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Logitech (LOGI)
NASDAQ:LOGI
US Market
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Logitech (LOGI) Financial Statements

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Logitech Financial Overview

Logitech's market cap is currently $15.31B. The company's EPS TTM is $4.74; its P/E ratio is 18.65; and it has a dividend yield of 1.53%. Logitech is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is $1.23. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.85B$ 4.55B$ 4.54B$ 5.48B$ 5.25B
Gross Profit$ 2.09B$ 1.96B$ 1.72B$ 2.26B$ 2.34B
Operating Income$ 786.53M$ 654.86M$ 458.47M$ 774.01M$ 1.15B
EBITDA$ 864.12M$ 744.23M$ 603.85M$ 902.84M$ 1.24B
Net Income$ 712.52M$ 631.53M$ 364.57M$ 644.51M$ 947.26M
Balance Sheet
Cash & Short-Term Investments$ 1.75B$ 1.50B$ 1.15B$ 1.33B$ 1.75B
Total Assets$ 3.86B$ 3.54B$ 3.56B$ 4.04B$ 4.14B
Total Debt$ 0.00$ 92.40M$ 71.02M$ 41.90M$ 34.42M
Net Debt$ -1.75B$ -1.41B$ -1.08B$ -1.29B$ -1.72B
Total Liabilities$ 1.64B$ 1.41B$ 1.30B$ 1.64B$ 1.88B
Stockholders' Equity$ 2.22B$ 2.13B$ 2.26B$ 2.40B$ 2.26B
Cash Flow
Free Cash Flow$ 977.47M$ 786.43M$ 441.66M$ 209.17M$ 1.38B
Operating Cash Flow$ 1.04B$ 842.56M$ 534.01M$ 298.32M$ 1.46B
Investing Cash Flow$ -62.50M$ -57.27M$ -105.73M$ -107.86M$ -119.98M
Financing Cash Flow$ -752.52M$ -797.36M$ -583.35M$ -606.82M$ -299.93M
Currency in USD

Logitech Earnings and Revenue History

Logitech Debt to Assets

Logitech Cash Flow

Logitech Forecast EPS vs Actual EPS