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Logitech International LOGI Operating Lease Liabilities

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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$14.74B+5.7%
Enterprise value$13.08B+4.1%
P/E18.4×-3.5×
P/S0.0×

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:OperatingLeaseLiabilityNoncurrent.

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
Other current liabilities174,694193,550
$764,666$781,990
Other non-current liabilities:
Operating lease liabilities$68,381$71,111
Employee benefit plan obligations59,86261,066
Deferred revenue (1)55,72553,624
Obligation for deferred compensation plan34,00930,495
Warranty liabilities14,32114,754

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Logitech International's operating lease liabilities?
Logitech International (LOGI) reported operating lease liabilities of $68.38M in Q2 2026.
How has Logitech International's operating lease liabilities changed year-over-year?
Logitech International's operating lease liabilities decreased by 11.1% year-over-year, from $76.88M to $68.38M.
What is the long-term trend for Logitech International's operating lease liabilities?
Over 4 years (2022 to 2026), Logitech International's operating lease liabilities has grown at a 26.0% compound annual growth rate (CAGR), from $28.21M to $71.11M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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