Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.57B | $2.79B | $2.98B | $5.25B | $5.48B | $4.54B | $4.30B | $4.55B | $4.84B |
| Revenue growth | — | 15.6% | 8.6% | 6.7% | 76.5% | 4.4% | -17.2% | -5.3% | 6.0% | 6.3% |
| Gross profit | $820M | $909M | $1.04B | $1.12B | $2.34B | $2.26B | $1.72B | $1.78B | $1.96B | $2.09B |
| Gross margin | 36.9% | 35.4% | 37.2% | 37.7% | 44.5% | 41.3% | 37.9% | 41.4% | 43.1% | 43.2% |
| Operating income | $212M | $230M | $263M | $276M | $1.15B | $774M | $458M | $587M | $655M | $775M |
| Operating margin | 9.5% | 8.9% | 9.4% | 9.3% | 21.9% | 14.1% | 10.1% | 13.7% | 14.4% | 16.0% |
| Net income | — | — | — | — | $947M | $645M | $365M | $612M | $632M | $711M |
| Net margin | — | — | — | — | 18.0% | 11.8% | 8.0% | 14.2% | 13.9% | 14.7% |
| EPS (diluted) | $1.24 | $1.23 | $1.52 | $2.66 | $5.51 | $3.78 | $2.23 | $3.87 | $4.13 | $4.80 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $288M | $346M | $305M | $425M | $1.46B | $298M | $534M | $1.15B | $843M | $1.04B |
| Capital expenditures | $31.8M | $39.7M | $35.9M | $39.5M | $76.2M | $89.2M | $92.4M | $55.9M | $56.1M | $61.6M |
| Free cash flow | $257M | $307M | $269M | $386M | $1.38B | $209M | $442M | $1.09B | $786M | $976M |
| Share buybacks | $83.8M | $30.7M | $32.4M | $50.4M | $165M | $412M | $418M | $504M | $589M | $535M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $548M | $642M | $605M | $716M | $1.75B | $1.33B | $1.15B | $1.52B | $1.50B | $1.74B |
| Total assets | $1.50B | $1.74B | $2.02B | $2.36B | $4.14B | $4.04B | $3.56B | $3.60B | $3.54B | $3.85B |
| Total liabilities | $643M | $693M | $848M | $874M | $1.88B | $1.64B | $1.30B | $1.37B | $1.41B | $1.64B |
| Shareholders' equity | $856M | $1.05B | $1.18B | $1.49B | $2.26B | $2.40B | $2.26B | $2.23B | $2.13B | $2.21B |
| Retained earnings | $1.07B | $1.22B | $1.37B | $1.69B | $2.49B | $2.98B | $3.18B | $3.60B | $3.63B | $3.38B |
| Shares (wtd avg diluted) | 166M | 169M | 169M | 169M | 172M | 170M | 164M | 158M | 153M | 148M |
Every figure is extracted from LOGITECH INTERNATIONAL S.A.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.