LOGITECH INTERNATIONAL S.A. (LOGI)

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=jivedata("LOGI","financials")

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LOGITECH INTERNATIONAL S.A.

LOGI • CIK 0001032975

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,298,467	$4,554,900	$4,840,761	$4,920,292
Gross Profit	$1,778,021	$1,962,601	$2,091,337	$2,220,315
Operating Income (Loss)	$587,336	$654,855	$775,194	$871,651
Interest Income (Expense), Nonoperating, Net	$50,636	$54,997	$48,246	$51,116
Other Nonoperating Income (Expense)	$-16,376	$-2,980	$3,079	$4,847
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$621,596	$706,872	$826,519	$927,614
Income Tax Expense (Benefit)	$9,453	$75,343	$115,332	$126,745
Net Income (Loss) Attributable to Parent	$612,143	$631,529	$711,187	$800,869
Selling and Marketing Expense	$730,310	$814,414	$816,604	$840,553
Research and Development Expense	$287,243	$309,008	$316,221	$326,257
General and Administrative Expense	$155,056	$164,014	$167,160	$168,888
Impairment of Intangible Assets (Excluding Goodwill)	$3,526	$0	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-250	$0	$0	$0
Restructuring Charges	$3,866	$9,615	$9,860	$8,388
Operating Expenses	$1,190,685	$1,307,746	$1,316,143	$1,348,664
Weighted Average Number of Shares Outstanding, Basic	156,776,000	151,322,000	146,775,000	142,406,000
Weighted Average Number of Shares Outstanding, Diluted	158,171,000	152,784,000	148,208,000	144,193,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$1,520,842	$1,503,205	$1,741,546	$1,749,679
Accounts Receivable, after Allowance for Credit Loss, Current	$541,715	$454,546	$505,867	$668,497
Inventory, Net	$422,513	$503,747	$489,948	$491,743
Assets	$3,604,704	$3,538,504	$3,848,588	$4,034,065
Other Assets, Current	$146,270	$131,211	$177,895	$211,324
Assets, Current	$2,631,340	$2,592,709	$2,915,256	$3,121,243
Property, Plant and Equipment, Net	$116,589	$113,858	$116,454	$113,021
Goodwill	$461,978	$463,230	$465,417	$464,959
Other Intangible Assets, Net	$44,603	$24,630	$12,386	$10,752
Liabilities	$1,371,051	$1,411,084	$1,637,194	$1,682,320
Other Assets, Noncurrent	$350,194	$344,077	$339,075	$324,090
Accounts Payable, Current	$448,627	$414,586	$530,983	$585,798
Accrued Liabilities, Current	$637,262	$686,503	$781,990	$764,666
Liabilities, Current	$1,085,889	$1,101,089	$1,312,973	$1,350,464
Accrued Income Taxes, Noncurrent	$112,572	$88,483	$86,322	$92,547
Other Liabilities, Noncurrent	$172,590	$221,512	$237,899	$239,309
Common Stock, Value, Outstanding	$30,148	$29,432	$28,001	$28,001
Additional Paid in Capital, Common Stock	$63,524	$82,591	$123,386	$66,528
Treasury Stock, Common, Value	$1,351,336	$1,464,912	$1,207,454	$1,226,865
Retained Earnings (Accumulated Deficit)	$3,602,519	$3,627,261	$3,381,278	$3,596,323
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-111,202	$-146,952	$-113,817	$-112,242
Stockholders' Equity Attributable to Parent	$2,233,653	$2,127,420	$2,211,394	$2,351,745
Common Stock, Shares, Issued	173,106,000	168,994,000	160,784,460	160,784,460
Treasury Stock, Common, Shares	19,243,358	20,485,124	17,281,896	17,218,209
Liability, Defined Benefit Plan, Current	$1,391	$1,728	$2,036	$2,036
Liability, Defined Benefit Plan, Noncurrent	$41,446	$55,954	$59,777	$59,777
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position	$-42,837	$-57,682	$-61,813	$-61,813
Accounts Receivable, before Allowance for Credit Loss, Current	$744,836	$708,693	$792,466	$1,008,529
Inventory, Raw Materials, Net of Reserves	$65,209	$48,699	$62,484	$59,294
Inventory, Finished Goods, Net of Reserves	$357,304	$455,048	$427,464	$432,449
Value Added Tax Receivable	$41,172	$46,332	$58,600	$39,332
Prepaid Expense and Other Assets, Current	$105,098	$84,879	$119,295	$171,992
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$387,293	$429,889	$470,964	$475,879
Deferred Income Tax Assets, Net	$224,831	$202,180	$192,083	$176,159
Operating Lease, Right-of-Use Asset	$61,163	$75,239	$71,531	$68,798
Other Assets, Miscellaneous, Noncurrent	$6,364	$9,672	$16,095	$15,482
Employee-related Liabilities, Current	$145,473	$180,763	$165,404	$144,477
Contract with Customer, Liability, Current	$19,262	$25,798	$38,652	$41,306
Taxes Payable, Current	$24,196	$26,841	$37,843	$45,991
Sales and Excise Tax Payable, Current	$28,253	$29,648	$36,292	$27,700
Product Warranty Accrual, Current	$30,270	$34,428	$35,488	$34,958
Operating Lease, Liability, Current	$15,107	$15,780	$17,044	$16,007
Other Accrued Liabilities, Current	$143,668	$152,317	$193,550	$174,694
Operating Lease, Liability, Noncurrent	$61,920	$76,622	$71,111	$68,381
Liability, Defined Benefit Pension Plan, Noncurrent	$42,707	$57,338	$61,066	$59,862
Contract with Customer, Liability, Noncurrent	$21,097	$38,216	$53,624	$55,725
Deferred Compensation Liability, Classified, Noncurrent	—	$29,000	$30,495	$34,009
Product Warranty Accrual, Noncurrent	$14,384	$14,756	$14,754	$14,321

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$612,143	$631,529	$711,187	$800,869
Net Cash Provided by (Used in) Operating Activities	$1,145,116	$842,557	$1,037,207	$1,078,870
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-12,789	$-5,566	$14,637	$1,757
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$371,819	$-17,637	$238,341	$261,857
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,520,842	$1,503,205	$1,741,546	$2,003,403
Depreciation	$63,065	$59,664	$64,139	$66,435
Payments to Acquire Property, Plant, and Equipment	$55,897	$56,128	$61,562	$62,084
Amortization of Intangible Assets	$21,681	$20,098	$13,315	$10,141
Payments to Acquire Businesses, Net of Cash Acquired	$14,424	$0	$0	$0
Impairment of Intangible Assets (Excluding Goodwill)	$3,526	$0	$0	$0
Payments to Acquire Marketable Securities	$11,571	$6,600	$10,479	$11,939
Gain (Loss) on Investments	$-14,674	$-2,029	$-612	$338
Proceeds from Sale and Maturity of Marketable Securities	$12,174	$7,079	$11,308	$14,156
Share-based Payment Arrangement, Noncash Expense	$82,889	$89,913	$112,392	$109,196
Payments for (Proceeds from) Other Investing Activities	—	$1,619	$1,654	$1,567
Deferred Income Tax Expense (Benefit)	$-42,424	$56,543	$29,822	$31,581
Net Cash Provided by (Used in) Investing Activities	$-70,335	$-57,268	$-62,387	$-61,434
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-250	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$379	$120	$28	$51
Payments of Ordinary Dividends	$182,305	$207,853	$233,059	$233,059
Payment for Contingent Consideration Liability, Financing Activities	$5,002	$1,245	$0	$0
Payments for Repurchase of Common Stock	$504,203	$588,838	$534,939	$526,898
Payment, Tax Withholding, Share-based Payment Arrangement	$29,744	$32,485	$21,438	$41,044
Proceeds from (Payments for) Other Financing Activities	$-1,116	$-3,344	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-690,173	$-797,360	$-751,116	$-757,336
Increase (Decrease) in Accounts Receivable	$-91,519	$-69,979	$39,436	$35,336
Increase (Decrease) in Inventories	$-259,796	$80,501	$-22,882	$-4,871
Increase (Decrease) in Other Operating Assets	$-10,760	$-23,970	$36,559	$46,531
Increase (Decrease) in Accounts Payable	$39,336	$-31,627	$109,174	$30,381
Increase (Decrease) in Accrued Liabilities	$-11,978	$840	$49,651	$107,550
Capital Expenditures Incurred but Not yet Paid	$11,451	$10,106	$13,573	$15,798
Income Taxes Paid, Net	$50,855	$67,484	$86,353	$65,533

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Import this data to Google Sheets with:

=jivedata("LOGI","financials")

Full statements spill as a table. For one cell: =jivedata("LOGI","Revenue") or =jivedata("LOGI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.