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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $4.84B | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | $2.09B | $1.96B | $1.78B | $1.72B | $2.26B | $2.34B |
| R&D | $316.22M | $309.01M | $287.24M | $280.80M | $291.84M | $226.02M |
| SG&A | $167.16M | $164.01M | $155.06M | $124.65M | $148.65M | $166.58M |
| Total Operating Expenses | $1.32B | $1.31B | $1.19B | $1.26B | $1.49B | $1.19B |
| D&A | $64.14M | $59.66M | $63.06M | $76.31M | $88.36M | $50.75M |
| Operating Income | $775.19M | $654.86M | $587.34M | $458.47M | $774.01M | $1.15B |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $115.33M | $75.34M | $9.45M | $98.95M | $131.31M | $200.86M |
| Net Income | $711.19M | $631.53M | $612.14M | $947.26M | $644.51M | $947.26M |
| EPS - Basic | $4.85 | $4.17 | $3.90 | $2.25 | $3.85 | $5.62 |
| EPS - Diluted | $4.80 | $4.13 | $3.87 | $2.23 | $3.78 | $5.51 |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.50B | $1.52B | $1.15B | $1.33B | $1.75B |
| Accounts Receivable | $505.87M | $454.55M | $541.72M | $630.38M | $675.60M | $612.23M |
| Inventory | $489.95M | $503.75M | $422.51M | $682.89M | $933.12M | $661.12M |
| Accounts Payable | $530.98M | $414.59M | $448.63M | $406.97M | $636.31M | $823.23M |
| Current Assets | $2.92B | $2.59B | $2.63B | $2.61B | $3.07B | $3.16B |
| Total Assets | $3.85B | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B |
| Current Liabilities | $1.31B | $1.10B | $1.09B | $1.05B | $1.42B | $1.68B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.64B | $1.41B | $1.37B | $1.30B | $1.64B | $1.88B |
| Stockholders' Equity | $2.21B | $2.13B | $2.23B | $2.26B | $2.40B | $2.26B |
| Retained Earnings | $3.38B | $3.63B | $3.60B | $3.18B | $2.98B | $2.49B |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.04B | $842.56M | $1.15B | $534.01M | $298.32M | $1.46B |
| Investing Cash Flow | ($62.39M) | ($57.27M) | ($70.33M) | ($105.73M) | ($107.86M) | ($119.98M) |
| Financing Cash Flow | ($751.12M) | ($797.36M) | ($690.17M) | ($583.35M) | ($606.82M) | ($299.93M) |
| CapEx | $61.56M | $56.13M | $55.90M | $92.35M | $89.15M | $76.19M |
| Free Cash Flow | $975.64M | $786.43M | $1.09B | $441.66M | $209.17M | $1.38B |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.2% | 43.1% | 41.4% | 37.9% | 41.3% | 44.5% |
| Operating margin | 16.0% | 14.4% | 13.7% | 10.1% | 14.1% | 21.9% |
| EBITDA margin | 17.3% | 15.7% | 15.1% | 11.8% | 15.7% | 22.8% |
| Net margin | 14.7% | 13.9% | 14.2% | 20.9% | 11.8% | 18.0% |
| Free cash flow margin | 20.2% | 17.3% | 25.3% | 9.7% | 3.8% | 26.3% |
| FCF / Net income | 1.37 | 1.25 | 1.78 | 0.47 | 0.32 | 1.46 |
| R&D / Revenue | 6.5% | 6.8% | 6.7% | 6.2% | 5.3% | 4.3% |
| SG&A / Revenue | 3.5% | 3.6% | 3.6% | 2.7% | 2.7% | 3.2% |
| Effective tax rate | 14.0% | 10.7% | 1.5% | 9.5% | 16.9% | 17.5% |
| Return on assets | 18.5% | 17.8% | 17.0% | 26.6% | 16.0% | 22.9% |
| Return on equity | 32.2% | 29.7% | 27.4% | 42.0% | 26.9% | 41.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.22 | 2.35 | 2.42 | 2.48 | 2.16 | 1.88 |
| Quick ratio | 1.85 | 1.90 | 2.03 | 1.83 | 1.51 | 1.49 |
| Cash ratio | 1.33 | 1.37 | 1.40 | 1.09 | 0.93 | 1.04 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.74 | 1.66 | 1.61 | 1.58 | 1.68 | 1.83 |
| Liabilities / Assets | 0.43 | 0.40 | 0.38 | 0.37 | 0.41 | 0.45 |
| Efficiency | ||||||
| Asset turnover | 1.26 | 1.29 | 1.19 | 1.27 | 1.36 | 1.27 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 38d | 36d | 46d | 51d | 45d | 43d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 19.0x | 20.4x | 23.1x | 26.0x | 19.5x | 19.0x |
| P / B | 6.1x | 6.1x | 6.3x | 4.2x | 5.2x | 7.9x |
| P / S | 2.8x | 2.8x | 3.3x | 2.1x | 2.3x | 3.4x |
| EV / EBITDA | 14.0x | 15.9x | 19.4x | 15.6x | 13.0x | 13.5x |
| Growth | ||||||
| Revenue growth (YoY) | 6.3% | 6.0% | -5.3% | -17.2% | 4.4% | 76.5% |
| Revenue CAGR (3y) | 2.2% | -6.0% | -6.5% | 15.1% | 35.1% | 27.0% |
| Revenue CAGR (5y) | -1.6% | 8.9% | 14.1% | 12.1% | 19.8% | 21.1% |
| Gross profit growth (YoY) | 6.6% | 10.4% | 3.4% | -24.0% | -3.1% | 108.1% |
| Operating income growth (YoY) | 18.4% | 11.5% | 28.1% | -40.8% | -32.6% | 315.2% |
| Net income growth (YoY) | 12.6% | 3.2% | -35.4% | 47.0% | -32.0% | 110.6% |
| EPS growth (YoY) | 16.2% | 6.7% | 73.5% | -41.0% | -31.4% | 107.1% |
| EPS CAGR (3y) | 29.1% | 3.0% | -11.1% | -5.7% | 35.5% | 64.8% |
| EPS CAGR (5y) | -2.7% | 9.2% | 20.6% | 12.6% | 25.0% | 50.2% |
| FCF growth (YoY) | 24.1% | -27.8% | 146.6% | 111.2% | -84.9% | 258.6% |
| FCF CAGR (5y) | -6.7% | 15.3% | 32.2% | 7.6% | -3.3% | 61.3% |
| Book value growth (YoY) | 3.9% | -4.8% | -1.1% | -5.9% | 6.1% | 51.9% |
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%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
3.49
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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 |