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Logitech Intl S A Financials

LOGI
Trailing 12 months to June 30, 2026
Revenue $4.9B +6.6% YoY
Net Income $800.9M +26.0% YoY
EPS (Diluted) $5.45 +29.8% YoY
Free Cash Flow $1.0B +38.6% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD FYE March

Logitech Intl S A (LOGI) reported $4.9B in revenue over the twelve months to Jun 30, 2026, up 6.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI LOGI FY2026

Logitech converts renewed sales into expanding margins and cash, while shareholder distributions absorb a large portion of internally generated funds.

In FY2026, operating cash flow of $1.04B exceeded net income of $711M, indicating earnings were not dependent on non-cash accounting gains. Free cash flow was $976M, close to operating cash flow, implying that relatively modest reinvestment absorbed only a small share of the cash produced.

Revenue recovered from the FY2024 trough to FY2026, while operating margin increased from 13.7% to 16.0%; profit growth therefore reflects both sales recovery and improved operating conversion, not merely top-line expansion. Gross margin reached 43.2%, showing the improvement extends above operating expenses rather than coming solely from fixed-cost absorption.

The cash-generation profile is paired with substantial capital returns: FY2026 share buybacks were $535M against free cash flow of $976M, so repurchases alone returned more than half of that cash. The liquidity cushion narrowed as the current ratio fell from 2.4x in FY2024 to 2.2x in FY2026, while debt-to-equity also moved higher, indicating a less conservative balance-sheet posture.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 72 / 100
Financial Health Score 72/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Logitech Intl S A's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
81

Logitech Intl S A has an operating margin of 16.0%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 81/100, reflecting efficient cost management and pricing power. This is up from 14.4% the prior year.

Growth
55

Logitech Intl S A's revenue grew 6.3% year-over-year to $4.8B, a solid pace of expansion. This earns a growth score of 55/100.

Leverage
52

Logitech Intl S A has a moderate D/E ratio of 0.74. This balance of debt and equity financing earns a leverage score of 52/100.

Liquidity
63

Logitech Intl S A's current ratio of 2.22 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
87

Logitech Intl S A converts 20.2% of revenue into free cash flow ($975.6M). This strong cash generation earns a score of 87/100.

Returns
92

Logitech Intl S A earns a strong 32.2% return on equity (ROE), meaning it generates $32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 92/100. This is up from 29.7% the prior year.

Altman Z-Score Safe
8.79

Logitech Intl S A scores 8.79, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($14.0B) relative to total liabilities ($1.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
6/8

Logitech Intl S A passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.46x

For every $1 of reported earnings, Logitech Intl S A generates $1.46 in operating cash flow ($1.0B OCF vs $711.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$4.8B
YoY+6.3%
5Y CAGR-1.6%
10Y CAGR+9.1%

Logitech Intl S A generated $4.8B in revenue in fiscal year 2026. This represents an increase of 6.3% from the prior year.

EBITDA
$852.6M
YoY+16.1%
5Y CAGR-7.1%
10Y CAGR+16.7%

Logitech Intl S A's EBITDA was $852.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.1% from the prior year.

Net Income
$711.2M
YoY+12.6%
5Y CAGR-5.6%
10Y CAGR+19.5%

Logitech Intl S A reported $711.2M in net income in fiscal year 2026. This represents an increase of 12.6% from the prior year.

EPS (Diluted)
$4.80
YoY+16.2%
5Y CAGR-2.7%
10Y CAGR+20.9%

Logitech Intl S A earned $4.80 per diluted share (EPS) in fiscal year 2026. This represents an increase of 16.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$975.6M
YoY+24.1%
5Y CAGR-6.7%
10Y CAGR+22.5%

Logitech Intl S A generated $975.6M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 24.1% from the prior year.

Cash & Debt
$1.7B
YoY+15.9%
5Y CAGR-0.1%
10Y CAGR+12.9%

Logitech Intl S A held $1.7B in cash as of fiscal year 2026; long-term debt is not reported for that period.

Dividends Per Share
$1.58
YoY+15.3%
5Y CAGR+12.7%
10Y CAGR+11.5%

Logitech Intl S A paid $1.58 per share in dividends in fiscal year 2026. This represents an increase of 15.3% from the prior year.

Shares Outstanding
144M
YoY-3.0%
5Y CAGR-3.1%
10Y CAGR-1.2%

Logitech Intl S A had 144M shares outstanding in fiscal year 2026. This represents a decrease of 3.0% from the prior year.

Margins & Returns

Gross Margin
43.2%
YoY+0.1pp
5Y CAGR-1.3pp
10Y CAGR+9.4pp

Logitech Intl S A's gross margin was 43.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Operating Margin
16.0%
YoY+1.6pp
5Y CAGR-5.8pp
10Y CAGR+9.6pp

Logitech Intl S A's operating margin was 16.0% in fiscal year 2026, reflecting core business profitability. This is up 1.6 percentage points from the prior year.

Net Margin
14.7%
YoY+0.8pp
5Y CAGR-3.4pp
10Y CAGR+8.8pp

Logitech Intl S A's net profit margin was 14.7% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.

Return on Equity
32.2%
YoY+2.5pp
5Y CAGR-9.7pp
10Y CAGR+16.5pp

Logitech Intl S A's ROE was 32.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 2.5 percentage points from the prior year.

Capital Allocation

R&D Spending
$316.2M
YoY+2.3%
5Y CAGR+6.9%
10Y CAGR+10.8%

Logitech Intl S A invested $316.2M in research and development in fiscal year 2026. This represents an increase of 2.3% from the prior year.

Share Buybacks
$534.9M
YoY-9.2%
5Y CAGR+26.5%
10Y CAGR+22.5%

Logitech Intl S A spent $534.9M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 9.2% from the prior year.

Capital Expenditures
$61.6M
YoY+9.7%
5Y CAGR-4.2%
10Y CAGR+0.8%

Logitech Intl S A invested $61.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 9.7% from the prior year.

LOGI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LOGI quarterly income statement
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Revenue$1.2B+13.1%$1.1B-23.6%$1.4B+19.8%$1.2B+3.3%$1.1B+13.6%$1.0B-24.6%$1.3B+20.1%$1.1B
Gross Profit$607.9M+25.8%$483.3M-21.4%$614.6M+19.5%$514.5M+7.4%$479.0M+9.9%$435.8M-24.1%$574.4M+18.2%$486.1M
R&D Expenses$84.6M-2.8%$87.1M+11.0%$78.5M+3.1%$76.1M+2.0%$74.6M-6.2%$79.5M+2.0%$78.0M+2.3%$76.2M
SG&A Expenses$43.5M+4.5%$41.6M-0.7%$41.9M+0.3%$41.8M0.0%$41.8M+3.8%$40.3M-4.4%$42.1M-4.7%$44.2M
Operating Income$258.6M+90.4%$135.8M-52.5%$286.0M+49.5%$191.3M+18.0%$162.1M+53.1%$105.9M-54.8%$234.6M+45.8%$160.9M
Income Tax$39.9M+524.5%$6.4M-86.7%$48.1M+48.5%$32.4M+13.8%$28.5M+210.1%-$25.9M-157.4%$45.1M+47.3%$30.6M
Net Income$235.7M+64.3%$143.5M-42.9%$251.0M+47.1%$170.7M+16.9%$146.0M+1.4%$144.1M-28.0%$200.1M+37.6%$145.5M
EPS (Diluted)$1.63+66.3%$0.98-42.0%$1.69+47.0%$1.15+17.3%$0.98+3.2%$0.95-28.0%$1.32+38.9%$0.95

Not reported in any period shown, so not listed: Cost of Revenue, Interest Expense.

LOGI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LOGI quarterly balance sheet
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Total Assets$4.0B+4.8%$3.8B-6.0%$4.1B+10.5%$3.7B-1.0%$3.7B+5.8%$3.5B-5.2%$3.7B+2.4%$3.6B
Current Assets$3.1B+7.1%$2.9B-6.5%$3.1B+13.4%$2.7B-1.0%$2.8B+7.2%$2.6B-6.5%$2.8B+4.3%$2.7B
Cash & Equivalents$1.7B+0.5%$1.7B-4.2%$1.8B+32.1%$1.4B-7.5%$1.5B-1.0%$1.5B0.0%$1.5B+10.2%$1.4B
Inventory$491.7M+0.4%$489.9M+9.0%$449.5M-13.2%$517.7M+3.6%$499.8M-0.8%$503.7M+4.2%$483.6M-7.1%$520.5M
Accounts Receivable$668.5M+32.1%$505.9M-25.9%$683.1M-3.0%$703.9M+10.6%$636.5M+40.0%$454.5M-29.9%$648.2M+3.0%$629.3M
Goodwill$465.0M-0.1%$465.4M-0.2%$466.6M+0.2%$465.8M0.0%$465.8M+0.6%$463.2M+0.4%$461.2M-0.5%$463.7M
Total Liabilities$1.7B+2.8%$1.6B-7.0%$1.8B+8.4%$1.6B+4.4%$1.6B+10.2%$1.4B-13.4%$1.6B+6.3%$1.5B
Current Liabilities$1.4B+2.9%$1.3B-6.8%$1.4B+9.9%$1.3B+4.8%$1.2B+11.0%$1.1B-14.9%$1.3B+7.6%$1.2B
Total Equity$2.4B+6.3%$2.2B-5.3%$2.3B+12.1%$2.1B-4.8%$2.2B+2.8%$2.1B+1.2%$2.1B-0.4%$2.1B
Retained Earnings$3.6B+6.4%$3.4B+4.4%$3.2B+8.4%$3.0B-20.6%$3.8B+3.6%$3.6B+3.8%$3.5B-3.7%$3.6B

Not reported in any period shown, so not listed: Long-Term Debt.

LOGI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LOGI quarterly cash flow statement
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Operating Cash Flow$166.7M-17.8%$202.8M-57.8%$480.5M+110.0%$228.8M+83.0%$125.0M-3.6%$129.7M-65.0%$370.9M+123.4%$166.0M
Capital Expenditures$16.8M+21.4%$13.8M-7.1%$14.9M-10.1%$16.6M+1.7%$16.3M+27.3%$12.8M-10.1%$14.2M-2.1%$14.5M
Free Cash Flow$149.9M-20.7%$189.0M-59.4%$465.6M+119.4%$212.3M+95.2%$108.8M-6.9%$116.9M-67.2%$356.6M+135.4%$151.5M
Investing Cash Flow-$17.1M-25.8%-$13.6M+5.8%-$14.5M+10.7%-$16.2M+10.5%-$18.1M-52.0%-$11.9M+15.1%-$14.0M+12.1%-$16.0M
Financing Cash Flow-$140.7M+47.4%-$267.4M-934.5%-$25.9M+92.0%-$323.4M-140.6%-$134.4M-10.9%-$121.3M+39.7%-$201.1M+39.0%-$329.8M
Share Buybacks$113.6M-59.4%$279.6M+930.9%$27.1M-74.6%$106.6M-12.4%$121.7M-3.1%$125.5M-37.3%$200.1M+51.3%$132.3M

Not reported in any period shown, so not listed: Dividends Paid.

LOGI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

LOGI quarterly financial ratios
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Gross Margin49.5%+5.0pp44.5%+1.3pp43.2%-0.1pp43.4%+1.7pp41.7%-1.4pp43.1%+0.3pp42.9%-0.7pp43.6%
Operating Margin21.1%+8.6pp12.5%-7.6pp20.1%+4.0pp16.1%+2.0pp14.1%+3.6pp10.5%-7.0pp17.5%+3.1pp14.4%
Net Margin19.2%+6.0pp13.2%-4.4pp17.7%+3.3pp14.4%+1.7pp12.7%-1.5pp14.3%-0.7pp14.9%+1.9pp13.0%
Return on Equity10.0%+3.5pp6.5%-4.3pp10.8%+2.6pp8.2%+1.5pp6.7%-0.1pp6.8%-2.8pp9.5%+2.6pp6.9%
Return on Assets5.8%+2.1pp3.7%-2.4pp6.1%+1.5pp4.6%+0.7pp3.9%-0.2pp4.1%-1.3pp5.4%+1.4pp4.0%
Current Ratio2.31+0.1x2.220.0x2.21+0.1x2.15-0.1x2.27-0.1x2.35+0.2x2.14-0.1x2.21
Debt-to-Equity0.720.0x0.740.0x0.750.0x0.78+0.1x0.710.0x0.66-0.1x0.770.0x0.73
FCF Margin12.2%-5.2pp17.4%-15.3pp32.8%+14.9pp17.9%+8.4pp9.5%-2.1pp11.6%-15.0pp26.6%+13.0pp13.6%

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Frequently Asked Questions

What is Logitech Intl S A's annual revenue?

Logitech Intl S A (LOGI) reported $4.8B in total revenue for fiscal year 2026. This represents a 6.3% 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 6.3% year-over-year, from $4.6B to $4.8B in fiscal year 2026.

Is Logitech Intl S A profitable?

Yes, Logitech Intl S A (LOGI) reported a net income of $711.2M in fiscal year 2026, with a net profit margin of 14.7%.

Logitech Intl S A (LOGI) reported diluted earnings per share of $4.80 for fiscal year 2026. This represents a 16.2% 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.

Logitech Intl S A (LOGI) had EBITDA of $852.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Logitech Intl S A (LOGI) had a gross margin of 43.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Logitech Intl S A (LOGI) had an operating margin of 16.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Logitech Intl S A (LOGI) had a net profit margin of 14.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Yes, Logitech Intl S A (LOGI) paid $1.58 per share in dividends during fiscal year 2026.

Logitech Intl S A (LOGI) has a return on equity of 32.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Logitech Intl S A (LOGI) generated $975.6M in free cash flow during fiscal year 2026. This represents a 24.1% 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.

Logitech Intl S A (LOGI) generated $1.0B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Logitech Intl S A (LOGI) had $3.8B in total assets as of fiscal year 2026, including both current and long-term assets.

Logitech Intl S A (LOGI) invested $61.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Logitech Intl S A (LOGI) invested $316.2M in research and development during fiscal year 2026.

Yes, Logitech Intl S A (LOGI) spent $534.9M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Logitech Intl S A (LOGI) had 144M shares outstanding as of fiscal year 2026.

Logitech Intl S A (LOGI) had a current ratio of 2.22 as of fiscal year 2026, which is generally considered healthy.

Logitech Intl S A (LOGI) had a debt-to-equity ratio of 0.74 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Logitech Intl S A (LOGI) had a return on assets of 18.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Logitech Intl S A (LOGI) has an Altman Z-Score of 8.79, 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.

Logitech Intl S A (LOGI) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Logitech Intl S A (LOGI) has an earnings quality ratio of 1.46x, 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.

Logitech Intl S A (LOGI) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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