Logitech International S.A.
LOGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,136,451 | $13,326,982 | $12,577,006 | $12,405,780 |
| - Cash | $1,375,807 | $1,487,822 | $1,503,205 | $1,502,832 |
| + Debt | $95,254 | $93,629 | $92,402 | $94,873 |
| Enterprise Value | $14,855,898 | $11,932,789 | $11,166,203 | $10,997,821 |
| Revenue | $1,186,056 | $1,147,703 | $1,010,355 | $1,340,294 |
| % Growth | 3.3% | 13.6% | -24.6% | – |
| Gross Profit | $514,456 | $481,111 | $438,021 | $576,891 |
| % Margin | 43.4% | 41.9% | 43.4% | 43% |
| EBITDA | $222,926 | $185,493 | $135,463 | $256,134 |
| % Margin | 18.8% | 16.2% | 13.4% | 19.1% |
| Net Income | $170,670 | $146,015 | $144,066 | $200,147 |
| % Margin | 14.4% | 12.7% | 14.3% | 14.9% |
| EPS Diluted | 1.15 | 0.98 | 0.97 | 1.32 |
| % Growth | 17.3% | 1% | -26.5% | – |
| Operating Cash Flow | $228,837 | $125,045 | $132,651 | $359,856 |
| Capital Expenditures | -$16,557 | -$16,276 | -$12,978 | -$13,767 |
| Free Cash Flow | $212,280 | $108,769 | $119,673 | $346,089 |