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
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -3.9%
Quick Ratio 40.9 % +2.43%
Debt-to-equity 73.2 % +10.6%
Return On Equity 31.1 % -2.39%
Return On Assets 18 % -6.36%
Operating Margin 14.8 % -0.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -3.12%
Entity Public Float 13.5B USD +24.9%
Common Stock, Value, Issued 40.2M CHF
Weighted Average Number of Shares Outstanding, Basic 147M shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 148M shares -3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.68B USD +4.77%
Research and Development Expense 308M USD +2.86%
Selling and Marketing Expense 810M USD +4.77%
General and Administrative Expense 166M USD +3.84%
Operating Income (Loss) 694M USD +4.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 741M USD +2.58%
Income Tax Expense (Benefit) 80.1M USD +252%
Net Income (Loss) Attributable to Parent 661M USD -5.53%
Earnings Per Share, Basic 4 USD/shares -1.77%
Earnings Per Share, Diluted 4 USD/shares -2.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38B USD +0.92%
Accounts Receivable, after Allowance for Credit Loss, Current 704M USD +11.9%
Inventory, Net 518M USD -0.54%
Other Assets, Current 152M USD +4%
Assets, Current 2.75B USD +3.39%
Deferred Income Tax Assets, Net 205M USD -9.83%
Property, Plant and Equipment, Net 118M USD +5.22%
Operating Lease, Right-of-Use Asset 77.6M USD -1.82%
Intangible Assets, Net (Excluding Goodwill) 16.3M USD -53.2%
Goodwill 466M USD +0.44%
Other Assets, Noncurrent 357M USD -4.51%
Assets 3.71B USD +1.72%
Accounts Payable, Current 583M USD +5.01%
Employee-related Liabilities, Current 119M USD -4.81%
Accrued Liabilities, Current 698M USD +7.92%
Contract with Customer, Liability, Current 34.6M USD +49.6%
Liabilities, Current 1.28B USD +6.57%
Contract with Customer, Liability, Noncurrent 48.3M USD +53.3%
Accrued Income Taxes, Noncurrent 103M USD -17.9%
Deferred Income Tax Liabilities, Net 658K USD -6.67%
Operating Lease, Liability, Noncurrent 77.7M USD -1.76%
Other Liabilities, Noncurrent 240M USD +17.2%
Liabilities 1.62B USD +5.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126M USD -27.3%
Retained Earnings (Accumulated Deficit) 2.99B USD -17.7%
Stockholders' Equity Attributable to Parent 2.08B USD -1.37%
Liabilities and Equity 3.71B USD +1.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125M USD -29%
Net Cash Provided by (Used in) Financing Activities -134M USD +7.37%
Net Cash Provided by (Used in) Investing Activities -18.1M USD -17.8%
Common Stock, Shares, Issued 161M shares -7.12%
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 -15.4M USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38B USD +0.92%
Deferred Tax Assets, Valuation Allowance 36.5M USD +2.82%
Deferred Tax Assets, Gross 266M USD -8.51%
Operating Lease, Liability 92.4M USD +20%
Depreciation 15.1M USD +3.85%
Payments to Acquire Property, Plant, and Equipment 16.3M USD +11.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 634M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid 106M USD +14.5%
Property, Plant and Equipment, Gross 570M USD +8.8%
Operating Lease, Liability, Current 17.5M USD +9.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +6.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 12.1M USD +3.87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1M USD -1.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD +8.75%
Unrecognized Tax Benefits 152M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.6M USD +34%
Amortization of Intangible Assets 4.8M USD -5.59%
Deferred Tax Assets, Net of Valuation Allowance 229M USD -10.1%
Share-based Payment Arrangement, Expense 103M USD +15.7%