Logitech International S.A.
Logitech International S.A.
LOGI
Valuace
18
Růst
30
Zdraví
64
Cena
$ 92.32
Dnes
-1.12 (-1.16%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,765.64,554.94,298.54,538.85,481.15,252.32,975.92,788.32,566.92,207.02,018.12,113.92,123.02,099.92,316.22,362.91,966.7
Cost of Revenues2,719.52,582.72,509.42,819.33,218.12,916.51,853.51,751.31,657.61,401.41,337.11,339.81,393.01,392.61,539.61,526.41,339.9
Gross Profit2,046.11,972.21,789.01,719.52,263.02,335.71,122.41,037.0909.2805.7681.0774.2730.1707.3776.6836.5626.9
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,421.51,186.11,147.71,010.41,340.31,116.01,088.21,011.51,255.51,057.0
Cost of Revenues809.0671.6666.6572.3763.4627.5619.5572.1726.3615.4
Gross Profit612.5514.5481.1438.0576.9488.5468.7439.4529.2441.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0280.8291.8226.0177.6161.2143.8130.5113.6131.0138.8153.9162.3156.4135.8
Selling General & Admin Expenses0.00.00.0933.81,174.5936.9627.3587.0531.8479.9420.6506.8500.0545.4542.3537.5410.9
Depreciation & Amortization99.879.884.7105.1129.993.9120.567.756.950.553.049.761.567.572.574.670.9
Total Operating Expenses1,301.51,317.31,201.71,226.51,483.31,181.9822.5762.5684.5616.3534.2637.8638.9699.3704.6693.9546.7
Operating Income745.3654.9587.3458.5774.01,148.1276.5263.2229.7197.5129.1141.377.2-252.472.0142.778.4
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization39.719.919.920.320.219.719.619.319.822.3
Total Operating Expenses327.2323.2319.0332.1342.3327.6315.2309.2307.1285.0
Operating Income286.0191.3162.1105.9234.6160.9153.5130.2222.1156.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income46.455.050.618.31.21.89.68.45.00.00.81.21.82.23.12.30.0
Interest Expense0.00.00.00.01.20.00.08.45.01.50.81.22.21.30.40.02.1
Other Expense49.652.034.35.11.80.047.8-11.72.69.7-16.22.1-12.0-262.616.63.51.4
IBT794.9706.9621.6463.5775.81,148.1324.3271.1232.3200.6131.5139.878.8-253.791.3148.483.6
Income Tax Expense83.175.39.598.9131.3200.9-125.413.623.79.13.14.53.3-25.619.820.018.7
Net Income711.8631.5612.1364.6644.5947.3449.7257.6208.5191.5119.3135.375.5-228.171.5128.565.0
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income10.511.811.712.412.214.615.816.112.811.9
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense13.111.812.412.310.715.213.913.613.010.8
IBT299.1203.1174.5118.2245.2176.1167.4143.8235.1167.5
Income Tax Expense48.132.428.5-25.945.130.625.6-23.8-9.630.3
Net Income251.0170.7146.0144.1200.1145.5141.8167.6244.7137.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.34$3.85$5.62$2.70$1.56$1.27$1.27$0.73$0.06$0.46$-1.44$0.60$0.74$0.37
EPS Diluted$0.00$0.00$0.00$2.32$3.78$5.51$2.66$1.52$1.23$1.24$0.72$0.06$0.46$-1.44$0.59$0.73$0.36
Shares Outstanding147.3151.3156.8162.3167.4168.5166.8165.6164.0162.1163.3163.5160.6158.5174.6176.9177.3
Diluted Shares Outstanding148.6152.8158.2163.7170.4171.8169.4169.0169.0165.5165.8166.2162.5158.5175.6178.8179.3
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding147.3147.1147.9149.0150.6152.5153.3154.5155.9157.9
Diluted Shares Outstanding148.6148.4149.1150.7151.9153.7155.0156.2157.4158.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,518.41,503.21,520.81,149.01,328.71,750.3715.6604.5641.9547.5519.2537.0469.4333.8478.4477.9319.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,518.41,503.21,520.81,149.01,328.71,750.3715.6604.5641.9547.5519.2537.0469.4333.8478.4477.9319.9
Accounts Receivable540.9500.9582.9630.4675.6612.2394.7383.3214.9174.9142.8179.8177.7179.6223.1258.3195.2
Inventory421.8503.7422.5682.9933.1661.1229.2293.5259.9253.4228.8270.2229.9261.1297.1280.8219.6
Other Current Assets146.084.9146.3142.9135.5135.774.969.156.441.735.565.058.257.066.059.358.9
Total Current Assets2,627.22,592.72,631.32,605.23,072.93,159.31,414.51,350.41,173.11,017.5926.21,052.1935.2844.51,064.51,076.4793.7
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,487.81,503.21,502.81,363.31,534.41,520.81,412.71,163.91,251.11,149.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,487.81,503.21,502.81,363.31,534.41,520.81,412.71,163.91,251.11,149.0
Accounts Receivable678.1500.9703.9697.0625.8541.7685.8656.9562.6630.4
Inventory499.8503.7483.6520.5459.6422.5447.3532.9572.3682.9
Other Current Assets112.684.983.978.8141.4146.3150.8138.5111.6142.9
Total Current Assets2,778.22,592.72,774.22,659.62,726.62,631.32,696.42,492.22,497.62,605.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment116.4189.1177.8121.5109.8114.176.178.686.385.492.991.684.087.686.884.291.2
Goodwill461.3463.2462.0454.6448.2429.6400.9343.7275.5249.7218.2340.8345.0340.1560.5547.2553.5
Intangible Assets44.624.644.663.283.8115.1126.9119.087.547.60.01.910.526.053.574.695.4
Long-Term Investments28.728.028.761.571.568.266.036.430.225.824.117.216.615.614.313.1-45.3
Other Long-Term Assets95.438.7260.482.855.645.138.55.35.95.06.56.14.56.57.410.265.9
Total Long-Term Assets971.8945.8973.4955.6962.5983.1949.0673.7570.1470.8397.9496.9513.5529.6783.8785.2806.0
Total Assets3,599.03,538.53,604.73,560.84,035.44,142.42,363.52,024.11,743.21,488.41,324.11,549.01,448.71,374.11,848.41,861.61,599.7
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment192.8189.1186.6191.4175.1177.8180.9122.0127.0121.5
Goodwill465.8463.2461.2463.7462.0462.0464.0461.4453.9454.6
Intangible Assets20.324.629.234.839.544.653.758.157.263.2
Long-Term Investments27.928.059.159.959.228.731.031.531.361.5
Other Long-Term Assets45.538.77.48.17.035.536.496.7100.082.8
Total Long-Term Assets964.7945.8957.4984.9958.3973.4963.5932.8942.3955.6
Total Assets3,743.03,538.53,731.63,644.53,684.93,604.73,659.93,425.03,439.93,560.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable447.9414.6448.6407.0636.3823.2259.1283.9294.0274.8241.2300.0245.6266.0301.1298.2258.0
Short-Term Debt15.115.815.112.713.713.110.90.00.00.00.0104.2149.0163.25.10.00.0
Other Current Liabilities601.9588.4569.7513.1771.2175.9153.3433.9281.7236.4173.862.046.61.3154.1172.6182.3
Current Liabilities1,084.21,101.11,085.91,050.11,421.21,681.9714.1717.8575.7511.2414.9491.2463.7453.2479.7470.7440.3
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable549.9414.6579.0555.5554.3448.6528.0492.9386.6407.0
Short-Term Debt16.715.816.016.015.015.114.914.112.912.7
Other Current Liabilities579.6588.4574.4535.0571.2569.7592.6531.1519.7513.1
Current Liabilities1,222.71,101.11,294.21,202.31,140.51,085.91,201.41,086.9957.11,050.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt61.976.661.958.428.221.319.50.00.00.00.0161.1170.60.00.00.00.0
Capital Leases77.092.477.071.041.934.430.50.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.70.70.02.82.01.71.92.12.01.81.71.92.32.00.00.00.0
Total Liabilities1,368.91,411.11,371.11,303.21,636.71,880.6874.2847.8692.6646.7564.2664.8653.2640.4698.1656.6600.0
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt76.976.678.879.162.961.962.859.760.158.4
Capital Leases93.692.494.995.177.977.077.773.873.071.0
Def. Tax Liability0.00.70.70.70.70.72.52.52.52.8
Total Liabilities1,555.71,411.11,628.71,532.61,436.01,371.11,469.81,347.81,213.81,303.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock30.129.430.130.130.130.130.130.130.130.130.130.130.130.133.433.433.4
Retained Earnings3,596.83,627.33,602.53,177.62,975.72,490.61,690.61,365.01,232.31,059.7963.6930.2976.3975.61,556.61,514.21,406.6
Comprehensive Income-111.0-147.0-111.2-100.3-104.1-108.9-120.7-105.7-93.5-100.8-112.0-113.2-85.8-92.1-95.9-78.5-72.6
Total Common Equity2,230.12,127.42,233.72,257.62,398.72,261.81,489.31,176.31,050.6841.6759.9884.2795.5733.71,150.21,205.0999.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock29.429.429.430.130.130.130.130.130.130.1
Retained Earnings3,759.63,627.33,494.53,627.03,695.63,602.53,434.93,190.23,240.33,177.6
Comprehensive Income-130.2-147.0-134.3-99.4-115.8-111.2-84.5-106.9-99.5-100.3
Total Common Equity2,187.32,127.42,102.82,111.92,248.92,233.72,190.12,077.32,226.12,257.6
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt77.092.477.071.041.934.430.50.00.00.00.00.00.00.00.00.00.0
Book Value2,230.12,127.42,233.72,257.62,398.72,261.81,489.31,176.31,050.6841.6759.9884.2795.5733.71,150.21,205.0999.7
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,187.32,127.42,102.82,111.92,248.92,233.72,190.12,077.32,226.12,257.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income607.0631.5612.1364.6644.5947.3449.7257.6208.5191.5105.6135.375.5-228.171.5128.565.0
Depreciation & Amortization84.279.884.7100.7118.582.673.867.756.950.553.049.761.567.572.574.670.9
Stock-Based Compensation82.989.982.970.893.586.054.950.344.135.927.425.825.525.231.534.825.8
Change Working Capital385.6-17.3389.4-43.6-591.9298.523.2-57.035.121.5-6.9-33.540.916.54.7-68.9225.5
Change In Accounts Receivable89.470.091.551.2-71.5-201.2-15.8-58.8-26.4-36.325.5-8.04.744.929.3-54.728.5
Change In Accounts Payable39.8-31.639.3-219.1-181.3554.0-24.3-19.117.724.5-58.160.4-20.3-36.33.637.794.2
Change In Inventories257.4-80.5259.8247.3-276.6-427.560.4-21.616.0-15.432.0-60.042.020.1-36.6-60.530.9
Other Non-cash Items-3.62.117.610.96.39.8-16.7-1.0-5.6-18.2-2.6-0.62.8224.419.0-5.2-3.4
Cash from Operations1,133.20.00.0534.0298.31,458.6425.0305.2346.3278.7183.1178.6201.9117.0199.3154.8365.3
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income251.0170.7146.0144.1200.1145.5141.8162.5244.7132.3
Depreciation & Amortization19.219.919.920.320.219.719.618.719.822.1
Stock-Based Compensation23.430.332.813.826.226.523.40.020.60.0
Change Working Capital207.5-0.9-86.1-86.8122.0-31.0-21.656.8177.631.9
Change In Accounts Receivable23.7-67.8-166.8197.9-46.4-27.6-54.0136.2-11.4-98.6
Change In Accounts Payable5.828.8135.0-168.528.5-0.7109.0-80.632.4103.8
Change In Inventories70.1-19.817.3-12.926.4-54.8-39.119.491.634.0
Other Non-cash Items-4.7-0.8-0.10.30.20.51.221.50.821.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-55.3-56.1-55.9-92.4-89.2-76.2-39.5-35.9-39.7-31.8-56.6-45.3-43.1-46.9-51.0-41.3-39.8
Acquisitions-13.40.0-14.4-12.9-17.7-47.6-91.9-136.5-89.6-67.9-2.4-3.5-0.7-4.4-18.81.8-388.8
Investments-11.6-6.6-12.0-6.7-15.1-12.3-12.0-6.7-12.8-7.1-9.6-5.0-8.8-4.2-7.5-19.1-388.8
Sales of Investment12.07.112.06.214.016.212.15.813.47.110.15.59.35.413.917.80.8
Other Investing Activities0.20.00.0-4.90.00.01.00.00.00.7-2.10.00.00.09.02.7388.8
Cash from Investing-69.60.00.0-105.7-107.9-120.0-130.2-173.3-128.7-99.0-60.7-48.3-43.2-50.2-54.4-38.1-427.8
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-14.9-16.6-16.3-12.8-14.2-14.5-14.6-9.7-10.9-17.9
Acquisitions0.00.00.00.00.00.00.0-0.20.0-13.8
Investments-1.5-0.8-3.3-0.8-2.2-2.9-0.7-3.7-5.3-1.7
Sales of Investment2.21.81.72.12.71.60.73.85.61.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-26.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-13.6
Debt Issued32.715.46.029.17.53.930.50.00.00.00.00.00.00.00.00.013.6
Issuance of Common Stock31.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-498.7-588.8-533.9-418.3-412.0-165.0-50.4-32.4-30.7-83.8-70.4-1.70.0-90.0-156.00.0-126.3
Dividends Paid-179.50.00.0-165.6-159.4-146.7-124.2-114.0-104.2-93.1-85.9-43.8-36.1-133.50.00.00.0
Other Financing Activities-21.40.00.0-18.1-35.411.7-2.0-12.77.130.814.6-3.413.413.616.746.431.7
Cash from Financing-683.30.00.0-583.4-606.8-299.9-176.7-159.1-127.9-146.1-141.7-48.9-22.7-209.8-139.446.4-108.2
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.093.61.2-2.5-0.217.20.9-0.73.90.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-26.5-106.8-126.7-125.5-200.1-132.3-130.9-122.0-187.8-90.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash369.9-17.6371.8-179.7-421.61,034.8111.1-37.494.428.3-17.867.6135.6-144.50.4158.0-172.8
Closing Cash Balance1,518.41,503.21,520.81,149.01,328.71,750.3715.6604.5641.9547.5519.2537.0469.4333.8478.4477.9319.9
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash442.0-112.0-15.40.4139.6-171.113.5106.3248.7-86.9
Closing Cash Balance1,817.81,375.81,487.81,503.21,502.81,363.31,534.41,518.41,412.71,163.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,077.9786.41,089.2441.7209.21,382.4385.5269.3306.5246.9126.5133.4158.870.0148.3113.5325.4
Real Free Cash Flow995.0696.51,006.3370.9115.71,296.4330.6219.0262.4211.099.1107.6133.244.8116.878.7299.6
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow465.6212.3108.8116.9356.6151.5161.4217.4432.1197.4
Real Free Cash Flow442.2182.075.9103.0330.5125.0138.0217.4411.5197.4
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