Skip to content
Screener

Logitech International LOGI Investing Cash Flow

Investing Cash Flow at other companies

HP logo
HPHPQ
-$14M+98.3%
Universal Electronics logo
Universal ElectronicsUEIC
-$1.13M+45.9%
Apple logo
AppleAAPL
$7.76B+52.9%
Acco Brands logo
Acco BrandsACCO
-$3.2M+74.0%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
-$2.07B-510%
Turtle Beach Corporation logo
Turtle Beach CorporationTBCH
-$276K-112%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$166.7M+33.3%
CapEx$16.8M+3.2%
Free cash flow$149.9M+37.8%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of deferred compensation investments(4,721)(3,261)
Proceeds from sales of deferred compensation investments4,5861,738
Other investing activities(214)(301)
Net cash used in investing activities(17,147)(18,100)
Cash flows from financing activities:
Purchases of registered shares(113,616)(121,657)
Proceeds from exercises of stock options and purchase rights8,6073,262
Tax withholdings related to net share settlements of restricted stock units(35,644)(16,038)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Logitech International's investing cash flow?
Logitech International (LOGI) reported investing cash flow of -$17.15M in Q2 2026.
How has Logitech International's investing cash flow changed year-over-year?
Logitech International's investing cash flow increased by 5.3% year-over-year, from -$18.1M to -$17.15M.
What is the long-term trend for Logitech International's investing cash flow?
Over 3 years (2023 to 2026), Logitech International's investing cash flow has grown at a -16.1% compound annual growth rate (CAGR), from -$105.73M to -$62.39M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Logitech International's investing cash flow.

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

Connect your AI
Harbor at dusk
Claude