FN2 Earnings Intelligence
Logitech International S.A. cash flow (quarterly)
Logitech International S.A. (LOGI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,502.8 | $1,487.8 | $1,375.8 | $1,817.8 | $1,749.7 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,340.3 | $1,147.7 | $1,186.1 | $1,421.5 | $1,227.2 |
| % Growth | - | - | - | - | - |
| Gross Profit | $574.4 | $479 | $514.5 | $614.6 | $607.9 |
| % Margin | 42.9% | 41.7% | 43.4% | 43.2% | 49.5% |
| EBITDA | - | $177.2 | - | - | $275.9 |
| % Margin | - | 15.4% | - | - | 22.5% |
| Net Income | $200.1 | $146 | $170.7 | $251 | $235.7 |
| % Margin | 14.9% | 12.7% | 14.4% | 17.7% | 19.2% |
| Diluted EPS | $1.32 | $0.98 | $1.15 | $1.69 | $1.63 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $125 | - | - | $166.7 |
| CapEx | - | $16.3 | - | - | $16.8 |
| Free Cash Flow | - | $108.8 | - | - | $149.9 |
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 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,340.3 | $1,147.7 | $1,186.1 | $1,421.5 | $1,227.2 |
| Gross Profit | $574.4 | $479 | $514.5 | $614.6 | $607.9 |
| EBITDA | - | $177.2 | - | - | $275.9 |
| Net Income | $200.1 | $146 | $170.7 | $251 | $235.7 |
| Diluted EPS | $1.32 | $0.98 | $1.15 | $1.69 | $1.63 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,502.8 | $1,487.8 | $1,375.8 | $1,817.8 | $1,749.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $125 | - | - | $166.7 |
| Capital Expenditure | - | $16.3 | - | - | $16.8 |
| Free Cash Flow | - | $108.8 | - | - | $149.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 42.9% | 41.7% | 43.4% | 43.2% | 49.5% |
| EBITDA Margin | - | 15.4% | - | - | 22.5% |
| Net Margin | 14.9% | 12.7% | 14.4% | 17.7% | 19.2% |
| FCF Margin | - | 9.5% | - | - | 12.2% |
| Diluted EPS Growth | - | - | - | - | - |
Get the LOGI recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.