RankingsPricing
  1. US-listed companies
  2. LOGITECH INTERNATIONAL S.A.
  3. Financials
  4. Total cash & short-term investments

LOGITECH INTERNATIONAL S.A.LOGI

Market cap
$16.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 20251,503-1.16%
Mar 31, 20241,521+32.36%
Mar 31, 20231,149-13.52%
Mar 31, 20221,329-24.09%
Mar 31, 20211,750+144.61%
Mar 31, 2020716+18.37%
Mar 31, 2019605-5.83%
Mar 31, 2018642+17.24%
Mar 31, 2017548+5.46%
Mar 31, 2016519-3.32%
Mar 31, 2015537+14.41%
Mar 31, 2014469+40.62%
Mar 31, 2013334-30.22%
Mar 31, 2012478+0.09%
Mar 31, 2011478

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)