FN2 Earnings Intelligence
Logitech International S.A. cash flow
Logitech International S.A. (LOGI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,328.7 | $1,149 | $1,520.8 | $1,503.2 | $1,741.5 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $5,481.1 | $4,538.8 | $4,298.5 | $4,554.9 | $4,840.8 |
| % Growth | 4.4% | -17.2% | -5.3% | 6.0% | 6.3% |
| Gross Profit | $2,263 | $1,719.5 | $1,778 | $1,962.6 | $2,091.3 |
| % Margin | 41.3% | 37.9% | 41.4% | 43.1% | 43.2% |
| EBITDA | $862.4 | $534.8 | $650.4 | $714.5 | $839.3 |
| % Margin | 15.7% | 11.8% | 15.1% | 15.7% | 17.3% |
| Net Income | $644.5 | $364.6 | $612.1 | $631.5 | $711.2 |
| % Margin | 11.8% | 8.0% | 14.2% | 13.9% | 14.7% |
| Diluted EPS | $3.78 | $2.23 | $3.87 | $4.13 | $4.80 |
| % Growth | -31.4% | -41.0% | 73.5% | 6.7% | 16.2% |
| Operating Cash Flow | $298.3 | $534 | $1,145.1 | $842.6 | $1,037.2 |
| CapEx | $89.2 | $92.4 | $55.9 | $56.1 | $61.6 |
| Free Cash Flow | $209.2 | $441.7 | $1,089.2 | $786.4 | $975.6 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $5,481.1 | $4,538.8 | $4,298.5 | $4,554.9 | $4,840.8 |
| Gross Profit | $2,263 | $1,719.5 | $1,778 | $1,962.6 | $2,091.3 |
| EBITDA | $862.4 | $534.8 | $650.4 | $714.5 | $839.3 |
| Net Income | $644.5 | $364.6 | $612.1 | $631.5 | $711.2 |
| Diluted EPS | $3.78 | $2.23 | $3.87 | $4.13 | $4.80 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,328.7 | $1,149 | $1,520.8 | $1,503.2 | $1,741.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $298.3 | $534 | $1,145.1 | $842.6 | $1,037.2 |
| Capital Expenditure | $89.2 | $92.4 | $55.9 | $56.1 | $61.6 |
| Free Cash Flow | $209.2 | $441.7 | $1,089.2 | $786.4 | $975.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 4.4% | -17.2% | -5.3% | 6.0% | 6.3% |
| Gross Margin | 41.3% | 37.9% | 41.4% | 43.1% | 43.2% |
| EBITDA Margin | 15.7% | 11.8% | 15.1% | 15.7% | 17.3% |
| Net Margin | 11.8% | 8.0% | 14.2% | 13.9% | 14.7% |
| FCF Margin | 3.8% | 9.7% | 25.3% | 17.3% | 20.2% |
| Diluted EPS Growth | -31.4% | -41.0% | 73.5% | 6.7% | 16.2% |
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