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LOGITECH INTERNATIONAL S.A. (LOGI)
LOGITECH INTERNATIONAL S.A. (LOGI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$8,133K
Free Cash flow
$149,910K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Share-based compensation expense
Depreciation
Others
Negative Cash Flow Breakdown
Cost of goods sold
Marketing and selling
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
1,227,234
1,085,523
1,421,479
1,186,056
Cost of goods sold
616,417
598,874
802,631
1,330,271
Marketing and selling
207,924
204,416
200,964
368,718
Research and development
78,026
81,580
73,057
138,680
General and administrative
34,493
34,095
32,428
64,286
Share-based compensation expense
29,632
25,817
23,435
30,312
Amortization of intangible assets and acquisition-related costs
1,621
2,032
2,488
4,000
Interest income
14,099
14,204
10,985
34,286
Other
-2,360
3,064
-1,669
4,506
Provision for income taxes
39,883
6,386
48,091
32,385
Net income
235,697
143,463
251,039
170,670
Depreciation
17,360
16,517
16,687
15,871
Amortization of intangible assets
1,621
2,032
2,488
4,000
Impairment of intangible assets
-
0
-
-
(gain) loss on investments
557
-321
206
-104
Share-based compensation expense
29,632
25,817
23,435
30,312
Deferred income taxes
13,872
23,526
-15,900
10,083
Change in fair value of contingent consideration for business acquisition
-
0
-
-
Other
-2
-37
77
13
Accounts receivable, net
162,667
-174,379
-22,044
69,092
Inventories
707
44,039
-68,701
19,084
Other assets
29,789
6,136
12,939
-2,333
Accounts payable
56,210
-62,793
6,548
30,416
Accrued and other liabilities
6,038
-70,257
118,558
53,211
Net cash provided by operating activities
166,708
202,793
480,532
228,837
Purchases of property, plant and equipment
16,798
13,839
14,890
16,557
Acquisitions, net of cash acquired
-
0
-
-
Purchases of deferred compensation investments
4,721
4,922
1,520
776
Proceeds from sales of deferred compensation investments
4,586
5,590
2,159
1,821
Other investing activities
214
458
213
682
Net cash used in investing activities
-17,147
-13,629
-14,464
-16,194
Payment of cash dividends
-
0
0
233,059
Payment of contingent consideration for business acquisition
-
0
-
-
Purchases of registered shares
113,616
279,559
27,117
106,606
Proceeds from exercises of stock options and purchase rights
8,607
14,148
2,459
18,451
Tax withholdings related to net share settlements of restricted stock units
35,644
2,032
1,195
2,173
Other financing activities
-
0
0
0
Net cash used in financing activities
-140,653
-267,443
-25,853
-323,387
Effect of exchange rate changes on cash and cash equivalents
-775
2,005
1,798
-1,271
Net increase (decrease) in cash and cash equivalents
8,133
-76,274
442,013
-112,015
Cash and cash equivalents, beginning of the period
1,741,546
1,375,807
1,375,807
1,503,205
Cash and cash equivalents, end of the period
1,749,679
1,741,546
1,817,820
1,375,807
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net sales
$1,227,234K
(6.93%↑ Y/Y)
Interest income
$14,099K
(225.56%↑ Y/Y)
Other
-$2,360K
(-368.18%↓ Y/Y)
Net income
$235,697K
(61.42%↑ Y/Y)
Accounts payable
$56,210K
(-58.36%↓ Y/Y)
Share-based compensation
expense
$29,632K
(-9.74%↓ Y/Y)
Depreciation
$17,360K
(15.24%↑ Y/Y)
Deferred income taxes
$13,872K
(14.52%↑ Y/Y)
Accrued and other
liabilities
$6,038K
(111.64%↑ Y/Y)
Amortization of intangible
assets
$1,621K
(-66.19%↓ Y/Y)
Canceled cashflow
$1,007,996K
Net cash provided by
operating activities
$166,708K
(33.32%↑ Y/Y)
Canceled cashflow
$193,722K
Cost of goods sold
$616,417K
(-7.20%↓ Y/Y)
Marketing and selling
$207,924K
(14.33%↑ Y/Y)
Research and development
$78,026K
(14.35%↑ Y/Y)
Provision for income taxes
$39,883K
(40.09%↑ Y/Y)
General and
administrative
$34,493K
(9.05%↑ Y/Y)
Share-based compensation
expense
$29,632K
(-9.74%↓ Y/Y)
Amortization of intangible
assets and...
$1,621K
(-66.19%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$8,133K
(152.87%↑ Y/Y)
Canceled cashflow
$158,575K
Accounts receivable, net
$162,667K
(-2.46%↓ Y/Y)
Other assets
$29,789K
(50.32%↑ Y/Y)
Inventories
$707K
(104.09%↑ Y/Y)
(gain) loss on
investments
$557K
(241.73%↑ Y/Y)
Other
-$2K
(92.00%↑ Y/Y)
Proceeds from exercises
of stock options...
$8,607K
(163.86%↑ Y/Y)
Proceeds from sales of
deferred compensation...
$4,586K
(163.87%↑ Y/Y)
Net cash used in
financing activities
-$140,653K
(-4.63%↓ Y/Y)
Net cash used in
investing activities
-$17,147K
(5.27%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$775K
(-106.40%↓ Y/Y)
Canceled cashflow
$8,607K
Canceled cashflow
$4,586K
Purchases of registered
shares
$113,616K
(-6.61%↓ Y/Y)
Tax withholdings
related to net share...
$35,644K
(122.25%↑ Y/Y)
Purchases of property,
plant and equipment
$16,798K
(3.21%↑ Y/Y)
Purchases of deferred
compensation investments
$4,721K
(44.77%↑ Y/Y)
Other investing
activities
$214K
(-28.90%↓ Y/Y)
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