OakChart

Logitech International SA

LOGITechnology·Computer Hardware·Switzerland·Large·NASD·Nov 11 • 8:40 AM ET

99.29+1.28 (1.31%)
2026-11-11 14:44 CET
Market cap
13,482.65 USD m
Revenue, TTM
4,953.07 USD m
Net income, TTM
810.23 USD m
Free cash flow, TTM
967.65 USD m
EPS diluted, TTM
5.54
P/E
17.91
Compare

Price

LOGI against its 20, 50 and 200-day averages
2050200beat
90.00100.00110.00120.00130.002.0M4.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LOGIclose 99.2920-day 102.5050-day 101.82200-day 99.9099.29

23.4% under 129.66 on 2 Jun 2026. Last 15 sessions, 22.0% high to low

Profile

LOGI
52-week range, 34% of the way up
83.32129.66

Logitech International SA is a holding company, which engages in the design of software-enabled hardware solutions. Its portfolio includes gaming, keyboards and combos, pointing devices, video collaboration, webcams, tablet accessories, and headsets. Its cloud based services includes video conferencing platforms, esports or video games, music streaming platforms, content streaming platforms, and and creativity and productivity platforms. It enhances through software, including machine learning and artificial intelligence. The company was founded by Daniel Borel, Pierluigi Zappacosta, and Giacamo Marini on October 2, 1981 and is headquartered in Lausanne, Switzerland.

Employees7300
IPOMar 27, 1997
Beta1.20
ATR, 14d3.46
Rel volume0.04
Short float7.34%
Insider own9.08%
Inst own76.43%

Snapshot

6 groups

Valuation

Index-
Market Cap13.66B
Enterprise Value12.25B
Income810.23M
Sales4.95B
Book/sh15.21
Cash/sh10.96
Dividend Est.1.69 (1.70%)
Dividend TTM1.66 (1.67%)
Dividend Ex-DateSep 22, 2026
Dividend Gr. 3/5Y15.04% 12.21%
Payout35.31%
Employees7300
IPOMar 27, 1997

Ratios

P/E17.91
Forward P/E16.73
PEG3.71
P/S2.76
P/B6.53
P/C9.06
P/FCF14.11
EV/EBITDA12.69
EV/Sales2.47
Quick Ratio1.73
Current Ratio2.13
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)5.54
EPS next Y5.93
EPS next Q1.57
EPS this Y-0.13%
EPS next Y2.79%
EPS next 5Y4.51%
EPS past 3/5Y29.16% -3.11%
Sales past 3/5Y2.17% -1.62%
EPS Y/Y TTM26.01%
Sales Y/Y TTM5.74%
EPS Q/Q8.90%
Sales Q/Q2.76%
EarningsOct 27 AMC
EPS/Sales Surpr.15.61% 0.51%

Ownership

Insider Own9.08%
Insider Trans-0.13%
Inst Own76.43%
Inst Trans0.02%
ROA21.25%
ROE38.16%
ROIC36.04%
Gross Margin44.20%
Oper. Margin18.00%
Profit Margin16.36%
SMA20-3.13%
SMA50-2.49%
SMA200-0.61%
Trades-

Technical

Shs Outstand142.20M
Shs Float125.07M
Short Float7.34%
Short Ratio10.19
Short Interest9.18M
52W High129.66 -23.42%
52W Low83.32 19.17%
Volatility2.97% 2.94%
ATR (14)3.46
RSI (14)47.44
Beta1.20
Rel Volume0.04
Avg Volume901.21K
Volume1,871

Performance

Perf Week-0.83%
Perf Month-3.39%
Perf Quarter-5.01%
Perf Half Y-4.52%
Perf YTD-0.93%
Perf Year-17.24%
Perf 3Y21.74%
Perf 5Y25.92%
Perf 10Y308.68%
Recom2.58
Target Price110.84
Prev Close98.01
Price99.29
Change %1.31%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 30, 2026DowngradeBBofA SecuritiesNeutral → Underperform$86-13.4%
Mar 17, 2026DowngradeUUBSBuy → Neutral
Jan 20, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight
Jan 16, 2026DowngradeBBarclaysOverweight → Equal Weight$98-1.3%
Jan 08, 2026DowngradeBBNP Paribas ExaneOutperform → Neutral$106+6.8%
Oct 15, 2025UpgradeCCitigroupNeutral → Buy$130+30.9%
Aug 05, 2025UpgradeBBNP Paribas ExaneNeutral → Outperform$109+9.8%
May 07, 2025UpgradeUUBSNeutral → Buy
Apr 04, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$73-26.5%
Mar 07, 2025UpgradeWWedbushNeutral → Outperform$125+25.9%

Peers

Mkt cap
TickerCompanyMkt cap
CRSRCorsair Gaming Inc1.41B
HPQHP Inc25.88B
TBCHTurtle Beach Corp297.81M
DELLDell Technologies Inc229.73B
SONOSonos Inc1.98B
AAPLApple Inc5043.83B
UEICUniversal Electronics Inc69.56M
GPROGoPro Inc165.15M
NTGRNetgear Inc515.35M
KOSSKoss Corp31.72M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Harnett SamanthaCHIEF LEGAL OFFICERSep 11 '26Sale101.3516,2651,648,44937,097Sep 14 05:17 PM
SAMANTHA HARNETTOfficerSep 11 '26Proposed Sale101.3516,2651,648,449Sep 11 04:32 PM

Held by

AUM
TickerCompanyAUM
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.25B
DFICDimensional International Core Equity 2 ETFAUM: 15.39B
DFISDimensional International Small Cap ETFAUM: 5.80B
QQQJInvesco NASDAQ Next Gen 100 ETFAUM: 1.18B
PIDInvesco International Dividend Achievers ETFAUM: 886.54M
DFAIDimensional International Core Equity Market ETFAUM: 18.24B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 11.94B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.41B
TDVIFT Vest Technology Dividend Target Income ETFAUM: 648.44M
DFSIDimensional International Sustainability Core 1 ETFAUM: 1.19B

News

latest 14 of 206
  • Logitech's 'Game Day' Gives Employees a Dedicated Day Off (Business Wire)
  • Logitech launches supply chain decarbonization program (Supply Chain Dive)
  • Logitech Files Quarterly Report on Form 10-Q (Business Wire) -12.12%
  • Logitech: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Logitech Shares Fall Over 12% as Supply Chain Disruption Overshadows Q2 Earnings Beat (InvestorsHub)
  • Loading…
  • Logitech Beats On Margins And Shrinks Its Supplier Hit, But A Q3 Gross-Margin Reset Clouds The Growth Story (Earnings Whispers)
  • Logitech stock sinks on supply chain woes despite Q2 beat (Investing.com)
  • Logitech Announces Q2 Fiscal Year 2027 Results (Business Wire)
  • Logitech Launches Chain Reaction to Accelerate Supply Chain Decarbonization towards 2030 Climate Goals (Business Wire)
  • Revisiting Former Stock Picks Marriott, Logitech, Harmony Biosciences (Barrons.com)
  • Logitech Announces 2026 Future Positive Technology Challenge Winners (Business Wire)
  • From Science Fiction to the Boardroom: Logitech Previews Breakthrough Sound Shape Audio Technology in New Rally Speakers 2 Pro and Max (Business Wire)
  • Logitech Announces Date for Release of Second Quarter Financial Results for Fiscal Year 2027 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-271.5101.3061.2501,2191,21312
2026Q12026-07-281.8501.2491.6251,2271,20212
2025Q42026-05-051.1301.0980.9761,0861,08212
2025Q32026-01-271.9301.7551.6911,4211,41012
2025Q22025-10-281.4501.1851.1501,1861,17810
2025Q12025-07-291.2631.0140.9801,1481,1249
2024Q42025-04-290.9300.8840.9561,0101,03310
2024Q32025-01-281.5901.4161.3181,3401,26210
2024Q22024-10-221.2001.0260.9471,1161,1069
2024Q12024-07-230.9810.8260.9151,0881,0349
2023Q42024-04-300.9900.6621.0731,011962.8110
2023Q32024-01-231.5301.1391.5541,2551,2459
2023Q22023-10-241.0900.5970.8631,057972.9110
2023Q12023-07-250.6500.4520.392974.5915.649
2022Q42023-05-020.5000.4210.257960.08939.1710
2022Q32023-01-241.1401.1160.8621,2701,3319

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.0101.9031.5242,7882,783
2019FY2.1502.0312.6552,9762,930
2020FY6.4205.7155.5155,2524,868
2021FY4.6304.3983.7825,4815,479
2022FY3.2203.0342.2274,5394,471
2023FY4.2503.7343.8704,2984,251
2024FY4.8404.6524.1344,5554,577
2025FY5.7805.5014.8004,8414,835
2026FY-5.772--4,972
2027FY-5.933--5,200
2028FY-6.598--5,483
2029FY-7.230--5,721

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-099711,3981,3601,418
2026Q3S2026-10-289611,3881,2881,418
2026Q3S2026-10-279111,3051,1841,415
2026Q3S2026-10-129111,3051,1841,415
2026Q3S2026-10-099161,3051,1841,415
2026Q3S2026-10-088161,3071,1841,415
2026Q3S2026-10-078071,3051,1711,415
2026Q3S2026-07-298061,3171,1711,457
2026Q3S2026-07-227111,4511,3651,515
2026Q3S2026-07-207211,4511,3651,515
2026Q3S2026-07-177221,4511,3651,515
2026Q3S2026-06-307311,4591,3841,515
2026Q3S2026-05-127221,4561,3611,515
2026Q3S2026-05-087121,4531,3611,515

Estimate history

EPS, annual1.231.5242.6555.5153.7822.2273.874.1344.7995.5443
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9471.3180.9560.981.151.6910.9761.6251.252
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2566.8632788.3222975.8515252.2795481.1014538.8184298.4674554.94840.7614953.07
Period201720182019202020212022202320242025TTM
Sales, quarterly1116.0341340.2941010.3551147.7031186.0561421.4791085.5231227.2341218.838
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual164.58165.863166.897168.307165.251159.343153.863148.509143.503142.201
Period201720182019202020212022202320242025MRQ
Shares, quarterly151.836149.439148.509147.551146.895146.758143.503143.566142.201
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,953.074,840.764,554.904,298.474,538.825,481.105,252.282,975.852,788.32
Cost of Goods Sold Incl. D&A2,763.682,806.542,665.972,590.202,915.553,330.832,935.031,869.541,763.91
Gross Profit2,189.392,034.221,888.931,708.271,623.272,150.272,317.251,106.311,024.42
Selling, General and Administrative Excl. Other1,297.851,235.851,227.771,109.541,138.321,378.031,162.88804.93748.23
Research and Development266.68252.08249.34224.18204.49203.48226.02177.59161.23
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income891.55798.38661.16598.72484.95772.241,154.36301.38276.19
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense2.2210.4711.8017.7850.916.906.2424.8813.00
Net Income Before Taxes943.06826.52706.87621.60463.52775.821,148.12324.33271.13
Income Taxes132.82115.3375.349.4598.95131.31200.86-125.4013.56
Consolidated Net Income810.23711.19631.53612.14364.58644.51947.26449.72257.57
Net Income From Continuing Operations810.23711.19631.53612.14364.58644.51947.26449.72257.57
Net Income810.23711.19631.53612.14364.58644.51947.26449.72257.57
EPS (Recurring)5.654.854.193.952.443.815.542.761.58
EPS (Basic, Before Extraordinaries)5.604.854.173.902.253.855.622.701.56
EPS (Diluted)5.544.804.133.872.233.785.512.661.52
EBITDA965.36875.83740.92683.47585.67890.781,236.93375.13343.84
Non-Operating Income (Expense)53.7238.6257.5140.6529.4810.48-0.0047.837.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense84.4391.6769.7767.5861.0366.4966.5540.7641.33
Price To Earnings Ratio17.6817.689.9214.5813.059.769.317.9713.04
Price To Sales Ratio2.932.762.803.302.102.343.452.462.37
Gross Margin44.2042.0241.4739.7435.7639.2344.1237.1836.74
Operating Margin18.0016.4914.5213.9310.6814.0921.9810.139.91
Net Margin16.3614.6913.8614.248.0311.7618.0415.119.24
Shares Outstanding142.20143.50148.51153.86159.34165.25168.31166.90165.86
Market Capitalization13,482.6513,482.656,307.076,926.134,663.296,141.008,823.143,589.083,260.34

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,218.841,227.231,085.521,421.481,186.061,147.701,010.361,340.29
Cost of Goods Sold Incl. D&A688.69636.23617.65821.11683.33684.45595.27784.36
Gross Profit530.15591.00467.87600.37502.73463.25415.08555.94
Selling, General and Administrative Excl. Other329.62330.53327.14310.56301.03297.12302.90322.06
Research and Development67.1067.2670.5661.7760.2459.5264.0462.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income200.53260.47140.74289.80201.69166.14112.18233.88
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-1.290.013.240.264.552.449.200.23
Net Income Before Taxes218.50275.58149.85299.13203.06174.49118.21245.21
Income Taxes38.4639.886.3948.0932.3928.47-25.8645.06
Consolidated Net Income180.04235.70143.46251.04170.67146.02144.07200.15
Net Income From Continuing Operations180.04235.70143.46251.04170.67146.02144.07200.15
Net Income180.04235.70143.46251.04170.67146.02144.07200.15
EPS (Recurring)1.251.630.991.691.170.991.001.32
EPS (Basic, Before Extraordinaries)1.261.640.991.711.160.990.971.33
EPS (Diluted)1.251.630.981.691.150.980.961.32
EBITDA217.64279.45159.29308.98221.56186.00132.51254.04
Non-Operating Income (Expense)16.6715.1212.359.585.9110.7815.2311.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.1920.7920.7218.7424.3027.9210.6021.67
Price To Earnings Ratio17.6819.6119.0822.7626.1110.909.929.17
Price To Sales Ratio2.932.772.733.213.462.902.762.76
Gross Margin43.5048.1643.1042.2442.3940.3641.0841.48
Operating Margin16.4521.2212.9720.3917.0114.4811.1017.45
Net Margin14.7719.2113.2217.6614.3912.7214.2614.93
Shares Outstanding142.20143.57143.50146.76146.90147.55148.51149.44
Market Capitalization13,482.6513,494.9313,372.5014,721.8215,282.926,692.566,307.076,082.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,741.551,503.201,520.841,149.021,328.721,750.33715.57604.52641.95
Short Term Receivables564.47500.88582.89690.73734.45679.93428.36417.63244.36
Inventories489.95503.75422.51682.89933.12661.12229.25293.50259.91
Other Current Assets119.3084.88105.1082.5376.6367.9441.3034.8026.89
Total Current Assets2,915.262,592.712,631.342,605.173,072.923,159.321,414.481,350.441,173.10
Net Property, Plant & Equipment187.99189.10177.75188.83150.47145.23101.6878.5586.30
Total Investments and Advances47.9736.7828.6633.3243.0768.2166.0336.3830.20
Intangible Assets477.80487.86506.58517.78531.95544.75527.86462.68363.00
Deferred Tax Assets192.08202.18224.83171.99193.63210.89240.5390.8184.65
Other Assets27.4929.8835.5443.6543.3613.9812.905.265.91
Total Assets3,848.593,538.503,604.703,560.754,035.414,142.382,363.472,024.121,743.16
Short Term Debt Incl. Current Port. of LT Debt17.0415.7815.1112.6513.6913.1010.950.000.00
Accounts Payable530.98414.59448.63406.97636.31823.23259.12283.92293.99
Income Tax Payable37.8426.8424.2018.7935.35131.41-6.214.35
Other Current Liabilities727.10643.88597.96611.70735.80714.11444.08427.69277.38
Total Current Liabilities1,312.971,101.091,085.891,050.111,421.151,681.85714.14717.82575.72
Long Term Debt71.1176.6261.9258.3628.2121.3219.540.000.00
Provision for Risks Charges75.8272.0957.0944.4563.9787.9275.4451.4542.43
Deferred Tax Liabilities-0.660.702.801.961.681.932.051.98
Other Liabilities177.29160.62165.45147.48121.3787.8263.1676.4772.47
Total Liabilities1,637.191,411.081,371.051,303.191,636.671,880.59874.21847.78692.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,211.392,127.422,233.652,257.562,398.742,261.791,489.271,176.341,050.56
Total Shareholders Equity2,211.392,127.422,233.652,257.562,398.742,261.791,489.271,176.341,050.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,211.392,127.422,233.652,257.562,398.742,261.791,489.271,176.341,050.56
Total Liabilities & Stockholders Equity3,848.593,538.503,604.703,560.754,035.414,142.382,363.472,024.121,743.16
Book Value Per Share15.4114.3314.5214.1714.5213.448.927.096.38
Tangible Book Value Per Share12.0811.0411.2210.9211.3010.205.764.304.18
Full-Time Employees7,3007,3007,3007,4008,2009,0006,6006,6006,100
Price to Book Ratio6.443.003.162.052.543.892.412.882.99
Return on Assets19.2517.6817.099.6015.7629.1220.5013.6712.87
Return on Equity32.7828.9627.2615.6627.6650.5133.7423.1321.88
Return on Invested Capital31.1628.6526.6715.7426.5641.4929.8121.9019.85
Quick Ratio1.851.902.031.831.511.491.661.471.59
Current Ratio2.222.352.422.482.161.881.981.882.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income816.64711.19631.53612.14364.58644.51947.26449.72257.57
Depreciation74.5577.4579.7684.75100.72118.5482.5773.7567.65
Other Funds (Non Cash)106.36113.0392.06101.2281.6499.7995.8638.1749.22
Funds from Operations1,019.67931.50859.90755.68577.64890.181,160.17401.79362.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital8.75105.71-17.34389.43-43.63-591.86298.4723.21-57.01
Cash from Operating Activities1,028.421,037.21842.561,145.12534.01298.321,458.64425.00305.18
Capital Expenditures-60.77-61.56-56.13-55.90-92.35-89.15-76.19-39.48-35.93
Net Assets From Acquisitions0.000.000.00-14.42-8.53-16.24-43.52-91.57-133.81
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.001.04-
Purchase or Sale of Investments1.660.830.48-0.01-4.85-2.48-0.27-0.22-3.60
Purchase of Investments-12.25-10.48-6.60-12.19-11.06-16.52-16.45-12.31-9.43
Sale Or Maturity of Investments13.9211.317.0812.176.2114.0516.1812.095.82
Other Uses-5.92-1.65-1.620.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-65.02-62.39-57.27-70.34-105.73-107.86-119.98-130.23-173.35
Cash Dividends Paid-233.97-233.06-207.85-182.31-158.68-159.41-146.71-124.18-113.97
Change in Capital Stock-547.71-496.62-552.43-472.01-389.56-382.37-121.14-28.20-14.39
Repurchase of Common Pref Stock-596.50-534.94-588.84-504.20-418.35-412.02-164.95-50.44-32.45
Sale of Common Pref Stock48.7938.3236.4132.2028.7929.6543.8122.2418.06
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-40.63-21.44-37.07-35.86-35.12-65.04-32.08-24.28-30.77
Other Financing Activities Uses-40.63-21.44-37.07-35.86-35.12-65.04-32.08-24.28-30.77
Cash from Financing Activities-822.31-751.12-797.36-690.17-583.35-606.82-299.93-176.66-159.13
Exchange Rate Effect1.7614.64-5.57-12.79-24.62-5.25-3.97-7.06-10.13
Net Change in Cash142.86238.34-17.64371.82-179.69-421.611,034.76111.05-37.43
Free Cash Flow967.65975.64786.431,089.22441.66209.171,382.45385.52269.25
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.8117.9722.0615.6433.63257.5514.6428.0342.64
Deferred Taxes & Investment Tax Credit-29.8256.54-42.4230.7127.3334.48-159.85-12.26

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,507.651,749.681,741.551,817.821,375.811,487.82
Short Term Receivables789.01707.83564.47738.68754.41678.08
Inventories556.79491.74489.95449.54517.67499.77
Other Current Assets132.50171.99119.30111.44101.86112.55
Total Current Assets2,985.953,121.242,915.263,117.482,749.752,778.22
Net Property, Plant & Equipment199.45181.82187.99190.17195.86192.75
Total Investments and Advances57.8249.4447.9748.0647.2746.19
Intangible Assets473.71475.71477.80480.47482.06486.11
Deferred Tax Assets173.06176.16192.08231.91204.70212.52
Other Assets29.8929.6927.4927.5927.5927.17
Total Assets3,919.884,034.073,848.594,095.693,707.223,742.96
Short Term Debt Incl. Current Port. of LT Debt17.4616.0117.0417.4717.5416.75
Accounts Payable639.98585.80530.98590.42583.31549.94
Income Tax Payable32.6245.9937.8470.7720.6619.26
Other Current Liabilities713.06702.67727.10729.69659.85636.78
Total Current Liabilities1,403.121,350.461,312.971,408.351,281.361,222.72
Long Term Debt84.9968.3871.1174.5277.7176.88
Provision for Risks Charges72.1674.1875.8275.4574.8976.46
Other Liabilities196.36189.29177.29201.66190.24179.65
Total Liabilities1,756.631,682.321,637.191,759.971,624.211,555.71
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,163.252,351.742,211.392,335.722,083.012,187.25
Total Shareholders Equity2,163.252,351.742,211.392,335.722,083.012,187.25
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,163.252,351.742,211.392,335.722,083.012,187.25
Total Liabilities & Stockholders Equity3,919.884,034.073,848.594,095.693,707.223,742.96
Book Value Per Share15.2116.3815.4115.9214.1814.82
Tangible Book Value Per Share11.8813.0712.0812.6410.9011.53
Full-Time Employees--7,300---
Price to Book Ratio6.446.105.737.077.403.15
Return on Assets21.2520.6019.2518.1917.9817.12
Return on Equity38.1635.2932.7832.0731.5128.66
Return on Invested Capital8.019.746.2910.427.906.45
Quick Ratio1.731.951.851.891.741.86
Current Ratio2.132.312.222.212.152.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income174.46235.70153.92252.56175.92146.02
Depreciation16.6218.9819.7219.2220.5319.86
Other Funds (Non Cash)26.2029.0727.8023.2931.4833.20
Funds from Operations217.56297.62225.62278.87238.38211.18
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-58.42-130.92-7.65205.74-3.68-86.14
Cash from Operating Activities159.13166.71217.97484.61234.70125.05
Capital Expenditures-14.29-16.80-14.76-14.91-17.10-16.28
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.46-0.130.690.651.04-1.52
Purchase of Investments-0.90-4.72-5.11-1.52-0.84-3.26
Sale Or Maturity of Investments1.374.595.802.171.881.74
Other Uses-5.01-0.21-0.48-0.21-0.70-0.30
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-18.84-17.15-14.56-14.48-16.76-18.10
Cash Dividends Paid-232.190.00-2.871.08-236.920.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-144.02-105.01-274.68-23.99-91.58-118.40
Repurchase of Common Pref Stock-167.03-113.62-289.47-26.38-110.39-121.66
Sale of Common Pref Stock23.018.6114.792.3918.813.26
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.54-35.64-2.32-1.12-2.47-16.04
Other Financing Activities Uses-1.54-35.64-2.32-1.12-2.47-16.04
Cash from Financing Activities-377.75-140.65-279.87-24.03-330.97-134.43
Exchange Rate Effect-1.44-0.782.211.77-1.0912.11
Net Change in Cash-238.908.13-74.25447.87-114.13-15.38
Free Cash Flow144.84149.91203.21469.70217.60108.77
Price to Free Cash Flow19.8116.9917.4022.9329.2925.83

Revenue breakdown

Other Retail Products2024: 124.24M 2025: 98.87M
Retail Gaming2024: 1.34B 2025: 1.41B
Retail Headsets2024: 179.71M 2025: 179.83M
Retail Keyboards Desktops2024: 882.64M 2025: 937.55M
Retail Pointing Devices2024: 788.78M 2025: 858.90M
Retail Tablet And Other Accessories2024: 299.54M 2025: 336.19M
Retail Video Collaboration2024: 626.00M 2025: 689.04M
Retail Webcams2024: 315.52M 2025: 326.17M
Americas2024: 1.97B 2025: 1.96B
Asia Pacific2024: 1.17B 2025: 1.35B
EMEA2024: 1.41B 2025: 1.54B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.34%9.2M125.1M882.42K
2026-10-158.47%10.7M126.3M869.60K
2026-09-309.06%11.6M127.9M934.43K
2026-09-159.40%12.0M127.9M979.23K
2026-08-3110.35%13.2M127.9M1.04M
2026-08-149.29%11.9M127.9M1.12M
2026-07-319.30%11.9M127.9M1.25M
2026-07-1510.67%13.7M128.8M1.12M
2026-06-3011.16%14.4M128.8M1.09M
2026-06-1510.63%13.7M128.8M1.10M
2026-05-2911.35%14.6M128.8M1.09M
2026-05-1512.14%15.6M128.8M1.03M
2026-04-3011.24%14.5M128.8M1.00M
2026-04-1510.83%13.7M126.9M1.21M
2026-03-319.71%12.3M126.9M1.26M
2026-03-139.89%12.6M126.9M1.19M
2026-02-279.82%12.5M126.9M1.13M
2026-02-138.94%11.3M126.8M1.13M
2026-01-308.75%11.1M126.9M975.10K
2026-01-158.95%11.4M127.0M746.86K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0051.1054.8059.703.6680.000.000.984-0.0780.006
call50.0046.3049.900.003.1400.000.000.982-0.0770.007
call55.0041.1044.9043.002.9051.000.000.979-0.0760.008
call60.0036.2039.8037.102.5091.000.000.976-0.0750.009
call65.0031.2035.200.002.0660.000.000.972-0.0730.010
call70.0026.1030.2034.232.0090.000.000.968-0.0710.011
call75.0022.5024.100.001.3560.000.000.962-0.0680.013
call80.0017.5019.2017.421.1370.000.000.947-0.0740.017
call85.0012.6014.2013.100.88817.0011.000.919-0.0840.024
call90.007.809.304.900.6601730.000.859-0.0960.036
call95.003.905.005.000.5132190.000.681-0.1340.057
call1001.401.751.600.40236315.000.397-0.1290.062
call1050.350.600.350.4224625.000.178-0.0940.042
call1100.000.350.150.5148080.000.094-0.0710.027
call1150.000.300.250.4592870.000.019-0.0180.007
call1200.000.250.050.5611100.000.016-0.0180.006
call1250.000.250.250.6566030.000.014-0.0190.006
call1300.002.150.330.74663.000.000.012-0.0200.005
call1350.002.150.050.83046.000.000.011-0.0200.005
call1400.002.150.100.91041.000.000.010-0.0210.004
call1450.002.150.050.98722.000.000.010-0.0210.004
call1500.002.150.051.0597.000.000.009-0.0220.004
call1550.002.150.131.1291320.000.009-0.0220.004
call1600.002.150.531.1961.000.000.008-0.0220.004
call1650.002.152.911.2600.000.000.008-0.0220.003
call1700.001.300.001.3220.000.000.008-0.0230.003
call1750.001.900.251.38110.000.000.007-0.0230.003
call1800.002.150.301.43915.000.000.007-0.0230.003
call1850.002.150.001.4940.000.000.007-0.0230.003
call1900.002.150.001.5480.000.000.007-0.0240.003
put45.000.002.150.592.4291.000.00-0.016-0.0780.006
put50.000.002.151.052.1315.000.00-0.018-0.0760.007
put55.000.002.151.251.86125.000.00-0.020-0.0750.008
put60.000.001.700.301.61311.000.00-0.023-0.0730.009
put65.000.001.752.451.38327.000.00-0.027-0.0710.010
put70.000.002.150.161.1683790.00-0.032-0.0680.011
put75.000.000.250.050.9641430.00-0.038-0.0650.013
put80.000.000.300.150.7993530.00-0.053-0.0700.017
put85.000.050.400.140.6484491.00-0.081-0.0790.024
put90.000.200.550.680.4907990.00-0.140-0.0910.036
put95.000.851.352.350.4123720.00-0.319-0.1280.057
put1003.103.703.700.4058630.00-0.603-0.1230.062
put1056.507.904.900.5077970.00-0.821-0.0870.042
put11011.2012.8011.730.6731070.00-0.906-0.0630.027
put11516.2018.0011.700.8923060.00-0.981-0.0100.007
put12021.2022.7017.000.9561.000.00-0.984-0.0100.006
put12525.2028.8026.411.40143.000.00-0.986-0.0100.006
put13030.2034.0027.261.5940.000.00-0.987-0.0100.005
put13535.2039.0036.391.7290.000.00-0.988-0.0100.005
put14040.2044.000.001.8550.000.00-0.989-0.0100.004
put14545.3049.000.001.9750.000.00-0.990-0.0100.004
put15050.3054.000.002.0890.000.00-0.990-0.0100.004
put15555.4059.000.002.1960.000.00-0.991-0.0090.004
put16060.2064.000.002.2990.000.00-0.991-0.0090.004
put16565.3069.000.002.3970.000.00-0.992-0.0090.003
put17070.3074.000.002.4910.000.00-0.992-0.0090.003
put17575.3079.000.002.5810.000.00-0.992-0.0080.003
put18080.3084.000.002.6680.000.00-0.992-0.0080.003
put18585.4089.000.002.7520.000.00-0.993-0.0080.003
put19090.0094.000.002.8320.000.00-0.993-0.0070.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-138-KCurrent report2026-10-12SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-108-KCurrent report2026-09-08SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.65M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ACADIAN ASSET MANAGEMENT LLC4.20%
UBS Group AG3.81%
MORGAN STANLEY3.80%
VANGUARD CAPITAL MANAGEMENT LLC3.26%
Vontobel Holding Ltd.2.57%
BARCLAYS PLC2.53%
Pictet Asset Management Holding SA2.05%
Zurcher Kantonalbank1.95%
AQR CAPITAL MANAGEMENT LLC1.39%
JPMORGAN CHASE & CO1.34%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.51%
VANGUARD DEVELOPED MARKETS INDEX FUND1.00%
Fidelity International Index Fund0.39%
VANGUARD EUROPEAN STOCK INDEX FUND0.24%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.24%
Schwab International Equity ETF0.24%
Fidelity Series Global ex U.S. Index Fund0.20%
Harbor International Core Fund0.19%
Nuveen International Equity Index Fund0.17%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND0.16%

OakChart. LOGI. Cached 15 minutes.