Logitech International S.A. (LOGI) Financials
LOGI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.0 billion | 1.7 billion |
| March 31, 2026 | 3.9 billion | 1.6 billion |
| Dec. 31, 2025 | 4.1 billion | 1.8 billion |
| Sept. 30, 2025 | 3.7 billion | 1.6 billion |
LOGI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 149.8 million | 29.6 million |
| March 31, 2026 | 189.0 million | 25.8 million |
| Dec. 31, 2025 | 465.6 million | 23.4 million |
| Sept. 30, 2025 | 212.3 million | 30.3 million |
LOGI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 235.7 million |
| March 31, 2026 | 143.5 million |
| Dec. 31, 2025 | 251.0 million |
| Sept. 30, 2025 | 170.7 million |
LOGI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.7 billion | - | 84.4 million |
| March 31, 2026 | 1.8 billion | - | 88.5 million |
| Dec. 31, 2025 | 1.8 billion | - | 92.0 million |
| Sept. 30, 2025 | 1.4 billion | - | 95.3 million |
LOGI Shares Outstanding
LOGI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 16.8 million | 84.6 million | 263.3 million | 219.7 million |
| March 31, 2026 | 13.8 million | 87.1 million | 256.6 million | 214.9 million |
| Dec. 31, 2025 | 14.9 million | 78.5 million | 248.8 million | 206.9 million |
| Sept. 30, 2025 | 16.6 million | 76.1 million | 240.8 million | 199.0 million |
LOGI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.2 billion | 619.3 million |
| March 31, 2026 | 1.1 billion | 602.2 million |
| Dec. 31, 2025 | 1.4 billion | 809.0 million |
| Sept. 30, 2025 | 1.2 billion | 671.6 million |
LOGI Revenue by Segment
LOGI
Price: $102.70
Dividend Yield: 1.56%
Forward Dividend Yield: 1.67%
Payout Ratio: 29.30%
Dividend Per Share: 1.71 USD
Earnings Per Share: 5.45 USD
P/E Ratio: 19.29
Exchange: NMS
Sector: Technology
Industry: Computer Hardware
Country: Switzerland
Volume: 78221
Ebitda: 115.5 millionMarket Capitalization: 14.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 17.72%
DGR5: 12.98%
DGR10: 4.11%