Logitech International S.A.

Logitech International S.A.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Logitech International S.A. has 143.57M shares outstanding.

As of June 30, 2026, Logitech International S.A. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Logitech International S.A. posted a return on equity (ROE) of 35.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.96, useful for judging operating efficiency across full business cycles. The company generates approximately 589,963.23 in revenue per employee across its workforce of 7,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.45 indicates how many times Logitech International S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Logitech International S.A. recorded 110.94M in income tax expense. That works out to an effective tax rate of 13.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 811.94M, leaving 701.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Logitech International S.A. generated 4.31B in revenue and converted that into 701.00M in net income, yielding earnings per share of 4.76. EBITDA reached 829.98M, while operating income came in at 770.30M.

As of June 30, 2026, Logitech International S.A. holds 1.53B in cash and equivalents against 73.86M in total debt, resulting in a net debt position of -1.53B. Total book value stands at 2.06B, with working capital of 1.55B providing operational flexibility.

Logitech International S.A. produced 944.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.34M in capital expenditures, free cash flow totaled 889.99M - equivalent to 6.11 per share.

Over the twelve months ended June 30, 2026, Logitech International S.A. posted a gross margin of 45.13, reflecting its pricing power and cost economics. The operating margin of 17.89 and net profit margin of 16.28 provide insight into operational efficiency.

Logitech International S.A.'s most recent stock split took place on July 14, 2006 with a 1:2 split ratio.