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Free cash flow at other companies

Universal Electronics logo
Universal ElectronicsUEIC
$5.48M-27.0%
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AppleAAPL
$31.91B+30.8%
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Cisco Systems, Inc.CSCO
$3.34B-11.9%
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Turtle Beach CorporationTBCH
$29.1M-27.8%
Dell Technologies logo
Dell TechnologiesDELL
$3.12B+39.9%
HP logo
HPHPQ

Other financials

Income statement

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Revenue$1.2B+6.9%
Gross profit$607.9M+26.9%
Operating income$258.6M+59.5%
Net income$235.7M+61.4%
EPS (diluted)$1.63+66.3%

Balance sheet

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Cash & equivalents$1.7B+17.6%
Total debt$84.4M-9.9%
Total equity$2.4B+7.5%
Total assets$4.0B+7.8%

Cash flow

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Operating cash flow$166.7M+33.3%
CapEx$16.8M+3.2%

Valuation

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Market cap$15.14B+8.5%
Enterprise value$13.47B+7.2%
P/E18.9×-3.1×
P/S3.1×+0.1×

Profitability

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Gross margin45.1%+2.3pp
Operating margin17.7%+3.3pp
Net margin16.3%+2.5pp
FCF margin20.7%+4.8pp

Returns & leverage

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Return on equity35.3%+6.6pp
Debt / equity0.0×
Current ratio2.3×0.0×

Where this comes from

Calculated from Logitech International’s reported figures.

The source filing: Logitech International’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001032975-26-000050

FAQ

What is Logitech International's free cash flow?
Logitech International (LOGI) reported free cash flow of $149.91M in Q2 2026.
How has Logitech International's free cash flow changed year-over-year?
Logitech International's free cash flow increased by 37.8% year-over-year, from $108.77M to $149.91M.
What is the long-term trend for Logitech International's free cash flow?
Over 3 years (2023 to 2026), Logitech International's free cash flow has grown at a 30.2% compound annual growth rate (CAGR), from $441.66M to $975.65M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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