---
title: "Logitech (LOGI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LOGI.US/norm.md"
symbol: "LOGI.US"
name: "Logitech"
parent: "https://longbridge.com/en/quote/LOGI.US.md"
datetime: "2026-05-20T22:41:10.904Z"
locales:
  - [en](https://longbridge.com/en/quote/LOGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LOGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LOGI.US/norm.md)
---

# Logitech (LOGI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9800 | 1.69 | 1.15 | 0.9800 | 0.9478 |
| ROE | 25.24% | 45.45% | 31.97% | 27.07% | 27.24% |
| Revenue | 1.09B | 1.42B | 1.19B | 1.15B | 1.01B |
| Net income | 143.46M | 251.04M | 170.67M | 146.01M | 144.07M |
| Operating income | 138.71M | 287.72M | 196.99M | 165.63M | 115.14M |
| Gross margin | 44.62% | 43.35% | 43.56% | 41.92% | 43.35% |
| Net margin | 13.22% | 17.66% | 14.39% | 12.72% | 14.26% |
| Profit quality | 68.40% | 59.87% | 86.08% | 132.46% | 88.80% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.85B | 4.10B | 3.71B | 3.74B | 3.54B |
| Leverage | 1.74 | 1.75 | 1.78 | 1.71 | 1.66 |
| BVPS | 15.41 | 15.92 | 14.18 | 14.82 | 14.33 |
| Turnover | 1.31 | 1.22 | 1.27 | 1.24 | 1.28 |
| Cash & STI | 1.74B | 1.82B | 1.38B | 1.49B | 1.50B |
| Inv & Rec | 489.95M | 449.54M | 517.67M | 499.77M | 503.75M |
| LT assets | 116.45M | 190.17M | 195.86M | 192.75M | 189.10M |
| Net debt | -1.74B | -1.73B | -1.28B | -1.39B | -1.41B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 202.79M | 480.53M | 228.84M | 125.05M | 129.66M |
| Investing CF | -13.63M | -14.46M | -16.19M | -18.10M | -11.91M |
| Financing CF | -267.44M | -25.85M | -323.39M | -134.43M | -121.26M |
| Free CF | 165.26M | 408.89M | 131.04M | 59.71M | 82.30M |
| OCF coverage | 1465.37% | 3227.21% | 91.68% | 768.28% | 1013.89% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -13.84M | -14.89M | -16.56M | -16.28M | -12.79M |

## Distribution Plan

**Dividend Yield**: 1.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.9423USD | 2021-09-21 | 2021-09-20 | 2021-09-22 |
| Cash Dividend: 
0.8729USD | 2020-09-21 | 2020-09-18 | 2020-09-22 |
| Cash Dividend: 
0.792USD | 2019-09-19 | 2019-09-18 | 2019-09-20 |