LOGI

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Logitech International S.A.

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Key Metrics

Previous Close: $100.47
52-Week Range: $83.32 – $129.66
Market Cap: $13.65B
P/E (TTM): 17.49
EPS (TTM): 5.45
Dividend Yield: 1.69%

Advanced Metrics

Price/Book: 5.82
PEG Ratio: 1.84
Return on Equity: 35.29%
Return on Assets: 14.21%
Gross Margin: 45.24%
Operating Margin: 21.22%
Profit Margin: 16.28%
Current Ratio: 2.31
Debt/Equity: 0.04
Total Debt: $84.39M
Free Cash Flow: $723.39M
Revenue Growth: 6.90%
Earnings Growth: 66.30%
Enterprise Value: $12.72B

LOGI Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$4.54B	$4.30B	$4.55B	$4.84B
Cost of Revenue	$2.82B	$2.52B	$2.59B	$2.75B
Gross Profit	$1.72B	$1.78B	$1.96B	$2.09B
Research & Development	$280.80M	$287.24M	$309.01M	$316.22M
Selling, General & Admin	$933.83M	$885.37M	$978.43M	$983.76M
Operating Expenses	$1.23B	$1.18B	$1.30B	$1.31B
Operating Income	$493.04M	$594.48M	$664.47M	$785.05M
EBITDA	$593.76M	$679.22M	$744.23M	$862.51M
Pretax Income	$463.52M	$621.60M	$706.87M	$826.52M
Income Tax	$98.95M	$9.45M	$75.34M	$115.33M
Net Income	$364.57M	$612.14M	$631.53M	$711.19M
Diluted EPS	2.23	3.87	4.13	4.80
Diluted Shares	163.70M	158.17M	152.78M	148.21M

LOGI Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.15B	$1.52B	$1.50B	$1.74B
Receivables	$690.73M	$582.89M	$500.88M	$564.47M
Inventory	$682.89M	$422.51M	$503.75M	$489.95M
Current Assets	$2.61B	$2.63B	$2.59B	$2.92B
Total Assets	$3.56B	$3.60B	$3.54B	$3.85B
Current Liabilities	$1.05B	$1.09B	$1.10B	$1.31B
Total Debt	$71.02M	$77.03M	$92.40M	$88.16M
Total Liabilities	$1.30B	$1.37B	$1.41B	$1.64B
Retained Earnings	$3.18B	$3.60B	$3.63B	$3.38B
Shareholders' Equity	$2.26B	$2.23B	$2.13B	$2.21B
Working Capital	$1.56B	$1.55B	$1.49B	$1.60B

LOGI Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$534.01M	$1.15B	$842.56M	$1.04B
Capital Expenditure	-$92.35M	-$55.90M	-$56.13M	-$61.56M
Free Cash Flow	$441.66M	$1.09B	$786.43M	$975.64M
Depreciation & Amortisation	$100.72M	$84.75M	$79.76M	$77.45M
Stock-Based Compensation	$70.78M	$82.89M	$89.91M	$112.39M
Investing Cash Flow	-$105.73M	-$70.33M	-$57.27M	-$62.39M
Financing Cash Flow	-$583.35M	-$690.17M	-$797.36M	-$751.12M
Dividends Paid	-$158.68M	-$182.31M	-$207.85M	-$233.06M
Share Repurchases	-$418.35M	-$504.20M	-$588.84M	-$534.94M
Net Change in Cash	-$155.07M	$384.61M	-$12.07M	$223.70M

LOGI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.15B	$1.19B	$1.42B	$1.09B	$1.23B
Cost of Revenue	$668.74M	$671.60M	$806.84M	$602.24M	$619.29M
Gross Profit	$478.96M	$514.46M	$614.64M	$483.28M	$607.94M
Research & Development	$74.59M	$76.11M	$78.45M	$87.07M	$84.62M
Selling, General & Admin	$237.59M	$240.79M	$248.80M	$256.58M	$263.27M
Operating Expenses	$314.83M	$318.72M	$328.16M	$344.57M	$348.82M
Operating Income	$164.14M	$195.73M	$286.48M	$138.71M	$259.12M
EBITDA	$184.00M	$215.60M	$305.65M	$157.26M	$278.10M
Pretax Income	$174.49M	$203.06M	$299.13M	$149.85M	$275.58M
Income Tax	$28.47M	$32.38M	$48.09M	$6.39M	$39.88M
Net Income	$146.01M	$170.67M	$251.04M	$143.46M	$235.70M
Diluted EPS	0.98	1.15	1.69	0.98	1.63
Diluted Shares	149.05M	148.42M	148.45M	147.00M	145.04M

LOGI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.49B	$1.38B	$1.82B	$1.74B	$1.75B
Receivables	$678.08M	$754.41M	$738.68M	$564.47M	$707.83M
Inventory	$499.77M	$517.67M	$449.54M	$489.95M	$491.74M
Current Assets	$2.78B	$2.75B	$3.12B	$2.92B	$3.12B
Total Assets	$3.74B	$3.71B	$4.10B	$3.85B	$4.03B
Current Liabilities	$1.22B	$1.28B	$1.41B	$1.31B	$1.35B
Total Debt	$93.63M	$95.25M	$91.98M	$88.16M	$84.39M
Total Liabilities	$1.56B	$1.62B	$1.76B	$1.64B	$1.68B
Retained Earnings	$3.76B	$2.99B	$3.24B	$3.38B	$3.60B
Shareholders' Equity	$2.19B	$2.08B	$2.34B	$2.21B	$2.35B
Working Capital	$1.56B	$1.47B	$1.71B	$1.60B	$1.77B

LOGI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$125.05M	$228.84M	$480.53M	$202.79M	$166.71M
Capital Expenditure	-$16.28M	-$16.56M	-$14.89M	-$13.84M	-$16.80M
Free Cash Flow	$108.77M	$212.28M	$465.64M	$188.95M	$149.91M
Depreciation & Amortisation	$19.86M	$19.87M	$19.18M	$18.55M	$18.98M
Stock-Based Compensation	$32.83M	$30.31M	$23.43M	$25.82M	$29.63M
Investing Cash Flow	-$18.10M	-$16.19M	-$14.46M	-$13.63M	-$17.15M
Financing Cash Flow	-$134.43M	-$323.39M	-$25.85M	-$267.44M	-$140.65M
Dividends Paid	—	—	$0.00	$0.00	—
Share Repurchases	-$121.66M	-$106.61M	-$27.12M	-$279.56M	-$113.62M
Net Change in Cash	-$27.49M	-$110.74M	$440.21M	-$78.28M	$8.91M

Market Snapshot

About

Logitech International S.A. is a Swiss-American manufacturer of computer peripherals and software products. The company designs and markets keyboards, mice, webcams, headsets, speakers, gaming accessories, video conferencing equipment, and smart home devices under brands including Logitech, Logitech G (gaming), ASTRO Gaming, Streamlabs, and Blue Microphones. Logitech serves both consumer and business markets with products used for work, play, creation, and communication. The company has significantly expanded its presence in video collaboration solutions, gaming peripherals, and streaming equipment in recent years.