Also trades as: LOGN.SW (SIX) · $vol 76M
LOGI NASDAQ
Logitech International S.A.
1W: +2.4%
1M: +8.7%
3M: -1.6%
YTD: +9.6%
1Y: -1.6%
3Y: +61.1%
5Y: +29.7%
$111.82
+1.93 (+1.76%)
After Hours: $103.14 (-8.68, -7.76%)
Weekly Expected Move ±4.7%
$99
$104
$110
$115
$120
Credit Risk of going bust: lower than 92% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down more than 99.9%), Logitech International S.A. would be worth roughly what it owes.
Total debt $84.4M against a stock market value of $15.78B.
Distance to default 15.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $42.2M (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 8.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $84.4M against a stock market value of $15.78B.
Distance to default 15.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $42.2M (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 8.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.0B
+23.1% ▲
5Y CAGR: -6.6%
Capital Expenditures
$62M
-9.7% ▼
5Y CAGR: -4.2%
Free Cash Flow
$976M
+24.1% ▲
5Y CAGR: -6.7%
Dividends Paid
$233M
-12.1% ▼
Buybacks
$537M
+8.8% ▲
Net Change in Cash
$238M
+1451.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $645M | $365M | $612M | $632M | $711M |
| Depreciation & Amort. | $119M | $101M | $85M | $80M | $77M |
| Stock-Based Comp. | $93M | $71M | $83M | $90M | $112M |
| Change in Working Capital | -$592M | -$44M | $389M | -$17M | $106M |
| Other Non-Cash Items | $6M | $11M | $18M | $2M | $183K |
| Operating Cash Flow | $298M | $534M | $1.1B | $843M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$92M | -$56M | -$56M | -$62M |
| Acquisitions (Net) | -$18M | -$9M | -$14M | $0 | $0 |
| Investment Purchases | -$15M | -$7M | -$12M | -$7M | -$10M |
| Investment Sales | $14M | $6M | $12M | $7M | $11M |
| Other Investing | $0 | -$4M | $0 | -$2M | -$2M |
| Investing Cash Flow | -$108M | -$106M | -$70M | -$57M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$412M | -$448M | -$534M | -$589M | -$537M |
| Dividends Paid | -$159M | -$159M | -$182M | -$208M | -$233M |
| Other Financing | -$35M | -$18M | -$4M | -$37M | -$19M |
| Financing Cash Flow | -$607M | -$583M | -$690M | -$797M | -$751M |
| Net Change in Cash | -$422M | -$180M | $372M | -$18M | $238M |
| Cash End of Period | $1.3B | $1.1B | $1.5B | $1.5B | $1.7B |
| Free Cash Flow | $209M | $442M | $1.1B | $786M | $976M |