LOGI
Logitech International SA
NASDAQ: LOGI · TECHNOLOGY · COMPUTER HARDWARE
$99.28
+1.62% today
Updated 2026-04-30
Market cap
$14.17B
P/E ratio
20.26
P/S ratio
2.97x
EPS (TTM)
$4.77
Dividend yield
1.50%
52W range
$73 – $123
Volume
0.9M
Logitech International SA (LOGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $152.22M | $303.82M | $393.08M | $200.59M | $365.26M | $156.55M | $199.34M | $122.39M | $205.40M | $178.63M | $185.19M | $278.73M | $346.26M | $305.18M | $425.00M | $1.46B | $298.32M | $534.01M | $1.15B | $842.56M |
| Capital expenditures | $54.10M | $47.25M | $57.90M | $48.26M | $39.83M | $43.04M | $51.00M | $54.12M | $46.66M | $45.25M | $56.62M | $31.80M | $39.75M | $35.93M | $39.48M | $76.19M | $89.15M | $92.35M | $55.90M | $56.13M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $19.46M | $21.04M | $24.50M | $25.81M | $34.85M | $31.53M | $25.20M | — | $25.82M | $27.35M | $35.89M | $44.14M | $50.27M | $54.87M | $86.02M | $93.48M | $70.78M | $82.89M | $89.91M |
| Free cash flow | $98.11M | $256.58M | $335.18M | $152.32M | $325.43M | $113.51M | $148.34M | $68.27M | $158.74M | $133.38M | $128.58M | $246.92M | $306.51M | $269.25M | $385.52M | $1.38B | $209.17M | $441.66M | $1.09B | $786.43M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $133.46M | $36.10M | $43.77M | $85.92M | $93.09M | $104.25M | $113.97M | $124.18M | $146.71M | $159.41M | $158.68M | $182.31M | $207.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $157.99M | $439000.00 | $-144.55M | $135.59M | $67.63M | $-17.84M | $28.34M | $94.41M | $-37.43M | $118.11M | $1.04B | $-416.36M | $-155.07M | — | — |