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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -4.05%
Quick Ratio 41.7 % +0.97%
Debt-to-equity 71.9 % +11.8%
Return On Equity 29.8 % -5.67%
Return On Assets 17.4 % -9.83%
Operating Margin 14.4 % -4.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -3.61%
Entity Public Float 13.5B USD +24.9%
Common Stock, Value, Issued 42.2M CHF
Weighted Average Number of Shares Outstanding, Basic 148M shares -3.55%
Weighted Average Number of Shares Outstanding, Diluted 149M shares -3.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.61B USD +4.58%
Research and Development Expense 308M USD +5.58%
Selling and Marketing Expense 813M USD +8.73%
General and Administrative Expense 168M USD +11.3%
Operating Income (Loss) 663M USD +0.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 714M USD +0.03%
Income Tax Expense (Benefit) 78.3M USD +248%
Net Income (Loss) Attributable to Parent 636M USD -8.03%
Earnings Per Share, Basic 4 USD/shares -4.73%
Earnings Per Share, Diluted 4 USD/shares -4.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.49B USD -3.03%
Accounts Receivable, after Allowance for Credit Loss, Current 637M USD +7.66%
Inventory, Net 500M USD +8.74%
Other Assets, Current 154M USD +8.98%
Assets, Current 2.78B USD +1.89%
Deferred Income Tax Assets, Net 213M USD -1.39%
Property, Plant and Equipment, Net 116M USD +2.51%
Operating Lease, Right-of-Use Asset 76.6M USD +23.9%
Intangible Assets, Net (Excluding Goodwill) 20.3M USD -48.5%
Goodwill 466M USD +0.82%
Other Assets, Noncurrent 363M USD +5.53%
Assets 3.74B USD +1.58%
Accounts Payable, Current 550M USD -0.79%
Employee-related Liabilities, Current 135M USD +20.3%
Accrued Liabilities, Current 673M USD +14.8%
Contract with Customer, Liability, Current 29.8M USD +40.9%
Liabilities, Current 1.22B USD +7.21%
Contract with Customer, Liability, Noncurrent 43.4M USD +67.6%
Accrued Income Taxes, Noncurrent 97.1M USD -16.6%
Deferred Income Tax Liabilities, Net 658K USD -6.67%
Operating Lease, Liability, Noncurrent 76.9M USD +22.3%
Other Liabilities, Noncurrent 236M USD +31.7%
Liabilities 1.56B USD +8.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -130M USD -12.4%
Retained Earnings (Accumulated Deficit) 3.76B USD +1.73%
Stockholders' Equity Attributable to Parent 2.19B USD -2.74%
Liabilities and Equity 3.74B USD +1.58%

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 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 -15.4M USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.49B USD -3.03%
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 621M USD -7.95%
Lessee, Operating Lease, Liability, to be Paid 106M USD +14.5%
Property, Plant and Equipment, Gross 562M USD +9.97%
Operating Lease, Liability, Current 16.7M USD +11.6%
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 99.3M USD +17.2%