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Logitech International LOGI Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$11.2M+151%
TKO Group Holdings logo
TKO Group HoldingsTKO
$10M+211%
Amkor Technology logo
Amkor TechnologyAMKR
$243.54M+97.7%
SBA Communications logo
SBA CommunicationsSBAC
$11.17M-27.5%
Sun Communities logo
Sun CommunitiesSUI
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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Revenue$1.1B+7.4%
Gross profit$483.3M+10.9%
Operating income$135.8M+28.2%
Net income$143.5M-0.4%
EPS (diluted)$0.98+3.2%

Balance sheet

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Cash & equivalents$1.7B+15.9%
Total debt$88.2M-4.6%
Total equity$2.2B+3.9%
Total assets$3.8B+8.8%

Cash flow

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Operating cash flow$202.8M+56.4%
CapEx$13.8M+8.2%
Free cash flow$189.0M+61.7%

Valuation

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Market cap$15.45B+6.1%
Enterprise value$13.8B+4.7%
P/E21.7×-1.3×
P/S3.2×0.0×

Profitability

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Gross margin43.2%+0.1pp
Operating margin16%+1.6pp
Net margin14.7%+0.8pp
FCF margin20.2%+2.9pp

Returns & leverage

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Return on equity32.8%+3.8pp
Debt / equity0.0×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Logitech International’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Logitech International's capital investments accrued but not yet paid?
Logitech International (LOGI) reported capital investments accrued but not yet paid of $4.23M in Q1 2026.
How has Logitech International's capital investments accrued but not yet paid changed year-over-year?
Logitech International's capital investments accrued but not yet paid decreased by 2.5% year-over-year, from $4.34M to $4.23M.