Logitech International S.A.

LOGI | NASDAQ

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$104.39

+$3.19 (+3.15%)

Sep 21, 2026, 12:12 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	1.75B	1.75B	1.82B	1.38B	1.49B	1.5B	1.5B	1.36B	1.53B	1.52B	1.41B	1.16B	1.25B	1.15B	1.04B	868.5M	1.11B	1.33B	1.36B	1.14B	1.5B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	48.23M	28.86M	28.47M	27.89M	27.98M	59.13M	59.91M	59.18M	28.66M	60.9M	60.09M	61.16M	33.32M	60.27M	61.74M	84.82M	43.07M	43.48M	42.75M	45M
Other Long-Term Assets	324.09M	292.69M	46.79M	46.39M	45.47M	38.68M	7.36M	8.07M	7M	35.54M	6.52M	6.33M	5.78M	43.65M	15.1M	14.82M	15.07M	43.36M	44.35M	43.23M	43.8M
Receivables	668.5M	508.62M	738.68M	754.41M	678.08M	500.88M	703.86M	697M	625.8M	582.89M	741.7M	708.55M	604.53M	690.73M	854.12M	820.42M	750.9M	734.45M	902.78M	807.46M	620.01M
Inventory	491.74M	492.62M	449.54M	517.67M	499.77M	503.75M	483.57M	520.49M	459.58M	422.51M	447.26M	532.94M	572.34M	682.89M	797.7M	879.98M	917.36M	933.12M	834.53M	827.71M	778.6M
Other Current Assets	211.32M	178.86M	111.44M	101.86M	112.55M	84.88M	83.9M	78.79M	106.86M	105.1M	94.83M	86.83M	69.64M	82.53M	73.41M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.12B	2.93B	3.12B	2.75B	2.78B	2.59B	2.77B	2.66B	2.73B	2.63B	2.7B	2.49B	2.5B	2.61B	2.76B	2.66B	2.86B	3.07B	3.19B	2.86B	2.98B
Property-Plant & Equipment	113.02M	117.09M	190.17M	195.86M	192.75M	189.1M	186.59M	191.43M	175.11M	177.75M	180.92M	183.85M	191.27M	188.83M	188.14M	191.09M	153.66M	150.47M	148.6M	152.86M	147.71M
Goodwill & Intangibles	475.71M	480.41M	480.47M	482.06M	486.11M	487.86M	490.34M	498.52M	501.49M	506.58M	517.7M	519.48M	511.15M	517.78M	523.84M	523.39M	531.03M	531.95M	538.61M	552.86M	561.96M
Total Long-Term Assets	912.82M	938.42M	978.21M	957.47M	964.74M	945.8M	957.41M	984.94M	958.29M	973.36M	963.5M	932.81M	942.28M	955.58M	977.9M	986.76M	972.12M	962.48M	971.82M	996.35M	1.02B
Total Assets	4.03B	3.87B	4.1B	3.71B	3.74B	3.54B	3.73B	3.64B	3.68B	3.6B	3.66B	3.43B	3.44B	3.56B	3.74B	3.64B	3.83B	4.04B	4.16B	3.86B	4B
Account Payables	585.8M	533.88M	590.42M	583.31M	549.94M	414.59M	578.95M	555.49M	554.3M	448.63M	527.99M	492.91M	386.6M	406.97M	491.49M	546.56M	558.98M	636.31M	738.99M	660.72M	709.74M
Deferred Revenue	n/a	n/a	37.6M	34.56M	29.77M	25.8M	25.91M	23.1M	21.13M	19.26M	n/a	n/a	n/a	11.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	764.67M	769.21M	357.22M	305.67M	328.15M	367.51M	340.44M	178.78M	167.71M	320.63M	189.19M	181.21M	165.86M	264.74M	228.86M	226.9M	247.07M	211.85M	253.64M	218.9M	206.11M
Total Current Liabilities	1.35B	1.32B	1.41B	1.28B	1.22B	1.1B	1.29B	1.2B	1.14B	1.09B	1.2B	1.09B	957.14M	1.05B	1.2B	1.21B	1.25B	1.42B	1.55B	1.37B	1.41B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	331.86M	200.57M	227.21M	216.84M	212.72M	194.5M	219.52M	218.92M	206.02M	201.44M	203.09M	198.62M	194.06M	183.65M	218.61M	194.79M	182.56M	185.34M	211.84M	191.26M	187.68M
Total Long-Term Liabilities	331.86M	325.99M	351.62M	342.85M	332.99M	310M	334.52M	330.28M	295.5M	285.16M	268.42M	260.82M	256.66M	253.09M	283.52M	266.15M	214.59M	215.51M	240.98M	222.88M	210.67M
Total Liabilities	1.68B	1.65B	1.76B	1.62B	1.56B	1.41B	1.63B	1.53B	1.44B	1.37B	1.47B	1.35B	1.21B	1.3B	1.48B	1.48B	1.47B	1.64B	1.79B	1.59B	1.62B
Total Debt	n/a	88.64M	91.98M	95.25M	93.63M	92.4M	94.87M	95.11M	77.9M	77.03M	77.72M	73.77M	72.97M	71.02M	72.99M	79.94M	41.99M	41.9M	41.05M	43.69M	35.99M
Book Value	2.35B	2.22B	2.34B	2.08B	2.19B	2.13B	2.1B	2.11B	2.25B	2.23B	2.19B	2.08B	2.23B	2.26B	2.26B	2.17B	2.36B	2.4B	2.37B	2.26B	2.37B
Book Value Per Share	16.21	15.13	15.71	14.03	14.67	14.12	13.84	13.74	14.51	14.30	13.91	13.07	13.90	13.98	13.90	13.20	14.20	14.23	13.95	13.21	13.79
Common Stock	27.94M	28.15M	28M	28M	29.43M	29.43M	29.43M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M	30.15M
Retained Earnings	3.6B	3.4B	3.24B	2.99B	3.76B	3.63B	3.49B	3.63B	3.7B	3.6B	3.43B	3.19B	3.24B	3.18B	3.14B	3B	3.08B	2.98B	2.87B	2.66B	2.68B
Comprehensive Income	-112.24M	-114.44M	-126.13M	-126.49M	-130.16M	-146.95M	-134.32M	-99.37M	-115.77M	-111.2M	-84.53M	-106.95M	-99.53M	-100.28M	-116.97M	-138.99M	-120.83M	-104.12M	-119.2M	-111.02M	-107.42M
Shareholders Equity	2.35B	2.22B	2.34B	2.08B	2.19B	2.13B	2.1B	2.11B	2.25B	2.23B	2.19B	2.08B	2.23B	2.26B	2.26B	2.17B	2.36B	2.4B	2.37B	2.26B	2.37B
Total Investments	n/a	48.23M	28.86M	28.47M	27.89M	27.98M	59.13M	59.91M	59.18M	28.66M	60.9M	60.09M	61.16M	33.32M	60.27M	61.74M	84.82M	43.07M	43.48M	42.75M	45M