Logitech International S.A.
LOGI | NASDAQ
$103.78
+$2.58 (+2.55%)
Sep 21, 2026, 11:26 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 711.19M | 631.53M | 612.14M | 364.58M | 644.51M | 947.26M |
Depreciation & Amortization | 77.45M | 79.76M | 84.75M | 100.72M | 118.54M | 82.57M |
Stock-Based Compensation | 112.39M | 89.91M | 82.89M | 70.78M | 93.48M | 86.02M |
Other Working Capital | 13.15M | 24.81M | -1.22M | -123.07M | -62.41M | 373.23M |
Other Non-Cash Items | 183.05K | 2.15M | 17.57M | 10.85M | 6.31M | 9.84M |
Deferred Income Tax | 29.82M | 56.54M | -41.67M | 30.71M | 27.33M | 34.48M |
Change in Working Capital | 106.17M | -17.34M | 389.43M | -43.63M | -591.86M | 298.47M |
Operating Cash Flow | 1.04B | 842.56M | 1.15B | 534.01M | 298.32M | 1.46B |
Capital Expenditures | -61.56M | -56.13M | -55.9M | -92.35M | -89.15M | -76.19M |
Cash Acquisitions | n/a | n/a | -14.42M | -8.9M | -17.7M | -47.64M |
Purchase of Investments | -10.48M | -6.6M | -11.97M | -6.7M | -15.06M | -12.34M |
Sales Maturities Of Investments | 11.31M | 7.08M | 11.96M | 6.21M | 14.05M | 16.18M |
Other Investing Acitivies | -1.65M | -1.62M | n/a | -3.99M | n/a | n/a |
Investing Cash Flow | -62.39M | -57.27M | -70.34M | -105.73M | -107.86M | -119.98M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -537.25M | -588.84M | -533.95M | -447.51M | -412.02M | -161.82M |
Dividend Paid | -233.06M | -207.85M | -182.31M | -158.68M | -159.41M | -146.71M |
Other Financial Acitivies | -19.29M | -37.07M | -3.67M | -18.14M | -65.04M | -34.38M |
Financial Cash Flow | -751.12M | -797.36M | -690.17M | -583.35M | -606.82M | -299.93M |
Net Cash Flow | 238.34M | -17.64M | 371.82M | -179.69M | -421.61M | 1.03B |
Free Cash Flow | 975.65M | 786.43M | 1.09B | 441.66M | 209.17M | 1.38B |
Adj. Free Cash Flow | 863.25M | 696.52M | 1.01B | 370.88M | 115.69M | 1.3B |
Maintenance CapEx | -51.29M | -47.28M | -55.9M | -92.35M | -81.88M | n/a |
Growth CapEx | -10.27M | -8.85M | n/a | n/a | -7.27M | -76.19M |
Owner Earnings | 985.92M | 795.28M | 1.09B | 441.66M | 216.44M | 1.46B |
Add to Watchlist
Select watchlists to add or remove LOGI