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Logitech International LOGI Reportable Segment — Interest Income

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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%
Free cash flow$149.9M+37.8%

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 / equity0×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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

Filed
Jul 29, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001032975-26-000050
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
General and administrative (1)34,49331,630
Less: other segment items
Share-based compensation expense29,63232,828
Amortization of intangible assets and acquisition-related costs1,6214,795
Interest income(14,099)(11,229)
Other (2)(2,360)880
Provision for income taxes39,88328,470
Net income$235,697$146,015

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Logitech International's reportable segment — interest income?
Logitech International (LOGI) reported reportable segment — interest income of $14.1M in Q2 2026.
How has Logitech International's reportable segment — interest income changed year-over-year?
Logitech International's reportable segment — interest income increased by 25.6% year-over-year, from $11.23M to $14.1M.
What is the long-term trend for Logitech International's reportable segment — interest income?
Over 3 years (2023 to 2026), Logitech International's reportable segment — interest income has grown at a 38.1% compound annual growth rate (CAGR), from $18.33M to $48.25M.
What does reportable segment — interest income mean?
Includes the income earned from cash balances, short-term investments, and other interest-bearing assets held by the segment. It reflects the return on the company's excess liquidity.

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