Logitech International S.A. (LOGI) Financials
LOGI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 3.9 billion | 1.8 billion |
| 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 |
LOGI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 148.8 million | 28.5 million |
| 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 |
LOGI Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 180.0 million |
| June 30, 2026 | 235.7 million |
| March 31, 2026 | 143.5 million |
| Dec. 31, 2025 | 251.0 million |
LOGI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 1.5 billion | - | 102.5 million |
| 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 |
LOGI Shares Outstanding
LOGI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 14.7 million | 82.7 million | 262.5 million | 219.5 million |
| 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 |
LOGI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 1.2 billion | 671.8 million |
| 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 |
LOGI Revenue by Segment
LOGI
List: Contenders
Price: $93.51
Dividend Yield: 1.78%
Forward Dividend Yield: 1.73%
Payout Ratio: 29.30%
Dividend Per Share: 1.71 USD
Earnings Per Share: 5.55 USD
P/E Ratio: 17.04
Exchange: NMS
Sector: Technology
Industry: Computer Hardware
Country: Switzerland
Volume: 78221
Ebitda: 115.5 millionMarket Capitalization: 13.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 17.72%
DGR5: 12.98%
DGR10: 4.11%