Logitech International S.A. financial data

Symbol
LOGI on Nasdaq
Location
3930 North First Street, C/O Logitech Inc, San Jose, CA
Fiscal year end
March 31
Former names
LOGITECH INTERNATIONAL SA (to 9/18/2019)
Latest financial report
10-Q - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -4.63%
Quick Ratio 39.9 % -23.3%
Debt-to-equity 68.6 % +12.6%
Return On Equity 30.1 % +35.6%
Return On Assets 17.9 % +29.4%
Operating Margin 14.9 % +27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares -3.63%
Entity Public Float 10.8B USD +46%
Common Stock, Value, Issued 42.2M CHF
Weighted Average Number of Shares Outstanding, Basic 151M shares -3.39%
Weighted Average Number of Shares Outstanding, Diluted 152M shares -3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B USD +7.28%
Research and Development Expense 305M USD +7.95%
Selling and Marketing Expense 801M USD +10.4%
General and Administrative Expense 162M USD +8.91%
Operating Income (Loss) 679M USD +36.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 732M USD +38.1%
Income Tax Expense (Benefit) 77.4M USD +74%
Net Income (Loss) Attributable to Parent 655M USD +34.8%
Earnings Per Share, Basic 4.28 USD/shares +38.1%
Earnings Per Share, Diluted 4.26 USD/shares +39.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5B USD +6.38%
Accounts Receivable, after Allowance for Credit Loss, Current 648M USD -5.48%
Inventory, Net 484M USD +8.12%
Other Assets, Current 140M USD -7.45%
Assets, Current 2.77B USD +2.88%
Deferred Income Tax Assets, Net 214M USD +8.37%
Property, Plant and Equipment, Net 110M USD -8.1%
Operating Lease, Right-of-Use Asset 77M USD +24.8%
Intangible Assets, Net (Excluding Goodwill) 29.2M USD -45.7%
Goodwill 461M USD -0.6%
Other Assets, Noncurrent 358M USD +9.47%
Assets 3.73B USD +1.96%
Accounts Payable, Current 579M USD +9.65%
Employee-related Liabilities, Current 164M USD +14.5%
Accrued Liabilities, Current 715M USD +6.21%
Contract with Customer, Liability, Current 25.9M USD
Liabilities, Current 1.29B USD +7.72%
Contract with Customer, Liability, Noncurrent 35.5M USD
Accrued Income Taxes, Noncurrent 129M USD +15.7%
Deferred Income Tax Liabilities, Net 682K USD -73%
Operating Lease, Liability, Noncurrent 78.8M USD +25.5%
Other Liabilities, Noncurrent 205M USD +31%
Liabilities 1.63B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -134M USD -58.9%
Retained Earnings (Accumulated Deficit) 3.49B USD +1.74%
Stockholders' Equity Attributable to Parent 2.1B USD -3.99%
Liabilities and Equity 3.73B USD +1.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176M USD -26.6%
Net Cash Provided by (Used in) Financing Activities -145M USD -23.9%
Net Cash Provided by (Used in) Investing Activities -15.4M USD +12.4%
Common Stock, Shares, Issued 169M shares -2.38%
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 13.5M USD -86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.5B USD +6.38%
Deferred Tax Assets, Valuation Allowance 35.5M USD +15.5%
Deferred Tax Assets, Gross 291M USD +23.7%
Operating Lease, Liability 77M USD +8.46%
Depreciation 14.5M USD -17.1%
Payments to Acquire Property, Plant, and Equipment 14.6M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 605M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid 92.1M USD -5.96%
Property, Plant and Equipment, Gross 524M USD +5.29%
Operating Lease, Liability, Current 16M USD +7.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.9M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 11.7M USD +294%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD +12.4%
Unrecognized Tax Benefits 210M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.4M USD -7.47%
Amortization of Intangible Assets 5.08M USD -12.8%
Deferred Tax Assets, Net of Valuation Allowance 255M USD +25%
Share-based Payment Arrangement, Expense 94.8M USD +13.9%