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Logitech Intl S A Financials

LOGI
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 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 18 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 FY2025

A post-reset margin recovery and low capital intensity let this business rebuild profits without needing peak sales.

The latest year’s operating margin reached 14.4% even though revenue remained below the prior peak of $5.48B, which means the earnings recovery came from a better cost and margin shape rather than a full volume rebound. At the same time, free cash flow fell to $786M from $1.09B while net income stayed in the same range, pointing to the prior year’s cash surge being helped by working-capital release that did not repeat.

Cash exceeded total liabilities in the latest year, with $1.50B of cash against $1.41B of liabilities, giving the company an unusually self-funded balance-sheet posture. That matters because a current ratio of 2.4x means routine operating needs can be covered without leaning on outside financing, even while capital is returned to shareholders.

Capital intensity is low: capital spending was just $56M against operating cash flow of $843M, so most operating cash remains available after maintenance investment. The bigger swing factor is therefore working capital—inventory rebuilt from last year’s lean level while receivables stayed below earlier levels—so cash generation can move around more than accounting profit.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 64 / 100
Financial Profile 64/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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
56

Logitech Intl S A has an operating margin of 16.0%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is up from 14.4% the prior year.

Growth
44

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 44/100.

Leverage
87

Logitech Intl S A carries a low D/E ratio of 0.74, meaning only $0.74 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
41

Logitech Intl S A's current ratio of 2.22 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
76

Logitech Intl S A converts 20.2% of revenue into free cash flow ($975.6M). This strong cash generation earns a score of 76/100.

Returns
79

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 79/100. This is up from 29.7% the prior year.

Altman Z-Score Safe
9.43

Logitech Intl S A scores 9.43, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($15.8B) relative to total liabilities ($1.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
6/9

Logitech Intl S A passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 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 against $0 in long-term debt as of fiscal year 2026.

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

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $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+2.6% $1.1B
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit $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+4.3% $466.3M
R&D Expenses $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+1.2% $75.3M
SG&A Expenses $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+17.9% $37.5M
Operating Income $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+4.8% $153.5M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $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+19.7% $25.6M
Net Income $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+2.6% $141.8M
EPS (Diluted) N/A $1.69+47.0% $1.15+17.3% $0.98 N/A $1.32+38.9% $0.95+3.3% $0.92

LOGI Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $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-1.1% $3.7B
Current Assets $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-2.5% $2.7B
Cash & Equivalents $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-11.2% $1.5B
Inventory $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+13.3% $459.6M
Accounts Receivable $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+6.4% $591.3M
Goodwill $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+0.4% $462.0M
Total Liabilities $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+6.7% $1.4B
Current Liabilities $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+5.4% $1.1B
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $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-6.1% $2.2B
Retained Earnings $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-1.9% $3.7B

LOGI Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow $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-5.7% $176.0M
Capital Expenditures $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-0.4% $14.6M
Free Cash Flow $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-6.2% $161.4M
Investing Cash Flow -$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-4.0% -$15.4M
Financing Cash Flow -$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-127.3% -$145.1M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $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+1.1% $130.9M

LOGI Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 44.5%+1.3pp 43.2%-0.1pp 43.4%+1.7pp 41.7%-1.4pp 43.1%+0.3pp 42.9%-0.7pp 43.6%+0.7pp 42.9%
Operating Margin 12.5%-7.6pp 20.1%+4.0pp 16.1%+2.0pp 14.1%+3.6pp 10.5%-7.0pp 17.5%+3.1pp 14.4%+0.3pp 14.1%
Net Margin 13.2%-4.4pp 17.7%+3.3pp 14.4%+1.7pp 12.7%-1.5pp 14.3%-0.7pp 14.9%+1.9pp 13.0%0.0pp 13.0%
Return on Equity 6.5%-4.3pp 10.8%+2.6pp 8.2%+1.5pp 6.7%-0.1pp 6.8%-2.8pp 9.5%+2.6pp 6.9%+0.6pp 6.3%
Return on Assets 3.7%-2.4pp 6.1%+1.5pp 4.6%+0.7pp 3.9%-0.2pp 4.1%-1.3pp 5.4%+1.4pp 4.0%+0.1pp 3.9%
Current Ratio 2.220.0 2.21+0.1 2.15-0.1 2.27-0.1 2.35+0.2 2.14-0.1 2.21-0.2 2.39
Debt-to-Equity 0.74-0.0 0.75-0.0 0.78+0.1 0.71+0.0 0.66-0.1 0.77+0.0 0.73+0.1 0.64
FCF Margin 17.4%-15.3pp 32.8%+14.9pp 17.9%+8.4pp 9.5%-2.1pp 11.6%-15.0pp 26.6%+13.0pp 13.6%-1.3pp 14.8%

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Frequently Asked Questions

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.

Logitech Intl S A (LOGI) revenue grew by 6.3% year-over-year, from $4.6B to $4.8B in fiscal year 2026.

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 9.43, 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 9, indicating neutral 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 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 64 out of 100 on our Financial Profile, indicating moderate 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.

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