LOGITECH INTERNATIONAL S.A. financial data

Symbol
LOGI on Nasdaq
Location
San Jose, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224% % -1.9%
Quick Ratio 39% % -1.6%
Debt-to-equity 73% % 6%
Return On Equity 33% % 8.2%
Return On Assets 19% % 5.6%
Operating Margin 16% % 4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146,588,946 shares -1.8%
Entity Public Float $13,509,040,186 USD 25%
Common Stock, Value, Issued CHF40,200,000 CHF
Weighted Average Number of Shares Outstanding, Basic 146,827,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 148,450,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,765,593,000 USD 4.6%
Research and Development Expense $308,672,000 USD 1.2%
Selling and Marketing Expense $800,262,000 USD -0.14%
General and Administrative Expense $165,786,000 USD 2.2%
Operating Income (Loss) $745,303,000 USD 9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $794,877,000 USD 8.5%
Income Tax Expense (Benefit) $83,087,000 USD 7.4%
Net Income (Loss) Attributable to Parent $711,790,000 USD 8.7%
Earnings Per Share, Basic 4.82 USD/shares 13%
Earnings Per Share, Diluted 4.76 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,817,820,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $683,126,000 USD 5.4%
Inventory, Net $449,544,000 USD -7%
Other Assets, Current $166,988,000 USD 20%
Assets, Current $3,117,478,000 USD 12%
Deferred Income Tax Assets, Net $231,915,000 USD 8.4%
Property, Plant and Equipment, Net $115,363,000 USD 5.3%
Operating Lease, Right-of-Use Asset $74,810,000 USD -2.9%
Intangible Assets, Net (Excluding Goodwill) $13,889,000 USD -52%
Goodwill $466,579,000 USD 1.2%
Other Assets, Noncurrent $382,380,000 USD 7%
Assets $4,095,689,000 USD 9.8%
Accounts Payable, Current $590,421,000 USD 2%
Employee-related Liabilities, Current $152,729,000 USD -6.7%
Accrued Liabilities, Current $817,924,000 USD 14%
Contract with Customer, Liability, Current $37,598,000 USD 45%
Liabilities, Current $1,408,345,000 USD 8.8%
Contract with Customer, Liability, Noncurrent $49,896,000 USD 41%
Accrued Income Taxes, Noncurrent $113,621,000 USD -12%
Deferred Income Tax Liabilities, Net $658,000 USD -6.7%
Operating Lease, Liability, Noncurrent $74,515,000 USD -5.5%
Other Liabilities, Noncurrent $238,000,000 USD 16%
Liabilities $1,759,966,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $126,125,000 USD 6.1%
Retained Earnings (Accumulated Deficit) $3,237,815,000 USD -7.3%
Stockholders' Equity Attributable to Parent $2,335,723,000 USD 11%
Liabilities and Equity $4,095,689,000 USD 9.8%

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 -4.9%
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 $1,817,820,000 USD 21%
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 $719,987,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $105,501,000 USD 14%
Property, Plant and Equipment, Gross $575,631,000 USD 9.8%
Operating Lease, Liability, Current $17,467,000 USD 8.9%
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 0.036 pure -5.3%
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 $100,421,000 USD 6%