LOGINasdaqComputer Peripheral Equipment, NECFiscal year ends March 31

LOGITECH INTERNATIONAL S.A.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$107.34+2.94 (+2.81%)

Close on Oct 19, 2026

Market cap: $15.57B
P/E (TTM): 19.7
Dividend yield: 1.47%

LOGITECH INTERNATIONAL S.A. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	–	–	68	73	77	71	–
Stock-Based Compensation	112	90	83	71	93	86	55	50	44	36	27	26	26	25	32	35	26	25
Deferred Income Taxes	30	57	-42	31	27	34	-160	-12	7.14	-2.40	6.60	2.24	-4.83	-3.21	-2.25	-8.49	-18	-10
Change in Accounts Receivable	-39	70	92	51	-72	-201	-16	-59	-26	-47	26	-8.02	-0.22	45	29	-59	28	152
Change in Inventory	23	-81	260	247	-277	-428	60	-22	16	-15	32	-61	49	23	-33	-60	31	-9.08
Change in Accounts Payable	109	-32	39	-219	-181	554	-24	-19	18	24	-58	60	-21	-33	3.33	38	94	-124
Operating Cash Flow	1,037	843	1,145	534	298	1,459	425	305	346	288	185	179	205	122	203	157	365	201
Capital Expenditures	-62	-56	-56	-92	-89	-76	-39	-36	-40	-32	-57	-45	-47	-54	-54	-43	-40	-48
Acquisitions	0	0	-14	-8.53	-16	-44	-92	-134	-88	-67	0	-0.93	-0.65	0	-19	-7.30	-389	-64
Sale of Property, Plant & Equipment	–	–	–	–	0	0	1.04	0	0	–	–	–	–	–	8.97	2.69	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.09	–	–
Purchase of Investments	-10	-6.60	-12	-6.70	-5.06	-12	-12	-2.72	-1.24	-0.96	-2.42	-2.55	–	–	–	-19	–	–
Sale & Maturity of Investments	11	7.08	12	6.21	5.79	13	12	0	6.79	0	0	0	0	0.92	6.55	6.47	–	–
Other Investing Activities	-1.65	-1.62	-0.62	-4.36	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-62	-57	-70	-106	-108	-120	-130	-173	-129	-100	-61	-48	-47	-58	-58	-40	-428	-113
Share Repurchases	-535	-589	-504	-418	-412	-165	-50	-32	-31	-84	-70	-1.66	0	-88	-156	–	-126	-79
Taxes Paid on Share-Based Awards	-21	-32	-30	-29	-64	-32	-24	-31	-30	-18	-7.25	-9.22	-5.72	-2.38	-0.97	-0.22	–	–
Other Financing Activities	0	-3.34	-1.12	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-751	-797	-690	-583	-607	-300	-177	-159	-128	-156	-144	-49	-23	-208	-139	46	-108	-41
Foreign Exchange Rate Adjustments	15	-5.57	-13	-25	-5.25	-3.97	-7.06	-10	4.73	-5.37	1.41	-14	-0.35	–	–	-5.13	-2.04	-36
Net Change in Cash	238	-18	372	-180	-422	1,035	111	-37	94	28	-18	68	136	–	–	158	-173	10
Free Cash Flow	976	786	1,089	442	209	1,382	386	269	307	257	129	133	159	68	148	114	325	152
Income Taxes Paid	86	67	51	72	193	23	21	15	15	11	11	11	9.19	14	14	17	9.44	15
Interest Paid	–	–	–	–	–	–	–	–	–	–	0	0	1.08	1.29	0.11	0.03	0.07	0.14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 45.1%
Operating margin: 17.7%
Net margin: 16.3%
Return on equity, FY2026: 32.8%

Financial strength

Current ratio: 2.31
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 129.6%

Valuation

P/E ratio: 19.7
Price to sales: 3.16
Price to book: 6.62
Dividend yield: 1.47%