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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
02 B4 B6 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.8 B $Gross Profit2.1 B $ · 43%Operating Income775.4 M $ · 16%Pre-tax Income823.6 M $ · 17%Net Income708.4 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.8 B $+6.3%
Gross Profit2.1 B $+6.0%
Operating Income775.4 M $+18.4%
EBITDA912.4 M $+22.0%
Net Income708.4 M $+12.2%

Peer Comparison· Computer Hardware

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
LOGI6.3%43.2%18.8%14.6%
Industry median28.9%38.1%22.5%16.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.9 B
  • Equity2.2 B $57%
  • Current Liabilities1.3 B $34%
  • Long-term Liabilities326 M $8%

Key Figures

YoY change
Total Assets3.9 B $+9.4%
Total Liabilities1.6 B $+16.7%
Total Equity2.2 B $+4.5%
Cash & ST Investments1.8 B $+16.5%
Total Debt88.6 M $-4.1%
Net Debt-1.7 B $—

Peer Comparison· Computer Hardware

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
LOGI2.224.0%-1.8257.5%
Industry median2.665.4%0.1755.0%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1 B $Operating-62.4 M $Investing-751.1 M $Financing223.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+23.1%
Capital Expenditures61.6 M $+9.7%
Free Cash Flow975.6 M $+24.1%
Dividends Paid-234.9 M $-207.5%

Peer Comparison· Computer Hardware

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
LOGI21.4%20.2%1.3%146.4%
Industry median9.3%7.0%2.3%145.8%

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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