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LOGI // Logitech International S.A.

FA <GO> NASDAQ RQD COCKPIT → CIK 0001032975 ↗
Technology • Computer peripheral equipment
$95.53 ▼ -3.43 (-3.47%)
MKT CAP: $14.03B • VOL: 1.95M
LOGI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
LINE ITEM (USD / %)
FY 2025
FILED 2026-03-31
FY 2024
FILED 2025-03-31
FY 2023
FILED 2024-03-31
Revenue (Total Sales) $4.84B $4.55B $4.30B
YoY Revenue Growth % +6.3% +6.0% —
Gross Profit $2.09B $1.96B —
Gross Margin % 43.2% 43.1% —
Research & Development (R&D) — — —
Operating Income (EBIT) $775.2M $654.9M $587.3M
Operating Margin % 16.0% 14.4% 13.7%
Net Income (GAAP) $711.2M $631.5M $612.1M
EBITDA (Normalized) $824.4M $699.8M $742.1M
Diluted EPS ($/sh) — — —
Operating Cash Flow (OCF) $1.04B $842.6M $1.15B
Capital Expenditures (CapEx) $61.6M $56.1M $193.4M
Free Cash Flow (FCF) $975.6M $786.4M $951.7M
FCF Margin % 20.2% 17.3% 22.1%
Return on Invested Capital (ROIC %) 46.8% 38.8% 10.0%
Cash & Short-Term Equivalents $1.82B $1.50B —
Total Debt (Short + Long Term) $792.0M $732.9M $1.81B
Total Stockholders' Equity $2.34B $2.10B $3.71B