LOGI

LOGITECH INTERNATIONAL S.A.

LOGI · CIK 1032975 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.6B
20182025
Net Income$0.6B
20182025
Operating CF$0.8B
20182025
Free Cash Flow$0.8B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.6B$4.3B$4.5B$5.5B$5.3B$3.0B$2.8B$2.6B
Cost of Revenue————————
Gross Profit$2.0B$1.8B$1.7B$2.3B$2.3B$1.1B$1.0B$0.9B
R&D Expense$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B
SG&A Expense————————
Operating Income$0.7B$0.6B$0.5B$0.8B$1.1B$0.3B$0.3B$0.2B
Net Income$0.6B$0.6B$0.4B—————
EPS (Basic)$4.17$3.90$2.25$3.85$5.62$2.70$1.56$1.27
EPS (Diluted)$4.13$3.87$2.23$3.78$5.51$2.66$1.52$1.23

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.5B$3.6B$3.6B$4.0B$4.1B$2.4B$2.0B$1.7B
Current Assets$2.6B$2.6B$2.6B$3.1B$3.2B$1.4B$1.4B$1.2B
Cash & Equivalents$1.5B$1.5B$1.1B$1.3B$1.8B$0.7B$0.6B$0.6B
Total Liabilities$1.4B$1.4B$1.3B$1.6B$1.9B$0.9B$0.8B$0.7B
Current Liabilities$1.1B$1.1B$1.1B$1.4B$1.7B$0.7B$0.7B$0.6B
Stockholders' Equity$2.1B$2.2B$2.3B$2.4B$2.3B$1.5B$1.2B$1.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.8B$1.1B$0.5B$0.3B$1.5B$0.4B$0.3B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.8B$-0.7B$-0.6B$-0.6B$-0.3B$-0.2B$-0.2B$-0.1B
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