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LOGI FINANCIAL STATEMENTS

Logitech International SA — balance sheet, income statement and cash flow trends

LOGILogitech International SA

🇺🇸 USA · US · Technology · Computer Hardware

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.9 B $Gross Profit2.2 B $ · 45%Operating Income871.9 M $ · 18%Pre-tax Income924.7 M $ · 19%Net Income to Owners798.1 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B $+6.6%
Gross Profit2.2 B $+11.8%
Operating Income871.9 M $+31.4%
EBITDA1 B $+32.6%
Net Income to Owners798.1 M $+25.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Equity2.4 B $58%
  • Current Liabilities1.4 B $33%
  • Long-term Liabilities331.9 M $8%

Key Figures

YoY change
Total Assets4 B $+7.8%
Total Liabilities1.7 B $+8.1%
Total Equity2.4 B $+7.5%
Cash & ST Investments1.7 B $+17.6%
Total Debt84.4 M $-9.9%
Net Debt-1.7 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-61.4 M $Investing-754.2 M $Financing263.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+36.3%
Capital Expenditures62.1 M $+7.4%
Free Cash Flow1 B $+38.6%
Dividends Paid240.9 M $+10.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.