LOGITECH INTERNATIONAL S.A. financial data

Symbol
LOGI on Nasdaq
Location
San Jose, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222% % -3.9%
Quick Ratio 41% % 2.4%
Debt-to-equity 73% % 11%
Return On Equity 31% % -2.4%
Return On Assets 18% % -6.4%
Operating Margin 15% % -0.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146,857,663 shares -3.1%
Entity Public Float $13,509,040,186 USD 25%
Common Stock, Value, Issued CHF40,200,000 CHF
Weighted Average Number of Shares Outstanding, Basic 147,123,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 148,422,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,684,408,000 USD 4.8%
Research and Development Expense $308,193,000 USD 2.9%
Selling and Marketing Expense $810,435,000 USD 4.8%
General and Administrative Expense $165,982,000 USD 3.8%
Operating Income (Loss) $693,845,000 USD 4.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $740,955,000 USD 2.6%
Income Tax Expense (Benefit) $80,057,000 USD 252%
Net Income (Loss) Attributable to Parent $660,898,000 USD -5.5%
Earnings Per Share, Basic 4 USD/shares -1.8%
Earnings Per Share, Diluted 4 USD/shares -2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,375,807,000 USD 0.92%
Accounts Receivable, after Allowance for Credit Loss, Current $703,895,000 USD 12%
Inventory, Net $517,673,000 USD -0.54%
Other Assets, Current $152,376,000 USD 4%
Assets, Current $2,749,751,000 USD 3.4%
Deferred Income Tax Assets, Net $204,703,000 USD -9.8%
Property, Plant and Equipment, Net $118,218,000 USD 5.2%
Operating Lease, Right-of-Use Asset $77,639,000 USD -1.8%
Intangible Assets, Net (Excluding Goodwill) $16,306,000 USD -53%
Goodwill $465,752,000 USD 0.44%
Other Assets, Noncurrent $357,198,000 USD -4.5%
Assets $3,707,225,000 USD 1.7%
Accounts Payable, Current $583,308,000 USD 5%
Employee-related Liabilities, Current $118,580,000 USD -4.8%
Accrued Liabilities, Current $698,055,000 USD 7.9%
Contract with Customer, Liability, Current $34,560,000 USD 50%
Liabilities, Current $1,281,363,000 USD 6.6%
Contract with Customer, Liability, Noncurrent $48,294,000 USD 53%
Accrued Income Taxes, Noncurrent $103,206,000 USD -18%
Deferred Income Tax Liabilities, Net $658,000 USD -6.7%
Operating Lease, Liability, Noncurrent $77,712,000 USD -1.8%
Other Liabilities, Noncurrent $239,643,000 USD 17%
Liabilities $1,624,212,000 USD 6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $126,494,000 USD -27%
Retained Earnings (Accumulated Deficit) $2,986,776,000 USD -18%
Stockholders' Equity Attributable to Parent $2,083,013,000 USD -1.4%
Liabilities and Equity $3,707,225,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $125,045,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $134,433,000 USD 7.4%
Net Cash Provided by (Used in) Investing Activities $18,100,000 USD -18%
Common Stock, Shares, Issued 160,784,460 shares -7.1%
Common Stock, Par or Stated Value Per Share 0.25 CHF/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,383,000 USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,375,807,000 USD 0.92%
Deferred Tax Assets, Valuation Allowance $36,537,000 USD 2.8%
Deferred Tax Assets, Gross $265,847,000 USD -8.5%
Operating Lease, Liability $92,402,000 USD 20%
Depreciation $15,064,000 USD 3.8%
Payments to Acquire Property, Plant, and Equipment $16,276,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $633,776,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $105,501,000 USD 14%
Property, Plant and Equipment, Gross $569,591,000 USD 8.8%
Operating Lease, Liability, Current $17,542,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,775,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,992,000 USD 6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $12,113,000 USD 3.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,099,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,158,000 USD 8.8%
Unrecognized Tax Benefits $151,984,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,591,000 USD 34%
Amortization of Intangible Assets $4,795,000 USD -5.6%
Deferred Tax Assets, Net of Valuation Allowance $229,310,000 USD -10%
Share-based Payment Arrangement, Expense $103,179,000 USD 16%