SequelSEC

LOGITECH INTERNATIONAL S.A. LOGI

Computer Peripheral Equipment, NEC · CIK 0001032975 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$1.23B
Fiscal year ended 2026-06-30
Operating income
$258.55M
Fiscal year ended 2026-06-30
Free cash flow
$149.91M
Fiscal year ended 2026-06-30

LOGITECH INTERNATIONAL S.A. (LOGI) reported revenue of $1.23B and net income of $235.70M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LOGITECH INTERNATIONAL S.A.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer Peripheral Equipment, NEC.

Income

LOGITECH INTERNATIONAL S.A. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.23B$1.09B$1.42B$1.19B$1.15B$1.01B$1.34B$1.12B$1.09B$1.01B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profit$607.94M$483.28M$614.64M$514.46M$478.96M$435.81M$574.44M$486.09M$466.26M$436.98M
Operating income$258.55M$135.80M$286.01M$191.29M$162.09M$105.90M$234.56M$160.90M$153.50M$130.22M
Net income$235.70M$143.46M$251.04M$170.67M$146.02M$144.07M$200.15M$145.48M$141.83M$167.62M
Research & development$84.62M$87.07M$78.45M$76.11M$74.59M$79.52M$77.97M$76.20M$75.31M$75.42M
Weighted-average diluted sharesshares 145.04MUnavailableshares 148.45Mshares 148.42Mshares 149.05MUnavailableshares 151.90Mshares 153.67Mshares 154.98MUnavailable
Pretax income$275.58M$149.85M$299.13M$203.06M$174.48M$118.21M$245.21M$176.07M$167.39M$143.80M
Income tax expense$39.88M$6.39M$48.09M$32.38M$28.47M-$25.86M$45.06M$30.58M$25.56M-$23.82M
Diluted EPS$1.63Unavailable$1.69$1.15$0.98Unavailable$1.32$0.95$0.92Unavailable
Selling, general & administrative$263.27M$256.58M$248.80M$240.80M$237.59M$238.86M$259.16M$246.04M$234.36M$224.10M
General & administrative$43.52M$41.64M$41.92M$41.80M$41.80M$40.27M$42.12M$44.17M$37.46M$38.51M
Selling & marketing$219.74M$214.94M$206.88M$198.99M$195.80M$198.60M$217.05M$201.86M$196.90M$185.59M

Balance

LOGITECH INTERNATIONAL S.A. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$1.75B$1.74B$1.82B$1.38B$1.49B$1.50B$1.50B$1.36B$1.53B$1.52B
Total assets$4.03B$3.85B$4.10B$3.71B$3.74B$3.54B$3.73B$3.64B$3.68B$3.60B
Current assets$3.12B$2.92B$3.12B$2.75B$2.78B$2.59B$2.77B$2.66B$2.73B$2.63B
Total liabilities$1.68B$1.64B$1.76B$1.62B$1.56B$1.41B$1.63B$1.53B$1.44B$1.37B
Current liabilities$1.35B$1.31B$1.41B$1.28B$1.22B$1.10B$1.29B$1.20B$1.14B$1.09B
Total equity incl. NCI$2.35B$2.21B$2.34B$2.08B$2.19B$2.13B$2.10B$2.11B$2.25B$2.23B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$491.74M$489.95M$449.54M$517.67M$499.77M$503.75M$483.57M$520.49M$459.58M$422.51M
Accounts receivable$668.50M$505.87M$683.13M$703.90M$636.52M$454.55M$648.23M$629.28M$591.25M$541.72M
Goodwill$464.96M$465.42M$466.58M$465.75M$465.79M$463.23M$461.18M$463.71M$462.00M$461.98M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$585.80M$530.98M$590.42M$583.31M$549.94M$414.59M$578.95M$555.49M$554.30M$448.63M

Cash flow

LOGITECH INTERNATIONAL S.A. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$166.71M$202.79M$480.53M$228.84M$125.04M$129.66M$370.87M$166.00M$176.03M$239.10M
Capital expenditures$16.80M$13.84M$14.89M$16.56M$16.28M$12.79M$14.23M$14.53M$14.59M$10.31M
Investing cash flow-$17.15M-$13.63M-$14.46M-$16.19M-$18.10M-$11.91M-$14.03M-$15.97M-$15.36M-$10.51M
Financing cash flow-$140.65M-$267.44M-$25.85M-$323.39M-$134.43M-$121.26M-$201.14M-$329.82M-$145.13M-$111.70M
Net change in cash$8.13M-$76.27M$442.01M-$112.02M-$15.38M$373.00K$139.56M-$171.10M$13.54M$108.19M
Stock-based compensation$29.63M$25.82M$23.44M$30.31M$32.83M$13.85M$26.19M$26.47M$23.40M$18.70M
Common dividends paidUnavailable$0$0$233.10MUnavailable$0$0$207.90MUnavailable$0
Common share repurchases$113.62M$279.56M$27.12M$106.61M$121.66M$125.52M$200.14M$132.29M$130.90M$127.43M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

LOGITECH INTERNATIONAL S.A. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$149.91M$188.95M$465.64M$212.28M$108.77M$116.87M$356.64M$151.48M$161.44M$228.79M
Gross margin49.5%44.5%43.2%43.4%41.7%43.1%42.9%43.6%42.8%43.2%
Operating margin21.1%12.5%20.1%16.1%14.1%10.5%17.5%14.4%14.1%12.9%
FCF margin12.2%17.4%32.8%17.9%9.5%11.6%26.6%13.6%14.8%22.6%
SBC / revenue2.4%2.4%1.6%2.6%2.9%1.4%2.0%2.4%2.2%1.8%
Current ratio2.31x2.22x2.21x2.15x2.27x2.35x2.14x2.21x2.39x2.42x
Revenue YoY growth6.9%7.4%6.1%6.3%5.5%-0.1%6.8%5.6%11.7%5.4%
Net margin19.2%13.2%17.7%14.4%12.7%14.3%14.9%13.0%13.0%16.6%
R&D / revenue6.9%8.0%5.5%6.4%6.5%7.9%5.8%6.8%6.9%7.5%
CapEx / revenue1.4%1.3%1.0%1.4%1.4%1.3%1.1%1.3%1.3%1.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate14.5%4.3%16.1%15.9%16.3%-21.9%18.4%17.4%15.3%-16.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LOGI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-K · Filed 2026-05-21View SEC filing
10-Q · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-K · Filed 2025-05-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.