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Oct 02, 2022

Cognex Q3 2022 Earnings Report

Cognex reported a decrease in revenue and net income due to the June fire and a slowdown in e-commerce fulfillment capacity expansion.

Key Takeaways

Cognex reported a significant decrease in revenue and net income for Q3 2022. Revenue decreased by 26% year-over-year, and net income decreased by 57%. The decline was attributed to a fire at a contract manufacturer and a slowdown in e-commerce fulfillment capacity expansion.

Revenue decreased by 26% year-over-year due to logistics slowdown and fire disruption.

Gross margin increased to 73% due to favorable revenue mix.

Operating income decreased due to lower revenue and fire-related charges.

Q4 revenue is expected to be between $235 million and $255 million.

Total Revenue
$210M
Previous year: $285M
-26.4%
EPS
$0.21
Previous year: $0.4
-47.5%
Gross Margin
73%
Previous year: 70%
+4.3%
Effective Tax Rate
14%
Previous year: 11%
+27.3%
Gross Profit
$152M
Previous year: $199M
-23.6%
Cash and Equivalents
$818M
Previous year: $985M
-17.0%
Free Cash Flow
$79.2M
Total Assets
$1.9B
Previous year: $2.05B
-7.3%

Cognex

Cognex

Forward Guidance

Cognex expects Q4 2022 revenue to be between $235 million and $255 million with gross margin in the low-70% range and an effective tax rate of 16%, excluding discrete tax items.

Positive Outlook

  • Improved production lead times relative to Q3-22.
  • Growth from the broader market.
  • Sequential increase in revenue due to improved production lead times.
  • Replenished inventory positions following the fire more quickly than anticipated.
  • Business disruption from the fire is believed to be behind us.

Challenges Ahead

  • Lower spending on large projects in logistics.
  • Roughly 10-basis point unfavorable impact of currency exchange rates.
  • Gross margin reflects significant premiums paid to procure components due to the fire.
  • Overcapacity in logistics will dampen results again in Q4.
  • The combined total of expenses for RD&E and SG&A is expected to increase by low-single digits on a sequential basis due to higher incentive compensation