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Logitech International (LOGI) Financials

Logitech International logo
$104.21 -1.49 (-1.41%)
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Annual Income Statements for Logitech International

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 119 206 209 258 450 947 645 365 612 632 711
Consolidated Net Income / (Loss)		 119 206 209 258 450 947 645 365 612 632 711
Net Income / (Loss) Continuing Operations		 128 206 209 258 450 947 645 365 612 632 711
Total Pre-Tax Income 		131 215 232 271 324 1,148 776 464 622 707 827
Total Operating Income		 129 212 230 263 276 1,148 774 458 587 655 775
Total Gross Profit		 681 820 909 1,037 1,122 2,336 2,263 1,720 1,778 1,963 2,091
Total Revenue		 2,018 2,221 2,567 2,788 2,976 5,252 5,481 4,539 4,298 4,555 4,841
Operating Revenue		 2,018 2,221 2,567 2,788 2,976 5,252 5,481 4,539 4,298 4,555 4,841
Total Cost of Revenue		 1,337 1,401 1,658 1,751 1,853 2,917 3,218 2,819 2,520 2,592 2,749
Operating Cost of Revenue		 1,337 1,401 1,658 1,751 1,853 2,917 3,218 2,819 2,520 2,592 2,749
Total Operating Expenses		 552 608 680 774 846 1,188 1,489 1,261 1,191 1,308 1,316
Selling, General & Admin Expense		 101 100 96 99 94 167 149 125 155 164 167
Marketing Expense		 319 380 435 488 533 770 1,026 809 730 814 817
Research & Development Expense		 113 131 144 161 178 226 292 281 287 309 316
Amortization Expense		 0.98 5.81 8.93 14 18 19 17 12 11 11 6.30
Impairment Charge		 - - - - 0.00 0.00 7.00 0.00 3.53 0.00 0.00
Restructuring Charge		 18 0.02 -0.12 11 0.14 -0.05 2.17 35 3.87 9.62 9.86
Other Special Charges / (Income)		 0.00 -8.09 -4.91 0.00 23 5.72 -3.51 0.00 -0.25 0.00 0.00
Total Other Income / (Expense), net		 2.41 3.13 2.53 7.94 48 -0.01 1.81 5.05 34 52 51
Interest & Investment Income		 0.79 1.45 4.97 8.38 9.62 1.78 1.25 18 51 55 48
Other Income / (Expense), net		 1.62 1.68 -2.44 -0.44 38 -1.79 0.56 -13 -16 -2.98 3.08
Income Tax Expense		 3.11 9.11 24 14 -125 201 131 99 9.45 75 115
Basic Earnings per Share		 $0.73 $1.27 $1.27 $1.56 $2.70 $5.62 $3.85 $2.25 $3.90 $4.17 $4.85
Weighted Average Basic Shares Outstanding		 163.30M 162.06M 164.04M 165.61M 166.84M 168.52M 167.45M 162.30M 156.78M 151.32M 146.78M
Diluted Earnings per Share		 $0.72 $1.24 $1.23 $1.52 $2.66 $5.51 $3.78 $2.23 $3.87 $4.13 $4.80
Weighted Average Diluted Shares Outstanding		 165.79M 165.54M 168.97M 168.97M 169.38M 171.78M 170.41M 163.70M 158.17M 152.78M 148.21M
Weighted Average Basic & Diluted Shares Outstanding		 163.40M 162.10M 164.20M 166.60M 167.82M 168.44M 164.68M 158.74M 153.44M 147.92M 143.54M
Cash Dividends to Common per Share		 $0.53 $0.57 $0.63 $690.00 $0.74 $0.87 $0.95 $1.00 $1.19 $1.37 $1.58

Quarterly Income Statements for Logitech International

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 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 245 168 142 145 200 144 146 171 251 143 236
Consolidated Net Income / (Loss)		 245 168 142 145 200 144 146 171 251 143 236
Net Income / (Loss) Continuing Operations		 245 168 142 145 200 144 146 171 251 143 236
Total Pre-Tax Income 		235 144 167 176 245 118 174 203 299 150 276
Total Operating Income		 222 130 153 161 235 106 162 191 286 136 259
Total Gross Profit		 527 437 466 486 574 436 479 514 615 483 608
Total Revenue		 1,255 1,011 1,088 1,116 1,340 1,010 1,148 1,186 1,421 1,086 1,227
Operating Revenue		 1,255 1,011 1,088 1,116 1,340 1,010 1,148 1,186 1,421 1,086 1,227
Total Cost of Revenue		 729 575 622 630 766 575 669 672 807 602 619
Operating Cost of Revenue		 729 575 622 630 766 575 669 672 807 602 619
Total Operating Expenses		 305 307 313 325 340 330 317 323 329 347 349
Selling, General & Admin Expense		 40 39 37 44 42 40 42 42 42 42 44
Marketing Expense		 189 186 197 202 217 199 196 199 207 215 220
Research & Development Expense		 73 75 75 76 78 80 75 76 78 87 85
Amortization Expense		 2.28 2.66 2.70 2.73 2.64 2.63 2.65 1.82 0.92 0.92 0.93
Restructuring Charge		 0.84 1.30 0.39 0.23 0.11 8.89 2.04 4.44 0.46 2.91 0.57
Total Other Income / (Expense), net		 13 14 14 15 11 12 12 12 13 14 17
Interest & Investment Income		 13 16 16 15 12 12 11 12 11 14 14
Other Income / (Expense), net		 0.19 -2.55 -1.90 0.53 -1.52 -0.09 1.16 -0.06 2.13 -0.15 2.93
Income Tax Expense		 -9.59 -24 26 31 45 -26 28 32 48 6.39 40
Basic Earnings per Share		 $1.57 $1.07 $0.93 $0.95 $1.33 $0.96 $0.99 $1.16 $1.71 $0.99 $1.64
Weighted Average Basic Shares Outstanding		 155.93M 156.78M 153.30M 152.46M 150.65M 151.32M 147.86M 147.12M 146.83M 146.78M 143.50M
Diluted Earnings per Share		 $1.55 $1.07 $0.92 $0.95 $1.32 $0.94 $0.98 $1.15 $1.69 $0.98 $1.63
Weighted Average Diluted Shares Outstanding		 157.44M 158.17M 154.98M 153.67M 151.90M 152.78M 149.05M 148.42M 148.45M 148.21M 145.04M
Weighted Average Basic & Diluted Shares Outstanding		 154.82M 153.44M 152.81M 151.58M 149.20M 147.92M 147.30M 146.86M 146.59M 143.54M 143.19M

Annual Cash Flow Statements for Logitech International

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -18 28 90 -37 111 1,035 -422 -180 372 -18 238
Net Cash From Operating Activities		 185 288 346 305 425 1,459 298 534 1,145 843 1,037
Net Cash From Continuing Operating Activities		 185 288 346 305 425 1,459 298 534 1,145 843 1,037
Net Income / (Loss) Continuing Operations		 119 206 209 258 450 947 645 365 612 632 711
Consolidated Net Income / (Loss)		 119 206 209 258 450 947 645 365 612 632 711
Depreciation Expense		 51 41 41 43 43 51 88 76 63 60 64
Amortization Expense		 1.89 9.40 16 24 31 32 30 24 22 20 13
Non-Cash Adjustments To Reconcile Net Income		 13 35 43 49 16 92 102 81 101 92 113
Changes in Operating Assets and Liabilities, net		 -0.31 -3.30 37 -69 -114 337 -567 -12 347 39 136
Net Cash From Investing Activities		 -61 -100 -129 -173 -130 -120 -108 -106 -70 -57 -62
Net Cash From Continuing Investing Activities		 -59 -100 -129 -173 -130 -120 -108 -106 -70 -57 -62
Purchase of Property, Plant & Equipment		 -57 -32 -40 -36 -39 -76 -89 -92 -56 -56 -62
Acquisitions		 0.00 -67 -88 -134 -92 -44 -16 -8.53 -14 0.00 0.00
Purchase of Investments		 -12 -8.01 -14 -9.43 -12 -16 -17 -6.70 -12 -6.60 -10
Sale and/or Maturity of Investments		 10 7.12 13 5.82 12 16 14 6.21 12 7.08 11
Other Investing Activities, net		 -0.72 - - - - - - -4.36 -0.62 -1.62 -1.65
Net Cash From Financing Activities		 -144 -156 -128 -159 -177 -300 -607 -583 -690 -797 -751
Net Cash From Continuing Financing Activities		 -144 -156 -128 -159 -177 -300 -607 -583 -690 -797 -751
Repayment of Debt		 - - - - - - 0.00 0.00 -1.12 -3.34 0.00
Repurchase of Common Equity		 -70 -84 -31 -32 -50 -165 -412 -418 -504 -589 -535
Payment of Dividends		 -86 -93 -104 -114 -124 -147 -159 -159 -182 -208 -233
Other Financing Activities, net		 13 21 7.10 -13 -2.04 12 -35 -6.33 -2.55 2.68 17
Effect of Exchange Rate Changes		 1.41 -5.37 - -10 -7.06 -3.97 -5.25 -25 -13 -5.57 15
Cash Income Taxes Paid		 11 11 15 15 21 23 193 72 51 67 86

Quarterly Cash Flow Statements for Logitech International

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 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 249 108 14 -171 140 0.37 -15 -112 442 -76 8.13
Net Cash From Operating Activities		 443 239 176 166 371 130 125 229 481 203 167
Net Cash From Continuing Operating Activities		 443 239 176 166 371 130 125 229 481 203 167
Net Income / (Loss) Continuing Operations		 245 168 142 145 200 144 146 171 251 143 236
Consolidated Net Income / (Loss)		 245 168 142 145 200 144 146 171 251 143 236
Depreciation Expense		 15 14 15 15 15 15 15 16 17 17 17
Amortization Expense		 5.07 5.10 5.08 5.09 5.09 4.84 4.80 4.00 2.49 2.03 1.62
Non-Cash Adjustments To Reconcile Net Income		 21 25 25 27 26 14 33 30 23 26 29
Changes in Operating Assets and Liabilities, net		 157 28 -9.98 -26 124 -49 -74 7.88 187 15 -117
Net Cash From Investing Activities		 -11 -11 -15 -16 -14 -12 -18 -16 -14 -14 -17
Net Cash From Continuing Investing Activities		 -11 -11 -15 -16 -14 -12 -18 -16 -14 -14 -17
Purchase of Property, Plant & Equipment		 -11 -10 -15 -15 -14 -13 -16 -17 -15 -14 -17
Purchase of Investments		 -5.35 -4.30 -0.70 -2.91 -2.20 -0.80 -3.26 -0.78 -1.52 -4.92 -4.72
Sale and/or Maturity of Investments		 5.57 3.98 0.74 1.56 2.66 2.12 1.74 1.82 2.16 5.59 4.59
Other Investing Activities, net		 -0.05 - -0.82 -0.10 -0.26 -0.45 -0.30 -0.68 -0.21 -0.46 -0.21
Net Cash From Financing Activities		 -190 -112 -145 -330 -201 -121 -134 -323 -26 -267 -141
Net Cash From Continuing Financing Activities		 -190 -112 -145 -330 -201 -121 -134 -323 -26 -267 -141
Repurchase of Common Equity		 -188 -127 -131 -132 -200 -126 -122 -107 -27 -280 -114
Other Financing Activities, net		 -2.37 16 -14 12 -1.01 5.94 -13 16 1.26 12 -27
Effect of Exchange Rate Changes		 6.68 -8.71 -2.00 8.68 -16 3.89 12 -1.27 1.80 2.01 -0.78
Cash Income Taxes Paid		 15 18 10 6.73 15 35 29 13 23 22 7.95

Annual Balance Sheets for Logitech International

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 1,324 1,499 1,743 2,024 2,363 4,142 4,035 3,561 3,605 3,539 3,849
Total Current Assets		 926 1,028 1,173 1,350 1,414 3,159 3,073 2,605 2,631 2,593 2,915
Cash & Equivalents		 519 548 642 605 716 1,750 1,329 1,149 1,521 1,503 1,742
Accounts Receivable		 143 185 215 383 395 612 676 630 542 455 506
Inventories, net		 229 253 260 293 229 661 933 683 423 504 490
Other Current Assets		 35 42 56 69 75 136 135 143 146 131 178
Plant, Property, & Equipment, net		 93 85 86 79 76 114 110 122 117 114 116
Total Noncurrent Assets		 305 385 484 595 873 869 853 834 857 832 817
Goodwill		 218 250 275 344 401 430 448 455 462 463 465
Intangible Assets		 0.00 48 88 119 127 115 84 63 45 25 12
Other Noncurrent Operating Assets		 87 88 121 132 345 324 321 316 350 344 339
Total Liabilities & Shareholders' Equity		 1,324 1,499 1,743 2,024 2,363 4,142 4,035 3,561 3,605 3,539 3,849
Total Liabilities		 564 643 693 848 874 1,881 1,637 1,303 1,371 1,411 1,637
Total Current Liabilities		 415 507 576 718 714 1,682 1,421 1,050 1,086 1,101 1,313
Accounts Payable		 241 275 294 284 259 823 636 407 449 415 531
Accrued Expenses		 174 232 282 434 455 859 785 643 637 687 782
Total Noncurrent Liabilities		 149 135 117 130 160 199 216 253 285 310 324
Noncurrent Deferred Revenue		 60 52 35 36 41 59 83 106 113 88 86
Other Noncurrent Operating Liabilities		 90 84 82 94 119 140 132 147 173 222 238
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 760 856 1,051 1,176 1,489 2,262 2,399 2,258 2,234 2,127 2,211
Total Preferred & Common Equity		 760 856 1,051 1,176 1,489 2,262 2,399 2,258 2,234 2,127 2,211
Total Common Equity		 760 856 1,051 1,176 1,489 2,262 2,399 2,258 2,234 2,127 2,211
Common Stock		 37 57 77 87 105 160 160 158 94 112 151
Retained Earnings		 964 1,074 1,232 1,365 1,691 2,491 2,976 3,178 3,603 3,627 3,381
Treasury Stock		 -128 -174 -166 -170 -186 -280 -633 -977 -1,351 -1,465 -1,207
Accumulated Other Comprehensive Income / (Loss)		 -112 -101 -93 -106 -121 -109 -104 -100 -111 -147 -114

Quarterly Balance Sheets for Logitech International

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 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 12/31/2022 6/30/2023 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025 6/30/2026
Total Assets		 3,739 3,440 3,425 3,660 3,685 3,644 3,732 3,743 3,707 4,096 4,034
Total Current Assets		 2,761 2,498 2,492 2,696 2,727 2,660 2,774 2,778 2,750 3,117 3,121
Cash & Equivalents		 1,036 1,251 1,164 1,413 1,534 1,363 1,503 1,488 1,376 1,818 1,750
Accounts Receivable		 802 563 657 686 591 629 648 637 704 683 668
Inventories, net		 798 572 533 447 460 520 484 500 518 450 492
Other Current Assets		 125 112 138 151 141 147 140 154 152 167 211
Plant, Property, & Equipment, net		 118 127 122 119 113 112 110 116 118 115 113
Total Noncurrent Assets		 860 815 811 844 845 873 848 849 839 863 800
Goodwill		 454 454 461 464 462 464 461 466 466 467 465
Intangible Assets		 69 57 58 54 39 35 29 20 16 14 11
Other Noncurrent Operating Assets		 336 304 291 327 344 374 358 363 357 382 324
Total Liabilities & Shareholders' Equity		 3,739 3,440 3,425 3,660 3,685 3,644 3,732 3,743 3,707 4,096 4,034
Total Liabilities		 1,481 1,214 1,348 1,470 1,436 1,533 1,629 1,556 1,624 1,760 1,682
Total Current Liabilities		 1,197 957 1,087 1,201 1,140 1,202 1,294 1,223 1,281 1,408 1,350
Accounts Payable		 491 387 493 528 554 555 579 550 583 590 586
Accrued Expenses		 706 571 594 673 586 647 715 673 698 818 765
Total Noncurrent Liabilities		 284 257 261 268 296 330 335 333 343 352 332
Noncurrent Deferred Revenue		 118 108 114 112 116 126 129 97 103 114 93
Other Noncurrent Operating Liabilities		 166 149 147 156 179 204 205 236 240 238 239
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,259 2,226 2,077 2,190 2,249 2,112 2,103 2,187 2,083 2,336 2,352
Total Preferred & Common Equity		 2,259 2,226 2,077 2,190 2,249 2,112 2,103 2,187 2,083 2,336 2,352
Total Common Equity		 2,259 2,226 2,077 2,190 2,249 2,112 2,103 2,187 2,083 2,336 2,352
Common Stock		 146 80 77 91 87 102 125 94 113 132 95
Retained Earnings		 3,136 3,240 3,190 3,435 3,696 3,627 3,494 3,760 2,987 3,238 3,596
Treasury Stock		 -907 -995 -1,083 -1,251 -1,418 -1,518 -1,382 -1,536 -891 -908 -1,227
Accumulated Other Comprehensive Income / (Loss)		 -117 -100 -107 -85 -116 -99 -134 -130 -126 -126 -112

Annual Metrics And Ratios for Logitech International

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 146,588,946.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 146,588,946.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 4.85
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.66% 10.08% 15.55% 8.63% 6.73% 76.50% 4.36% -17.19% -5.30% 5.97% 6.28%
EBITDA Growth		 -8.87% 43.76% 7.63% 16.26% 17.57% 216.35% -27.32% -38.88% 20.11% 11.58% 16.96%
EBIT Growth		 -13.96% 63.40% 6.44% 15.60% 19.77% 264.26% -32.43% -42.52% 28.25% 14.17% 19.39%
NOPAT Growth		 -15.71% 61.01% 1.67% 21.22% 53.34% 147.07% -32.12% -43.92% 60.40% 1.15% 14.01%
Net Income Growth		 1,185.33% 72.55% 1.30% 23.51% 74.60% 110.63% -31.96% -43.43% 67.91% 3.17% 12.61%
EPS Growth		 1,100.00% 72.22% -0.81% 23.58% 75.00% 107.14% -31.40% -41.01% 73.54% 6.72% 16.22%
Operating Cash Flow Growth		 3.67% 55.72% 20.07% -11.86% 39.26% 243.21% -79.55% 79.01% 114.44% -26.42% 23.10%
Free Cash Flow Firm Growth		 -52.27% 13.14% -21.34% -18.28% 109.08% 566.32% -93.02% 281.38% 202.44% -30.85% 21.93%
Invested Capital Growth		 2.83% 28.17% 32.42% 39.94% 35.30% -33.89% 109.21% 3.60% -35.70% -12.43% -24.73%
Revenue Q/Q Growth		 2.17% 3.72% 3.29% 1.16% 2.94% 18.68% -5.29% -5.61% 1.21% -0.02% 1.58%
EBITDA Q/Q Growth		 -3.32% 8.65% 1.83% 2.13% 7.37% 21.74% -14.08% -14.21% 13.34% -2.77% 3.39%
EBIT Q/Q Growth		 -6.04% 12.77% 0.23% 2.00% 8.55% 23.23% -16.44% -16.40% 17.19% -3.24% 3.99%
NOPAT Q/Q Growth		 -7.44% 12.94% -1.65% 2.04% 44.21% 6.88% -16.72% -17.28% 27.29% -3.68% -0.06%
Net Income Q/Q Growth		 739.87% 5.50% -2.35% 3.09% 61.82% 1.26% -15.42% -15.47% 25.95% -3.59% -0.08%
EPS Q/Q Growth		 700.00% 5.08% -3.15% 2.70% 63.19% 0.73% -15.06% -14.56% 26.47% -3.05% 0.84%
Operating Cash Flow Q/Q Growth		 -3.75% 4.87% 13.97% -16.07% 19.42% 41.72% -59.08% 28.13% 1.98% -11.50% 7.59%
Free Cash Flow Firm Q/Q Growth		 -55.52% 0.86% 92.44% -37.89% 5.71% 48.40% -82.46% 48.48% 8.30% -14.17% 9.59%
Invested Capital Q/Q Growth		 -0.55% 7.21% -7.63% 4.42% 20.56% -28.27% 6.63% -9.32% -8.31% 4.04% -9.28%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.75% 36.92% 35.42% 37.19% 37.72% 44.47% 41.29% 37.88% 41.36% 43.09% 43.20%
EBITDA Margin		 9.10% 11.89% 11.07% 11.85% 13.05% 23.40% 16.29% 12.03% 15.25% 16.06% 17.68%
Operating Margin		 6.40% 9.54% 8.95% 9.44% 9.29% 21.86% 14.12% 10.10% 13.66% 14.38% 16.01%
EBIT Margin		 6.48% 9.61% 8.86% 9.42% 10.58% 21.83% 14.13% 9.81% 13.28% 14.31% 16.08%
Profit (Net Income) Margin		 5.91% 9.27% 8.12% 9.24% 15.11% 18.04% 11.76% 8.03% 14.24% 13.86% 14.69%
Tax Burden Percent		 90.75% 95.76% 89.79% 95.00% 138.66% 82.51% 83.08% 78.65% 98.48% 89.34% 86.05%
Interest Burden Percent		 100.60% 100.68% 102.19% 103.19% 103.06% 100.16% 100.16% 104.12% 108.87% 108.44% 106.20%
Effective Tax Rate		 2.37% 4.24% 10.21% 5.00% -38.66% 17.49% 16.92% 21.35% 1.52% 10.66% 13.95%
Return on Invested Capital (ROIC)		 53.07% 73.86% 57.52% 51.00% 56.99% 147.41% 81.32% 33.10% 63.51% 87.52% 121.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 54.35% 73.30% 57.14% 49.79% 46.94% 147.42% 81.22% 32.78% 60.99% 84.44% 119.21%
Return on Net Nonoperating Assets (RNNOA)		 -37.35% -48.39% -35.65% -27.87% -23.25% -96.91% -53.66% -17.45% -36.25% -58.55% -89.15%
Return on Equity (ROE)		 15.72% 25.48% 21.88% 23.13% 33.74% 50.51% 27.66% 15.66% 27.26% 28.96% 32.78%
Cash Return on Invested Capital (CROIC)		 50.28% 49.17% 29.63% 17.71% 26.98% 188.23% 10.68% 29.57% 106.97% 100.77% 150.15%
Operating Return on Assets (OROA)		 9.50% 15.13% 14.02% 13.95% 14.35% 35.24% 18.94% 11.72% 15.94% 18.25% 21.07%
Return on Assets (ROA)		 8.68% 14.59% 12.87% 13.67% 20.50% 29.12% 15.76% 9.60% 17.09% 17.68% 19.25%
Return on Common Equity (ROCE)		 15.72% 25.48% 21.88% 23.13% 33.74% 50.51% 27.66% 15.66% 27.26% 28.96% 32.78%
Return on Equity Simple (ROE_SIMPLE)		 15.70% 24.05% 19.85% 21.90% 30.20% 41.88% 26.87% 16.15% 27.41% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 126 203 206 250 383 947 643 361 578 585 667
NOPAT Margin		 6.24% 9.13% 8.04% 8.97% 12.88% 18.04% 11.73% 7.94% 13.46% 12.84% 13.78%
Net Nonoperating Expense Percent (NNEP)		 -1.28% 0.56% 0.38% 1.21% 10.05% 0.00% 0.10% 0.32% 2.53% 3.07% 2.72%
Return On Investment Capital (ROIC_SIMPLE)		 16.58% 23.70% 19.63% 21.26% 25.74% 41.88% 26.81% 15.97% 25.90% 27.50% 30.16%
Cost of Revenue to Revenue		 66.25% 63.08% 64.58% 62.81% 62.28% 55.53% 58.71% 62.12% 58.64% 56.91% 56.80%
SG&A Expenses to Revenue		 5.01% 4.51% 3.75% 3.54% 3.16% 3.17% 2.71% 2.75% 3.61% 3.60% 3.45%
R&D to Revenue		 5.61% 5.88% 5.60% 5.78% 5.97% 4.30% 5.32% 6.19% 6.68% 6.78% 6.53%
Operating Expenses to Revenue		 27.35% 27.38% 26.47% 27.75% 28.43% 22.61% 27.17% 27.78% 27.70% 28.71% 27.19%
Earnings before Interest and Taxes (EBIT)		 131 214 227 263 315 1,146 775 445 571 652 778
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 184 264 284 330 388 1,229 893 546 656 732 856
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.93 5.31 5.15 5.05 4.47 7.32 4.84 3.99 6.10 5.84 6.04
Price to Tangible Book Value (P/TBV)		 4.11 8.13 7.86 8.32 6.92 9.64 6.22 5.18 7.89 7.57 7.70
Price to Revenue (P/Rev)		 1.10 2.05 2.11 2.13 2.24 3.15 2.12 1.99 3.17 2.73 2.76
Price to Earnings (P/E)		 18.66 22.07 25.93 23.05 14.80 17.48 18.03 24.71 22.25 19.66 18.78
Dividend Yield		 5.70% 1.98% 1.85% 1.86% 1.84% 0.81% 1.25% 1.71% 1.21% 1.65% 1.75%
Earnings Yield		 5.36% 4.53% 3.86% 4.34% 6.76% 5.72% 5.55% 4.05% 4.50% 5.09% 5.32%
Enterprise Value to Invested Capital (EV/IC)		 7.09 12.95 11.66 9.32 7.68 28.96 9.62 7.09 16.97 17.48 24.72
Enterprise Value to Revenue (EV/Rev)		 0.85 1.80 1.86 1.91 2.00 2.82 1.88 1.73 2.81 2.40 2.40
Enterprise Value to EBITDA (EV/EBITDA)		 9.30 15.14 16.77 16.14 15.29 12.05 11.52 14.40 18.45 14.92 13.57
Enterprise Value to EBIT (EV/EBIT)		 13.07 18.72 20.96 20.29 18.87 12.92 13.29 17.66 21.19 16.74 14.92
Enterprise Value to NOPAT (EV/NOPAT)		 13.55 19.70 23.10 21.33 15.49 15.63 16.00 21.80 20.92 18.65 17.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.22 13.86 13.76 17.47 13.97 10.15 34.50 14.72 10.56 12.95 11.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.31 29.60 44.85 61.42 32.72 12.24 121.85 24.41 12.42 16.20 14.14
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		 -0.69 -0.66 -0.62 -0.56 -0.50 -0.66 -0.66 -0.53 -0.59 -0.69 -0.75
Leverage Ratio		 1.81 1.75 1.70 1.69 1.65 1.73 1.75 1.63 1.60 1.64 1.70
Compound Leverage Factor		 1.82 1.76 1.74 1.75 1.70 1.74 1.76 1.70 1.74 1.78 1.81
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		 5.70 7.62 7.99 7.33 7.62 8.73 7.77 7.61 9.59 9.12 8.55
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		 2.23 2.03 2.04 1.88 1.98 1.88 2.16 2.48 2.42 2.35 2.22
Quick Ratio		 1.60 1.45 1.49 1.38 1.55 1.40 1.41 1.69 1.90 1.78 1.71
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 119 135 106 87 182 1,210 84 322 974 674 821
Operating Cash Flow to CapEx		 327.11% 906.77% 871.14% 849.38% 1,105.42% 1,914.50% 334.62% 578.23% 2,048.62% 1,501.13% 1,684.82%
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		 1.47 1.57 1.58 1.48 1.36 1.61 1.34 1.20 1.20 1.28 1.31
Accounts Receivable Turnover		 13.02 13.55 12.83 9.32 7.65 10.43 8.51 6.95 7.33 9.14 10.08
Inventory Turnover		 5.52 5.81 6.46 6.33 7.09 6.55 4.04 3.49 4.56 5.60 5.53
Fixed Asset Turnover		 22.51 24.92 29.90 33.83 38.48 55.24 48.97 39.24 36.11 39.53 42.04
Accounts Payable Turnover		 5.01 5.43 5.83 6.06 6.83 5.39 4.41 5.40 5.89 6.01 5.82
Days Sales Outstanding (DSO)		 28.03 26.94 28.44 39.15 47.72 34.99 42.88 52.51 49.76 39.92 36.21
Days Inventory Outstanding (DIO)		 66.17 62.79 56.51 57.67 51.47 55.71 90.41 104.61 80.04 65.21 65.96
Days Payable Outstanding (DPO)		 72.88 67.19 62.62 60.22 53.47 67.73 82.77 67.53 61.95 60.77 62.76
Cash Conversion Cycle (CCC)		 21.32 22.54 22.34 36.60 45.72 22.98 50.52 89.59 67.85 44.36 39.40
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 241 309 409 572 774 511 1,070 1,109 713 624 470
Invested Capital Turnover		 8.50 8.09 7.16 5.69 4.42 8.17 6.93 4.17 4.72 6.81 8.85
Increase / (Decrease) in Invested Capital		 6.63 68 100 163 202 -262 559 39 -396 -89 -154
Enterprise Value (EV)		 1,708 3,997 4,765 5,332 5,939 14,810 10,291 7,860 12,098 10,913 11,616
Market Capitalization		 2,227 4,544 5,407 5,937 6,655 16,561 11,620 9,010 13,618 12,417 13,357
Book Value per Share		 $4.66 $5.29 $6.40 $7.10 $8.90 $13.39 $14.43 $14.08 $14.43 $14.26 $15.09
Tangible Book Value per Share		 $3.32 $3.46 $4.19 $4.31 $5.75 $10.16 $11.23 $10.85 $11.16 $10.99 $11.83
Total Capital		 760 856 1,051 1,176 1,489 2,262 2,399 2,258 2,234 2,127 2,211
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		 -519 -548 -642 -605 -716 -1,750 -1,329 -1,149 -1,521 -1,503 -1,742
Capital Expenditures (CapEx)		 57 32 40 36 38 76 89 92 56 56 62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -7.88 -27 -45 28 -15 -273 323 406 25 -12 -139
Debt-free Net Working Capital (DFNWC)		 511 521 597 633 700 1,477 1,652 1,555 1,545 1,492 1,602
Net Working Capital (NWC)		 511 521 597 633 700 1,477 1,652 1,555 1,545 1,492 1,602
Net Nonoperating Expense (NNE)		 6.69 -3.00 -2.27 -7.54 -66 0.00 -1.50 -3.97 -34 -46 -44
Net Nonoperating Obligations (NNO)		 -519 -548 -642 -605 -716 -1,750 -1,329 -1,149 -1,521 -1,503 -1,742
Total Depreciation and Amortization (D&A)		 53 51 57 68 74 83 119 101 85 80 77
Debt-free, Cash-free Net Working Capital to Revenue		 -0.39% -1.20% -1.74% 1.01% -0.51% -5.20% 5.89% 8.95% 0.57% -0.25% -2.88%
Debt-free Net Working Capital to Revenue		 25.34% 23.44% 23.27% 22.69% 23.53% 28.13% 30.14% 34.26% 35.95% 32.75% 33.10%
Net Working Capital to Revenue		 25.34% 23.44% 23.27% 22.69% 23.53% 28.13% 30.14% 34.26% 35.95% 32.75% 33.10%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.73 $1.27 $1.27 $1.56 $2.70 $5.62 $3.85 $2.25 $3.90 $4.17 $4.85
Adjusted Weighted Average Basic Shares Outstanding		 163.30M 162.06M 164.04M 165.61M 166.84M 168.52M 167.45M 162.30M 156.78M 151.32M 146.78M
Adjusted Diluted Earnings per Share		 $0.72 $1.24 $1.23 $1.52 $2.66 $5.51 $3.78 $2.23 $3.87 $4.13 $4.80
Adjusted Weighted Average Diluted Shares Outstanding		 165.79M 165.54M 168.97M 168.97M 169.38M 171.78M 170.41M 163.70M 158.17M 152.78M 148.21M
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		 161.75M 163.57M 165.45M 166.60M 167.82M 168.44M 164.68M 158.74M 153.44M 147.92M 143.54M
Normalized Net Operating Profit after Tax (NOPAT)		 143 195 202 261 210 952 648 388 585 594 676
Normalized NOPAT Margin		 7.11% 8.79% 7.86% 9.35% 7.05% 18.12% 11.82% 8.54% 13.62% 13.03% 13.95%
Pre Tax Income Margin		 6.51% 9.68% 9.05% 9.72% 10.90% 21.86% 14.15% 10.21% 14.46% 15.52% 17.07%
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		 72.01% 45.22% 49.99% 44.25% 27.61% 15.49% 24.73% 43.52% 29.78% 32.91% 32.77%
Augmented Payout Ratio		 130.97% 85.92% 64.72% 56.85% 38.83% 32.90% 88.66% 158.27% 112.15% 126.15% 107.99%

Quarterly Metrics And Ratios for Logitech International

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

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - 146,857,663.00 146,588,946.00 143,535,585.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 146,857,663.00 146,588,946.00 143,535,585.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 1.71 0.98 1.64
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.14% 5.35% 11.67% 5.58% 6.76% -0.11% 5.47% 6.27% 6.06% 7.44% 6.93%
EBITDA Growth		 18.96% 110.61% 92.87% 1.80% 4.59% -14.17% 6.97% 16.55% 21.38% 22.24% 53.16%
EBIT Growth		 24.76% 190.60% 131.69% 3.75% 4.84% -17.12% 7.69% 18.46% 23.65% 28.19% 60.17%
NOPAT Growth		 70.58% 396.19% 99.03% 3.65% -17.17% -14.97% 4.29% 20.94% 25.37% 0.73% 63.02%
Net Income Growth		 74.58% 303.94% 126.11% 6.10% -18.20% -14.05% 2.95% 17.31% 25.43% -0.42% 61.42%
EPS Growth		 80.23% 311.54% 135.90% 10.47% -14.84% -12.15% 6.52% 21.05% 28.03% 4.26% 66.33%
Operating Cash Flow Growth		 58.25% 10.27% -26.59% -25.65% -16.27% -45.77% -28.96% 37.85% 29.57% 56.41% 33.32%
Free Cash Flow Firm Growth		 909.80% 7,008.91% 12.84% -42.19% -45.44% -60.24% -61.39% -32.08% -12.69% 30.65% 111.25%
Invested Capital Growth		 -36.41% -35.70% -26.71% -18.04% -22.83% -12.43% -2.12% -5.53% -13.68% -24.73% -13.92%
Revenue Q/Q Growth		 18.78% -19.43% 7.59% 2.56% 20.09% -24.62% 13.59% 3.34% 19.85% -23.63% 13.05%
EBITDA Q/Q Growth		 36.06% -39.29% 16.49% 5.80% 39.80% -50.18% 45.17% 15.28% 45.58% -49.83% 81.89%
EBIT Q/Q Growth		 42.85% -42.56% 18.75% 6.48% 44.36% -54.59% 54.29% 17.13% 50.68% -52.92% 92.77%
NOPAT Q/Q Growth		 80.21% -34.33% -14.31% 2.22% 44.01% -32.58% 5.09% 18.53% 49.29% -45.84% 70.09%
Net Income Q/Q Growth		 78.45% -31.50% -15.38% 2.57% 37.57% -28.02% 1.35% 16.89% 47.09% -42.85% 64.29%
EPS Q/Q Growth		 80.23% -30.97% -14.02% 3.26% 38.95% -28.79% 4.26% 17.35% 46.96% -42.01% 66.33%
Operating Cash Flow Q/Q Growth		 98.40% -46.02% -26.38% -5.70% 123.41% -65.04% -3.56% 83.00% 109.99% -57.80% -17.79%
Free Cash Flow Firm Q/Q Growth		 31.31% -19.03% -28.68% -23.77% 23.93% -41.00% -30.73% 34.11% 59.31% -11.72% 12.00%
Invested Capital Q/Q Growth		 -14.88% -8.31% 0.24% 4.77% -19.85% 4.04% 12.05% 1.11% -26.77% -9.28% 28.14%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.96% 43.20% 42.85% 43.56% 42.86% 43.13% 41.73% 43.38% 43.24% 44.52% 49.54%
EBITDA Margin		 19.28% 14.53% 15.73% 16.23% 18.89% 12.48% 15.95% 17.80% 21.62% 14.20% 22.85%
Operating Margin		 17.69% 12.87% 14.11% 14.42% 17.50% 10.48% 14.12% 16.13% 20.12% 12.51% 21.07%
EBIT Margin		 17.70% 12.62% 13.93% 14.46% 17.39% 10.47% 14.22% 16.12% 20.27% 12.50% 21.31%
Profit (Net Income) Margin		 19.49% 16.57% 13.03% 13.04% 14.93% 14.26% 12.72% 14.39% 17.66% 13.22% 19.21%
Tax Burden Percent		 104.08% 116.56% 84.73% 82.63% 81.62% 121.88% 83.68% 84.05% 83.92% 95.74% 85.53%
Interest Burden Percent		 105.77% 112.63% 110.42% 109.07% 105.23% 111.71% 106.88% 106.19% 103.81% 110.47% 105.39%
Effective Tax Rate		 -4.08% -16.56% 15.27% 17.37% 18.38% -21.88% 16.32% 15.95% 16.08% 4.26% 14.47%
Return on Invested Capital (ROIC)		 78.19% 70.83% 62.42% 64.10% 94.49% 87.04% 77.14% 87.24% 143.97% 105.98% 136.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 77.08% 69.65% 61.58% 63.10% 93.90% 86.05% 76.45% 86.52% 143.31% 105.15% 135.34%
Return on Net Nonoperating Assets (RNNOA)		 -42.43% -41.40% -38.33% -38.07% -63.77% -59.67% -52.08% -56.49% -107.21% -78.64% -96.53%
Return on Equity (ROE)		 35.76% 29.43% 24.09% 26.03% 30.72% 27.37% 25.05% 30.75% 36.76% 27.34% 39.71%
Cash Return on Invested Capital (CROIC)		 89.95% 106.97% 106.77% 97.53% 113.96% 100.77% 85.69% 90.71% 134.09% 150.15% 130.61%
Operating Return on Assets (OROA)		 20.32% 15.14% 17.25% 18.30% 21.43% 13.36% 17.67% 20.55% 24.68% 16.38% 26.96%
Return on Assets (ROA)		 22.37% 19.88% 16.14% 16.49% 18.41% 18.18% 15.81% 18.34% 21.51% 17.32% 24.30%
Return on Common Equity (ROCE)		 35.76% 29.43% 24.09% 26.03% 30.72% 27.37% 25.05% 30.75% 36.76% 27.34% 39.71%
Return on Equity Simple (ROE_SIMPLE)		 22.19% 0.00% 30.74% 33.13% 31.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 231 152 130 133 191 129 136 161 240 130 221
NOPAT Margin		 18.41% 15.01% 11.95% 11.91% 14.28% 12.77% 11.82% 13.56% 16.89% 11.98% 18.02%
Net Nonoperating Expense Percent (NNEP)		 1.11% 1.19% 0.85% 0.99% 0.60% 0.99% 0.69% 0.72% 0.66% 0.83% 0.90%
Return On Investment Capital (ROIC_SIMPLE)		 10.55% 6.80% 5.78% 6.30% 9.10% 6.07% 6.20% 7.72% 10.28% 5.88% 9.40%
Cost of Revenue to Revenue		 58.04% 56.80% 57.15% 56.44% 57.14% 56.87% 58.27% 56.62% 56.76% 55.48% 50.46%
SG&A Expenses to Revenue		 3.16% 3.81% 3.44% 3.96% 3.14% 3.99% 3.64% 3.52% 2.95% 3.84% 3.55%
R&D to Revenue		 5.79% 7.46% 6.92% 6.83% 5.82% 7.87% 6.50% 6.42% 5.52% 8.02% 6.90%
Operating Expenses to Revenue		 24.27% 30.33% 28.74% 29.14% 25.36% 32.65% 27.61% 27.25% 23.12% 32.01% 28.47%
Earnings before Interest and Taxes (EBIT)		 222 128 152 161 233 106 163 191 288 136 261
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 242 147 171 181 253 126 183 211 307 154 280
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.70 6.10 6.51 6.49 5.94 5.84 6.01 7.76 6.30 6.04 5.74
Price to Tangible Book Value (P/TBV)		 8.77 7.89 8.37 8.50 7.74 7.57 7.73 10.09 7.93 7.70 7.20
Price to Revenue (P/Rev)		 3.45 3.17 3.32 3.07 2.74 2.73 2.85 3.45 3.09 2.76 2.74
Price to Earnings (P/E)		 30.18 22.25 21.17 19.60 19.06 19.66 20.68 24.44 20.68 18.78 16.85
Dividend Yield		 1.13% 1.21% 1.11% 1.53% 1.66% 1.65% 1.54% 1.45% 1.59% 1.75% 1.69%
Earnings Yield		 3.31% 4.50% 4.72% 5.10% 5.25% 5.09% 4.84% 4.09% 4.84% 5.32% 5.93%
Enterprise Value to Invested Capital (EV/IC)		 17.05 16.97 18.33 16.50 18.30 17.48 16.67 20.90 24.91 24.72 19.51
Enterprise Value to Revenue (EV/Rev)		 3.12 2.81 2.97 2.76 2.41 2.40 2.53 3.16 2.71 2.40 2.39
Enterprise Value to EBITDA (EV/EBITDA)		 22.91 18.45 17.74 16.66 14.59 14.92 15.68 19.11 15.59 13.57 12.33
Enterprise Value to EBIT (EV/EBIT)		 27.21 21.19 19.93 18.63 16.30 16.74 17.57 21.32 17.24 14.92 13.40
Enterprise Value to NOPAT (EV/NOPAT)		 29.17 20.92 20.41 19.12 18.08 18.65 19.73 23.88 19.33 17.41 15.61
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.81 10.56 12.11 12.06 11.53 12.95 14.73 17.30 13.38 11.20 10.89
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.74 12.42 14.52 15.24 13.99 16.20 19.24 22.38 17.21 14.14 13.82
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		 -0.55 -0.59 -0.62 -0.60 -0.68 -0.69 -0.68 -0.65 -0.75 -0.75 -0.71
Leverage Ratio		 1.66 1.60 1.59 1.69 1.72 1.64 1.67 1.75 1.76 1.70 1.71
Compound Leverage Factor		 1.76 1.80 1.76 1.84 1.81 1.83 1.79 1.86 1.83 1.88 1.81
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		 9.15 9.18 9.37 8.61 7.81 8.61 8.35 9.01 8.02 8.00 8.02
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		 2.24 2.42 2.39 2.21 2.14 2.35 2.27 2.15 2.21 2.22 2.31
Quick Ratio		 1.75 1.90 1.86 1.66 1.66 1.78 1.74 1.62 1.78 1.71 1.79
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 676 548 390 298 369 218 151 202 322 284 318
Operating Cash Flow to CapEx		 4,081.00% 2,318.71% 1,206.84% 1,142.71% 2,606.80% 1,013.89% 768.28% 1,382.12% 3,227.21% 1,465.37% 992.43%
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		 1.15 1.20 1.24 1.26 1.23 1.28 1.24 1.27 1.22 1.31 1.27
Accounts Receivable Turnover		 5.71 7.33 7.65 6.95 6.83 9.14 7.52 7.03 7.16 10.08 7.54
Inventory Turnover		 4.12 4.56 4.93 4.85 5.57 5.60 5.50 5.16 5.83 5.53 5.45
Fixed Asset Turnover		 35.78 36.11 36.73 38.15 39.83 39.53 40.24 40.63 42.38 42.04 42.95
Accounts Payable Turnover		 5.03 5.89 5.41 4.87 4.68 6.01 4.78 4.71 4.66 5.82 4.75
Days Sales Outstanding (DSO)		 63.95 49.76 47.73 52.50 53.44 39.92 48.56 51.94 50.98 36.21 48.40
Days Inventory Outstanding (DIO)		 88.68 80.04 74.04 75.24 65.53 65.21 66.34 70.68 62.57 65.96 67.02
Days Payable Outstanding (DPO)		 72.62 61.95 67.51 74.88 77.93 60.77 76.36 77.53 78.41 62.76 76.77
Cash Conversion Cycle (CCC)		 80.01 67.85 54.26 52.86 41.04 44.36 38.54 45.09 35.14 39.40 38.66
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 777 713 715 749 600 624 699 707 518 470 602
Invested Capital Turnover		 4.25 4.72 5.22 5.38 6.62 6.81 6.53 6.44 8.53 8.85 7.56
Increase / (Decrease) in Invested Capital		 -445 -396 -260 -165 -177 -89 -15 -41 -82 -154 -97
Enterprise Value (EV)		 13,257 12,098 13,097 12,349 10,980 10,913 11,657 14,780 12,900 11,616 11,748
Market Capitalization		 14,669 13,618 14,632 13,712 12,483 12,417 13,144 16,155 14,718 13,357 13,498
Book Value per Share		 $13.97 $14.43 $14.66 $13.82 $13.87 $14.26 $14.79 $14.14 $15.90 $15.09 $16.38
Tangible Book Value per Share		 $10.67 $11.16 $11.39 $10.56 $10.64 $10.99 $11.50 $10.87 $12.63 $11.83 $13.07
Total Capital		 2,190 2,234 2,249 2,112 2,103 2,127 2,187 2,083 2,336 2,211 2,352
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		 -1,413 -1,521 -1,534 -1,363 -1,503 -1,503 -1,488 -1,376 -1,818 -1,742 -1,750
Capital Expenditures (CapEx)		 11 10 15 15 14 13 16 17 15 14 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 82 25 52 94 -23 -12 68 93 -109 -139 21
Debt-free Net Working Capital (DFNWC)		 1,495 1,545 1,586 1,457 1,480 1,492 1,555 1,468 1,709 1,602 1,771
Net Working Capital (NWC)		 1,495 1,545 1,586 1,457 1,480 1,492 1,555 1,468 1,709 1,602 1,771
Net Nonoperating Expense (NNE)		 -14 -16 -12 -13 -8.69 -15 -10 -9.89 -11 -13 -15
Net Nonoperating Obligations (NNO)		 -1,413 -1,521 -1,534 -1,363 -1,503 -1,503 -1,488 -1,376 -1,818 -1,742 -1,750
Total Depreciation and Amortization (D&A)		 20 19 20 20 20 20 20 20 19 19 19
Debt-free, Cash-free Net Working Capital to Revenue		 1.94% 0.57% 1.17% 2.10% -0.50% -0.25% 1.47% 1.98% -2.28% -2.88% 0.43%
Debt-free Net Working Capital to Revenue		 35.20% 35.95% 35.95% 32.59% 32.48% 32.75% 33.71% 31.35% 35.86% 33.10% 35.99%
Net Working Capital to Revenue		 35.20% 35.95% 35.95% 32.59% 32.48% 32.75% 33.71% 31.35% 35.86% 33.10% 35.99%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.57 $1.07 $0.93 $0.95 $1.33 $0.96 $0.99 $1.16 $1.71 $0.99 $1.64
Adjusted Weighted Average Basic Shares Outstanding		 155.93M 156.78M 153.30M 152.46M 150.65M 151.32M 147.86M 147.12M 146.83M 146.78M 143.50M
Adjusted Diluted Earnings per Share		 $1.55 $1.07 $0.92 $0.95 $1.32 $0.94 $0.98 $1.15 $1.69 $0.98 $1.63
Adjusted Weighted Average Diluted Shares Outstanding		 157.44M 158.17M 154.98M 153.67M 151.90M 152.78M 149.05M 148.42M 148.45M 148.21M 145.04M
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		 154.82M 153.44M 152.81M 151.58M 149.20M 147.92M 147.30M 146.86M 146.59M 143.54M 143.19M
Normalized Net Operating Profit after Tax (NOPAT)		 156 92 130 133 192 80 137 165 240 133 222
Normalized NOPAT Margin		 12.43% 9.10% 11.98% 11.93% 14.29% 7.95% 11.97% 13.87% 16.91% 12.23% 18.06%
Pre Tax Income Margin		 18.73% 14.22% 15.38% 15.78% 18.30% 11.70% 15.20% 17.12% 21.04% 13.80% 22.46%
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		 37.51% 29.78% 0.00% 29.71% 31.73% 32.91% 0.00% 35.26% 32.74% 32.77% 0.00%
Augmented Payout Ratio		 133.68% 112.15% 78.12% 112.39% 121.91% 126.15% 91.17% 119.08% 86.26% 107.99% 65.79%

Financials Breakdown Chart

Key Financial Trends

Logitech International (NASDAQ: LOGI) showed a strong rebound in profitability in fiscal Q3 2026, but the latest quarter (Q4 2026) showed a noticeable seasonal slowdown in sales and earnings. Over the last several years, the company has remained highly profitable, generated solid operating cash flow, and maintained a strong cash position, but its revenue trend has been mixed and it continues to spend heavily on share repurchases.

  • Profitability improved sharply year over year in Q3 2026. Revenue rose to $1.42 billion from $1.34 billion in the prior-year quarter, while net income increased to $251.0 million from $200.1 million.
  • Operating margins were very strong in Q3 2026. Operating income reached $286.0 million, up meaningfully from $234.6 million in Q3 2025.
  • Cash generation remains a key strength. Logitech produced $202.8 million in operating cash flow in Q4 2026 and $480.5 million in Q3 2026, showing the business still converts earnings into cash.
  • The balance sheet is healthy. As of Q3 2026, Logitech had $1.82 billion in cash and equivalents, against $1.76 billion in total liabilities, giving it substantial financial flexibility.
  • Equity remains solid. Total common equity was $2.34 billion in Q3 2026, supported by years of retained earnings.
  • Interest and investment income provides a helpful buffer. The company earned $14.2 million in interest and investment income in Q4 2026 and $10.9 million in Q3 2026.
  • Logitech continues to reduce shares outstanding through buybacks. That supports EPS, but it also uses a large amount of cash. In Q4 2026, repurchases totaled $279.6 million.
  • Gross margin appears broadly stable, but not dramatically expanding. Gross profit in Q3 2026 was $614.6 million on $1.42 billion of revenue, compared with $574.4 million on $1.34 billion a year earlier.
  • Operating expenses remain elevated, especially marketing. Marketing expense was $214.9 million in Q4 2026 and $206.9 million in Q3 2026, making it one of the company’s largest cost lines.
  • Q4 2026 showed a steep seasonal decline from Q3 2026. Revenue fell from $1.42 billion to $1.09 billion, and net income dropped from $251.0 million to $143.5 million.
  • Inventory has risen and remains worth watching. Inventories increased to $449.5 million in Q3 2026 from $417.7 million at the end of Q2 2026, after a much larger build in earlier periods. That can be a sign of demand normalization or potential excess stock.
  • Cash declined in Q4 2026 because of heavy buybacks. The company’s net change in cash was negative $76.3 million in Q4 2026, driven mainly by $279.6 million in share repurchases and $13.6 million of negative investing cash flow.
  • Revenue growth over the multi-year period has been uneven. Quarterly revenue moved between roughly $960 million and $1.63 billion across the periods shown, indicating Logitech still depends heavily on product cycles and seasonal demand.

Bottom line: Logitech looks financially solid with strong cash flow, a strong balance sheet, and consistent profitability. The main things investors should watch are whether the Q3 2026 improvement can carry forward, how much share repurchases continue to weigh on cash, and whether revenue can stabilize after the sharp Q4 pullback.

08/06/26 10:07 AM ETAI Generated. May Contain Errors.

Logitech International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Logitech International's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Logitech International's net income appears to be on an upward trend, with a most recent value of $711.19 million in 2026, rising from $119.32 million in 2016. The previous period was $631.53 million in 2025. View Logitech International's forecast to see where analysts expect Logitech International to go next.

Logitech International's total operating income in 2026 was $775.19 million, based on the following breakdown:
  • Total Gross Profit: $2.09 billion
  • Total Operating Expenses: $1.32 billion

Over the last 10 years, Logitech International's total revenue changed from $2.02 billion in 2016 to $4.84 billion in 2026, a change of 139.9%.

Logitech International's total liabilities were at $1.64 billion at the end of 2026, a 16.0% increase from 2025, and a 190.2% increase since 2016.

In the past 10 years, Logitech International's cash and equivalents has ranged from $519.20 million in 2016 to $1.75 billion in 2021, and is currently $1.74 billion as of their latest financial filing in 2026.

Over the last 10 years, Logitech International's book value per share changed from 4.66 in 2016 to 15.09 in 2026, a change of 223.5%.


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Financial statements for NASDAQ:LOGI last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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