US Stock MarketDetailed Quotes

LOGI Logitech International

Watchlist

79.260
+0.540+0.69%

Close Apr 26 16:00 ET

79.260
0.0000.00%

Post 16:00 ET

12.27BMarket Cap25.82P/E (TTM)

Logitech International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

36.34%1.41B

34.01%1.16B

13.05%1.25B

-13.52%1.15B

-24.06%1.04B

-23.63%868.5M

-26.11%1.11B

-24.09%1.33B

-Cash and cash equivalents

36.34%1.41B

34.01%1.16B

13.05%1.25B

-13.52%1.15B

-24.06%1.04B

-23.63%868.5M

-26.11%1.11B

-24.09%1.33B

Receivables

-13.16%741.7M

-13.64%708.55M

-19.49%604.53M

-5.95%690.73M

-5.39%854.12M

1.61%820.42M

21.11%750.9M

8.02%734.45M

-Accounts receivable

-14.54%685.78M

-14.99%656.9M

-20.41%562.6M

-6.69%630.38M

-5.13%802.44M

6.13%772.73M

29.49%706.89M

10.35%675.6M

-Taxes receivable

8.20%55.92M

8.31%51.65M

-4.74%41.93M

2.54%60.34M

-9.24%51.68M

-39.93%47.69M

-40.59%44.02M

-13.09%58.85M

Inventory

-43.93%447.26M

-39.44%532.94M

-37.61%572.34M

-26.82%682.89M

-4.41%797.7M

6.31%879.98M

17.82%917.36M

41.14%933.12M

Prepaid assets

----

2.16%89.24M

-1.62%82.67M

----

Other current assets

29.19%94.83M

--86.83M

--69.64M

7.71%82.53M

--73.41M

----

--76.63M

Total current assets

-2.35%2.7B

-6.24%2.49B

-12.60%2.5B

-15.22%2.61B

-13.43%2.76B

-7.05%2.66B

-4.12%2.86B

-2.73%3.07B

Non current assets

Net PPE

-3.83%180.92M

-3.79%183.85M

24.47%191.27M

25.50%188.83M

26.61%188.14M

25.01%191.09M

4.03%153.66M

3.61%150.47M

-Gross PPE

-1.25%559.72M

1.10%572.7M

10.80%575.43M

17.12%585.69M

15.49%566.78M

14.28%566.45M

10.32%519.36M

11.45%500.07M

-Accumulated depreciation

-0.04%-378.79M

-3.60%-388.85M

-5.05%-384.17M

-13.51%-396.86M

-10.66%-378.65M

-9.50%-375.36M

-13.19%-365.7M

-15.21%-349.61M

Goodwill and other intangible assets

-1.17%517.7M

-0.75%519.48M

-3.74%511.15M

-2.66%517.78M

-2.74%523.84M

-5.33%523.39M

-5.50%531.03M

-2.35%531.95M

-Goodwill

2.09%463.98M

2.56%461.4M

0.60%453.92M

1.44%454.61M

1.28%454.47M

0.12%449.89M

0.33%451.21M

4.32%448.18M

-Other intangible assets

-22.55%53.72M

-20.97%58.08M

-28.30%57.23M

-24.60%63.17M

-22.82%69.36M

-28.99%73.5M

-28.88%79.82M

-27.24%83.78M

Investments and advances

-4.94%30.99M

-6.58%31.54M

-44.66%31.27M

-13.93%61.54M

-55.46%32.6M

-52.52%33.77M

-23.72%56.51M

4.82%71.5M

Non current deferred assets

3.62%197.46M

-16.69%163.05M

-7.79%172.93M

-11.18%171.99M

-3.16%190.56M

-4.36%195.73M

-13.44%187.54M

-8.18%193.63M

Defined pension benefit

8.10%29.91M

2.06%28.55M

5.56%29.88M

----

--27.67M

--27.97M

--28.31M

----

Other non current assets

-56.85%6.52M

-57.28%6.33M

-61.67%5.78M

3.38%15.44M

3.17%15.1M

-0.26%14.82M

2.43%15.07M

6.82%14.93M

Total non current assets

-1.47%963.5M

-5.47%932.81M

-3.07%942.28M

-0.72%955.58M

0.63%977.9M

-0.96%986.76M

-4.24%972.12M

-2.09%962.48M

Total assets

-2.12%3.66B

-6.03%3.43B

-10.18%3.44B

-11.76%3.56B

-10.15%3.74B

-5.48%3.64B

-4.15%3.83B

-2.58%4.04B

Liabilities

Current liabilities

Payables

5.69%593.87M

-11.27%541.74M

-31.45%424.57M

-35.46%459.08M

-32.76%561.87M

-20.79%610.56M

-25.88%619.33M

-32.75%711.26M

-accounts payable

7.43%527.99M

-9.82%492.91M

-30.84%386.6M

-36.04%406.97M

-33.49%491.49M

-17.28%546.56M

-21.24%558.98M

-22.71%636.31M

-Total tax payable

26.73%65.88M

2.07%48.83M

-4.32%37.97M

-30.47%52.12M

-22.40%51.99M

-34.81%47.85M

-51.86%39.68M

-58.82%74.96M

-Other payable

----

-37.91%18.4M

-56.05%16.15M

-52.39%20.66M

----

Current accrued expenses

2.20%403.45M

-3.08%349.9M

-5.20%353.82M

-16.13%406.21M

-12.25%394.75M

-1.65%361.04M

4.85%373.25M

20.51%484.35M

Current debt and capital lease obligation

28.83%14.92M

20.64%14.1M

-1.68%12.9M

-7.56%12.66M

-14.77%11.58M

-15.03%11.69M

-10.63%13.12M

4.50%13.69M

-Current capital lease obligation

28.83%14.92M

20.64%14.1M

-1.68%12.9M

-7.56%12.66M

-14.77%11.58M

-15.03%11.69M

-10.63%13.12M

4.50%13.69M

Other current liabilities

-17.34%189.19M

-20.14%181.21M

-32.87%165.86M

-18.73%172.16M

-9.77%228.86M

3.65%226.9M

19.87%247.07M

1.28%211.85M

Current liabilities

0.36%1.2B

-10.18%1.09B

-23.60%957.14M

-26.11%1.05B

-22.90%1.2B

-11.70%1.21B

-11.30%1.25B

-15.50%1.42B

Non current liabilities

Long term debt and capital lease obligation

2.26%62.8M

-12.57%59.67M

108.06%60.07M

106.90%58.36M

123.62%61.41M

127.96%68.25M

35.49%28.87M

32.31%28.21M

-Long term capital lease obligation

2.26%62.8M

-12.57%59.67M

108.06%60.07M

106.90%58.36M

123.62%61.41M

127.96%68.25M

35.49%28.87M

32.31%28.21M

Non current deferred liabilities

4.07%32.43M

-0.04%31.07M

3.03%32.42M

2.05%31.02M

-0.72%31.17M

3.43%31.09M

2.25%31.46M

14.74%30.39M

Employee benefits

-34.37%32.21M

-35.48%30.24M

-34.22%31.97M

-36.10%32.42M

-34.24%49.08M

-36.26%46.87M

-34.07%48.6M

-29.84%50.74M

Other non current liabilities

19.75%29.05M

13.78%25.6M

6.65%24.27M

9.24%24.9M

10.89%24.25M

3.65%22.5M

3.94%22.76M

17.64%22.79M

Total non current liabilities

-5.33%268.42M

-2.00%260.82M

19.61%256.66M

17.43%253.09M

17.65%283.52M

19.41%266.15M

1.86%214.59M

8.44%215.51M

Total liabilities

-0.73%1.47B

-8.71%1.35B

-17.28%1.21B

-20.38%1.3B

-17.45%1.48B

-7.35%1.48B

-9.59%1.47B

-12.97%1.64B

Shareholders'equity

Share capital

0.00%30.15M

-common stock

0.00%30.15M

Retained earnings

9.53%3.43B

6.49%3.19B

5.32%3.24B

6.78%3.18B

9.37%3.14B

12.74%3B

14.91%3.08B

19.48%2.98B

Paid-in capital

-47.51%60.89M

-55.42%47.31M

-49.66%49.73M

-1.96%127.38M

0.02%116.01M

6.73%106.13M

31.82%98.8M

0.31%129.93M

Less: Treasury stock

38.02%1.25B

31.39%1.08B

37.70%994.58M

54.41%977.27M

72.20%906.61M

99.51%824.65M

138.68%722.27M

126.40%632.89M

Gains losses not affecting retained earnings

27.73%-84.53M

23.06%-106.95M

17.63%-99.53M

3.69%-100.28M

1.87%-116.97M

-25.20%-138.99M

-12.49%-120.83M

4.40%-104.12M

Total stockholders'equity

-3.04%2.19B

-4.21%2.08B

-5.77%2.23B

-5.89%2.26B

-4.61%2.26B

-4.16%2.17B

-0.43%2.36B

6.05%2.4B

Total equity

-3.04%2.19B

-4.21%2.08B

-5.77%2.23B

-5.89%2.26B

-4.61%2.26B

-4.16%2.17B

-0.43%2.36B

6.05%2.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	36.34%1.41B	34.01%1.16B	13.05%1.25B	-13.52%1.15B	-13.52%1.15B	-24.06%1.04B	-23.63%868.5M	-26.11%1.11B	-24.09%1.33B	-24.09%1.33B
-Cash and cash equivalents	36.34%1.41B	34.01%1.16B	13.05%1.25B	-13.52%1.15B	-13.52%1.15B	-24.06%1.04B	-23.63%868.5M	-26.11%1.11B	-24.09%1.33B	-24.09%1.33B
Receivables	-13.16%741.7M	-13.64%708.55M	-19.49%604.53M	-5.95%690.73M	-5.95%690.73M	-5.39%854.12M	1.61%820.42M	21.11%750.9M	8.02%734.45M	8.02%734.45M
-Accounts receivable	-14.54%685.78M	-14.99%656.9M	-20.41%562.6M	-6.69%630.38M	-6.69%630.38M	-5.13%802.44M	6.13%772.73M	29.49%706.89M	10.35%675.6M	10.35%675.6M
-Taxes receivable	8.20%55.92M	8.31%51.65M	-4.74%41.93M	2.54%60.34M	2.54%60.34M	-9.24%51.68M	-39.93%47.69M	-40.59%44.02M	-13.09%58.85M	-13.09%58.85M
Inventory	-43.93%447.26M	-39.44%532.94M	-37.61%572.34M	-26.82%682.89M	-26.82%682.89M	-4.41%797.7M	6.31%879.98M	17.82%917.36M	41.14%933.12M	41.14%933.12M
Prepaid assets	----	----	----	----	----	----	2.16%89.24M	-1.62%82.67M	----	----
Other current assets	29.19%94.83M	--86.83M	--69.64M	7.71%82.53M	7.71%82.53M	--73.41M	----	----	--76.63M	--76.63M
Total current assets	-2.35%2.7B	-6.24%2.49B	-12.60%2.5B	-15.22%2.61B	-15.22%2.61B	-13.43%2.76B	-7.05%2.66B	-4.12%2.86B	-2.73%3.07B	-2.73%3.07B
Non current assets
Net PPE	-3.83%180.92M	-3.79%183.85M	24.47%191.27M	25.50%188.83M	25.50%188.83M	26.61%188.14M	25.01%191.09M	4.03%153.66M	3.61%150.47M	3.61%150.47M
-Gross PPE	-1.25%559.72M	1.10%572.7M	10.80%575.43M	17.12%585.69M	17.12%585.69M	15.49%566.78M	14.28%566.45M	10.32%519.36M	11.45%500.07M	11.45%500.07M
-Accumulated depreciation	-0.04%-378.79M	-3.60%-388.85M	-5.05%-384.17M	-13.51%-396.86M	-13.51%-396.86M	-10.66%-378.65M	-9.50%-375.36M	-13.19%-365.7M	-15.21%-349.61M	-15.21%-349.61M
Goodwill and other intangible assets	-1.17%517.7M	-0.75%519.48M	-3.74%511.15M	-2.66%517.78M	-2.66%517.78M	-2.74%523.84M	-5.33%523.39M	-5.50%531.03M	-2.35%531.95M	-2.35%531.95M
-Goodwill	2.09%463.98M	2.56%461.4M	0.60%453.92M	1.44%454.61M	1.44%454.61M	1.28%454.47M	0.12%449.89M	0.33%451.21M	4.32%448.18M	4.32%448.18M
-Other intangible assets	-22.55%53.72M	-20.97%58.08M	-28.30%57.23M	-24.60%63.17M	-24.60%63.17M	-22.82%69.36M	-28.99%73.5M	-28.88%79.82M	-27.24%83.78M	-27.24%83.78M
Investments and advances	-4.94%30.99M	-6.58%31.54M	-44.66%31.27M	-13.93%61.54M	-13.93%61.54M	-55.46%32.6M	-52.52%33.77M	-23.72%56.51M	4.82%71.5M	4.82%71.5M
Non current deferred assets	3.62%197.46M	-16.69%163.05M	-7.79%172.93M	-11.18%171.99M	-11.18%171.99M	-3.16%190.56M	-4.36%195.73M	-13.44%187.54M	-8.18%193.63M	-8.18%193.63M
Defined pension benefit	8.10%29.91M	2.06%28.55M	5.56%29.88M	----	----	--27.67M	--27.97M	--28.31M	----	----
Other non current assets	-56.85%6.52M	-57.28%6.33M	-61.67%5.78M	3.38%15.44M	3.38%15.44M	3.17%15.1M	-0.26%14.82M	2.43%15.07M	6.82%14.93M	6.82%14.93M
Total non current assets	-1.47%963.5M	-5.47%932.81M	-3.07%942.28M	-0.72%955.58M	-0.72%955.58M	0.63%977.9M	-0.96%986.76M	-4.24%972.12M	-2.09%962.48M	-2.09%962.48M
Total assets	-2.12%3.66B	-6.03%3.43B	-10.18%3.44B	-11.76%3.56B	-11.76%3.56B	-10.15%3.74B	-5.48%3.64B	-4.15%3.83B	-2.58%4.04B	-2.58%4.04B
Liabilities
Current liabilities
Payables	5.69%593.87M	-11.27%541.74M	-31.45%424.57M	-35.46%459.08M	-35.46%459.08M	-32.76%561.87M	-20.79%610.56M	-25.88%619.33M	-32.75%711.26M	-32.75%711.26M
-accounts payable	7.43%527.99M	-9.82%492.91M	-30.84%386.6M	-36.04%406.97M	-36.04%406.97M	-33.49%491.49M	-17.28%546.56M	-21.24%558.98M	-22.71%636.31M	-22.71%636.31M
-Total tax payable	26.73%65.88M	2.07%48.83M	-4.32%37.97M	-30.47%52.12M	-30.47%52.12M	-22.40%51.99M	-34.81%47.85M	-51.86%39.68M	-58.82%74.96M	-58.82%74.96M
-Other payable	----	----	----	----	----	-37.91%18.4M	-56.05%16.15M	-52.39%20.66M	----	----
Current accrued expenses	2.20%403.45M	-3.08%349.9M	-5.20%353.82M	-16.13%406.21M	-16.13%406.21M	-12.25%394.75M	-1.65%361.04M	4.85%373.25M	20.51%484.35M	20.51%484.35M
Current debt and capital lease obligation	28.83%14.92M	20.64%14.1M	-1.68%12.9M	-7.56%12.66M	-7.56%12.66M	-14.77%11.58M	-15.03%11.69M	-10.63%13.12M	4.50%13.69M	4.50%13.69M
-Current capital lease obligation	28.83%14.92M	20.64%14.1M	-1.68%12.9M	-7.56%12.66M	-7.56%12.66M	-14.77%11.58M	-15.03%11.69M	-10.63%13.12M	4.50%13.69M	4.50%13.69M
Other current liabilities	-17.34%189.19M	-20.14%181.21M	-32.87%165.86M	-18.73%172.16M	-18.73%172.16M	-9.77%228.86M	3.65%226.9M	19.87%247.07M	1.28%211.85M	1.28%211.85M
Current liabilities	0.36%1.2B	-10.18%1.09B	-23.60%957.14M	-26.11%1.05B	-26.11%1.05B	-22.90%1.2B	-11.70%1.21B	-11.30%1.25B	-15.50%1.42B	-15.50%1.42B
Non current liabilities
Long term debt and capital lease obligation	2.26%62.8M	-12.57%59.67M	108.06%60.07M	106.90%58.36M	106.90%58.36M	123.62%61.41M	127.96%68.25M	35.49%28.87M	32.31%28.21M	32.31%28.21M
-Long term capital lease obligation	2.26%62.8M	-12.57%59.67M	108.06%60.07M	106.90%58.36M	106.90%58.36M	123.62%61.41M	127.96%68.25M	35.49%28.87M	32.31%28.21M	32.31%28.21M
Non current deferred liabilities	4.07%32.43M	-0.04%31.07M	3.03%32.42M	2.05%31.02M	2.05%31.02M	-0.72%31.17M	3.43%31.09M	2.25%31.46M	14.74%30.39M	14.74%30.39M
Employee benefits	-34.37%32.21M	-35.48%30.24M	-34.22%31.97M	-36.10%32.42M	-36.10%32.42M	-34.24%49.08M	-36.26%46.87M	-34.07%48.6M	-29.84%50.74M	-29.84%50.74M
Other non current liabilities	19.75%29.05M	13.78%25.6M	6.65%24.27M	9.24%24.9M	9.24%24.9M	10.89%24.25M	3.65%22.5M	3.94%22.76M	17.64%22.79M	17.64%22.79M
Total non current liabilities	-5.33%268.42M	-2.00%260.82M	19.61%256.66M	17.43%253.09M	17.43%253.09M	17.65%283.52M	19.41%266.15M	1.86%214.59M	8.44%215.51M	8.44%215.51M
Total liabilities	-0.73%1.47B	-8.71%1.35B	-17.28%1.21B	-20.38%1.3B	-20.38%1.3B	-17.45%1.48B	-7.35%1.48B	-9.59%1.47B	-12.97%1.64B	-12.97%1.64B
Shareholders'equity
Share capital	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M
-common stock	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M	0.00%30.15M
Retained earnings	9.53%3.43B	6.49%3.19B	5.32%3.24B	6.78%3.18B	6.78%3.18B	9.37%3.14B	12.74%3B	14.91%3.08B	19.48%2.98B	19.48%2.98B
Paid-in capital	-47.51%60.89M	-55.42%47.31M	-49.66%49.73M	-1.96%127.38M	-1.96%127.38M	0.02%116.01M	6.73%106.13M	31.82%98.8M	0.31%129.93M	0.31%129.93M
Less: Treasury stock	38.02%1.25B	31.39%1.08B	37.70%994.58M	54.41%977.27M	54.41%977.27M	72.20%906.61M	99.51%824.65M	138.68%722.27M	126.40%632.89M	126.40%632.89M
Gains losses not affecting retained earnings	27.73%-84.53M	23.06%-106.95M	17.63%-99.53M	3.69%-100.28M	3.69%-100.28M	1.87%-116.97M	-25.20%-138.99M	-12.49%-120.83M	4.40%-104.12M	4.40%-104.12M
Total stockholders'equity	-3.04%2.19B	-4.21%2.08B	-5.77%2.23B	-5.89%2.26B	-5.89%2.26B	-4.61%2.26B	-4.16%2.17B	-0.43%2.36B	6.05%2.4B	6.05%2.4B
Total equity	-3.04%2.19B	-4.21%2.08B	-5.77%2.23B	-5.89%2.26B	-5.89%2.26B	-4.61%2.26B	-4.16%2.17B	-0.43%2.36B	6.05%2.4B	6.05%2.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall