Logitech International SA financials
$100.67+0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.09B | $1.42B | $1.19B | $1.15B | $1.01B | $1.34B | $1.12B | $1.09B | $1.01B | $1.26B | $1.06B |
| Gross profit | $607.9M | $483.3M | $614.6M | $514.5M | $479.0M | $435.8M | $574.4M | $486.1M | $466.3M | $437.0M | $526.8M | $438.6M |
| Gross margin | 49.5% | 44.5% | 43.2% | 43.4% | 41.7% | 43.1% | 42.9% | 43.6% | 42.8% | 43.2% | 42.0% | 41.5% |
| Operating income | $258.6M | $135.8M | $286.0M | $191.3M | $162.1M | $105.9M | $234.6M | $160.9M | $153.5M | $130.2M | $222.1M | $156.6M |
| Net income | $235.7M | $143.5M | $251.0M | $170.7M | $146.0M | $144.1M | $200.1M | $145.5M | $141.8M | $167.6M | $244.7M | $137.1M |
| Net margin | 19.2% | 13.2% | 17.7% | 14.4% | 12.7% | 14.3% | 14.9% | 13.0% | 13.0% | 16.6% | 19.5% | 13.0% |
| Diluted EPS | $1.63 | $0.98 | $1.69 | $1.15 | $0.98 | $0.96 | $1.32 | $0.95 | $0.92 | $1.07 | $1.55 | $0.86 |
| EBITDA | $278.1M | $157.3M | $305.7M | $215.6M | $184.0M | $135.1M | $254.8M | $180.8M | $173.5M | $135.0M | $242.7M | $177.2M |
| Operating cash flow | $166.7M | $202.8M | $480.5M | $228.8M | $125.0M | $129.7M | $370.9M | $166.0M | $176.0M | $239.1M | $443.0M | $223.3M |
| Free cash flow | $149.9M | $189.0M | $465.6M | $212.3M | $108.8M | $116.9M | $356.6M | $151.5M | $161.4M | $228.8M | $432.1M | $204.8M |
| Diluted shares | 145.0M | 146.9M | 148.5M | 148.4M | 149.1M | 150.6M | 151.9M | 153.7M | 155.0M | 156.2M | 157.4M | 158.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.75B | $1.74B | $1.82B | $1.38B | $1.49B | $1.50B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.03B | $3.85B | $4.10B | $3.71B | $3.74B | $3.54B |
| Total liabilities | $1.68B | $1.64B | $1.76B | $1.62B | $1.56B | $1.41B |
| Shareholders' equity | $2.35B | $2.21B | $2.34B | $2.08B | $2.19B | $2.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology