Logitech International SA Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.9B+8.0% YoYTTM through 30 Jun 2026
Net Income $800.9M+26.8% YoYTTM through 30 Jun 2026
Free Cash Flow $1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 45.1% |
| EBITDA Margin | 19.1% |
| Operating Margin | 16.0% |
| Net Margin | 16.3% |
Returns
32.2%ROE
18.5%ROA
133.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.31x
Net Debt-$1.7Bnet cash position
Cash & Equivalents$1.7B
Quality Metrics
Altman Z-Score9.11
Piotroski F-Score8 / 9
FCF Margin20.7%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $4.8B
Diluted EPS$5.45TTMFY2026: $4.80
Dividend
$1.59Per share, FY20251.50%Yield9 yrsStreak+12.6%5-yr growth
Capital Allocation
R&D Spend$326.3M
Capex Intensity1.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Peripherals | $4.8B | +6.3% | View detailsManagement plans to accelerate investments in AI-driven R&D, B2B expansion (Logitech for Business), and brand marketing, targeting mid-to-high single-digit organic growth while maintaining margins at the high end of their long-term range. |
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