LOGI · XBRL financial data
Logitech International financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (LOGI's year ends in late March)
| In millions of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 5,252 | 5,481 | 4,539 | 4,298 | 4,555 | 4,841 |
| Gross profit | 2,336 | 2,263 | 1,720 | 1,778 | 1,963 | 2,091 |
| Research and development | 226 | 292 | 281 | 287 | 309 | 316 |
| General and administrative | 167 | 149 | 125 | 155 | 164 | 167 |
| Total operating expenses | 1,188 | 1,489 | 1,261 | 1,191 | 1,308 | 1,316 |
| Operating income (loss) | 1,148 | 774 | 458 | 587 | 655 | 775 |
| Other income (expense) | (2) | 1 | (13) | (16) | (3) | 3 |
| Income tax expense (benefit) | 201 | 131 | 99 | 9 | 75 | 115 |
| Net income (loss) | 947 | 645 | 365 | 612 | 632 | 711 |
| Earnings per share, basic USD per share | 5.62 | 3.85 | 2.25 | 3.90 | 4.17 | 4.85 |
| Earnings per share, diluted USD per share | 5.51 | 3.78 | 2.23 | 3.87 | 4.13 | 4.80 |
| Weighted average shares, basic millions of shares | 169 | 167 | 162 | 157 | 151 | 147 |
| Weighted average shares, diluted millions of shares | 172 | 170 | 164 | 158 | 153 | 148 |
Balance sheet
CSVFiscal years (LOGI's year ends in late March)
| In millions of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,750 | 1,329 | 1,149 | 1,521 | 1,503 | 1,742 |
| Accounts receivable | 612 | 676 | 630 | 542 | 455 | 506 |
| Inventory | 661 | 933 | 683 | 423 | 504 | 490 |
| Prepaid and other current assets | 68 | 77 | 83 | 105 | 85 | 119 |
| Total current assets | 3,159 | 3,073 | 2,605 | 2,631 | 2,593 | 2,915 |
| Property and equipment, net | 114 | 110 | 122 | 117 | 114 | 116 |
| Right-of-use asset | 31 | 41 | 67 | 61 | 75 | 72 |
| Goodwill | 430 | 448 | 455 | 462 | 463 | 465 |
| Total assets | 4,142 | 4,035 | 3,561 | 3,605 | 3,539 | 3,849 |
| Accounts payable | 823 | 636 | 407 | 449 | 415 | 531 |
| Accrued liabilities | 859 | 785 | 643 | 637 | 687 | 782 |
| Total current liabilities | 1,682 | 1,421 | 1,050 | 1,086 | 1,101 | 1,313 |
| Lease liability, non-current | 21 | 28 | 58 | 62 | 77 | 71 |
| Total liabilities | 1,881 | 1,637 | 1,303 | 1,371 | 1,411 | 1,637 |
| Retained earnings | 2,491 | 2,976 | 3,178 | 3,603 | 3,627 | 3,381 |
| Total stockholders' equity | 2,262 | 2,399 | 2,258 | 2,234 | 2,127 | 2,211 |
| Total liabilities and equity | 4,142 | 4,035 | 3,561 | 3,605 | 3,539 | 3,849 |
| Common shares outstanding (cover page) millions of shares | 168 | 165 | 159 | 153 | 148 | 144 |
Cash flows
CSVFiscal years (LOGI's year ends in late March)
| In millions of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 947 | 645 | 365 | 612 | 632 | 711 |
| Stock-based compensation | 86 | 93 | 71 | 83 | 90 | 112 |
| Net cash from operating activities | 1,459 | 298 | 534 | 1,145 | 843 | 1,037 |
| Purchases of property and equipment | 76 | 89 | 92 | 56 | 56 | 62 |
| Net cash from investing activities | (120) | (108) | (106) | (70) | (57) | (62) |
| Share repurchases | 165 | 412 | 418 | 504 | 589 | 535 |
| Net cash from financing activities | (300) | (607) | (583) | (690) | (797) | (751) |
| Net change in cash | 1,035 | (422) | (180) | 372 | (18) | 238 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Logitech International | 1,508 | 1,219 | 164* | 141.8M | 10-QSep 30, 2026 |
| F5 | 1,606 | 865 | 316* | 56.6M | 10-QJun 30, 2026 |
| Super Micro Computer | 7,521 | 11,120* | 747* | 657.0M | 10-KJun 30, 2026 |
| Everpure | 386 | 1,186 | (136)* | 333.2M | 10-QAug 2, 2026 |
| NetApp | 1,573 | 2,025 | 503 | 196.4M | 10-QJul 31, 2026 |
| Hewlett Packard Enterprise | 6,216 | 12,213 | 1,641* | 1.3B | 10-QJul 31, 2026 |
| HP | 4,169 | 15,677 | 1,735* | 901.8M | 10-QJul 31, 2026 |
| Dell Technologies | 11,569 | 46,971 | 2,225* | not reported | 10-QJul 31, 2026 |
| Sandisk | 5,136 | 11,031 | 6,363 | 142.3M | 10-QOct 2, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.