Skip to content

Change in AP at other companies

HP logo
HPHPQ
$929M+171%
Apple logo
AppleAAPL
-$13.15B-65.7%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$208M-40.4%
Dell Technologies logo
Dell TechnologiesDELL
$11.66B+159%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$10.33M+42.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInAccountsPayable.

The official record: Logitech International’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Logitech International's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Logitech International's change in AP?
Logitech International (LOGI) reported change in AP of $6.55M in Q4 2025.
How has Logitech International's change in AP changed year-over-year?
Logitech International's change in AP decreased by 77.0% year-over-year, from $28.47M to $6.55M.
What does change in AP mean?
The change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?
An increase indicates the company is delaying cash outflows to conserve liquidity, while a decrease indicates faster payment to vendors.
How does change in AP compare across companies?
Generally consistent across hardware and manufacturing peers with similar supply chain power.