-21.
  • Operating expenses are expected to be up by mid-single digits from Q2-21.