Logitech International (LOGI) Financials

$84.61 -0.92 (-1.08%)

Closing price 04:00 PM Eastern

Extended Trading

$84.63 +0.02 (+0.02%)

As of 04:15 PM Eastern

Annual Income Statements for Logitech International

This table shows Logitech International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Income / (Loss) Attributable to Common Shareholders	612	365	645	947	450	258	209	206	119	9.28
Consolidated Net Income / (Loss)	612	365	645	947	450	258	209	206	119	9.28
Net Income / (Loss) Continuing Operations	612	365	645	947	450	258	209	206	128	148
Total Pre-Tax Income	622	464	776	1,148	324	271	232	215	131	153
Total Operating Income	587	458	774	1,148	276	263	230	212	129	154
Total Gross Profit	1,778	1,720	2,263	2,336	1,122	1,037	909	820	681	705
Total Revenue	4,298	4,539	5,481	5,252	2,976	2,788	2,567	2,221	2,018	2,005
Operating Revenue	4,298	4,539	5,481	5,252	2,976	2,788	2,567	2,221	2,018	2,005
Total Cost of Revenue	2,520	2,819	3,218	2,917	1,853	1,751	1,658	1,401	1,337	1,299
Operating Cost of Revenue	2,520	2,819	3,218	2,917	1,853	1,751	1,658	1,401	1,337	1,299
Total Operating Expenses	1,191	1,261	1,489	1,188	846	774	680	608	552	551
Selling, General & Admin Expense	155	125	149	167	94	99	96	100	101	126
Marketing Expense	730	809	1,026	770	533	488	435	380	319	322
Research & Development Expense	287	281	292	226	178	161	144	131	113	108
Amortization Expense	11	12	17	19	18	14	8.93	5.81	0.98	0.76
Impairment Charge	3.53	0.00	7.00	0.00	0.00	-	-	-	-	-
Restructuring Charge	3.87	35	2.17	-0.05	0.14	11	-0.12	0.02	18	-4.78
Other Special Charges / (Income)	-0.25	0.00	-3.51	5.72	23	0.00	-4.91	-8.09	0.00	0.00
Total Other Income / (Expense), net	34	5.05	1.81	-0.01	48	7.94	2.53	3.13	2.41	-1.10
Interest & Investment Income	51	18	1.25	1.78	9.62	8.38	4.97	1.45	0.79	1.20
Other Income / (Expense), net	-16	-13	0.56	-1.79	38	-0.44	-2.44	1.68	1.62	-2.30
Income Tax Expense	9.45	99	131	201	-125	14	24	9.11	3.11	4.65
Basic Earnings per Share	$3.90	$2.25	$3.85	$5.62	$2.70	$1.56	$1.27	$1.27	$0.73	$0.06
Weighted Average Basic Shares Outstanding	156.78M	162.30M	167.45M	168.52M	166.84M	165.61M	164.04M	162.06M	163.30M	163.54M
Diluted Earnings per Share	$3.87	$2.23	$3.78	$5.51	$2.66	$1.52	$1.23	$1.24	$0.72	$0.06
Weighted Average Diluted Shares Outstanding	158.17M	163.70M	170.41M	171.78M	169.38M	168.97M	168.97M	165.54M	165.79M	166.17M
Weighted Average Basic & Diluted Shares Outstanding	153.44M	158.74M	164.68M	168.44M	167.82M	166.60M	164.20M	162.10M	163.40M	154.70M
Cash Dividends to Common per Share	$1.19	$1.00	$0.95	$0.87	$0.74	$690.00	$0.63	$0.57	$0.53	$0.27

This table shows Logitech International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	200	145	142	168	245	137	63	41	140	82	101
Consolidated Net Income / (Loss)	200	145	142	168	245	137	63	41	140	82	101
Net Income / (Loss) Continuing Operations	200	145	142	168	245	137	63	41	140	82	101
Total Pre-Tax Income	245	176	167	144	235	167	75	53	183	105	123
Total Operating Income	235	161	153	130	222	157	78	39	177	127	115
Total Gross Profit	574	486	466	437	527	439	376	344	477	439	460
Total Revenue	1,340	1,116	1,088	1,011	1,255	1,057	974	960	1,270	1,149	1,160
Operating Revenue	1,340	1,116	1,088	1,011	1,255	1,057	974	960	1,270	1,149	1,160
Total Cost of Revenue	766	630	622	575	729	618	599	616	793	710	700
Operating Cost of Revenue	766	630	622	575	729	618	599	616	793	710	700
Total Operating Expenses	340	325	313	307	305	282	297	305	301	311	344
Selling, General & Admin Expense	42	44	37	39	40	36	41	32	30	27	36
Marketing Expense	217	202	197	186	189	176	179	181	197	202	229
Research & Development Expense	78	76	75	75	73	69	71	71	66	69	76
Amortization Expense	2.64	2.73	2.70	2.66	2.28	3.32	2.69	2.79	2.81	2.87	3.37
Restructuring Charge	0.11	0.23	0.39	1.30	0.84	-1.79	3.51	18	5.65	11	0.00
Total Other Income / (Expense), net	11	15	14	14	13	11	-3.15	14	6.07	-22	7.07
Interest & Investment Income	12	15	16	16	13	12	9.83	8.76	4.67	3.46	1.45
Other Income / (Expense), net	-1.52	0.53	-1.90	-2.55	0.19	-1.04	-13	5.09	1.41	-25	5.62
Income Tax Expense	45	31	26	-24	-9.59	30	13	11	43	23	22
Basic Earnings per Share	$1.33	$0.95	$0.93	$1.07	$1.57	$0.87	$0.39	$0.27	$0.87	$0.50	$0.61
Weighted Average Basic Shares Outstanding	150.65M	152.46M	153.30M	156.78M	155.93M	157.91M	158.86M	162.30M	161.24M	163.19M	164.68M
Diluted Earnings per Share	$1.32	$0.95	$0.92	$1.07	$1.55	$0.86	$0.39	$0.26	$0.86	$0.50	$0.61
Weighted Average Diluted Shares Outstanding	151.90M	153.67M	154.98M	158.17M	157.44M	158.93M	160.16M	163.70M	162.53M	164.33M	166.41M
Weighted Average Basic & Diluted Shares Outstanding	149.20M	151.58M	152.81M	153.44M	154.82M	156.78M	158.15M	158.74M	160.30M	161.66M	163.63M

This table details how cash moves in and out of Logitech International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Change in Cash & Equivalents	372	-180	-422	1,035	111	-37	90	28	-18	68
Net Cash From Operating Activities	1,145	534	298	1,459	425	305	346	288	185	179
Net Cash From Continuing Operating Activities	1,145	534	298	1,459	425	305	346	288	185	179
Net Income / (Loss) Continuing Operations	612	365	645	947	450	258	209	206	119	9.28
Consolidated Net Income / (Loss)	612	365	645	947	450	258	209	206	119	9.28
Depreciation Expense	63	76	88	51	43	43	41	41	51	41
Amortization Expense	22	24	30	32	31	24	16	9.40	1.89	8.36
Non-Cash Adjustments To Reconcile Net Income	101	81	102	92	16	49	43	35	13	148
Changes in Operating Assets and Liabilities, net	347	-12	-567	337	-114	-69	37	-3.30	-0.31	-28
Net Cash From Investing Activities	-70	-106	-108	-120	-130	-173	-129	-100	-61	-48
Net Cash From Continuing Investing Activities	-70	-106	-108	-120	-130	-173	-129	-100	-59	-48
Purchase of Property, Plant & Equipment	-56	-92	-89	-76	-39	-36	-40	-32	-57	-45
Acquisitions	-14	-8.53	-16	-44	-92	-134	-88	-67	0.00	-0.93
Purchase of Investments	-12	-11	-17	-16	-12	-9.43	-14	-8.01	-12	-7.58
Sale and/or Maturity of Investments	12	6.21	14	16	12	5.82	13	7.12	10	5.47
Net Cash From Financing Activities	-690	-583	-607	-300	-177	-159	-128	-156	-144	-49
Net Cash From Continuing Financing Activities	-690	-583	-607	-300	-177	-159	-128	-156	-144	-49
Repayment of Debt	-1.12	0.00	0.00	-	-	-	-	-	-	-
Repurchase of Common Equity	-504	-418	-412	-165	-50	-32	-31	-84	-70	-1.66
Payment of Dividends	-182	-159	-159	-147	-124	-114	-104	-93	-86	-44
Other Financing Activities, net	-2.55	-6.33	-35	12	-2.04	-13	7.10	21	13	-6.48
Effect of Exchange Rate Changes	-13	-25	-5.25	-3.97	-7.06	-10	-	-5.37	1.41	-14
Cash Income Taxes Paid	51	72	193	23	21	15	15	11	11	11

This table details how cash moves in and out of Logitech International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	140	-171	14	108	249	-87	102	113	168	-238	-222
Net Cash From Operating Activities	371	166	176	239	443	223	240	217	280	73	-36
Net Cash From Continuing Operating Activities	371	166	176	239	443	223	240	217	280	73	-36
Net Income / (Loss) Continuing Operations	200	145	142	168	245	137	63	41	140	82	101
Consolidated Net Income / (Loss)	200	145	142	168	245	137	63	41	140	82	101
Depreciation Expense	15	15	15	14	15	17	17	20	19	19	19
Amortization Expense	5.09	5.09	5.08	5.10	5.07	5.68	5.83	6.23	5.93	6.02	6.23
Non-Cash Adjustments To Reconcile Net Income	26	27	25	25	21	22	33	16	17	35	12
Changes in Operating Assets and Liabilities, net	124	-26	-9.98	28	157	42	120	134	97	-69	-174
Net Cash From Investing Activities	-14	-16	-15	-11	-11	-32	-18	-25	-27	-26	-27
Net Cash From Continuing Investing Activities	-14	-16	-15	-11	-11	-32	-18	-25	-27	-26	-27
Purchase of Property, Plant & Equipment	-14	-15	-15	-10	-11	-18	-16	-23	-24	-26	-20
Purchase of Investments	-2.20	-2.91	-0.70	-4.30	-5.35	-1.48	-1.07	-3.25	-3.04	-1.76	-3.01
Sale and/or Maturity of Investments	2.66	1.56	0.74	3.98	5.57	1.55	1.07	1.46	2.31	1.49	0.94
Other Investing Activities, net	-0.26	-0.10	-0.82	-	-0.05	0.94	-1.29	-	-	-	0.00
Net Cash From Financing Activities	-201	-330	-145	-112	-190	-271	-117	-78	-89	-271	-145
Net Cash From Continuing Financing Activities	-201	-330	-145	-112	-190	-271	-117	-78	-89	-271	-145
Repurchase of Common Equity	-200	-132	-131	-127	-188	-94	-95	-91	-90	-117	-121
Other Financing Activities, net	-1.01	12	-14	16	-2.37	6.18	-22	12	1.22	4.30	-24
Effect of Exchange Rate Changes	-16	8.68	-2.00	-8.71	6.68	-7.72	-3.04	-0.61	3.82	-14	-14
Cash Income Taxes Paid	15	6.73	10	18	15	7.39	10	6.80	20	12	33

This table presents Logitech International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Total Assets	3,605	3,561	4,035	4,142	2,363	2,024	1,743	1,499	1,324	1,427
Total Current Assets	2,631	2,605	3,073	3,159	1,414	1,350	1,173	1,028	926	1,052
Cash & Equivalents	1,521	1,149	1,329	1,750	716	605	642	548	519	533
Accounts Receivable	542	630	676	612	395	383	215	185	143	167
Inventories, net	423	683	933	661	229	293	260	253	229	256
Other Current Assets	146	143	135	136	75	69	56	42	35	63
Plant, Property, & Equipment, net	117	122	110	114	76	79	86	85	93	86
Total Noncurrent Assets	857	834	853	869	873	595	484	385	305	288
Goodwill	462	455	448	430	401	344	275	250	218	218
Intangible Assets	45	63	84	115	127	119	88	48	0.00	-
Other Noncurrent Operating Assets	350	316	321	324	345	132	121	88	87	62
Total Liabilities & Shareholders' Equity	3,605	3,561	4,035	4,142	2,363	2,024	1,743	1,499	1,324	1,427
Total Liabilities	1,371	1,303	1,637	1,881	874	848	693	643	564	669
Total Current Liabilities	1,086	1,050	1,421	1,682	714	718	576	507	415	495
Accounts Payable	449	407	636	823	259	284	294	275	241	293
Accrued Expenses	637	643	785	859	455	434	282	232	174	163
Total Noncurrent Liabilities	285	253	216	199	160	130	117	135	149	174
Noncurrent Deferred Revenue	113	106	83	59	41	36	35	52	60	72
Other Noncurrent Operating Liabilities	173	147	132	140	119	94	82	84	90	91
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,234	2,258	2,399	2,262	1,489	1,176	1,051	856	760	758
Total Preferred & Common Equity	2,234	2,258	2,399	2,262	1,489	1,176	1,051	856	760	758
Total Common Equity	2,234	2,258	2,399	2,262	1,489	1,176	1,051	856	760	758
Common Stock	94	158	160	160	105	87	77	57	37	30
Retained Earnings	3,603	3,178	2,976	2,491	1,691	1,365	1,232	1,074	964	930
Treasury Stock	-1,351	-977	-633	-280	-186	-170	-166	-174	-128	-89
Accumulated Other Comprehensive Income / (Loss)	-111	-100	-104	-109	-121	-106	-93	-101	-112	-113

This table presents Logitech International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	12/31/2023	9/30/2023	6/30/2023	12/31/2022	9/30/2022	6/30/2022	12/31/2021
Total Assets	3,732	3,644	3,685	3,660	3,425	3,440	3,739	3,645	3,830	4,162
Total Current Assets	2,774	2,660	2,727	2,696	2,492	2,498	2,761	2,658	2,858	3,190
Cash & Equivalents	1,503	1,363	1,534	1,413	1,164	1,251	1,036	869	1,107	1,364
Accounts Receivable	648	629	591	686	657	563	802	773	707	846
Inventories, net	484	520	460	447	533	572	798	880	917	835
Other Current Assets	140	147	141	151	138	112	125	137	127	145
Plant, Property, & Equipment, net	110	112	113	119	122	127	118	113	112	110
Total Noncurrent Assets	848	873	845	844	811	815	860	873	860	862
Goodwill	461	464	462	464	461	454	454	450	451	449
Intangible Assets	29	35	39	54	58	57	69	73	80	90
Other Noncurrent Operating Assets	358	374	344	327	291	304	336	350	329	324
Total Liabilities & Shareholders' Equity	3,732	3,644	3,685	3,660	3,425	3,440	3,739	3,645	3,830	4,162
Total Liabilities	1,629	1,533	1,436	1,470	1,348	1,214	1,481	1,476	1,467	1,794
Total Current Liabilities	1,294	1,202	1,140	1,201	1,087	957	1,197	1,210	1,253	1,553
Accounts Payable	579	555	554	528	493	387	491	547	559	739
Accrued Expenses	715	647	586	673	594	571	706	664	694	814
Total Noncurrent Liabilities	335	330	296	268	261	257	284	266	215	241
Noncurrent Deferred Revenue	129	126	116	112	114	108	118	97	83	86
Other Noncurrent Operating Liabilities	205	204	179	156	147	149	166	169	132	155
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,103	2,112	2,249	2,190	2,077	2,226	2,259	2,169	2,362	2,368
Total Preferred & Common Equity	2,103	2,112	2,249	2,190	2,077	2,226	2,259	2,169	2,362	2,368
Total Common Equity	2,103	2,112	2,249	2,190	2,077	2,226	2,259	2,169	2,362	2,368
Common Stock	125	102	87	91	77	80	146	136	129	146
Retained Earnings	3,494	3,627	3,696	3,435	3,190	3,240	3,136	2,996	3,077	2,867
Treasury Stock	-1,382	-1,518	-1,418	-1,251	-1,083	-995	-907	-825	-722	-526
Accumulated Other Comprehensive Income / (Loss)	-134	-99	-116	-85	-107	-100	-117	-139	-121	-119

This table displays calculated financial ratios and metrics derived from Logitech International's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.30%	-17.19%	4.36%	76.50%	6.73%	8.63%	15.55%	10.08%	0.66%	-0.16%
EBITDA Growth	20.11%	-38.88%	-27.32%	216.35%	17.57%	16.26%	7.63%	43.76%	-8.87%	15.52%
EBIT Growth	28.25%	-42.52%	-32.43%	264.26%	19.77%	15.60%	6.44%	63.40%	-13.96%	40.98%
NOPAT Growth	60.40%	-43.92%	-32.12%	147.07%	53.34%	21.22%	1.67%	61.01%	-15.71%	43.19%
Net Income Growth	67.91%	-43.43%	-31.96%	110.63%	74.60%	23.51%	1.30%	72.55%	1,185.33%	-87.51%
EPS Growth	73.54%	-41.01%	-31.40%	107.14%	75.00%	23.58%	-0.81%	72.22%	1,100.00%	-86.96%
Operating Cash Flow Growth	114.44%	79.01%	-79.55%	243.21%	39.26%	-11.86%	20.07%	55.72%	3.67%	-13.04%
Free Cash Flow Firm Growth	202.44%	281.38%	-93.02%	566.32%	109.08%	-18.28%	-21.34%	13.14%	-52.27%	66.66%
Invested Capital Growth	-35.70%	3.60%	109.21%	-33.89%	35.30%	39.94%	32.42%	28.17%	2.83%	-30.05%
Revenue Q/Q Growth	1.21%	-5.61%	-5.29%	18.68%	2.94%	1.16%	3.29%	3.72%	2.17%	0.93%
EBITDA Q/Q Growth	13.34%	-14.21%	-14.08%	21.74%	7.37%	2.13%	1.83%	8.65%	-3.32%	-9.58%
EBIT Q/Q Growth	17.19%	-16.40%	-16.44%	23.23%	8.55%	2.00%	0.23%	12.77%	-6.04%	-8.91%
NOPAT Q/Q Growth	27.29%	-17.28%	-16.72%	6.88%	44.21%	2.04%	-1.65%	12.94%	-7.44%	-10.09%
Net Income Q/Q Growth	25.95%	-15.47%	-15.42%	1.26%	61.82%	3.09%	-2.35%	5.50%	739.87%	-92.81%
EPS Q/Q Growth	26.47%	-14.56%	-15.06%	0.73%	63.19%	2.70%	-3.15%	5.08%	700.00%	-92.41%
Operating Cash Flow Q/Q Growth	1.98%	28.13%	-59.08%	41.72%	19.42%	-16.07%	13.97%	4.87%	-3.75%	-22.93%
Free Cash Flow Firm Q/Q Growth	8.30%	48.48%	-82.46%	48.40%	5.71%	-37.89%	92.44%	0.86%	-55.52%	41.12%
Invested Capital Q/Q Growth	-8.31%	-9.32%	6.63%	-28.27%	20.56%	4.42%	-7.63%	7.21%	-0.55%	-37.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.36%	37.88%	41.29%	44.47%	37.72%	37.19%	35.42%	36.92%	33.75%	35.19%
EBITDA Margin	15.25%	12.03%	16.29%	23.40%	13.05%	11.85%	11.07%	11.89%	9.10%	10.05%
Operating Margin	13.66%	10.10%	14.12%	21.86%	9.29%	9.44%	8.95%	9.54%	6.40%	7.69%
EBIT Margin	13.28%	9.81%	14.13%	21.83%	10.58%	9.42%	8.86%	9.61%	6.48%	7.58%
Profit (Net Income) Margin	14.24%	8.03%	11.76%	18.04%	15.11%	9.24%	8.12%	9.27%	5.91%	0.46%
Tax Burden Percent	98.48%	78.65%	83.08%	82.51%	138.66%	95.00%	89.79%	95.76%	90.75%	6.06%
Interest Burden Percent	108.87%	104.12%	100.16%	100.16%	103.06%	103.19%	102.19%	100.68%	100.60%	100.79%
Effective Tax Rate	1.52%	21.35%	16.92%	17.49%	-38.66%	5.00%	10.21%	4.24%	2.37%	3.04%
Return on Invested Capital (ROIC)	63.51%	33.10%	81.32%	147.41%	56.99%	51.00%	57.52%	73.86%	53.07%	52.56%
ROIC Less NNEP Spread (ROIC-NNEP)	60.99%	32.78%	81.22%	147.42%	46.94%	49.79%	57.14%	73.30%	54.35%	80.79%
Return on Net Nonoperating Assets (RNNOA)	-36.25%	-17.45%	-53.66%	-96.91%	-23.25%	-27.87%	-35.65%	-48.39%	-37.35%	-51.37%
Return on Equity (ROE)	27.26%	15.66%	27.66%	50.51%	33.74%	23.13%	21.88%	25.48%	15.72%	1.19%
Cash Return on Invested Capital (CROIC)	106.97%	29.57%	10.68%	188.23%	26.98%	17.71%	29.63%	49.17%	50.28%	87.93%
Operating Return on Assets (OROA)	15.94%	11.72%	18.94%	35.24%	14.35%	13.95%	14.02%	15.13%	9.50%	10.55%
Return on Assets (ROA)	17.09%	9.60%	15.76%	29.12%	20.50%	13.67%	12.87%	14.59%	8.68%	0.65%
Return on Common Equity (ROCE)	27.26%	15.66%	27.66%	50.51%	33.74%	23.13%	21.88%	25.48%	15.72%	1.19%
Return on Equity Simple (ROE_SIMPLE)	27.41%	16.15%	26.87%	41.88%	30.20%	21.90%	19.85%	24.05%	15.70%	1.22%
Net Operating Profit after Tax (NOPAT)	578	361	643	947	383	250	206	203	126	149
NOPAT Margin	13.46%	7.94%	11.73%	18.04%	12.88%	8.97%	8.04%	9.13%	6.24%	7.46%
Net Nonoperating Expense Percent (NNEP)	2.53%	0.32%	0.10%	0.00%	10.05%	1.21%	0.38%	0.56%	-1.28%	-28.23%
Return On Investment Capital (ROIC_SIMPLE)	25.90%	15.97%	26.81%	41.88%	25.74%	21.26%	19.63%	23.70%	16.58%	19.72%
Cost of Revenue to Revenue	58.64%	62.12%	58.71%	55.53%	62.28%	62.81%	64.58%	63.08%	66.25%	64.81%
SG&A Expenses to Revenue	3.61%	2.75%	2.71%	3.17%	3.16%	3.54%	3.75%	4.51%	5.01%	6.28%
R&D to Revenue	6.68%	6.19%	5.32%	4.30%	5.97%	5.78%	5.60%	5.88%	5.61%	5.36%
Operating Expenses to Revenue	27.70%	27.78%	27.17%	22.61%	28.43%	27.75%	26.47%	27.38%	27.35%	27.50%
Earnings before Interest and Taxes (EBIT)	571	445	775	1,146	315	263	227	214	131	152
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	656	546	893	1,229	388	330	284	264	184	202
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.10	3.99	4.84	7.32	4.47	5.05	5.15	5.31	2.93	2.35
Price to Tangible Book Value (P/TBV)	7.89	5.18	6.22	9.64	6.92	8.32	7.86	8.13	4.11	3.31
Price to Revenue (P/Rev)	3.17	1.99	2.12	3.15	2.24	2.13	2.11	2.05	1.10	0.89
Price to Earnings (P/E)	22.25	24.71	18.03	17.48	14.80	23.05	25.93	22.07	18.66	192.30
Dividend Yield	1.21%	1.71%	1.25%	0.81%	1.84%	1.86%	1.85%	1.98%	5.70%	2.46%
Earnings Yield	4.50%	4.05%	5.55%	5.72%	6.76%	4.34%	3.86%	4.53%	5.36%	0.52%
Enterprise Value to Invested Capital (EV/IC)	16.97	7.09	9.62	28.96	7.68	9.32	11.66	12.95	7.09	5.35
Enterprise Value to Revenue (EV/Rev)	2.81	1.73	1.88	2.82	2.00	1.91	1.86	1.80	0.85	0.62
Enterprise Value to EBITDA (EV/EBITDA)	18.45	14.40	11.52	12.05	15.29	16.14	16.77	15.14	9.30	6.21
Enterprise Value to EBIT (EV/EBIT)	21.19	17.66	13.29	12.92	18.87	20.29	20.96	18.72	13.07	8.24
Enterprise Value to NOPAT (EV/NOPAT)	20.92	21.80	16.00	15.63	15.49	21.33	23.10	19.70	13.55	8.37
Enterprise Value to Operating Cash Flow (EV/OCF)	10.56	14.72	34.50	10.15	13.97	17.47	13.76	13.86	9.22	7.01
Enterprise Value to Free Cash Flow (EV/FCFF)	12.42	24.41	121.85	12.24	32.72	61.42	44.85	29.60	14.31	5.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.59	-0.53	-0.66	-0.66	-0.50	-0.56	-0.62	-0.66	-0.69	-0.64
Leverage Ratio	1.60	1.63	1.75	1.73	1.65	1.69	1.70	1.75	1.81	1.84
Compound Leverage Factor	1.74	1.70	1.76	1.74	1.70	1.75	1.74	1.76	1.82	1.86
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	9.59	7.61	7.77	8.73	7.62	7.33	7.99	7.62	5.70	4.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.42	2.48	2.16	1.88	1.98	1.88	2.04	2.03	2.23	2.13
Quick Ratio	1.90	1.69	1.41	1.40	1.55	1.38	1.49	1.45	1.60	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	974	322	84	1,210	182	87	106	135	119	250
Operating Cash Flow to CapEx	2,048.62%	578.23%	334.62%	1,914.50%	1,105.42%	849.38%	871.14%	906.77%	327.11%	394.74%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.20	1.20	1.34	1.61	1.36	1.48	1.58	1.57	1.47	1.39
Accounts Receivable Turnover	7.33	6.95	8.51	10.43	7.65	9.32	12.83	13.55	13.02	11.48
Inventory Turnover	4.56	3.49	4.04	6.55	7.09	6.33	6.46	5.81	5.52	5.43
Fixed Asset Turnover	36.11	39.24	48.97	55.24	38.48	33.83	29.90	24.92	22.51	22.93
Accounts Payable Turnover	5.89	5.40	4.41	5.39	6.83	6.06	5.83	5.43	5.01	4.85
Days Sales Outstanding (DSO)	49.76	52.51	42.88	34.99	47.72	39.15	28.44	26.94	28.03	31.79
Days Inventory Outstanding (DIO)	80.04	104.61	90.41	55.71	51.47	57.67	56.51	62.79	66.17	67.19
Days Payable Outstanding (DPO)	61.95	67.53	82.77	67.73	53.47	60.22	62.62	67.19	72.88	75.22
Cash Conversion Cycle (CCC)	67.85	89.59	50.52	22.98	45.72	36.60	22.34	22.54	21.32	23.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	713	1,109	1,070	511	774	572	409	309	241	234
Invested Capital Turnover	4.72	4.17	6.93	8.17	4.42	5.69	7.16	8.09	8.50	7.05
Increase / (Decrease) in Invested Capital	-396	39	559	-262	202	163	100	68	6.63	-101
Enterprise Value (EV)	12,098	7,860	10,291	14,810	5,939	5,332	4,765	3,997	1,708	1,252
Market Capitalization	13,618	9,010	11,620	16,561	6,655	5,937	5,407	4,544	2,227	1,785
Book Value per Share	$14.43	$14.08	$14.43	$13.39	$8.90	$7.10	$6.40	$5.29	$4.66	$4.62
Tangible Book Value per Share	$11.16	$10.85	$11.23	$10.16	$5.75	$4.31	$4.19	$3.46	$3.32	$3.29
Total Capital	2,234	2,258	2,399	2,262	1,489	1,176	1,051	856	760	758
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,521	-1,149	-1,329	-1,750	-716	-605	-642	-548	-519	-533
Capital Expenditures (CapEx)	56	92	89	76	38	36	40	32	57	45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	25	406	323	-273	-15	28	-45	-27	-7.88	24
Debt-free Net Working Capital (DFNWC)	1,545	1,555	1,652	1,477	700	633	597	521	511	557
Net Working Capital (NWC)	1,545	1,555	1,652	1,477	700	633	597	521	511	557
Net Nonoperating Expense (NNE)	-34	-3.97	-1.50	0.00	-66	-7.54	-2.27	-3.00	6.69	140
Net Nonoperating Obligations (NNO)	-1,521	-1,149	-1,329	-1,750	-716	-605	-642	-548	-519	-524
Total Depreciation and Amortization (D&A)	85	101	119	83	74	68	57	51	53	50
Debt-free, Cash-free Net Working Capital to Revenue	0.57%	8.95%	5.89%	-5.20%	-0.51%	1.01%	-1.74%	-1.20%	-0.39%	1.18%
Debt-free Net Working Capital to Revenue	35.95%	34.26%	30.14%	28.13%	23.53%	22.69%	23.27%	23.44%	25.34%	27.79%
Net Working Capital to Revenue	35.95%	34.26%	30.14%	28.13%	23.53%	22.69%	23.27%	23.44%	25.34%	27.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.90	$2.25	$3.85	$5.62	$2.70	$1.56	$1.27	$1.27	$0.73	$0.06
Adjusted Weighted Average Basic Shares Outstanding	156.78M	162.30M	167.45M	168.52M	166.84M	165.61M	164.04M	162.06M	163.30M	163.54M
Adjusted Diluted Earnings per Share	$3.87	$2.23	$3.78	$5.51	$2.66	$1.52	$1.23	$1.24	$0.72	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	158.17M	163.70M	170.41M	171.78M	169.38M	168.97M	168.97M	165.54M	165.79M	166.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	153.44M	158.74M	164.68M	168.44M	167.82M	166.60M	165.45M	163.57M	161.75M	164.56M
Normalized Net Operating Profit after Tax (NOPAT)	585	388	648	952	210	261	202	195	143	145
Normalized NOPAT Margin	13.62%	8.54%	11.82%	18.12%	7.05%	9.35%	7.86%	8.79%	7.11%	7.23%
Pre Tax Income Margin	14.46%	10.21%	14.15%	21.86%	10.90%	9.72%	9.05%	9.68%	6.51%	7.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.78%	43.52%	24.73%	15.49%	27.61%	44.25%	49.99%	45.22%	72.01%	471.47%
Augmented Payout Ratio	112.15%	158.27%	88.66%	32.90%	38.83%	56.85%	64.72%	85.92%	130.97%	489.39%

This table displays calculated financial ratios and metrics derived from Logitech International's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.76%	5.58%	11.67%	5.35%	-1.14%	-8.00%	-15.98%	-21.94%	-22.22%	-12.04%	-11.60%
EBITDA Growth	4.59%	1.80%	92.87%	110.61%	18.96%	40.44%	-39.19%	-56.44%	-29.28%	-38.01%	-39.39%
EBIT Growth	4.84%	3.75%	131.69%	190.60%	24.76%	52.54%	-45.97%	-66.53%	-31.24%	-40.94%	-42.75%
NOPAT Growth	-17.17%	3.65%	99.03%	396.19%	70.58%	29.34%	-31.22%	-71.08%	-36.31%	-31.47%	-46.95%
Net Income Growth	-18.20%	6.10%	126.11%	303.94%	74.58%	67.03%	-37.79%	-61.65%	-33.26%	-41.13%	-46.03%
EPS Growth	-14.84%	10.47%	135.90%	311.54%	80.23%	72.00%	-36.07%	-59.38%	-30.65%	-38.27%	-44.04%
Operating Cash Flow Growth	-16.27%	-25.65%	-26.59%	10.27%	58.25%	206.16%	772.30%	117.74%	-25.67%	215.98%	68.98%
Free Cash Flow Firm Growth	-45.44%	-42.19%	12.84%	7,008.91%	909.80%	782.02%	221.04%	98.25%	-7.41%	60.66%	-557.91%
Invested Capital Growth	-22.83%	-18.04%	-26.71%	-35.70%	-36.41%	-29.74%	-22.36%	3.60%	21.82%	15.52%	43.55%
Revenue Q/Q Growth	20.09%	2.56%	7.59%	-19.43%	18.78%	8.47%	1.50%	-24.40%	10.53%	-0.94%	-5.70%
EBITDA Q/Q Growth	39.80%	5.80%	16.49%	-39.29%	36.06%	100.45%	27.20%	-65.71%	60.63%	-13.21%	-8.89%
EBIT Q/Q Growth	44.36%	6.48%	18.75%	-42.56%	42.85%	137.79%	48.94%	-75.34%	74.65%	-15.77%	-7.75%
NOPAT Q/Q Growth	44.01%	2.22%	-14.31%	-34.33%	80.21%	96.27%	113.63%	-77.42%	36.64%	4.37%	-10.18%
Net Income Q/Q Growth	37.57%	2.57%	-15.38%	-31.50%	78.45%	118.59%	51.17%	-70.39%	70.73%	-18.59%	-6.81%
EPS Q/Q Growth	38.95%	3.26%	-14.02%	-30.97%	80.23%	120.51%	50.00%	-69.77%	72.00%	-18.03%	-4.69%
Operating Cash Flow Q/Q Growth	123.41%	-5.70%	-26.38%	-46.02%	98.40%	-6.89%	10.58%	-22.53%	283.84%	304.45%	-135.81%
Free Cash Flow Firm Q/Q Growth	23.93%	-23.77%	-28.68%	-19.03%	31.31%	48.81%	4,466.85%	90.51%	-10.59%	73.59%	36.85%
Invested Capital Q/Q Growth	-19.85%	4.77%	0.24%	-8.31%	-14.88%	-6.32%	-12.05%	-9.32%	-5.96%	3.53%	17.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.86%	43.56%	42.85%	43.20%	41.96%	41.50%	38.55%	35.82%	37.58%	38.19%	39.63%
EBITDA Margin	18.89%	16.23%	15.73%	14.53%	19.28%	16.83%	9.11%	7.27%	16.02%	11.03%	12.58%
Operating Margin	17.50%	14.42%	14.11%	12.87%	17.69%	14.82%	8.05%	4.05%	13.92%	11.09%	9.96%
EBIT Margin	17.39%	14.46%	13.93%	12.62%	17.70%	14.72%	6.71%	4.58%	14.03%	8.88%	10.44%
Profit (Net Income) Margin	14.93%	13.04%	13.03%	16.57%	19.49%	12.97%	6.44%	4.32%	11.04%	7.14%	8.69%
Tax Burden Percent	81.62%	82.63%	84.73%	116.56%	104.08%	81.88%	83.35%	78.75%	76.66%	77.84%	82.28%
Interest Burden Percent	105.23%	109.07%	110.42%	112.63%	105.77%	107.62%	115.02%	119.93%	102.62%	103.39%	101.20%
Effective Tax Rate	18.38%	17.37%	15.27%	-16.56%	-4.08%	18.12%	16.65%	21.25%	23.34%	22.16%	17.72%
Return on Invested Capital (ROIC)	94.49%	64.10%	62.42%	70.83%	78.19%	46.73%	26.17%	13.28%	46.10%	36.81%	40.98%
ROIC Less NNEP Spread (ROIC-NNEP)	93.90%	63.10%	61.58%	69.65%	77.08%	45.85%	26.40%	12.40%	45.71%	38.51%	40.53%
Return on Net Nonoperating Assets (RNNOA)	-63.77%	-38.07%	-38.33%	-41.40%	-42.43%	-21.95%	-13.56%	-6.60%	-23.72%	-17.43%	-22.30%
Return on Equity (ROE)	30.72%	26.03%	24.09%	29.43%	35.76%	24.78%	12.61%	6.68%	22.38%	19.38%	18.69%
Cash Return on Invested Capital (CROIC)	113.96%	97.53%	106.77%	106.97%	89.95%	67.42%	54.80%	29.57%	19.49%	27.94%	16.66%
Operating Return on Assets (OROA)	21.43%	18.30%	17.25%	15.14%	20.32%	17.75%	8.04%	5.47%	17.08%	12.24%	14.22%
Return on Assets (ROA)	18.41%	16.49%	16.14%	19.88%	22.37%	15.64%	7.71%	5.17%	13.43%	9.85%	11.84%
Return on Common Equity (ROCE)	30.72%	26.03%	24.09%	29.43%	35.76%	24.78%	12.61%	6.68%	22.38%	19.38%	18.69%
Return on Equity Simple (ROE_SIMPLE)	31.15%	33.13%	30.74%	0.00%	22.19%	18.37%	14.67%	0.00%	19.09%	23.11%	23.64%
Net Operating Profit after Tax (NOPAT)	191	133	130	152	231	128	65	31	135	99	95
NOPAT Margin	14.28%	11.91%	11.95%	15.01%	18.41%	12.13%	6.71%	3.19%	10.67%	8.63%	8.19%
Net Nonoperating Expense Percent (NNEP)	0.60%	0.99%	0.85%	1.19%	1.11%	0.87%	-0.22%	0.88%	0.39%	-1.70%	0.45%
Return On Investment Capital (ROIC_SIMPLE)	9.10%	6.30%	5.78%	6.80%	10.55%	6.17%	2.94%	1.36%	6.00%	4.57%	4.02%
Cost of Revenue to Revenue	57.14%	56.44%	57.15%	56.80%	58.04%	58.50%	61.45%	64.18%	62.42%	61.81%	60.37%
SG&A Expenses to Revenue	3.14%	3.96%	3.44%	3.81%	3.16%	3.36%	4.24%	3.38%	2.34%	2.31%	3.09%
R&D to Revenue	5.82%	6.83%	6.92%	7.46%	5.79%	6.49%	7.24%	7.36%	5.17%	6.01%	6.51%
Operating Expenses to Revenue	25.36%	29.14%	28.74%	30.33%	24.27%	26.68%	30.50%	31.77%	23.66%	27.10%	29.67%
Earnings before Interest and Taxes (EBIT)	233	161	152	128	222	156	65	44	178	102	121
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	253	181	171	147	242	178	89	70	203	127	146
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.94	6.49	6.51	6.10	6.70	5.17	4.10	3.99	4.31	3.36	3.44
Price to Tangible Book Value (P/TBV)	7.74	8.50	8.37	7.89	8.77	6.89	5.32	5.18	5.62	4.43	4.44
Price to Revenue (P/Rev)	2.74	3.07	3.32	3.17	3.45	2.52	2.10	1.99	2.03	1.41	1.52
Price to Earnings (P/E)	19.06	19.60	21.17	22.25	30.18	28.13	27.96	24.71	22.59	14.54	14.54
Dividend Yield	1.66%	1.53%	1.11%	1.21%	1.13%	1.56%	1.67%	1.71%	1.60%	2.16%	1.77%
Earnings Yield	5.25%	5.10%	4.72%	4.50%	3.31%	3.56%	3.58%	4.05%	4.43%	6.88%	6.88%
Enterprise Value to Invested Capital (EV/IC)	18.30	16.50	18.33	16.97	17.05	10.47	8.08	7.09	7.12	4.94	5.59
Enterprise Value to Revenue (EV/Rev)	2.41	2.76	2.97	2.81	3.12	2.25	1.81	1.73	1.81	1.24	1.32
Enterprise Value to EBITDA (EV/EBITDA)	14.59	16.66	17.74	18.45	22.91	17.72	16.12	14.40	13.68	8.91	8.79
Enterprise Value to EBIT (EV/EBIT)	16.30	18.63	19.93	21.19	27.21	21.59	20.22	17.66	16.35	10.46	10.26
Enterprise Value to NOPAT (EV/NOPAT)	18.08	19.12	20.41	20.92	29.17	26.61	23.83	21.80	19.97	12.50	12.56
Enterprise Value to Operating Cash Flow (EV/OCF)	11.53	12.06	12.11	10.56	11.81	9.97	9.73	14.72	20.89	12.50	18.58
Enterprise Value to Free Cash Flow (EV/FCFF)	13.99	15.24	14.52	12.42	14.74	12.82	12.89	24.41	40.13	18.94	39.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.68	-0.60	-0.62	-0.59	-0.55	-0.48	-0.51	-0.53	-0.52	-0.45	-0.55
Leverage Ratio	1.72	1.69	1.59	1.60	1.66	1.67	1.58	1.63	1.71	1.69	1.65
Compound Leverage Factor	1.81	1.84	1.76	1.80	1.76	1.79	1.82	1.96	1.75	1.75	1.67
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.81	8.61	9.37	9.18	9.15	7.97	7.70	7.24	7.07	6.10	6.44
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.14	2.21	2.39	2.42	2.24	2.29	2.61	2.48	2.31	2.20	2.28
Quick Ratio	1.66	1.66	1.86	1.90	1.75	1.68	1.89	1.69	1.54	1.36	1.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	369	298	390	548	676	515	346	-7.92	-84	-76	-286
Operating Cash Flow to CapEx	2,606.80%	1,142.71%	1,206.84%	2,318.71%	4,081.00%	1,207.29%	1,476.75%	933.42%	1,179.17%	282.42%	-182.32%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.23	1.26	1.24	1.20	1.15	1.21	1.20	1.20	1.22	1.38	1.36
Accounts Receivable Turnover	6.83	6.95	7.65	7.33	5.71	5.96	6.86	6.95	5.83	6.89	8.51
Inventory Turnover	5.57	4.85	4.93	4.56	4.12	3.72	3.65	3.49	3.60	3.66	3.74
Fixed Asset Turnover	39.83	38.15	36.73	36.11	35.78	36.21	36.40	39.24	42.22	45.98	46.96
Accounts Payable Turnover	4.68	4.87	5.41	5.89	5.03	5.05	5.75	5.40	4.78	5.17	5.01
Days Sales Outstanding (DSO)	53.44	52.50	47.73	49.76	63.95	61.22	53.22	52.51	62.55	52.96	42.90
Days Inventory Outstanding (DIO)	65.53	75.24	74.04	80.04	88.68	98.19	100.03	104.61	101.35	99.85	97.48
Days Payable Outstanding (DPO)	77.93	74.88	67.51	61.95	72.62	72.24	63.49	67.53	76.40	70.59	72.92
Cash Conversion Cycle (CCC)	41.04	52.86	54.26	67.85	80.01	87.18	89.75	89.59	87.50	82.22	67.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	600	749	715	713	777	913	975	1,109	1,223	1,300	1,256
Invested Capital Turnover	6.62	5.38	5.22	4.72	4.25	3.85	3.90	4.17	4.32	4.26	5.00
Increase / (Decrease) in Invested Capital	-177	-165	-260	-396	-445	-387	-281	39	219	175	381
Enterprise Value (EV)	10,980	12,349	13,097	12,098	13,257	9,567	7,876	7,860	8,705	6,418	7,016
Market Capitalization	12,483	13,712	14,632	13,618	14,669	10,731	9,127	9,010	9,741	7,286	8,123
Book Value per Share	$13.87	$13.82	$14.66	$14.43	$13.97	$13.14	$14.02	$14.08	$13.97	$13.25	$14.34
Tangible Book Value per Share	$10.64	$10.56	$11.39	$11.16	$10.67	$9.85	$10.80	$10.85	$10.73	$10.05	$11.12
Total Capital	2,103	2,112	2,249	2,234	2,190	2,077	2,226	2,258	2,259	2,169	2,362
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,503	-1,363	-1,534	-1,521	-1,413	-1,164	-1,251	-1,149	-1,036	-869	-1,107
Capital Expenditures (CapEx)	14	15	15	10	11	18	16	23	24	26	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-23	94	52	25	82	241	289	406	528	579	498
Debt-free Net Working Capital (DFNWC)	1,480	1,457	1,586	1,545	1,495	1,405	1,540	1,555	1,564	1,448	1,605
Net Working Capital (NWC)	1,480	1,457	1,586	1,545	1,495	1,405	1,540	1,555	1,564	1,448	1,605
Net Nonoperating Expense (NNE)	-8.69	-13	-12	-16	-14	-8.85	2.62	-11	-4.65	17	-5.82
Net Nonoperating Obligations (NNO)	-1,503	-1,363	-1,534	-1,521	-1,413	-1,164	-1,251	-1,149	-1,036	-869	-1,107
Total Depreciation and Amortization (D&A)	20	20	20	19	20	22	23	26	25	25	25
Debt-free, Cash-free Net Working Capital to Revenue	-0.50%	2.10%	1.17%	0.57%	1.94%	5.66%	6.65%	8.95%	10.98%	11.20%	9.35%
Debt-free Net Working Capital to Revenue	32.48%	32.59%	35.95%	35.95%	35.20%	32.98%	35.38%	34.26%	32.53%	28.00%	30.12%
Net Working Capital to Revenue	32.48%	32.59%	35.95%	35.95%	35.20%	32.98%	35.38%	34.26%	32.53%	28.00%	30.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.33	$0.95	$0.93	$1.07	$1.57	$0.87	$0.39	$0.27	$0.87	$0.50	$0.61
Adjusted Weighted Average Basic Shares Outstanding	150.65M	152.46M	153.30M	156.78M	155.93M	157.91M	158.86M	162.30M	161.24M	163.19M	164.68M
Adjusted Diluted Earnings per Share	$1.32	$0.95	$0.92	$1.07	$1.55	$0.86	$0.39	$0.26	$0.86	$0.50	$0.61
Adjusted Weighted Average Diluted Shares Outstanding	151.90M	153.67M	154.98M	158.17M	157.44M	158.93M	160.16M	163.70M	162.53M	164.33M	166.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	149.20M	151.58M	152.81M	153.44M	154.82M	156.78M	158.15M	158.74M	160.30M	161.66M	163.63M
Normalized Net Operating Profit after Tax (NOPAT)	192	133	130	92	156	127	68	45	140	108	95
Normalized NOPAT Margin	14.29%	11.93%	11.98%	9.10%	12.43%	12.00%	7.01%	4.67%	11.01%	9.36%	8.19%
Pre Tax Income Margin	18.30%	15.78%	15.38%	14.22%	18.73%	15.84%	7.72%	5.49%	14.40%	9.18%	10.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.73%	29.71%	0.00%	29.78%	37.51%	47.79%	0.00%	43.52%	36.79%	31.66%	0.00%
Augmented Payout Ratio	121.91%	112.39%	78.12%	112.15%	133.68%	144.70%	120.32%	158.27%	140.93%	126.49%	85.54%

Frequently Asked Questions About Logitech International's Financials

When does Logitech International's financial year end?

According to the most recent income statement we have on file, Logitech International's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Logitech International's net income changed over the last 9 years?

Logitech International's net income appears to be on an upward trend, with a most recent value of $612.14 million in 2024, rising from $9.28 million in 2015. The previous period was $364.58 million in 2023. See where experts think Logitech International is headed by visiting Logitech International's forecast page.

What is Logitech International's operating income?

Logitech International's total operating income in 2024 was $587.34 million, based on the following breakdown:

Total Gross Profit: $1.78 billion
Total Operating Expenses: $1.19 billion

How has Logitech International revenue changed over the last 9 years?

Over the last 9 years, Logitech International's total revenue changed from $2.00 billion in 2015 to $4.30 billion in 2024, a change of 114.4%.

How much debt does Logitech International have?

Logitech International's total liabilities were at $1.37 billion at the end of 2024, a 5.2% increase from 2023, and a 105.1% increase since 2015.

How much cash does Logitech International have?

In the past 9 years, Logitech International's cash and equivalents has ranged from $519.20 million in 2016 to $1.75 billion in 2021, and is currently $1.52 billion as of their latest financial filing in 2024.

How has Logitech International's book value per share changed over the last 9 years?

Over the last 9 years, Logitech International's book value per share changed from 4.62 in 2015 to 14.43 in 2024, a change of 212.5%.

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This page (NASDAQ:LOGI) was last updated on 5/28/2025 by MarketBeat.com Staff

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Logitech International (LOGI) Financials

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Logitech International (LOGI) Financials

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