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Logitech International (LOGI) Financials

Logitech International logo
$109.39 +6.18 (+5.99%)
Closing price 05/8/2026 04:00 PM Eastern
Extended Trading
$109.25 -0.14 (-0.13%)
As of 05/8/2026 07:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 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
Net Income / (Loss) Attributable to Common Shareholders		 9.28 119 206 209 258 450 947 645 365 612 632
Consolidated Net Income / (Loss)		 9.28 119 206 209 258 450 947 645 365 612 632
Net Income / (Loss) Continuing Operations		 148 128 206 209 258 450 947 645 365 612 632
Total Pre-Tax Income 		153 131 215 232 271 324 1,148 776 464 622 707
Total Operating Income		 154 129 212 230 263 276 1,148 774 458 587 655
Total Gross Profit		 705 681 820 909 1,037 1,122 2,336 2,263 1,720 1,778 1,963
Total Revenue		 2,005 2,018 2,221 2,567 2,788 2,976 5,252 5,481 4,539 4,298 4,555
Operating Revenue		 2,005 2,018 2,221 2,567 2,788 2,976 5,252 5,481 4,539 4,298 4,555
Total Cost of Revenue		 1,299 1,337 1,401 1,658 1,751 1,853 2,917 3,218 2,819 2,520 2,592
Operating Cost of Revenue		 1,299 1,337 1,401 1,658 1,751 1,853 2,917 3,218 2,819 2,520 2,592
Total Operating Expenses		 551 552 608 680 774 846 1,188 1,489 1,261 1,191 1,308
Selling, General & Admin Expense		 126 101 100 96 99 94 167 149 125 155 164
Marketing Expense		 322 319 380 435 488 533 770 1,026 809 730 814
Research & Development Expense		 108 113 131 144 161 178 226 292 281 287 309
Amortization Expense		 0.76 0.98 5.81 8.93 14 18 19 17 12 11 11
Impairment Charge		 - - - - - 0.00 0.00 7.00 0.00 3.53 0.00
Restructuring Charge		 -4.78 18 0.02 -0.12 11 0.14 -0.05 2.17 35 3.87 9.62
Other Special Charges / (Income)		 0.00 0.00 -8.09 -4.91 0.00 23 5.72 -3.51 0.00 -0.25 0.00
Total Other Income / (Expense), net		 -1.10 2.41 3.13 2.53 7.94 48 -0.01 1.81 5.05 34 52
Interest & Investment Income		 1.20 0.79 1.45 4.97 8.38 9.62 1.78 1.25 18 51 55
Other Income / (Expense), net		 -2.30 1.62 1.68 -2.44 -0.44 38 -1.79 0.56 -13 -16 -2.98
Income Tax Expense		 4.65 3.11 9.11 24 14 -125 201 131 99 9.45 75
Basic Earnings per Share		 $0.06 $0.73 $1.27 $1.27 $1.56 $2.70 $5.62 $3.85 $2.25 $3.90 $4.17
Weighted Average Basic Shares Outstanding		 163.54M 163.30M 162.06M 164.04M 165.61M 166.84M 168.52M 167.45M 162.30M 156.78M 151.32M
Diluted Earnings per Share		 $0.06 $0.72 $1.24 $1.23 $1.52 $2.66 $5.51 $3.78 $2.23 $3.87 $4.13
Weighted Average Diluted Shares Outstanding		 166.17M 165.79M 165.54M 168.97M 168.97M 169.38M 171.78M 170.41M 163.70M 158.17M 152.78M
Weighted Average Basic & Diluted Shares Outstanding		 154.70M 163.40M 162.10M 164.20M 166.60M 167.82M 168.44M 164.68M 158.74M 153.44M 147.92M
Cash Dividends to Common per Share		 $0.27 $0.53 $0.57 $0.63 $690.00 $0.74 $0.87 $0.95 $1.00 $1.19 $1.37

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 63 137 245 168 142 145 200 144 146 171 251
Consolidated Net Income / (Loss)		 63 137 245 168 142 145 200 144 146 171 251
Net Income / (Loss) Continuing Operations		 63 137 245 168 142 145 200 144 146 171 251
Total Pre-Tax Income 		75 167 235 144 167 176 245 118 174 203 299
Total Operating Income		 78 157 222 130 153 161 235 106 162 191 286
Total Gross Profit		 376 439 527 437 466 486 574 436 479 514 615
Total Revenue		 974 1,057 1,255 1,011 1,088 1,116 1,340 1,010 1,148 1,186 1,421
Operating Revenue		 974 1,057 1,255 1,011 1,088 1,116 1,340 1,010 1,148 1,186 1,421
Total Cost of Revenue		 599 618 729 575 622 630 766 575 669 672 807
Operating Cost of Revenue		 599 618 729 575 622 630 766 575 669 672 807
Total Operating Expenses		 297 282 305 307 313 325 340 330 317 323 329
Selling, General & Admin Expense		 41 36 40 39 37 44 42 40 42 42 42
Marketing Expense		 179 176 189 186 197 202 217 199 196 199 207
Research & Development Expense		 71 69 73 75 75 76 78 80 75 76 78
Amortization Expense		 2.69 3.32 2.28 2.66 2.70 2.73 2.64 2.63 2.65 1.82 0.92
Restructuring Charge		 3.51 -1.79 0.84 1.30 0.39 0.23 0.11 8.89 2.04 4.44 0.46
Total Other Income / (Expense), net		 -3.15 11 13 14 14 15 11 12 12 12 13
Interest & Investment Income		 9.83 12 13 16 16 15 12 12 11 12 11
Other Income / (Expense), net		 -13 -1.04 0.19 -2.55 -1.90 0.53 -1.52 -0.09 1.16 -0.06 2.13
Income Tax Expense		 13 30 -9.59 -24 26 31 45 -26 28 32 48
Basic Earnings per Share		 $0.39 $0.87 $1.57 $1.07 $0.93 $0.95 $1.33 $0.96 $0.99 $1.16 $1.71
Weighted Average Basic Shares Outstanding		 158.86M 157.91M 155.93M 156.78M 153.30M 152.46M 150.65M 151.32M 147.86M 147.12M 146.83M
Diluted Earnings per Share		 $0.39 $0.86 $1.55 $1.07 $0.92 $0.95 $1.32 $0.94 $0.98 $1.15 $1.69
Weighted Average Diluted Shares Outstanding		 160.16M 158.93M 157.44M 158.17M 154.98M 153.67M 151.90M 152.78M 149.05M 148.42M 148.45M
Weighted Average Basic & Diluted Shares Outstanding		 158.15M 156.78M 154.82M 153.44M 152.81M 151.58M 149.20M 147.92M 147.30M 146.86M 146.59M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 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
Net Change in Cash & Equivalents		 68 -18 28 90 -37 111 1,035 -422 -180 372 -18
Net Cash From Operating Activities		 179 185 288 346 305 425 1,459 298 534 1,145 843
Net Cash From Continuing Operating Activities		 179 185 288 346 305 425 1,459 298 534 1,145 843
Net Income / (Loss) Continuing Operations		 9.28 119 206 209 258 450 947 645 365 612 632
Consolidated Net Income / (Loss)		 9.28 119 206 209 258 450 947 645 365 612 632
Depreciation Expense		 41 51 41 41 43 43 51 88 76 63 60
Amortization Expense		 8.36 1.89 9.40 16 24 31 32 30 24 22 20
Non-Cash Adjustments To Reconcile Net Income		 148 13 35 43 49 16 92 102 81 101 92
Changes in Operating Assets and Liabilities, net		 -28 -0.31 -3.30 37 -69 -114 337 -567 -12 347 39
Net Cash From Investing Activities		 -48 -61 -100 -129 -173 -130 -120 -108 -106 -70 -57
Net Cash From Continuing Investing Activities		 -48 -59 -100 -129 -173 -130 -120 -108 -106 -70 -57
Purchase of Property, Plant & Equipment		 -45 -57 -32 -40 -36 -39 -76 -89 -92 -56 -56
Acquisitions		 -0.93 0.00 -67 -88 -134 -92 -44 -16 -8.53 -14 0.00
Purchase of Investments		 -7.58 -12 -8.01 -14 -9.43 -12 -16 -17 -6.70 -12 -6.60
Sale and/or Maturity of Investments		 5.47 10 7.12 13 5.82 12 16 14 6.21 12 7.08
Other Investing Activities, net		 0.00 -0.72 - - - - - - -4.36 -0.62 -1.62
Net Cash From Financing Activities		 -49 -144 -156 -128 -159 -177 -300 -607 -583 -690 -797
Net Cash From Continuing Financing Activities		 -49 -144 -156 -128 -159 -177 -300 -607 -583 -690 -797
Repayment of Debt		 - - - - - - - 0.00 0.00 -1.12 -3.34
Repurchase of Common Equity		 -1.66 -70 -84 -31 -32 -50 -165 -412 -418 -504 -589
Payment of Dividends		 -44 -86 -93 -104 -114 -124 -147 -159 -159 -182 -208
Other Financing Activities, net		 -6.48 13 21 7.10 -13 -2.04 12 -35 -6.33 -2.55 2.68
Effect of Exchange Rate Changes		 -14 1.41 -5.37 - -10 -7.06 -3.97 -5.25 -25 -13 -5.57
Cash Income Taxes Paid		 11 11 11 15 15 21 23 193 72 51 67

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 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
Net Change in Cash & Equivalents		 102 -87 249 108 14 -171 140 0.37 -15 -112 442
Net Cash From Operating Activities		 240 223 443 239 176 166 371 130 125 229 481
Net Cash From Continuing Operating Activities		 240 223 443 239 176 166 371 130 125 229 481
Net Income / (Loss) Continuing Operations		 63 137 245 168 142 145 200 144 146 171 251
Consolidated Net Income / (Loss)		 63 137 245 168 142 145 200 144 146 171 251
Depreciation Expense		 17 17 15 14 15 15 15 15 15 16 17
Amortization Expense		 5.83 5.68 5.07 5.10 5.08 5.09 5.09 4.84 4.80 4.00 2.49
Non-Cash Adjustments To Reconcile Net Income		 33 22 21 25 25 27 26 14 33 30 23
Changes in Operating Assets and Liabilities, net		 120 42 157 28 -9.98 -26 124 -49 -74 7.88 187
Net Cash From Investing Activities		 -18 -32 -11 -11 -15 -16 -14 -12 -18 -16 -14
Net Cash From Continuing Investing Activities		 -18 -32 -11 -11 -15 -16 -14 -12 -18 -16 -14
Purchase of Property, Plant & Equipment		 -16 -18 -11 -10 -15 -15 -14 -13 -16 -17 -15
Purchase of Investments		 -1.07 -1.48 -5.35 -4.30 -0.70 -2.91 -2.20 -0.80 -3.26 -0.78 -1.52
Sale and/or Maturity of Investments		 1.07 1.55 5.57 3.98 0.74 1.56 2.66 2.12 1.74 1.82 2.16
Other Investing Activities, net		 -1.29 0.94 -0.05 - -0.82 -0.10 -0.26 -0.45 -0.30 -0.68 -0.21
Net Cash From Financing Activities		 -117 -271 -190 -112 -145 -330 -201 -121 -134 -323 -26
Net Cash From Continuing Financing Activities		 -117 -271 -190 -112 -145 -330 -201 -121 -134 -323 -26
Repurchase of Common Equity		 -95 -94 -188 -127 -131 -132 -200 -126 -122 -107 -27
Other Financing Activities, net		 -22 6.18 -2.37 16 -14 12 -1.01 5.94 -13 16 1.26
Effect of Exchange Rate Changes		 -3.04 -7.72 6.68 -8.71 -2.00 8.68 -16 3.89 12 -1.27 1.80
Cash Income Taxes Paid		 10 7.39 15 18 10 6.73 15 35 29 13 23

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 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
Total Assets		 1,427 1,324 1,499 1,743 2,024 2,363 4,142 4,035 3,561 3,605 3,539
Total Current Assets		 1,052 926 1,028 1,173 1,350 1,414 3,159 3,073 2,605 2,631 2,593
Cash & Equivalents		 533 519 548 642 605 716 1,750 1,329 1,149 1,521 1,503
Accounts Receivable		 167 143 185 215 383 395 612 676 630 542 455
Inventories, net		 256 229 253 260 293 229 661 933 683 423 504
Other Current Assets		 63 35 42 56 69 75 136 135 143 146 131
Plant, Property, & Equipment, net		 86 93 85 86 79 76 114 110 122 117 114
Total Noncurrent Assets		 288 305 385 484 595 873 869 853 834 857 832
Goodwill		 218 218 250 275 344 401 430 448 455 462 463
Intangible Assets		 - 0.00 48 88 119 127 115 84 63 45 25
Other Noncurrent Operating Assets		 62 87 88 121 132 345 324 321 316 350 344
Total Liabilities & Shareholders' Equity		 1,427 1,324 1,499 1,743 2,024 2,363 4,142 4,035 3,561 3,605 3,539
Total Liabilities		 669 564 643 693 848 874 1,881 1,637 1,303 1,371 1,411
Total Current Liabilities		 495 415 507 576 718 714 1,682 1,421 1,050 1,086 1,101
Accounts Payable		 293 241 275 294 284 259 823 636 407 449 415
Accrued Expenses		 163 174 232 282 434 455 859 785 643 637 687
Total Noncurrent Liabilities		 174 149 135 117 130 160 199 216 253 285 310
Noncurrent Deferred Revenue		 72 60 52 35 36 41 59 83 106 113 88
Other Noncurrent Operating Liabilities		 91 90 84 82 94 119 140 132 147 173 222
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		 758 760 856 1,051 1,176 1,489 2,262 2,399 2,258 2,234 2,127
Total Preferred & Common Equity		 758 760 856 1,051 1,176 1,489 2,262 2,399 2,258 2,234 2,127
Total Common Equity		 758 760 856 1,051 1,176 1,489 2,262 2,399 2,258 2,234 2,127
Common Stock		 30 37 57 77 87 105 160 160 158 94 112
Retained Earnings		 930 964 1,074 1,232 1,365 1,691 2,491 2,976 3,178 3,603 3,627
Treasury Stock		 -89 -128 -174 -166 -170 -186 -280 -633 -977 -1,351 -1,465
Accumulated Other Comprehensive Income / (Loss)		 -113 -112 -101 -93 -106 -121 -109 -104 -100 -111 -147

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2022 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
Total Assets		 3,645 3,739 3,440 3,425 3,660 3,685 3,644 3,732 3,743 3,707 4,096
Total Current Assets		 2,658 2,761 2,498 2,492 2,696 2,727 2,660 2,774 2,778 2,750 3,117
Cash & Equivalents		 869 1,036 1,251 1,164 1,413 1,534 1,363 1,503 1,488 1,376 1,818
Accounts Receivable		 773 802 563 657 686 591 629 648 637 704 683
Inventories, net		 880 798 572 533 447 460 520 484 500 518 450
Other Current Assets		 137 125 112 138 151 141 147 140 154 152 167
Plant, Property, & Equipment, net		 113 118 127 122 119 113 112 110 116 118 115
Total Noncurrent Assets		 873 860 815 811 844 845 873 848 849 839 863
Goodwill		 450 454 454 461 464 462 464 461 466 466 467
Intangible Assets		 73 69 57 58 54 39 35 29 20 16 14
Other Noncurrent Operating Assets		 350 336 304 291 327 344 374 358 363 357 382
Total Liabilities & Shareholders' Equity		 3,645 3,739 3,440 3,425 3,660 3,685 3,644 3,732 3,743 3,707 4,096
Total Liabilities		 1,476 1,481 1,214 1,348 1,470 1,436 1,533 1,629 1,556 1,624 1,760
Total Current Liabilities		 1,210 1,197 957 1,087 1,201 1,140 1,202 1,294 1,223 1,281 1,408
Accounts Payable		 547 491 387 493 528 554 555 579 550 583 590
Accrued Expenses		 664 706 571 594 673 586 647 715 673 698 818
Total Noncurrent Liabilities		 266 284 257 261 268 296 330 335 333 343 352
Noncurrent Deferred Revenue		 97 118 108 114 112 116 126 129 97 103 114
Other Noncurrent Operating Liabilities		 169 166 149 147 156 179 204 205 236 240 238
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		 2,169 2,259 2,226 2,077 2,190 2,249 2,112 2,103 2,187 2,083 2,336
Total Preferred & Common Equity		 2,169 2,259 2,226 2,077 2,190 2,249 2,112 2,103 2,187 2,083 2,336
Total Common Equity		 2,169 2,259 2,226 2,077 2,190 2,249 2,112 2,103 2,187 2,083 2,336
Common Stock		 136 146 80 77 91 87 102 125 94 113 132
Retained Earnings		 2,996 3,136 3,240 3,190 3,435 3,696 3,627 3,494 3,760 2,987 3,238
Treasury Stock		 -825 -907 -995 -1,083 -1,251 -1,418 -1,518 -1,382 -1,536 -891 -908
Accumulated Other Comprehensive Income / (Loss)		 -139 -117 -100 -107 -85 -116 -99 -134 -130 -126 -126

Annual Metrics And Ratios for Logitech International

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 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
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.16% 0.66% 10.08% 15.55% 8.63% 6.73% 76.50% 4.36% -17.19% -5.30% 5.97%
EBITDA Growth		 15.52% -8.87% 43.76% 7.63% 16.26% 17.57% 216.35% -27.32% -38.88% 20.11% 11.58%
EBIT Growth		 40.98% -13.96% 63.40% 6.44% 15.60% 19.77% 264.26% -32.43% -42.52% 28.25% 14.17%
NOPAT Growth		 43.19% -15.71% 61.01% 1.67% 21.22% 53.34% 147.07% -32.12% -43.92% 60.40% 1.15%
Net Income Growth		 -87.51% 1,185.33% 72.55% 1.30% 23.51% 74.60% 110.63% -31.96% -43.43% 67.91% 3.17%
EPS Growth		 -86.96% 1,100.00% 72.22% -0.81% 23.58% 75.00% 107.14% -31.40% -41.01% 73.54% 6.72%
Operating Cash Flow Growth		 -13.04% 3.67% 55.72% 20.07% -11.86% 39.26% 243.21% -79.55% 79.01% 114.44% -26.42%
Free Cash Flow Firm Growth		 66.66% -52.27% 13.14% -21.34% -18.28% 109.08% 566.32% -93.02% 281.38% 202.44% -30.85%
Invested Capital Growth		 -30.05% 2.83% 28.17% 32.42% 39.94% 35.30% -33.89% 109.21% 3.60% -35.70% -12.43%
Revenue Q/Q Growth		 0.93% 2.17% 3.72% 3.29% 1.16% 2.94% 18.68% -5.29% -5.61% 1.21% -0.02%
EBITDA Q/Q Growth		 -9.58% -3.32% 8.65% 1.83% 2.13% 7.37% 21.74% -14.08% -14.21% 13.34% -2.77%
EBIT Q/Q Growth		 -8.91% -6.04% 12.77% 0.23% 2.00% 8.55% 23.23% -16.44% -16.40% 17.19% -3.24%
NOPAT Q/Q Growth		 -10.09% -7.44% 12.94% -1.65% 2.04% 44.21% 6.88% -16.72% -17.28% 27.29% -3.68%
Net Income Q/Q Growth		 -92.81% 739.87% 5.50% -2.35% 3.09% 61.82% 1.26% -15.42% -15.47% 25.95% -3.59%
EPS Q/Q Growth		 -92.41% 700.00% 5.08% -3.15% 2.70% 63.19% 0.73% -15.06% -14.56% 26.47% -3.05%
Operating Cash Flow Q/Q Growth		 -22.93% -3.75% 4.87% 13.97% -16.07% 19.42% 41.72% -59.08% 28.13% 1.98% -11.50%
Free Cash Flow Firm Q/Q Growth		 41.12% -55.52% 0.86% 92.44% -37.89% 5.71% 48.40% -82.46% 48.48% 8.30% -14.17%
Invested Capital Q/Q Growth		 -37.45% -0.55% 7.21% -7.63% 4.42% 20.56% -28.27% 6.63% -9.32% -8.31% 4.04%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.19% 33.75% 36.92% 35.42% 37.19% 37.72% 44.47% 41.29% 37.88% 41.36% 43.09%
EBITDA Margin		 10.05% 9.10% 11.89% 11.07% 11.85% 13.05% 23.40% 16.29% 12.03% 15.25% 16.06%
Operating Margin		 7.69% 6.40% 9.54% 8.95% 9.44% 9.29% 21.86% 14.12% 10.10% 13.66% 14.38%
EBIT Margin		 7.58% 6.48% 9.61% 8.86% 9.42% 10.58% 21.83% 14.13% 9.81% 13.28% 14.31%
Profit (Net Income) Margin		 0.46% 5.91% 9.27% 8.12% 9.24% 15.11% 18.04% 11.76% 8.03% 14.24% 13.86%
Tax Burden Percent		 6.06% 90.75% 95.76% 89.79% 95.00% 138.66% 82.51% 83.08% 78.65% 98.48% 89.34%
Interest Burden Percent		 100.79% 100.60% 100.68% 102.19% 103.19% 103.06% 100.16% 100.16% 104.12% 108.87% 108.44%
Effective Tax Rate		 3.04% 2.37% 4.24% 10.21% 5.00% -38.66% 17.49% 16.92% 21.35% 1.52% 10.66%
Return on Invested Capital (ROIC)		 52.56% 53.07% 73.86% 57.52% 51.00% 56.99% 147.41% 81.32% 33.10% 63.51% 87.52%
ROIC Less NNEP Spread (ROIC-NNEP)		 80.79% 54.35% 73.30% 57.14% 49.79% 46.94% 147.42% 81.22% 32.78% 60.99% 84.44%
Return on Net Nonoperating Assets (RNNOA)		 -51.37% -37.35% -48.39% -35.65% -27.87% -23.25% -96.91% -53.66% -17.45% -36.25% -58.55%
Return on Equity (ROE)		 1.19% 15.72% 25.48% 21.88% 23.13% 33.74% 50.51% 27.66% 15.66% 27.26% 28.96%
Cash Return on Invested Capital (CROIC)		 87.93% 50.28% 49.17% 29.63% 17.71% 26.98% 188.23% 10.68% 29.57% 106.97% 100.77%
Operating Return on Assets (OROA)		 10.55% 9.50% 15.13% 14.02% 13.95% 14.35% 35.24% 18.94% 11.72% 15.94% 18.25%
Return on Assets (ROA)		 0.65% 8.68% 14.59% 12.87% 13.67% 20.50% 29.12% 15.76% 9.60% 17.09% 17.68%
Return on Common Equity (ROCE)		 1.19% 15.72% 25.48% 21.88% 23.13% 33.74% 50.51% 27.66% 15.66% 27.26% 28.96%
Return on Equity Simple (ROE_SIMPLE)		 1.22% 15.70% 24.05% 19.85% 21.90% 30.20% 41.88% 26.87% 16.15% 27.41% 0.00%
Net Operating Profit after Tax (NOPAT)		 149 126 203 206 250 383 947 643 361 578 585
NOPAT Margin		 7.46% 6.24% 9.13% 8.04% 8.97% 12.88% 18.04% 11.73% 7.94% 13.46% 12.84%
Net Nonoperating Expense Percent (NNEP)		 -28.23% -1.28% 0.56% 0.38% 1.21% 10.05% 0.00% 0.10% 0.32% 2.53% 3.07%
Return On Investment Capital (ROIC_SIMPLE)		 19.72% 16.58% 23.70% 19.63% 21.26% 25.74% 41.88% 26.81% 15.97% 25.90% 27.50%
Cost of Revenue to Revenue		 64.81% 66.25% 63.08% 64.58% 62.81% 62.28% 55.53% 58.71% 62.12% 58.64% 56.91%
SG&A Expenses to Revenue		 6.28% 5.01% 4.51% 3.75% 3.54% 3.16% 3.17% 2.71% 2.75% 3.61% 3.60%
R&D to Revenue		 5.36% 5.61% 5.88% 5.60% 5.78% 5.97% 4.30% 5.32% 6.19% 6.68% 6.78%
Operating Expenses to Revenue		 27.50% 27.35% 27.38% 26.47% 27.75% 28.43% 22.61% 27.17% 27.78% 27.70% 28.71%
Earnings before Interest and Taxes (EBIT)		 152 131 214 227 263 315 1,146 775 445 571 652
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 202 184 264 284 330 388 1,229 893 546 656 732
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.35 2.93 5.31 5.15 5.05 4.47 7.32 4.84 3.99 6.10 5.84
Price to Tangible Book Value (P/TBV)		 3.31 4.11 8.13 7.86 8.32 6.92 9.64 6.22 5.18 7.89 7.57
Price to Revenue (P/Rev)		 0.89 1.10 2.05 2.11 2.13 2.24 3.15 2.12 1.99 3.17 2.73
Price to Earnings (P/E)		 192.30 18.66 22.07 25.93 23.05 14.80 17.48 18.03 24.71 22.25 19.66
Dividend Yield		 2.46% 5.70% 1.98% 1.85% 1.86% 1.84% 0.81% 1.25% 1.71% 1.21% 1.65%
Earnings Yield		 0.52% 5.36% 4.53% 3.86% 4.34% 6.76% 5.72% 5.55% 4.05% 4.50% 5.09%
Enterprise Value to Invested Capital (EV/IC)		 5.35 7.09 12.95 11.66 9.32 7.68 28.96 9.62 7.09 16.97 17.48
Enterprise Value to Revenue (EV/Rev)		 0.62 0.85 1.80 1.86 1.91 2.00 2.82 1.88 1.73 2.81 2.40
Enterprise Value to EBITDA (EV/EBITDA)		 6.21 9.30 15.14 16.77 16.14 15.29 12.05 11.52 14.40 18.45 14.92
Enterprise Value to EBIT (EV/EBIT)		 8.24 13.07 18.72 20.96 20.29 18.87 12.92 13.29 17.66 21.19 16.74
Enterprise Value to NOPAT (EV/NOPAT)		 8.37 13.55 19.70 23.10 21.33 15.49 15.63 16.00 21.80 20.92 18.65
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.01 9.22 13.86 13.76 17.47 13.97 10.15 34.50 14.72 10.56 12.95
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.01 14.31 29.60 44.85 61.42 32.72 12.24 121.85 24.41 12.42 16.20
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		 -0.64 -0.69 -0.66 -0.62 -0.56 -0.50 -0.66 -0.66 -0.53 -0.59 -0.69
Leverage Ratio		 1.84 1.81 1.75 1.70 1.69 1.65 1.73 1.75 1.63 1.60 1.64
Compound Leverage Factor		 1.86 1.82 1.76 1.74 1.75 1.70 1.74 1.76 1.70 1.74 1.78
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		 4.74 5.70 7.62 7.99 7.33 7.62 8.73 7.77 7.61 9.59 9.12
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		 2.13 2.23 2.03 2.04 1.88 1.98 1.88 2.16 2.48 2.42 2.35
Quick Ratio		 1.42 1.60 1.45 1.49 1.38 1.55 1.40 1.41 1.69 1.90 1.78
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 250 119 135 106 87 182 1,210 84 322 974 674
Operating Cash Flow to CapEx		 394.74% 327.11% 906.77% 871.14% 849.38% 1,105.42% 1,914.50% 334.62% 578.23% 2,048.62% 1,501.13%
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		 1.39 1.47 1.57 1.58 1.48 1.36 1.61 1.34 1.20 1.20 1.28
Accounts Receivable Turnover		 11.48 13.02 13.55 12.83 9.32 7.65 10.43 8.51 6.95 7.33 9.14
Inventory Turnover		 5.43 5.52 5.81 6.46 6.33 7.09 6.55 4.04 3.49 4.56 5.60
Fixed Asset Turnover		 22.93 22.51 24.92 29.90 33.83 38.48 55.24 48.97 39.24 36.11 39.53
Accounts Payable Turnover		 4.85 5.01 5.43 5.83 6.06 6.83 5.39 4.41 5.40 5.89 6.01
Days Sales Outstanding (DSO)		 31.79 28.03 26.94 28.44 39.15 47.72 34.99 42.88 52.51 49.76 39.92
Days Inventory Outstanding (DIO)		 67.19 66.17 62.79 56.51 57.67 51.47 55.71 90.41 104.61 80.04 65.21
Days Payable Outstanding (DPO)		 75.22 72.88 67.19 62.62 60.22 53.47 67.73 82.77 67.53 61.95 60.77
Cash Conversion Cycle (CCC)		 23.75 21.32 22.54 22.34 36.60 45.72 22.98 50.52 89.59 67.85 44.36
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 234 241 309 409 572 774 511 1,070 1,109 713 624
Invested Capital Turnover		 7.05 8.50 8.09 7.16 5.69 4.42 8.17 6.93 4.17 4.72 6.81
Increase / (Decrease) in Invested Capital		 -101 6.63 68 100 163 202 -262 559 39 -396 -89
Enterprise Value (EV)		 1,252 1,708 3,997 4,765 5,332 5,939 14,810 10,291 7,860 12,098 10,913
Market Capitalization		 1,785 2,227 4,544 5,407 5,937 6,655 16,561 11,620 9,010 13,618 12,417
Book Value per Share		 $4.62 $4.66 $5.29 $6.40 $7.10 $8.90 $13.39 $14.43 $14.08 $14.43 $14.26
Tangible Book Value per Share		 $3.29 $3.32 $3.46 $4.19 $4.31 $5.75 $10.16 $11.23 $10.85 $11.16 $10.99
Total Capital		 758 760 856 1,051 1,176 1,489 2,262 2,399 2,258 2,234 2,127
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		 -533 -519 -548 -642 -605 -716 -1,750 -1,329 -1,149 -1,521 -1,503
Capital Expenditures (CapEx)		 45 57 32 40 36 38 76 89 92 56 56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 24 -7.88 -27 -45 28 -15 -273 323 406 25 -12
Debt-free Net Working Capital (DFNWC)		 557 511 521 597 633 700 1,477 1,652 1,555 1,545 1,492
Net Working Capital (NWC)		 557 511 521 597 633 700 1,477 1,652 1,555 1,545 1,492
Net Nonoperating Expense (NNE)		 140 6.69 -3.00 -2.27 -7.54 -66 0.00 -1.50 -3.97 -34 -46
Net Nonoperating Obligations (NNO)		 -524 -519 -548 -642 -605 -716 -1,750 -1,329 -1,149 -1,521 -1,503
Total Depreciation and Amortization (D&A)		 50 53 51 57 68 74 83 119 101 85 80
Debt-free, Cash-free Net Working Capital to Revenue		 1.18% -0.39% -1.20% -1.74% 1.01% -0.51% -5.20% 5.89% 8.95% 0.57% -0.25%
Debt-free Net Working Capital to Revenue		 27.79% 25.34% 23.44% 23.27% 22.69% 23.53% 28.13% 30.14% 34.26% 35.95% 32.75%
Net Working Capital to Revenue		 27.79% 25.34% 23.44% 23.27% 22.69% 23.53% 28.13% 30.14% 34.26% 35.95% 32.75%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.06 $0.73 $1.27 $1.27 $1.56 $2.70 $5.62 $3.85 $2.25 $3.90 $4.17
Adjusted Weighted Average Basic Shares Outstanding		 163.54M 163.30M 162.06M 164.04M 165.61M 166.84M 168.52M 167.45M 162.30M 156.78M 151.32M
Adjusted Diluted Earnings per Share		 $0.06 $0.72 $1.24 $1.23 $1.52 $2.66 $5.51 $3.78 $2.23 $3.87 $4.13
Adjusted Weighted Average Diluted Shares Outstanding		 166.17M 165.79M 165.54M 168.97M 168.97M 169.38M 171.78M 170.41M 163.70M 158.17M 152.78M
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		 164.56M 161.75M 163.57M 165.45M 166.60M 167.82M 168.44M 164.68M 158.74M 153.44M 147.92M
Normalized Net Operating Profit after Tax (NOPAT)		 145 143 195 202 261 210 952 648 388 585 594
Normalized NOPAT Margin		 7.23% 7.11% 8.79% 7.86% 9.35% 7.05% 18.12% 11.82% 8.54% 13.62% 13.03%
Pre Tax Income Margin		 7.64% 6.51% 9.68% 9.05% 9.72% 10.90% 21.86% 14.15% 10.21% 14.46% 15.52%
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		 471.47% 72.01% 45.22% 49.99% 44.25% 27.61% 15.49% 24.73% 43.52% 29.78% 32.91%
Augmented Payout Ratio		 489.39% 130.97% 85.92% 64.72% 56.85% 38.83% 32.90% 88.66% 158.27% 112.15% 126.15%

Quarterly Metrics And Ratios for Logitech International

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 146,857,663.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 146,857,663.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.71
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -15.98% -8.00% -1.14% 5.35% 11.67% 5.58% 6.76% -0.11% 5.47% 6.27% 6.06%
EBITDA Growth		 -39.19% 40.44% 18.96% 110.61% 92.87% 1.80% 4.59% -14.17% 6.97% 16.55% 21.38%
EBIT Growth		 -45.97% 52.54% 24.76% 190.60% 131.69% 3.75% 4.84% -17.12% 7.69% 18.46% 23.65%
NOPAT Growth		 -31.22% 29.34% 70.58% 396.19% 99.03% 3.65% -17.17% -14.97% 4.29% 20.94% 25.37%
Net Income Growth		 -37.79% 67.03% 74.58% 303.94% 126.11% 6.10% -18.20% -14.05% 2.95% 17.31% 25.43%
EPS Growth		 -36.07% 72.00% 80.23% 311.54% 135.90% 10.47% -14.84% -12.15% 6.52% 21.05% 28.03%
Operating Cash Flow Growth		 772.30% 206.16% 58.25% 10.27% -26.59% -25.65% -16.27% -45.77% -28.96% 37.85% 29.57%
Free Cash Flow Firm Growth		 221.04% 782.02% 909.80% 7,008.91% 12.84% -42.19% -45.44% -60.24% -61.39% -32.08% -12.69%
Invested Capital Growth		 -22.36% -29.74% -36.41% -35.70% -26.71% -18.04% -22.83% -12.43% -2.12% -5.53% -13.68%
Revenue Q/Q Growth		 1.50% 8.47% 18.78% -19.43% 7.59% 2.56% 20.09% -24.62% 13.59% 3.34% 19.85%
EBITDA Q/Q Growth		 27.20% 100.45% 36.06% -39.29% 16.49% 5.80% 39.80% -50.18% 45.17% 15.28% 45.58%
EBIT Q/Q Growth		 48.94% 137.79% 42.85% -42.56% 18.75% 6.48% 44.36% -54.59% 54.29% 17.13% 50.68%
NOPAT Q/Q Growth		 113.63% 96.27% 80.21% -34.33% -14.31% 2.22% 44.01% -32.58% 5.09% 18.53% 49.29%
Net Income Q/Q Growth		 51.17% 118.59% 78.45% -31.50% -15.38% 2.57% 37.57% -28.02% 1.35% 16.89% 47.09%
EPS Q/Q Growth		 50.00% 120.51% 80.23% -30.97% -14.02% 3.26% 38.95% -28.79% 4.26% 17.35% 46.96%
Operating Cash Flow Q/Q Growth		 10.58% -6.89% 98.40% -46.02% -26.38% -5.70% 123.41% -65.04% -3.56% 83.00% 109.99%
Free Cash Flow Firm Q/Q Growth		 4,466.85% 48.81% 31.31% -19.03% -28.68% -23.77% 23.93% -41.00% -30.73% 34.11% 59.31%
Invested Capital Q/Q Growth		 -12.05% -6.32% -14.88% -8.31% 0.24% 4.77% -19.85% 4.04% 12.05% 1.11% -26.77%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.55% 41.50% 41.96% 43.20% 42.85% 43.56% 42.86% 43.13% 41.73% 43.38% 43.24%
EBITDA Margin		 9.11% 16.83% 19.28% 14.53% 15.73% 16.23% 18.89% 12.48% 15.95% 17.80% 21.62%
Operating Margin		 8.05% 14.82% 17.69% 12.87% 14.11% 14.42% 17.50% 10.48% 14.12% 16.13% 20.12%
EBIT Margin		 6.71% 14.72% 17.70% 12.62% 13.93% 14.46% 17.39% 10.47% 14.22% 16.12% 20.27%
Profit (Net Income) Margin		 6.44% 12.97% 19.49% 16.57% 13.03% 13.04% 14.93% 14.26% 12.72% 14.39% 17.66%
Tax Burden Percent		 83.35% 81.88% 104.08% 116.56% 84.73% 82.63% 81.62% 121.88% 83.68% 84.05% 83.92%
Interest Burden Percent		 115.02% 107.62% 105.77% 112.63% 110.42% 109.07% 105.23% 111.71% 106.88% 106.19% 103.81%
Effective Tax Rate		 16.65% 18.12% -4.08% -16.56% 15.27% 17.37% 18.38% -21.88% 16.32% 15.95% 16.08%
Return on Invested Capital (ROIC)		 26.17% 46.73% 78.19% 70.83% 62.42% 64.10% 94.49% 87.04% 77.14% 87.24% 143.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 26.40% 45.85% 77.08% 69.65% 61.58% 63.10% 93.90% 86.05% 76.45% 86.52% 143.31%
Return on Net Nonoperating Assets (RNNOA)		 -13.56% -21.95% -42.43% -41.40% -38.33% -38.07% -63.77% -59.67% -52.08% -56.49% -107.21%
Return on Equity (ROE)		 12.61% 24.78% 35.76% 29.43% 24.09% 26.03% 30.72% 27.37% 25.05% 30.75% 36.76%
Cash Return on Invested Capital (CROIC)		 54.80% 67.42% 89.95% 106.97% 106.77% 97.53% 113.96% 100.77% 85.69% 90.71% 134.09%
Operating Return on Assets (OROA)		 8.04% 17.75% 20.32% 15.14% 17.25% 18.30% 21.43% 13.36% 17.67% 20.55% 24.68%
Return on Assets (ROA)		 7.71% 15.64% 22.37% 19.88% 16.14% 16.49% 18.41% 18.18% 15.81% 18.34% 21.51%
Return on Common Equity (ROCE)		 12.61% 24.78% 35.76% 29.43% 24.09% 26.03% 30.72% 27.37% 25.05% 30.75% 36.76%
Return on Equity Simple (ROE_SIMPLE)		 14.67% 18.37% 22.19% 0.00% 30.74% 33.13% 31.15% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 65 128 231 152 130 133 191 129 136 161 240
NOPAT Margin		 6.71% 12.13% 18.41% 15.01% 11.95% 11.91% 14.28% 12.77% 11.82% 13.56% 16.89%
Net Nonoperating Expense Percent (NNEP)		 -0.22% 0.87% 1.11% 1.19% 0.85% 0.99% 0.60% 0.99% 0.69% 0.72% 0.66%
Return On Investment Capital (ROIC_SIMPLE)		 2.94% 6.17% 10.55% 6.80% 5.78% 6.30% 9.10% 6.07% 6.20% 7.72% 10.28%
Cost of Revenue to Revenue		 61.45% 58.50% 58.04% 56.80% 57.15% 56.44% 57.14% 56.87% 58.27% 56.62% 56.76%
SG&A Expenses to Revenue		 4.24% 3.36% 3.16% 3.81% 3.44% 3.96% 3.14% 3.99% 3.64% 3.52% 2.95%
R&D to Revenue		 7.24% 6.49% 5.79% 7.46% 6.92% 6.83% 5.82% 7.87% 6.50% 6.42% 5.52%
Operating Expenses to Revenue		 30.50% 26.68% 24.27% 30.33% 28.74% 29.14% 25.36% 32.65% 27.61% 27.25% 23.12%
Earnings before Interest and Taxes (EBIT)		 65 156 222 128 152 161 233 106 163 191 288
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 89 178 242 147 171 181 253 126 183 211 307
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.10 5.17 6.70 6.10 6.51 6.49 5.94 5.84 6.01 7.76 6.30
Price to Tangible Book Value (P/TBV)		 5.32 6.89 8.77 7.89 8.37 8.50 7.74 7.57 7.73 10.09 7.93
Price to Revenue (P/Rev)		 2.10 2.52 3.45 3.17 3.32 3.07 2.74 2.73 2.85 3.45 3.09
Price to Earnings (P/E)		 27.96 28.13 30.18 22.25 21.17 19.60 19.06 19.66 20.68 24.44 20.68
Dividend Yield		 1.67% 1.56% 1.13% 1.21% 1.11% 1.53% 1.66% 1.65% 1.54% 1.45% 1.59%
Earnings Yield		 3.58% 3.56% 3.31% 4.50% 4.72% 5.10% 5.25% 5.09% 4.84% 4.09% 4.84%
Enterprise Value to Invested Capital (EV/IC)		 8.08 10.47 17.05 16.97 18.33 16.50 18.30 17.48 16.67 20.90 24.91
Enterprise Value to Revenue (EV/Rev)		 1.81 2.25 3.12 2.81 2.97 2.76 2.41 2.40 2.53 3.16 2.71
Enterprise Value to EBITDA (EV/EBITDA)		 16.12 17.72 22.91 18.45 17.74 16.66 14.59 14.92 15.68 19.11 15.59
Enterprise Value to EBIT (EV/EBIT)		 20.22 21.59 27.21 21.19 19.93 18.63 16.30 16.74 17.57 21.32 17.24
Enterprise Value to NOPAT (EV/NOPAT)		 23.83 26.61 29.17 20.92 20.41 19.12 18.08 18.65 19.73 23.88 19.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.73 9.97 11.81 10.56 12.11 12.06 11.53 12.95 14.73 17.30 13.38
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.89 12.82 14.74 12.42 14.52 15.24 13.99 16.20 19.24 22.38 17.21
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		 -0.51 -0.48 -0.55 -0.59 -0.62 -0.60 -0.68 -0.69 -0.68 -0.65 -0.75
Leverage Ratio		 1.58 1.67 1.66 1.60 1.59 1.69 1.72 1.64 1.67 1.75 1.76
Compound Leverage Factor		 1.82 1.79 1.76 1.80 1.76 1.84 1.81 1.83 1.79 1.86 1.83
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		 7.70 7.97 9.15 9.18 9.37 8.61 7.81 8.61 8.35 9.01 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		 2.61 2.29 2.24 2.42 2.39 2.21 2.14 2.35 2.27 2.15 2.21
Quick Ratio		 1.89 1.68 1.75 1.90 1.86 1.66 1.66 1.78 1.74 1.62 1.78
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 346 515 676 548 390 298 369 218 151 202 322
Operating Cash Flow to CapEx		 1,476.75% 1,207.29% 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%
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		 1.20 1.21 1.15 1.20 1.24 1.26 1.23 1.28 1.24 1.27 1.22
Accounts Receivable Turnover		 6.86 5.96 5.71 7.33 7.65 6.95 6.83 9.14 7.52 7.03 7.16
Inventory Turnover		 3.65 3.72 4.12 4.56 4.93 4.85 5.57 5.60 5.50 5.16 5.83
Fixed Asset Turnover		 36.40 36.21 35.78 36.11 36.73 38.15 39.83 39.53 40.24 40.63 42.38
Accounts Payable Turnover		 5.75 5.05 5.03 5.89 5.41 4.87 4.68 6.01 4.78 4.71 4.66
Days Sales Outstanding (DSO)		 53.22 61.22 63.95 49.76 47.73 52.50 53.44 39.92 48.56 51.94 50.98
Days Inventory Outstanding (DIO)		 100.03 98.19 88.68 80.04 74.04 75.24 65.53 65.21 66.34 70.68 62.57
Days Payable Outstanding (DPO)		 63.49 72.24 72.62 61.95 67.51 74.88 77.93 60.77 76.36 77.53 78.41
Cash Conversion Cycle (CCC)		 89.75 87.18 80.01 67.85 54.26 52.86 41.04 44.36 38.54 45.09 35.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 975 913 777 713 715 749 600 624 699 707 518
Invested Capital Turnover		 3.90 3.85 4.25 4.72 5.22 5.38 6.62 6.81 6.53 6.44 8.53
Increase / (Decrease) in Invested Capital		 -281 -387 -445 -396 -260 -165 -177 -89 -15 -41 -82
Enterprise Value (EV)		 7,876 9,567 13,257 12,098 13,097 12,349 10,980 10,913 11,657 14,780 12,900
Market Capitalization		 9,127 10,731 14,669 13,618 14,632 13,712 12,483 12,417 13,144 16,155 14,718
Book Value per Share		 $14.02 $13.14 $13.97 $14.43 $14.66 $13.82 $13.87 $14.26 $14.79 $14.14 $15.90
Tangible Book Value per Share		 $10.80 $9.85 $10.67 $11.16 $11.39 $10.56 $10.64 $10.99 $11.50 $10.87 $12.63
Total Capital		 2,226 2,077 2,190 2,234 2,249 2,112 2,103 2,127 2,187 2,083 2,336
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		 -1,251 -1,164 -1,413 -1,521 -1,534 -1,363 -1,503 -1,503 -1,488 -1,376 -1,818
Capital Expenditures (CapEx)		 16 18 11 10 15 15 14 13 16 17 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 289 241 82 25 52 94 -23 -12 68 93 -109
Debt-free Net Working Capital (DFNWC)		 1,540 1,405 1,495 1,545 1,586 1,457 1,480 1,492 1,555 1,468 1,709
Net Working Capital (NWC)		 1,540 1,405 1,495 1,545 1,586 1,457 1,480 1,492 1,555 1,468 1,709
Net Nonoperating Expense (NNE)		 2.62 -8.85 -14 -16 -12 -13 -8.69 -15 -10 -9.89 -11
Net Nonoperating Obligations (NNO)		 -1,251 -1,164 -1,413 -1,521 -1,534 -1,363 -1,503 -1,503 -1,488 -1,376 -1,818
Total Depreciation and Amortization (D&A)		 23 22 20 19 20 20 20 20 20 20 19
Debt-free, Cash-free Net Working Capital to Revenue		 6.65% 5.66% 1.94% 0.57% 1.17% 2.10% -0.50% -0.25% 1.47% 1.98% -2.28%
Debt-free Net Working Capital to Revenue		 35.38% 32.98% 35.20% 35.95% 35.95% 32.59% 32.48% 32.75% 33.71% 31.35% 35.86%
Net Working Capital to Revenue		 35.38% 32.98% 35.20% 35.95% 35.95% 32.59% 32.48% 32.75% 33.71% 31.35% 35.86%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.39 $0.87 $1.57 $1.07 $0.93 $0.95 $1.33 $0.96 $0.99 $1.16 $1.71
Adjusted Weighted Average Basic Shares Outstanding		 158.86M 157.91M 155.93M 156.78M 153.30M 152.46M 150.65M 151.32M 147.86M 147.12M 146.83M
Adjusted Diluted Earnings per Share		 $0.39 $0.86 $1.55 $1.07 $0.92 $0.95 $1.32 $0.94 $0.98 $1.15 $1.69
Adjusted Weighted Average Diluted Shares Outstanding		 160.16M 158.93M 157.44M 158.17M 154.98M 153.67M 151.90M 152.78M 149.05M 148.42M 148.45M
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		 158.15M 156.78M 154.82M 153.44M 152.81M 151.58M 149.20M 147.92M 147.30M 146.86M 146.59M
Normalized Net Operating Profit after Tax (NOPAT)		 68 127 156 92 130 133 192 80 137 165 240
Normalized NOPAT Margin		 7.01% 12.00% 12.43% 9.10% 11.98% 11.93% 14.29% 7.95% 11.97% 13.87% 16.91%
Pre Tax Income Margin		 7.72% 15.84% 18.73% 14.22% 15.38% 15.78% 18.30% 11.70% 15.20% 17.12% 21.04%
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		 0.00% 47.79% 37.51% 29.78% 0.00% 29.71% 31.73% 32.91% 0.00% 35.26% 32.74%
Augmented Payout Ratio		 120.32% 144.70% 133.68% 112.15% 78.12% 112.39% 121.91% 126.15% 91.17% 119.08% 86.26%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Logitech International (LOGI) based on the last four years of quarterly cash flow, income statement, and balance sheet data. The focus is on signals that matter to retail investors: cash flow quality, profitability, liquidity, and leverage.

  • Operating cash flow remains strong and has shown a meaningful uptrend in 2026, with net cash from continuing operating activities around $480.5 million in Q3 2026, highlighting high-quality earnings and robust cash generation.
  • Liquidity is solid, with cash & equivalents around $1.82 billion at Q3 2026, providing ample cushion for buybacks, capex, or strategic optionality.
  • Net income from continuing operations rose to $251.0 million in Q3 2026 versus about $200.1 million in Q3 2025, indicating improving profitability over the period.
  • Earnings per share indicators point to improving profitability per share, with diluted EPS near $1.69 and basic EPS around $1.71 in Q3 2026, reflecting favorable sequential and year-over-year earnings performance.
  • Revenue has generally trended upward over the four-year window, with quarterly results showing seasonality; Q3 2026 revenue to be around $1.42 billion, signaling continuing demand but with typical quarterly variability.
  • Investing activity remains modest, with capital expenditures and other investing outflows being a small fraction of operating cash flow, contributing to sustained free cash flow generation.
  • Financing activities have been cash outflows driven by share repurchases and other financing activity, which reduces cash available for other uses even as management returns capital to shareholders.
  • Total liabilities are meaningful (around $1.76 billion in Q3 2026) relative to equity, suggesting a modest leverage profile; ongoing monitoring is prudent if buybacks or heavier capex accelerate funding needs.
05/09/26 05:13 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 fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

Logitech International's net income appears to be on an upward trend, with a most recent value of $631.53 million in 2025, rising from $9.28 million in 2015. The previous period was $612.14 million in 2024. See where experts think Logitech International is headed by visiting Logitech International's forecast page.

Logitech International's total operating income in 2025 was $654.86 million, based on the following breakdown:
  • Total Gross Profit: $1.96 billion
  • Total Operating Expenses: $1.31 billion

Over the last 10 years, Logitech International's total revenue changed from $2.00 billion in 2015 to $4.55 billion in 2025, a change of 127.2%.

Logitech International's total liabilities were at $1.41 billion at the end of 2025, a 2.9% increase from 2024, and a 111.1% increase since 2015.

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 $1.50 billion as of their latest financial filing in 2025.

Over the last 10 years, Logitech International's book value per share changed from 4.62 in 2015 to 14.26 in 2025, a change of 208.9%.


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Financial statements for NASDAQ:LOGI last updated on 2/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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