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Accrued Expenses at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.29B+2.5%
Dell Technologies logo
Dell TechnologiesDELL
$8.59B+36.0%
HP logo
HPHPQ
Apple logo
AppleAAPL
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM

Other financials

Income statement

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Revenue$1.1B+7.4%
Gross profit$483.3M+10.9%
Operating income$135.8M+28.2%
Net income$143.5M-0.4%
EPS (diluted)$0.98+3.2%

Balance sheet

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Cash & equivalents$1.7B+15.9%
Total debt$88.2M-4.6%
Total equity$2.2B+3.9%
Total assets$3.8B+8.8%

Cash flow

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Operating cash flow$202.8M+56.4%
CapEx$13.8M+8.2%
Free cash flow$189.0M+61.7%

Valuation

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Market cap$15.45B+6.1%
Enterprise value$13.8B+4.7%
P/E21.7×-1.3×
P/S3.2×0.0×

Profitability

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Gross margin43.2%+0.1pp
Operating margin16%+1.6pp
Net margin14.7%+0.8pp
FCF margin20.2%+2.9pp

Returns & leverage

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Return on equity32.8%+3.8pp
Debt / equity0.0×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Logitech International’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Logitech International's accrued expenses?
Logitech International (LOGI) reported accrued expenses of $781.99M in Q1 2026.
How has Logitech International's accrued expenses changed year-over-year?
Logitech International's accrued expenses increased by 13.9% year-over-year, from $686.5M to $781.99M.
What is the long-term trend for Logitech International's accrued expenses?
Over 4 years (2022 to 2026), Logitech International's accrued expenses has grown at a -0.1% compound annual growth rate (CAGR), from $784.85M to $781.99M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing differences in recognizing recurring costs like payroll, utilities, or interest.
How does accrued expenses compare across companies?
Varies by industry based on the nature of recurring operational costs and accounting accrual policies.