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LOGI · XBRL financial data

Logitech International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LOGI's year ends in late March)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,2551,011*1,0881,1161,3401,010*1,1481,1861,4211,086*1,2271,219
Gross profit527—466486574—479514615—608547
Research and development7375*75767880*75767887*8583
General and administrative4039*37444240*42424242*4443
Total operating expenses305307*313325340330*317323329347*349346
Operating income (loss)222130*153161235106*162191286136*259201
Other income (expense)0(3)*(2)1(2)(0)*1(0)2(0)*35
Income tax expense (benefit)(10)(24)*263145(26)*2832486*4038
Net income (loss)245168*142145200144*146171251143*236180
Earnings per share, basic USD per share1.571.09*0.930.951.330.97*0.991.161.710.99*1.641.26
Earnings per share, diluted USD per share1.551.07*0.920.951.320.96*0.981.151.690.98*1.631.25
Weighted average shares, basic millions of shares156154*153152151149*148147147145*143143
Weighted average shares, diluted millions of shares157156*155154152151*149148148147*145144

Balance sheet

CSV

Fiscal quarters (LOGI's year ends in late March)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,4131,5211,5341,3631,5031,5031,4881,3761,8181,7421,7501,508
Accounts receivable686542591629648455637704683506668751
Inventory447423460520484504500518450490492557
Prepaid and other current assets95105107798485113102111119172133
Total current assets2,6962,6312,7272,6602,7742,5932,7782,7503,1172,9153,1212,986
Property and equipment, net119117113112110114116118115116113112
Right-of-use asset626162797775777875726987
Goodwill464462462464461463466466467465465464
Total assets3,6603,6053,6853,6443,7323,5393,7433,7074,0963,8494,0343,920
Accounts payable528449554555579415550583590531586640
Accrued liabilities673637586647715687673698818782765763
Total current liabilities1,2011,0861,1401,2021,2941,1011,2231,2811,4081,3131,3501,403
Lease liability, non-current636263797977777875716885
Total liabilities1,4701,3711,4361,5331,6291,4111,5561,6241,7601,6371,6821,757
Retained earnings3,4353,6033,6963,6273,4943,6273,7602,9873,2383,3813,5963,537
Total stockholders' equity2,1902,2342,2492,1122,1032,1272,1872,0832,3362,2112,3522,163
Total liabilities and equity3,6603,6053,6853,6443,7323,5393,7433,7074,0963,8494,0343,920
Common shares outstanding (cover page) millions of shares155153153152149148147147147144143142

Cash flows

CSV

Fiscal quarters (LOGI's year ends in late March)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)245168*142145200144*146171251143*236180
Stock-based compensation21*19*2326*26*14*3330*23*26*3029*
Net cash from operating activities443*239*176166*371*130*125229*481*203*167164*
Purchases of property and equipment11*10*1515*14*13*1617*15*14*1715*
Net cash from investing activities(11)*(11)*(15)(16)*(14)*(12)*(18)(16)*(14)*(14)*(17)(19)*
Share repurchases188*127*131132*200*126*122107*27*280*114171*
Net cash from financing activities(190)*(112)*(145)(330)*(201)*(121)*(134)(323)*(26)*(267)*(141)(385)*
Net change in cash249*108*14(171)*140*0*(15)(112)*442*(76)*8(242)*

Compare with peers

SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3577 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Logitech International1,5081,219164*141.8M 10-QSep 30, 2026
F51,606865316*56.6M 10-QJun 30, 2026
Super Micro Computer7,52111,120*747*657.0M 10-KJun 30, 2026
Everpure3861,186(136)*333.2M 10-QAug 2, 2026
NetApp1,5732,025503196.4M 10-QJul 31, 2026
Hewlett Packard Enterprise6,21612,2131,641*1.3B 10-QJul 31, 2026
HP4,16915,6771,735*901.8M 10-QJul 31, 2026
Dell Technologies11,56946,9712,225*not reported 10-QJul 31, 2026
Sandisk5,13611,0316,363142.3M 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.