LOGI Q3 2026 Earnings Report — Logitech International S.A. Revenue & Financial Results | Market Cap Arena

Logitech International S.A.LOGI

Q3 2026 Earnings

Reported January 28, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2026	Q2 2026	Q3 2025	QoQ Change	YoY Change
Revenue	$1.4B	$1.2B	$1.3B	19.8%	6.1%
Op. Income	$286M	$191M	$235M	49.5%	21.9%
Gross Margin	43.1%	43.4%	43.0%	-0.3pp	0.0pp
Net Margin	17.7%	14.4%	14.9%	3.3pp	2.7pp
EPS (Diluted)	$1.69	$1.15	$1.32	47.0%	28.0%
Free Cash Flow	$466M	$212M	$357M	119.4%	30.6%

Revenue Flow

Item	Amount
REVENUE	$1.4B
Cost of Revenue	$809M
GROSS PROFIT	$612M
R&D Expenses	$78M
Selling & Marketing	$207M
General & Administrative	$42M
SG&A Expenses	$249M
Other Expenses	$0
Operating Expenses	$327M
Cost & Expenses	$1.1B
OPERATING INCOME	$286M
Interest Income	$11M
Interest Expense	$0
Other Income/Expenses	$13M
INCOME BEFORE TAX	$299M
Income Tax Expense	$48M
Net Income from Continuing Ops	$251M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$251M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$251M
D&A	$40M
EBIT	$299M
EBITDA	$339M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.4B
Cost of Revenue	$809M
GROSS PROFIT	$612M
R&D Expenses	$78M
Selling & Marketing	$207M
General & Administrative	$42M
SG&A Expenses	$249M
Other Expenses	$0
Operating Expenses	$327M
Cost & Expenses	$1.1B
OPERATING INCOME	$286M
Interest Income	$11M
Interest Expense	$0
Other Income/Expenses	$13M
INCOME BEFORE TAX	$299M
Income Tax Expense	$48M
Net Income from Continuing Ops	$251M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$251M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$251M
D&A	$40M
EBIT	$299M
EBITDA	$339M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$251M
Depreciation & Amortization	$19M
Stock-Based Compensation	$23M
Deferred Income Tax	-$16M
Other Non-Cash Items	-$5M
Change in Working Capital	$207M
OPERATING CASH FLOW	$481M
Capital Expenditure	-$15M
Acquisitions (Net)	$0
Purchases of Investments	-$2M
Sales/Maturities of Investments	$2M
Other Investing Activities	-$213.0K
NET CASH FROM INVESTING	-$14M
Net Debt Issuance	$0
Common Stock Repurchased	-$26M
Common Dividends Paid	$1M
Other Financing Activities	-$3M
NET CASH FROM FINANCING	-$26M
FREE CASH FLOW	$466M
Net Change in Cash	$442M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.8B
Short-Term Investments	$0
Net Receivables	$739M
Inventory	$450M
Other Current Assets	$111M
TOTAL CURRENT ASSETS	$3.1B
PP&E (Net)	$190M
Goodwill	$467M
Intangible Assets	$14M
Long-Term Investments	$29M
Tax Assets	$232M
Other Non-Current Assets	$47M
TOTAL NON-CURRENT ASSETS	$978M
TOTAL ASSETS	$4.1B
Account Payables	$590M
Short-Term Debt	$0
Deferred Revenue	$38M
Other Current Liabilities	$357M
TOTAL CURRENT LIABILITIES	$1.4B
Long-Term Debt	$0
Deferred Revenue NC	$50M
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$227M
TOTAL NON-CURRENT LIABILITIES	$352M
TOTAL LIABILITIES	$1.8B
Common Stock	$28M
Additional Paid-In Capital	$104M
Retained Earnings	$3.2B
Treasury Stock	-$908M
Accum. Other Comp. Income	-$126M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.3B
Minority Interest	$0
TOTAL EQUITY	$2.3B
TOTAL LIABILITIES & EQUITY	$4.1B
Total Debt	$92M
Net Debt	-$1.7B