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Logitech International LOGI Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
-$212M-53.6%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
-$67.75M+15.7%

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:IncreaseDecreaseInAccruedLiabilities.

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

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Questions, answered.

What is Logitech International's change in accrued liabilities?
Logitech International (LOGI) reported change in accrued liabilities of $118.56M in Q4 2025.
How has Logitech International's change in accrued liabilities changed year-over-year?
Logitech International's change in accrued liabilities increased by 11.4% year-over-year, from $106.38M to $118.56M.
What does change in accrued liabilities mean?
The change in expenses that have been recorded but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase acts as a source of cash, while a decrease represents a cash outflow.
How does change in accrued liabilities compare across companies?
Standard across most corporate entities, though sensitive to payroll cycles and tax payment timing.