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Logitech International LOGI Operating Lease Liabilities (Current)

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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$15.23B+7.2%
Enterprise value$13.56B+5.9%
P/E19×-3.3×
P/S3.1×0.0×

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

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 itemJune 30, 2026March 31, 2026
Warranty liabilities34,95835,488
VAT payable27,70036,292
Accrued sales return liability27,39027,635
Operating lease liabilities16,00717,044
Accrued loss for inventory purchase commitments15,66718,167
Other current liabilities174,694193,550
$764,666$781,990
Other non-current liabilities:

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Logitech International's operating lease liabilities (current)?
Logitech International (LOGI) reported operating lease liabilities (current) of $16.01M in Q2 2026.
How has Logitech International's operating lease liabilities (current) changed year-over-year?
Logitech International's operating lease liabilities (current) decreased by 4.4% year-over-year, from $16.75M to $16.01M.
What is the long-term trend for Logitech International's operating lease liabilities (current)?
Over 4 years (2022 to 2026), Logitech International's operating lease liabilities (current) has grown at a 5.6% compound annual growth rate (CAGR), from $13.69M to $17.04M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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