Logitech (LOGI)

Logitech (LOGI) Financial Statements


Logitech Financial Overview

Logitech's market cap is currently ―. The company's EPS TTM is $2.01; its P/E ratio is 34.29; and it has a dividend yield of 1.52%. Logitech is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 974.50M$ 947.21M$ 1.27B$ 1.15B$ 1.16B
Gross Profit$ 375.64M$ 343.86M$ 477.27M$ 438.78M$ 459.60M
EBIT$ 75.26M$ 43.93M$ 178.15M$ 138.22M$ 115.48M
EBITDA$ 98.58M$ 69.77M$ 203.49M$ 162.90M$ 140.33M
Net Income Common Stockholders$ 62.73M$ 41.59M$ 140.07M$ 82.09M$ 100.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.25B$ 1.15B$ 1.04B$ 868.50M$ 1.11B
Total Assets$ 3.44B$ 3.56B$ 3.74B$ 3.64B$ 3.83B
Total Debt$ 0.00$ 0.00$ 0.00$ 79.94M$ 41.99M
Net Debt$ -1.25B$ -1.15B$ -1.04B$ -788.56M$ -1.06B
Total Liabilities$ 1.21B$ 1.30B$ 1.48B$ 1.48B$ 1.47B
Stockholders Equity$ 2.23B$ 2.26B$ 2.26B$ 2.17B$ 2.36B
Cash Flow-
Free Cash Flow$ 223.56M$ 193.60M$ 256.17M$ 47.10M$ -55.23M
Operating Cash Flow$ 239.79M$ 216.84M$ 279.91M$ 72.92M$ -35.67M
Investing Cash Flow$ -17.53M$ -25.02M$ -27.15M$ -26.09M$ -27.47M
Financing Cash Flow$ -117.16M$ -78.32M$ -88.95M$ -271.32M$ -144.76M
Currency in USD

Logitech Earnings and Revenue History

Logitech Debt to Assets

Logitech Cash Flow

Logitech Forecast EPS vs Actual EPS

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