RankingsPricing
  1. US-listed companies
  2. LOGITECH INTERNATIONAL S.A.
  3. Financials
  4. Cash from operations

LOGITECH INTERNATIONAL S.A.LOGI

Market cap
$16.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2025843-26.42%
Mar 31, 20241,145+114.44%
Mar 31, 2023534+79.01%
Mar 31, 2022298-79.55%
Mar 31, 20211,459+243.21%
Mar 31, 2020425+39.26%
Mar 31, 2019305-11.86%
Mar 31, 2018346+24.23%
Mar 31, 2017279+52.22%
Mar 31, 2016183+2.51%
Mar 31, 2015179-13.04%
Mar 31, 2014205+75.59%
Mar 31, 2013117-40.35%
Mar 31, 2012196+25.29%
Mar 31, 2011157

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 (%)