For the quarter ending 2025-12-31, LOGI had $442,013K increase in cash & cash equivalents over the period. $465,642K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net sales | 1,421,479 | 1,186,056 | - |
| Cost of goods sold | 802,631 | 666,059 | - |
| Marketing and selling | 200,964 | 186,852 | - |
| Research and development | 73,057 | 70,444 | - |
| General and administrative | 32,428 | 32,656 | - |
| Share-based compensation expense | 23,435 | 30,312 | - |
| Amortization of intangible assets and acquisition-related costs | 2,488 | 4,000 | - |
| Interest income | 10,985 | 34,286 | - |
| Other | -1,669 | 4,506 | - |
| Provision for income taxes | 48,091 | 32,385 | - |
| Net income | 251,039 | 170,670 | 146,015 |
| Depreciation | 16,687 | 15,871 | 15,064 |
| Amortization of intangible assets | 2,488 | 4,000 | 4,795 |
| Loss on investments | 206 | -104 | -393 |
| Share-based compensation expense | 23,435 | 30,312 | 32,828 |
| Deferred income taxes | -15,900 | 10,083 | 12,113 |
| Other | 77 | 13 | -25 |
| Accounts receivable, net | -22,044 | 69,092 | 166,767 |
| Inventories | -68,701 | 19,084 | -17,304 |
| Other assets | 12,939 | -2,333 | 19,817 |
| Accounts payable | 6,548 | 30,416 | 135,003 |
| Accrued and other liabilities | 118,558 | 53,211 | -51,861 |
| Net cash provided by operating activities | 480,532 | 228,837 | 125,045 |
| Purchases of property, plant and equipment | 14,890 | 16,557 | 16,276 |
| Purchases of deferred compensation investments | 1,520 | 776 | 3,261 |
| Proceeds from sales of deferred compensation investments | 2,159 | 1,821 | 1,738 |
| Other investing activities | 213 | 682 | 301 |
| Net cash used in investing activities | -14,464 | -16,194 | -18,100 |
| Payment of cash dividends | 0 | 233,059 | - |
| Purchases of registered shares | 27,117 | 106,606 | 121,657 |
| Proceeds from exercises of stock options and purchase rights | 2,459 | 18,451 | 3,262 |
| Tax withholdings related to net share settlements of restricted stock units | 1,195 | 2,173 | 16,038 |
| Other financing activities | 0 | 0 | - |
| Net cash used in financing activities | -25,853 | -323,387 | -134,433 |
| Effect of exchange rate changes on cash and cash equivalents | 1,798 | -1,271 | 12,105 |
| Net increase (decrease) in cash and cash equivalents | 442,013 | -112,015 | -15,383 |
| Cash and cash equivalents at beginning of period | 1,375,807 | 1,503,205 | - |
| Cash and cash equivalents at end of period | 1,817,820 | 1,375,807 | - |
LOGITECH INTERNATIONAL S.A. (LOGI)
LOGITECH INTERNATIONAL S.A. (LOGI)