| Cash Flow | 2026-03-31 |
|---|---|
| Net sales | 4,840,761 |
| Cost of goods sold | 2,731,776 |
| Marketing and selling | 774,098 |
| Research and development | 293,317 |
| General and administrative | 130,809 |
| Share-based compensation expense | 112,392 |
| Amortization of intangible assets and acquisition-related costs | 13,315 |
| Interest income | 48,246 |
| Other | 6,781 |
| Provision for income taxes | 115,332 |
| Net income | 711,187 |
| Depreciation | 64,139 |
| Amortization of intangible assets | 13,315 |
| Impairment of intangible assets | 0 |
| Loss on investments | -612 |
| Share-based compensation expense | 112,392 |
| Deferred income taxes | 29,822 |
| Change in fair value of contingent consideration for business acquisition | 0 |
| Other | 28 |
| Accounts receivable, net | 39,436 |
| Inventories | -22,882 |
| Other assets | 36,559 |
| Accounts payable | 109,174 |
| Accrued and other liabilities | 49,651 |
| Net cash provided by operating activities | 1,037,207 |
| Purchases of property, plant and equipment | 61,562 |
| Acquisitions, net of cash acquired | 0 |
| Purchases of deferred compensation investments | 10,479 |
| Proceeds from sales of deferred compensation investments | 11,308 |
| Other investing activities | 1,654 |
| Net cash used in investing activities | -62,387 |
| Payment of cash dividends | 233,059 |
| Payment of contingent consideration for business acquisition | 0 |
| Purchases of registered shares | 534,939 |
| Proceeds from exercises of stock options and purchase rights | 38,320 |
| Tax withholdings related to net share settlements of restricted stock units | 21,438 |
| Other financing activities | 0 |
| Net cash used in financing activities | -751,116 |
| Effect of exchange rate changes on cash and cash equivalents | 14,637 |
| Net increase (decrease) in cash and cash equivalents | 238,341 |
| Cash and cash equivalents at beginning of the period | 1,503,205 |
| Cash and cash equivalents at end of the period | 1,741,546 |
LOGITECH INTERNATIONAL S.A. (LOGI)
LOGITECH INTERNATIONAL S.A. (LOGI)