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Logitech Int S.A. (LOGI)

Logitech Int S.A. (LOGI)
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Logitech International S.A. is the parent holding company of Logitech. Logitech develops and markets innovative products in PC navigation, Internet communications, digital music, home-entertainment control, video security, interactive gaming and wireless devices. Logitech operates in a single operating segment, Peripherals, which consists of design, manufacturing and marketing of peripherals for PCs and other digital platforms. For the PC, the products include trackballs, interactive gaming controllers, multimedia speakers, headsets, webcams, 3D control devices and lap desks. Tablet & Other Accessories products include keyboard and covers. Internet communications products comprise webcams, headsets, video communications services and digital video security systems for home or small business. Mobile Speakers products include wireless speakers, earphones and custom in-ear monitors. Home entertainment systems include Harmony line of advanced remote controls and Squeezebox wireless music solutions.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,186,060 1,147,700 1,010,360 1,340,290 1,116,030
Sales Growth +3.34% +13.59% -24.62% +20.09% +2.56%
Net Income 170,670 146,020 144,070 200,150 145,480
Net Income Growth +16.88% +1.35% -28.02% +37.58% +2.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,707,230 3,742,960 3,538,500 3,731,560 3,644,490
Total Assets Growth -0.95% +5.78% -5.17% +2.39% -1.10%
Total Liabilities 1,624,210 1,555,710 1,411,080 1,628,740 1,532,600
Total Liabilities Growth +4.40% +10.25% -13.36% +6.27% +6.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 353,880 125,050 842,560 712,900 342,030
Operating Cash Flow Growth +182.99% -85.16% +18.19% +108.43% +94.30%
Net Cash Flow -127,400 -15,380 -17,640 -18,010 -157,570
Change in Net Cash Flow -728.35% +12.81% +2.05% +88.57% -1,263.74%
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