LOGI · Logitech International S.A. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.42B | $1.19B | $1.09B | $1.34B | $1.12B | $974.50M | $1.26B | $1.06B | $1.16B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $478.96M | $614.64M | $514.46M | $466.26M | $574.44M | $486.09M | $375.64M | $526.78M | $438.62M | $459.60M |
| R&D | $74.59M | $78.45M | $76.11M | $75.31M | $77.97M | $76.20M | $70.56M | $72.70M | $68.56M | $75.52M |
| SG&A | $41.80M | $41.92M | $41.80M | $37.46M | $42.12M | $44.17M | $41.30M | $39.71M | $35.54M | $35.86M |
| Total Operating Expenses | $316.87M | $328.63M | $323.17M | $312.76M | $339.88M | $325.19M | $297.24M | $304.70M | $281.98M | $344.12M |
| D&A | $15.06M | - | - | $14.51M | - | - | $17.50M | - | - | $18.63M |
| Operating Income | $162.09M | $286.01M | $191.29M | $153.50M | $234.56M | $160.90M | $78.41M | $222.07M | $156.64M | $115.48M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $28.47M | $48.09M | $32.38M | $25.56M | $45.06M | $30.58M | $12.53M | ($9.59M) | $30.33M | $21.72M |
| Net Income | $146.01M | $251.04M | $170.67M | $141.83M | $200.15M | $145.48M | $100.84M | $244.68M | $137.12M | $100.84M |
| EPS - Basic | $0.99 | $1.71 | $1.16 | $0.93 | $1.33 | $0.95 | $0.39 | $1.57 | $0.87 | $0.61 |
| EPS - Diluted | $0.98 | $1.69 | $1.15 | $0.92 | $1.32 | $0.95 | $0.39 | $1.55 | $0.86 | $0.61 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.82B | $1.38B | $1.50B | $1.50B | $1.36B | $1.52B | $1.41B | $1.16B | $1.15B |
| Accounts Receivable | $505.87M | $683.13M | $703.89M | $454.55M | $648.23M | $629.28M | $541.72M | $685.78M | $656.89M | $630.38M |
| Inventory | $489.95M | $449.54M | $517.67M | $503.75M | $483.57M | $520.49M | $422.51M | $447.26M | $532.94M | $682.89M |
| Accounts Payable | $530.98M | $590.42M | $583.31M | $414.59M | $578.95M | $555.49M | $448.63M | $527.99M | $492.90M | $406.97M |
| Current Assets | $2.92B | $3.12B | $2.75B | $2.59B | $2.77B | $2.66B | $2.63B | $2.70B | $2.49B | $2.61B |
| Total Assets | $3.85B | $4.10B | $3.71B | $3.54B | $3.73B | $3.64B | $3.60B | $3.66B | $3.43B | $3.56B |
| Current Liabilities | $1.31B | $1.41B | $1.28B | $1.10B | $1.29B | $1.20B | $1.09B | $1.20B | $1.09B | $1.05B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.64B | $1.76B | $1.62B | $1.41B | $1.63B | $1.53B | $1.37B | $1.47B | $1.35B | $1.30B |
| Stockholders' Equity | $2.21B | $2.34B | $2.08B | $2.13B | $2.10B | $2.11B | $2.23B | $2.19B | $2.08B | $2.26B |
| Retained Earnings | $3.38B | $3.24B | $2.99B | $3.63B | $3.49B | $3.63B | $3.60B | $3.43B | $3.19B | $3.18B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $125.05M | - | - | $176.03M | - | - | $239.79M | - | - | ($35.67M) |
| Investing Cash Flow | ($18.10M) | - | - | ($15.36M) | - | - | ($17.53M) | - | - | ($27.47M) |
| Financing Cash Flow | ($134.43M) | - | - | ($145.13M) | - | - | ($117.16M) | - | - | ($144.76M) |
| CapEx | $16.28M | - | - | $14.59M | - | - | $16.24M | - | - | $19.56M |
| Free Cash Flow | $108.77M | - | - | $161.44M | - | - | $223.56M | - | - | ($55.23M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 41.7% | 43.2% | 43.4% | 42.8% | 42.9% | 43.6% | 38.5% | 42.0% | 41.5% | 39.6% |
| Operating margin | 14.1% | 20.1% | 16.1% | 14.1% | 17.5% | 14.4% | 8.0% | 17.7% | 14.8% | 10.0% |
| EBITDA margin | 15.4% | - | - | 15.4% | - | - | 9.8% | - | - | 11.6% |
| Net margin | 12.7% | 17.7% | 14.4% | 13.0% | 14.9% | 13.0% | 10.3% | 19.5% | 13.0% | 8.7% |
| Free cash flow margin | 9.5% | - | - | 14.8% | - | - | 22.9% | - | - | -4.8% |
| FCF / Net income | 0.74 | - | - | 1.14 | - | - | 2.22 | - | - | -0.55 |
| R&D / Revenue | 6.5% | 5.5% | 6.4% | 6.9% | 5.8% | 6.8% | 7.2% | 5.8% | 6.5% | 6.5% |
| SG&A / Revenue | 3.6% | 2.9% | 3.5% | 3.4% | 3.1% | 4.0% | 4.2% | 3.2% | 3.4% | 3.1% |
| Effective tax rate | 16.3% | 16.1% | 15.9% | 15.3% | 18.4% | 17.4% | 11.1% | -4.1% | 18.1% | 17.7% |
| Return on assets | 3.8% | 6.1% | 4.6% | 4.0% | 5.4% | 4.0% | 2.8% | 6.7% | 4.0% | 2.8% |
| Return on equity | 6.6% | 10.7% | 8.2% | 6.7% | 9.5% | 6.9% | 4.5% | 11.2% | 6.6% | 4.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.22 | 2.21 | 2.15 | 2.35 | 2.14 | 2.21 | 2.42 | 2.24 | 2.29 | 2.48 |
| Quick ratio | 1.85 | 1.89 | 1.74 | 1.90 | 1.77 | 1.78 | 2.03 | 1.87 | 1.80 | 1.83 |
| Cash ratio | 1.33 | 1.29 | 1.07 | 1.37 | 1.16 | 1.13 | 1.40 | 1.18 | 1.07 | 1.09 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.74 | 1.75 | 1.78 | 1.66 | 1.77 | 1.73 | 1.61 | 1.67 | 1.65 | 1.58 |
| Liabilities / Assets | 0.43 | 0.43 | 0.44 | 0.40 | 0.44 | 0.42 | 0.38 | 0.40 | 0.39 | 0.37 |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | 0.35 | 0.32 | 0.31 | 0.36 | 0.31 | 0.27 | 0.34 | 0.31 | 0.33 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 161d | 175d | 217d | 152d | 177d | 206d | 203d | 199d | 227d | 198d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 93.0x | 59.3x | 95.4x | 91.8x | 62.4x | 94.5x | 229.2x | 61.3x | 80.2x | 95.2x |
| P / B | 6.1x | 6.4x | 7.8x | 6.1x | 5.9x | 6.5x | 6.4x | 6.8x | 5.3x | 4.3x |
| P / S | 11.8x | 10.5x | 13.7x | 12.0x | 9.3x | 12.4x | 14.7x | 11.9x | 10.4x | 8.3x |
| EV / EBITDA | 66.8x | - | - | 68.9x | - | - | 133.4x | - | - | 63.5x |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.5% | 6.1% | 6.3% | 11.7% | 6.8% | 5.6% | -16.0% | -1.1% | -8.0% | -11.6% |
| Revenue CAGR (3y) | -0.4% | 3.8% | 1.1% | -6.0% | -6.4% | -5.1% | 7.2% | -9.0% | -5.6% | 24.0% |
| Revenue CAGR (5y) | 7.7% | -3.1% | -1.2% | 12.3% | 9.2% | 10.1% | 13.0% | 9.1% | 8.9% | 17.0% |
| Gross profit growth (YoY) | 2.7% | 7.0% | 5.8% | 24.1% | 9.0% | 10.8% | -18.3% | 10.4% | -0.0% | -19.2% |
| Operating income growth (YoY) | 5.6% | 21.9% | 18.9% | 95.8% | 5.6% | 2.7% | -32.1% | 25.6% | 22.9% | -43.1% |
| Net income growth (YoY) | 2.9% | 25.4% | 17.3% | 40.7% | -18.2% | 6.1% | 0.0% | 16.5% | -1.7% | -46.0% |
| EPS growth (YoY) | 6.5% | 28.0% | 21.1% | 135.9% | -14.8% | 10.5% | -36.1% | 80.2% | 72.0% | -44.0% |
| EPS CAGR (3y) | 17.1% | 25.3% | 32.0% | -5.5% | 2.1% | 5.5% | -2.4% | -11.3% | -18.0% | 31.2% |
| EPS CAGR (5y) | 18.5% | -5.3% | -5.9% | 27.8% | 13.9% | 17.2% | 11.1% | 18.3% | 17.7% | 22.6% |
| FCF growth (YoY) | -32.6% | - | - | -27.8% | - | - | - | - | - | 60.4% |
| FCF CAGR (5y) | 0.4% | - | - | 42.8% | - | - | 129.2% | - | - | - |
| Book value growth (YoY) | 3.9% | 11.1% | -1.4% | -4.8% | -4.0% | 1.7% | -1.1% | -3.0% | -4.2% | -5.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-31.
Business segments
$4.84B totalReportable Segment$4.84B · 100.0%
Product / service
$4.84B totalRetail Gaming$1.41B · 29.2%
Retail Keyboards Desktops$937.55M · 19.4%
Retail Pointing Devices$858.90M · 17.7%
Retail Video Collaboration$689.04M · 14.2%
Retail Tablet And Other Accessories$336.19M · 6.9%
Retail Webcams$326.17M · 6.7%
Retail Headsets$179.82M · 3.7%
Other Retail Products$98.87M · 2.0%
Geographic
$4.84B totalAmericas$1.96B · 40.4%
EMEA$1.54B · 31.8%
Asia Pacific$1.35B · 27.8%
Peer comparison
Same SIC group: Computer Peripheral Equipment, NEC
Comparing LOGITECH INTERNATIONAL S.A. against the 5 most active filers in the same SIC group.
Dividends
$1.58/share trailing 12 months · +16.1% YoY
| Ex-date | Per share |
|---|---|
| Sep 22, 2025 | $1.5850 |
| Sep 23, 2024 | $1.3650 |
| Sep 25, 2023 | $1.1700 |
| Sep 26, 2022 | $0.9800 |
| Sep 20, 2021 | $0.9390 |
| Sep 18, 2020 | $0.8740 |
| Sep 18, 2019 | $0.7350 |
| Sep 19, 2018 | $0.6920 |
| Sep 25, 2017 | $0.6280 |
| Sep 23, 2016 | $0.5740 |
| Sep 18, 2015 | $0.5310 |
| Dec 24, 2014 | $0.2660 |
| Sep 12, 2014 | $0.2240 |
| Sep 13, 2012 | $0.8470 |