LOGI FY 2025 Earnings Report — Logitech International S.A. Revenue & Financial Results | Market Cap Arena

Logitech International S.A.LOGI

FY 2025 Earnings

Reported May 23, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$4.6B	—	$4.3B	—	6.0%
Op. Income	$655M	—	$587M	—	11.5%
Gross Margin	43.3%	—	41.6%	—	1.7pp
Net Margin	13.9%	—	14.2%	—	-0.4pp
EPS (Diluted)	$4.13	—	$3.87	—	6.7%
Free Cash Flow	$786M	—	$1.1B	—	-27.8%

Revenue Flow

Item	Amount
REVENUE	$4.6B
Cost of Revenue	$2.6B
GROSS PROFIT	$2.0B
R&D Expenses	$309M
Selling & Marketing	$814M
General & Administrative	$164M
SG&A Expenses	$975M
Other Expenses	$33M
Operating Expenses	$1.3B
Cost & Expenses	$3.9B
OPERATING INCOME	$655M
Interest Income	$55M
Interest Expense	$0
Other Income/Expenses	$52M
INCOME BEFORE TAX	$707M
Income Tax Expense	$75M
Net Income from Continuing Ops	$632M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$632M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$632M
D&A	$80M
EBIT	$668M
EBITDA	$748M
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$4.6B
Cost of Revenue	$2.6B
GROSS PROFIT	$2.0B
R&D Expenses	$309M
Selling & Marketing	$814M
General & Administrative	$164M
SG&A Expenses	$975M
Other Expenses	$33M
Operating Expenses	$1.3B
Cost & Expenses	$3.9B
OPERATING INCOME	$655M
Interest Income	$55M
Interest Expense	$0
Other Income/Expenses	$52M
INCOME BEFORE TAX	$707M
Income Tax Expense	$75M
Net Income from Continuing Ops	$632M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$632M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$632M
D&A	$80M
EBIT	$668M
EBITDA	$748M
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$632M
Depreciation & Amortization	$80M
Stock-Based Compensation	$90M
Deferred Income Tax	$57M
Other Non-Cash Items	$2M
Change in Working Capital	-$17M
OPERATING CASH FLOW	$843M
Capital Expenditure	-$56M
Acquisitions (Net)	$0
Purchases of Investments	-$7M
Sales/Maturities of Investments	$7M
Other Investing Activities	-$2M
NET CASH FROM INVESTING	-$57M
Net Debt Issuance	$0
Common Stock Repurchased	-$589M
Common Dividends Paid	-$208M
Other Financing Activities	-$37M
NET CASH FROM FINANCING	-$797M
FREE CASH FLOW	$786M
Net Change in Cash	-$18M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.5B
Short-Term Investments	$0
Net Receivables	$501M
Inventory	$504M
Other Current Assets	$85M
TOTAL CURRENT ASSETS	$2.6B
PP&E (Net)	$189M
Goodwill	$463M
Intangible Assets	$25M
Long-Term Investments	$28M
Tax Assets	$202M
Other Non-Current Assets	$39M
TOTAL NON-CURRENT ASSETS	$946M
TOTAL ASSETS	$3.5B
Account Payables	$415M
Short-Term Debt	$0
Deferred Revenue	$26M
Other Current Liabilities	$368M
TOTAL CURRENT LIABILITIES	$1.1B
Long-Term Debt	$0
Deferred Revenue NC	$38M
Deferred Tax Liabilities	$658.0K
Other Non-Current Liabilities	$194M
TOTAL NON-CURRENT LIABILITIES	$310M
TOTAL LIABILITIES	$1.4B
Common Stock	$29M
Additional Paid-In Capital	$83M
Retained Earnings	$3.6B
Treasury Stock	-$1.5B
Accum. Other Comp. Income	-$147M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.1B
Minority Interest	$0
TOTAL EQUITY	$2.1B
TOTAL LIABILITIES & EQUITY	$3.5B
Total Debt	$92M
Net Debt	-$1.4B