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Logitech Intl S A Financials

LOGI
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE March

This page shows Logitech Intl S A (LOGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 77 / 100
Financial Profile 77/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
72

Logitech Intl S A has an operating margin of 14.4%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is up from 13.7% the prior year.

Growth
46

Logitech Intl S A's revenue grew 6.0% year-over-year to $4.6B, a solid pace of expansion. This earns a growth score of 46/100.

Leverage
87

Logitech Intl S A carries a low D/E ratio of 0.66, meaning only $0.66 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
74

With a current ratio of 2.35, Logitech Intl S A holds $2.35 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.

Cash Flow
86

Logitech Intl S A converts 17.3% of revenue into free cash flow ($786.4M). This strong cash generation earns a score of 86/100.

Returns
100

Logitech Intl S A earns a strong 29.7% return on equity (ROE), meaning it generates $30 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 27.4% the prior year.

Altman Z-Score Safe
9.38

Logitech Intl S A scores 9.38, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($13.0B) relative to total liabilities ($1.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong
7/9

Logitech Intl S A passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.33x

For every $1 of reported earnings, Logitech Intl S A generates $1.33 in operating cash flow ($842.6M OCF vs $631.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue
$4.6B
YoY+6.0%
5Y CAGR+8.9%
10Y CAGR+8.6%

Logitech Intl S A generated $4.6B in revenue in fiscal year 2025. This represents an increase of 6.0% from the prior year.

EBITDA
$734.6M
YoY+9.3%
5Y CAGR+16.0%
10Y CAGR+13.7%

Logitech Intl S A's EBITDA was $734.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.3% from the prior year.

Free Cash Flow
$786.4M
YoY-27.8%
5Y CAGR+15.3%
10Y CAGR+19.4%

Logitech Intl S A generated $786.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 27.8% from the prior year.

Net Income
$631.5M
YoY+3.2%
5Y CAGR+7.0%
10Y CAGR+52.5%

Logitech Intl S A reported $631.5M in net income in fiscal year 2025. This represents an increase of 3.2% from the prior year.

EPS (Diluted)
$4.13
YoY+6.7%
5Y CAGR+9.2%
10Y CAGR+52.7%

Logitech Intl S A earned $4.13 per diluted share (EPS) in fiscal year 2025. This represents an increase of 6.7% from the prior year.

Cash & Debt
$1.5B
YoY-1.2%
5Y CAGR+16.0%
10Y CAGR+10.8%

Logitech Intl S A held $1.5B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.37
YoY+15.1%
5Y CAGR+13.1%
10Y CAGR+17.6%

Logitech Intl S A paid $1.37 per share in dividends in fiscal year 2025. This represents an increase of 15.1% from the prior year.

Shares Outstanding
148M
YoY-3.6%
10Y CAGR-1.1%

Logitech Intl S A had 148M shares outstanding in fiscal year 2025. This represents a decrease of 3.6% from the prior year.

Gross Margin
43.1%
YoY+1.7pp
5Y CAGR+5.4pp
10Y CAGR+7.9pp

Logitech Intl S A's gross margin was 43.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.

Operating Margin
14.4%
YoY+0.7pp
5Y CAGR+5.1pp
10Y CAGR+6.7pp

Logitech Intl S A's operating margin was 14.4% in fiscal year 2025, reflecting core business profitability. This is up 0.7 percentage points from the prior year.

Net Margin
13.9%
YoY-0.4pp
5Y CAGR-1.3pp
10Y CAGR+13.4pp

Logitech Intl S A's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.

Return on Equity
29.7%
YoY+2.3pp
5Y CAGR-0.5pp
10Y CAGR+28.5pp

Logitech Intl S A's ROE was 29.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.

R&D Spending
$309.0M
YoY+7.6%
5Y CAGR+11.7%
10Y CAGR+11.1%

Logitech Intl S A invested $309.0M in research and development in fiscal year 2025. This represents an increase of 7.6% from the prior year.

Share Buybacks
$588.8M
YoY+16.8%
5Y CAGR+63.5%
10Y CAGR+79.8%

Logitech Intl S A spent $588.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 16.8% from the prior year.

Capital Expenditures
$56.1M
YoY+0.4%
5Y CAGR+7.3%
10Y CAGR+2.2%

Logitech Intl S A invested $56.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.4% from the prior year.

LOGI Income Statement

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q3'23 Q2'23
Revenue $1.4B+19.8% $1.2B+3.3% $1.1B-14.4% $1.3B+20.1% $1.1B+2.6% $1.1B-13.3% $1.3B+18.8% $1.1B
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit $614.6M+19.5% $514.5M+7.4% $479.0M-16.6% $574.4M+18.2% $486.1M+4.3% $466.3M-11.5% $526.8M+20.1% $438.6M
R&D Expenses $78.5M+3.1% $76.1M+2.0% $74.6M-4.3% $78.0M+2.3% $76.2M+1.2% $75.3M+3.6% $72.7M+6.0% $68.6M
SG&A Expenses $41.9M+0.3% $41.8M0.0% $41.8M-0.8% $42.1M-4.7% $44.2M+17.9% $37.5M-5.7% $39.7M+11.7% $35.5M
Operating Income $286.0M+49.5% $191.3M+18.0% $162.1M-30.9% $234.6M+45.8% $160.9M+4.8% $153.5M-30.9% $222.1M+41.8% $156.6M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $48.1M+48.5% $32.4M+13.8% $28.5M-36.8% $45.1M+47.3% $30.6M+19.7% $25.6M+366.4% -$9.6M-131.6% $30.3M
Net Income $251.0M+47.1% $170.7M+16.9% $146.0M-27.0% $200.1M+37.6% $145.5M+2.6% $141.8M-42.0% $244.7M+78.4% $137.1M
EPS (Diluted) $1.69+47.0% $1.15+17.3% $0.98-25.8% $1.32+38.9% $0.95+3.3% $0.92-40.6% $1.55+80.2% $0.86

LOGI Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q3'23 Q2'23
Total Assets $4.1B+10.5% $3.7B-1.0% $3.7B+0.3% $3.7B+2.4% $3.6B-1.1% $3.7B+0.7% $3.7B+6.9% $3.4B
Current Assets $3.1B+13.4% $2.7B-1.0% $2.8B+0.1% $2.8B+4.3% $2.7B-2.5% $2.7B+1.1% $2.7B+8.2% $2.5B
Cash & Equivalents $1.8B+32.1% $1.4B-7.5% $1.5B-1.0% $1.5B+10.2% $1.4B-11.2% $1.5B+8.6% $1.4B+21.4% $1.2B
Inventory $449.5M-13.2% $517.7M+3.6% $499.8M+3.4% $483.6M-7.1% $520.5M+13.3% $459.6M+2.8% $447.3M-16.1% $532.9M
Accounts Receivable $683.1M-3.0% $703.9M+10.6% $636.5M-1.8% $648.2M+3.0% $629.3M+6.4% $591.3M-13.8% $685.8M+4.4% $656.9M
Goodwill $466.6M+0.2% $465.8M0.0% $465.8M+1.0% $461.2M-0.5% $463.7M+0.4% $462.0M-0.4% $464.0M+0.6% $461.4M
Total Liabilities $1.8B+8.4% $1.6B+4.4% $1.6B-4.5% $1.6B+6.3% $1.5B+6.7% $1.4B-2.3% $1.5B+9.1% $1.3B
Current Liabilities $1.4B+9.9% $1.3B+4.8% $1.2B-5.5% $1.3B+7.6% $1.2B+5.4% $1.1B-5.1% $1.2B+10.5% $1.1B
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $2.3B+12.1% $2.1B-4.8% $2.2B+4.0% $2.1B-0.4% $2.1B-6.1% $2.2B+2.7% $2.2B+5.4% $2.1B
Retained Earnings $3.2B+8.4% $3.0B-20.6% $3.8B+7.6% $3.5B-3.7% $3.6B-1.9% $3.7B+7.6% $3.4B+7.7% $3.2B

LOGI Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q3'23 Q2'23
Operating Cash Flow $480.5M+110.0% $228.8M+83.0% $125.0M-66.3% $370.9M+123.4% $166.0M-5.7% $176.0M-60.3% $443.0M+98.4% $223.3M
Capital Expenditures $14.9M-10.1% $16.6M+1.7% $16.3M+14.4% $14.2M-2.1% $14.5M-0.4% $14.6M+34.4% $10.9M-41.3% $18.5M
Free Cash Flow $465.6M+119.4% $212.3M+95.2% $108.8M-69.5% $356.6M+135.4% $151.5M-6.2% $161.4M-62.6% $432.1M+111.0% $204.8M
Investing Cash Flow -$14.5M+10.7% -$16.2M+10.5% -$18.1M-29.0% -$14.0M+12.1% -$16.0M-4.0% -$15.4M-43.8% -$10.7M+66.2% -$31.6M
Financing Cash Flow -$25.9M+92.0% -$323.4M-140.6% -$134.4M+33.2% -$201.1M+39.0% -$329.8M-127.3% -$145.1M+23.7% -$190.2M+29.8% -$271.1M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $27.1M-74.6% $106.6M-12.4% $121.7M-39.2% $200.1M+51.3% $132.3M+1.1% $130.9M-30.3% $187.8M+100.1% $93.9M

LOGI Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q3'23 Q2'23
Gross Margin 43.2%-0.1pp 43.4%+1.7pp 41.7%-1.1pp 42.9%-0.7pp 43.6%+0.7pp 42.9%+0.9pp 42.0%+0.5pp 41.5%
Operating Margin 20.1%+4.0pp 16.1%+2.0pp 14.1%-3.4pp 17.5%+3.1pp 14.4%+0.3pp 14.1%-3.6pp 17.7%+2.9pp 14.8%
Net Margin 17.7%+3.3pp 14.4%+1.7pp 12.7%-2.2pp 14.9%+1.9pp 13.0%0.0pp 13.0%-6.5pp 19.5%+6.5pp 13.0%
Return on Equity 10.8%+2.6pp 8.2%+1.5pp 6.7%-2.8pp 9.5%+2.6pp 6.9%+0.6pp 6.3%-4.9pp 11.2%+4.6pp 6.6%
Return on Assets 6.1%+1.5pp 4.6%+0.7pp 3.9%-1.5pp 5.4%+1.4pp 4.0%+0.1pp 3.9%-2.8pp 6.7%+2.7pp 4.0%
Current Ratio 2.21+0.1 2.15-0.1 2.27+0.1 2.14-0.1 2.21-0.2 2.39+0.1 2.24-0.0 2.29
Debt-to-Equity 0.75-0.0 0.78+0.1 0.71-0.1 0.77+0.0 0.73+0.1 0.64-0.0 0.67+0.0 0.65
FCF Margin 32.8%+14.9pp 17.9%+8.4pp 9.5%-17.1pp 26.6%+13.0pp 13.6%-1.3pp 14.8%-19.6pp 34.4%+15.0pp 19.4%

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Frequently Asked Questions

What is Logitech Intl S A's annual revenue?

Logitech Intl S A (LOGI) reported $4.6B in total revenue for fiscal year 2025. This represents a 6.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Logitech Intl S A's revenue growing?

Logitech Intl S A (LOGI) revenue grew by 6% year-over-year, from $4.3B to $4.6B in fiscal year 2025.

Is Logitech Intl S A profitable?

Yes, Logitech Intl S A (LOGI) reported a net income of $631.5M in fiscal year 2025, with a net profit margin of 13.9%.

What is Logitech Intl S A's earnings per share (EPS)?

Logitech Intl S A (LOGI) reported diluted earnings per share of $4.13 for fiscal year 2025. This represents a 6.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Logitech Intl S A's EBITDA?

Logitech Intl S A (LOGI) had EBITDA of $734.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Logitech Intl S A's gross margin?

Logitech Intl S A (LOGI) had a gross margin of 43.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Logitech Intl S A's operating margin?

Logitech Intl S A (LOGI) had an operating margin of 14.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Logitech Intl S A's net profit margin?

Logitech Intl S A (LOGI) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Logitech Intl S A pay dividends?

Yes, Logitech Intl S A (LOGI) paid $1.37 per share in dividends during fiscal year 2025.

What is Logitech Intl S A's return on equity (ROE)?

Logitech Intl S A (LOGI) has a return on equity of 29.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Logitech Intl S A's free cash flow?

Logitech Intl S A (LOGI) generated $786.4M in free cash flow during fiscal year 2025. This represents a -27.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Logitech Intl S A's operating cash flow?

Logitech Intl S A (LOGI) generated $842.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Logitech Intl S A's total assets?

Logitech Intl S A (LOGI) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Logitech Intl S A's capital expenditures?

Logitech Intl S A (LOGI) invested $56.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Logitech Intl S A spend on research and development?

Logitech Intl S A (LOGI) invested $309.0M in research and development during fiscal year 2025.

Does Logitech Intl S A buy back shares?

Yes, Logitech Intl S A (LOGI) spent $588.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Logitech Intl S A have outstanding?

Logitech Intl S A (LOGI) had 148M shares outstanding as of fiscal year 2025.

What is Logitech Intl S A's current ratio?

Logitech Intl S A (LOGI) had a current ratio of 2.35 as of fiscal year 2025, which is generally considered healthy.

What is Logitech Intl S A's debt-to-equity ratio?

Logitech Intl S A (LOGI) had a debt-to-equity ratio of 0.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Logitech Intl S A's return on assets (ROA)?

Logitech Intl S A (LOGI) had a return on assets of 17.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Logitech Intl S A's Altman Z-Score?

Logitech Intl S A (LOGI) has an Altman Z-Score of 9.38, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Logitech Intl S A's Piotroski F-Score?

Logitech Intl S A (LOGI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Logitech Intl S A's earnings high quality?

Logitech Intl S A (LOGI) has an earnings quality ratio of 1.33x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Logitech Intl S A?

Logitech Intl S A (LOGI) scores 77 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.