Stock Scorer

Logitech International S.A. (LOGI)

Every figure this model derived for LOGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 62,084,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,756,468,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,121,243,000 AssetsCurrent 2026-06-30
current liabilities 1,350,464,000 LiabilitiesCurrent 2026-06-30
equity 2,351,745,000 StockholdersEquity 2026-06-30
ocf 1,078,870,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,920,292,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 109,196,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LOGI on one particular measure came for.

RatioValue
cash operating margin21.28
current ratio2.38
current ratio reported2.31
deferred revenue growth38.76
dilution pct-3.0
ebit cagr21.86
ebit yoy31.38
ev ebit14.87
ev owner earnings14.28
ev sales2.63
fcf margin20.67
operating margin17.72
owner earnings margin18.45
revenue growth6.63
revenue growth per share9.92
roic115.68
rule of 4024.34
sbc pct revenue2.22

Everything else this filing tags

400 more elements from LOGI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets4,034,065,0002026-06-30 132USD
LiabilitiesAndStockholdersEquity4,034,065,0002026-06-30 132USD
RetainedEarningsAccumulatedDeficit3,596,323,0002026-06-30 137USD
SalesRevenueNet2,566,863,0002018-03-31 107USD
Revenues2,164,014,0002018-12-31 10USD
RetainedEarningsUnappropriated1,966,600,0002026-03-31 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,749,679,0002026-06-30 119USD
Liabilities1,682,320,0002026-06-30 132USD
RetainedEarningsUnappropriated1,573,500,0002026-03-31 16CHF
CostOfGoodsAndServicesSold1,395,211,0002017-03-31 94USD
TreasuryStockCommonValue1,226,865,0002026-06-30 30USD
AccountsReceivableGrossCurrent1,008,529,0002026-06-30 124USD
TreasuryStockValue824,650,0002022-09-30 104USD
AccruedLiabilitiesCurrent764,666,0002026-06-30 137USD
StockRepurchaseProgramAuthorizedAmount677,030,0002014-03-31 7USD
AccountsReceivableNetCurrent668,497,0002026-06-30 137USD
GrossProfit607,940,0002026-06-30 213USD
PropertyPlantAndEquipmentGross588,900,0002026-06-30 77USD
AccountsPayableCurrent585,798,0002026-06-30 132USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic550,787,0002026-03-31 48USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations547,533,0002017-03-31 24USD
UndistributedEarningsOfForeignSubsidiaries546,900,0002025-03-31 11USD
InventoryNet491,743,0002026-06-30 132USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment475,879,0002026-06-30 124USD
Goodwill464,959,0002026-06-30 148USD
InventoryFinishedGoodsNetOfReserves432,449,0002026-06-30 122USD
AdvertisingExpense410,900,0002026-03-31 48USD
OperatingExpenses349,389,0002026-06-30 213USD
OtherAssetsNoncurrent324,090,0002026-06-30 132USD
DefinedBenefitPlanBenefitObligation295,644,0002026-03-31 48USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign275,732,0002026-03-31 48USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest275,580,0002026-06-30 65USD
InventoryFinishedGoods271,802,0002011-06-30 2USD
DefinedBenefitPlanAccumulatedBenefitObligation262,600,0002026-03-31 32USD
OperatingIncomeLoss258,551,0002026-06-30 213USD
DeferredTaxAssetsGross254,741,0002026-03-31 30USD
StockRepurchaseProgramAuthorizedAmount1250,000,0002017-03-31 18USD
OtherLiabilitiesNoncurrent239,309,0002026-06-30 124USD
ComprehensiveIncomeNetOfTax237,272,0002026-06-30 205USD
NetIncomeLoss235,697,0002026-06-30 67USD
NetIncomeLossAvailableToCommonStockholdersBasic235,697,0002026-06-30 198USD
NetIncomeLossAvailableToCommonStockholdersDiluted235,697,0002026-06-30 52USD
DefinedBenefitPlanFairValueOfPlanAssets233,831,0002026-03-31 48USD
PaymentsOfOrdinaryDividends233,059,0002026-03-31 142USD
DividendsCommonStockCash232,729,0002026-03-31 118USD
SellingAndMarketingExpense219,745,0002026-06-30 213USD
DeferredTaxAssetsNet217,819,0002026-03-31 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments211,832,0002021-06-30 148USD
OtherAssetsCurrent211,324,0002026-06-30 137USD
IntangibleAssetsGrossExcludingGoodwill210,157,0002026-06-30 76USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest208,542,0002018-03-31 23USD
LiabilitiesNoncurrent200,797,0002013-12-31 32USD
FiniteLivedIntangibleAssetsAccumulatedAmortization199,405,0002026-06-30 104USD
Cash195,300,0002013-09-30 8USD
DeferredTaxAssetsLiabilitiesNet193,844,0002026-03-31 32USD
SharesIssued191,606,0002010-09-30 4shares
DeferredIncomeTaxAssetsNet176,159,0002026-06-30 76USD
OtherAccruedLiabilitiesCurrent174,694,0002026-06-30 124USD
CommonStockSharesAuthorized173,106,0002018-06-30 68shares
CommonStockSharesOutstanding173,106,0002014-03-31 5shares
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1172,400,0002019-12-31 3USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased172,400,0002019-09-30 3shares
PrepaidExpenseAndOtherAssetsCurrent171,992,0002026-06-30 124USD
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted170,217,0002013-12-31 12USD
IncreaseDecreaseInAccountsReceivable162,667,0002026-06-30 149USD
PurchaseCommitmentRemainingMinimumAmountCommitted161,723,0002014-03-31 1USD
CommonStockSharesIssued160,784,4602026-06-30 135shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted158,383,0002012-12-31 2shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized151,600,0002026-03-31 20USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations150,846,0002015-12-31 43USD
LineOfCreditFacilityMaximumBorrowingCapacity148,400,0002011-09-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding145,038,0002026-06-30 213shares
EmployeeRelatedLiabilitiesCurrent144,477,0002026-06-30 124USD
MachineryAndEquipmentGross144,064,0002011-06-30 2USD
WeightedAverageNumberOfSharesOutstandingBasic143,495,0002026-06-30 213shares
NetCashProvidedByUsedInFinancingActivities-140,653,0002026-06-30 106USD
DividendsCommonStock133,500,0002012-09-05 2USD
FiniteLivedIntangibleAssetsGross133,028,0002015-03-31 28USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate131,400,0002026-03-31 52USD
UnrecognizedTaxBenefits131,361,0002026-03-31 118USD
Dividends125,700,0002012-06-30 1USD
DividendsCommonStock125,700,0002012-09-05 2CHF
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-125,423,0002015-12-31 43USD
TreasuryStockValueAcquiredCostMethod124,135,0002025-06-30 35USD
GoodwillImpairmentLoss122,734,0002015-03-31 10USD
ProfitLoss119,317,0002016-03-31 3USD
NoncurrentAssets114,060,0002021-03-31 46USD
PaymentsForRepurchaseOfCommonStock113,616,0002026-06-30 128USD
PropertyPlantAndEquipmentNet113,021,0002026-06-30 132USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-112,242,0002026-06-30 132USD
PaymentsOfDividendsCommonStock104,200,0002017-12-31 6USD
StockRepurchasedDuringPeriodValue100,775,0002026-06-30 140USD
LesseeOperatingLeaseLiabilityPaymentsDue99,556,0002026-03-31 10USD
AccruedIncomeTaxesNoncurrent92,547,0002026-06-30 124USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter89,012,0002026-03-31 16USD
OperatingLeaseLiability88,155,0002026-03-31 13USD
CapitalizedComputerSoftwareGross86,221,0002011-06-30 2USD
ResearchAndDevelopmentExpense84,623,0002026-06-30 213USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-73,187,0002013-03-31 18USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate70,250,0002026-03-31 48USD
OperatingLeaseRightOfUseAsset68,798,0002026-06-30 58USD
OperatingLeaseLiabilityNoncurrent68,381,0002026-06-30 56USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals67,963,0002026-03-31 32USD
DepreciationDepletionAndAmortization67,940,0002013-03-31 29USD
AdditionalPaidInCapitalCommonStock66,528,0002026-06-30 106USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet-61,813,0002026-03-31 32USD
DefinedBenefitPlanFundedStatusOfPlan-61,813,0002026-03-31 32USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent59,862,0002026-06-30 124USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent59,777,0002026-03-31 32USD
InventoryRawMaterialsNetOfReserves59,294,0002026-06-30 122USD
CashAndCashEquivalentsPeriodIncreaseDecrease-57,459,0002018-12-31 38USD
DeferredTaxAssetsTaxCreditCarryforwards56,910,0002020-03-31 20USD
IncreaseDecreaseInAccountsPayable56,210,0002026-06-30 149USD
DeferredTaxAssetsNetNoncurrent55,773,0002016-12-31 48USD
ContractWithCustomerLiabilityNoncurrent55,725,0002026-06-30 20USD
CurrentFederalStateAndLocalTaxExpenseBenefit54,644,0002026-03-31 36USD
BuildingsAndImprovementsGross54,254,0002011-06-30 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-52,269,0002015-12-31 43USD
StandardProductWarrantyAccrual49,279,0002026-06-30 293USD
ReceivableForRecoveryOfImportDutiesNet46,000,0002026-06-30 1USD
TaxesPayableCurrent45,991,0002026-06-30 48USD
InventoryRawMaterials45,734,0002011-06-30 2USD
IncomeTaxPaidForeignAfterRefundReceived45,358,0002026-03-31 1USD
GeneralAndAdministrativeExpense43,525,0002026-06-30 213USD
Dividends43,100,0002014-12-31 12CHF
IncreaseDecreaseInOperatingLeaseLiability43,000,0002022-12-31 2USD
ContractWithCustomerLiabilityCurrent41,306,0002026-06-30 20USD
CommonStockValue40,200,0002025-09-30 14CHF
CommonStockValueOutstanding40,200,0002026-06-30 6CHF
IncomeTaxExpenseBenefit39,883,0002026-06-30 213USD
EquityMethodInvestmentRealizedGainLossOnDisposal39,800,0002020-03-31 10USD
OperatingLeasesFutureMinimumPaymentsDue39,620,0002020-03-31 23USD
ValueAddedTaxReceivable39,332,0002026-06-30 76USD
DeferredFederalStateAndLocalTaxExpenseBenefit38,192,0002026-03-31 21USD
DeferredTaxAssetsValuationAllowance36,922,0002026-03-31 32USD
ContractWithCustomerRefundLiabilityCurrent35,911,0002018-12-31 6USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation35,644,0002026-06-30 139USD
ProductWarrantyAccrualClassifiedCurrent34,958,0002026-06-30 122USD
DeferredCompensationLiabilityClassifiedNoncurrent34,009,0002026-06-30 118USD
DividendsCommonStockCash33,700,0002013-09-30 2CHF
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-32,485,0002025-03-31 152USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities32,314,0002025-03-31 25USD
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities32,314,0002025-03-31 3USD
DeferredRevenueRevenueRecognized31,766,0002015-03-31 16USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue30,891,0002026-06-30 177USD
CurrentForeignTaxExpenseBenefit30,866,0002026-03-31 48USD
DeferredCompensationPlanAssets30,500,0002026-03-31 8USD
DeferredRevenueAdditions30,256,0002015-03-31 16USD
CommonStockValue30,148,0002021-12-31 36USD
IncreaseDecreaseInOtherOperatingAssets29,789,0002026-06-30 149USD
AllocatedShareBasedCompensationExpense29,632,0002026-06-30 197USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive29,549,0002026-03-31 10USD
DeferredRevenue28,650,0002015-03-31 27USD
TradingSecurities28,310,0002022-06-30 72USD
NetCashProvidedByUsedInContinuingOperations-28,051,0002015-12-31 43USD
CommonStockValueOutstanding28,001,0002026-06-30 98USD
SalesAndExciseTaxPayableCurrent27,700,0002026-06-30 72USD
StandardProductWarrantyAccrualPreexistingIncreaseDecrease25,103,0002018-03-31 12USD
IncomeTaxReconciliationPriorYearIncomeTaxes-25,100,0002024-03-31 33USD
IncomeTaxReconciliationTaxContingencies-24,673,0002026-03-31 1USD
DeferredRevenueCurrent24,552,0002015-09-30 36USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation-24,415,0002026-03-31 32USD
DeferredIncomeTaxLiabilities23,975,0002026-03-31 32USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations23,176,0002026-03-31 70USD
FutureAmortizationExpenseYearOne23,100,0002011-06-30 1USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-22,709,0002026-03-31 43USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax22,491,0002026-03-31 43USD
IncomeTaxPaidStateAndLocalAfterRefundReceived21,967,0002026-03-31 1USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax21,744,0002026-03-31 59USD
AllocatedShareBasedCompensationExpenseNetOfTax20,789,0002026-06-30 197USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-20,600,0002026-03-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths20,309,0002026-03-31 16USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost20,228,0002026-03-31 32USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss19,842,0002026-03-31 18USD
EquityMethodInvestments19,800,0002026-06-30 58USD
FutureAmortizationExpenseRemainderOfFiscalYear19,400,0002012-03-31 3USD
PaymentsForRestructuring19,269,0002023-12-31 11USD
OperatingLeaseCost19,100,0002026-03-31 23USD
IncomeTaxPaidFederalAfterRefundReceived19,028,0002026-03-31 1USD
IncomeTaxReceivable18,514,0002011-06-30 2USD
StockRepurchasedAndRetiredDuringPeriodShares18,500,0002013-03-31 4shares
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries18,400,0002025-03-31 11USD
DefinedBenefitPlanSettlementsPlanAssets18,255,0002026-03-31 13USD
DefinedBenefitPlanBenefitObligationPaymentForSettlement18,255,0002026-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths18,222,0002026-03-31 7USD
OperatingLeasePayments18,056,0002026-03-31 23USD
IncomeTaxReconciliationOtherReconcilingItems-17,900,0002024-12-31 13USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets17,454,0002012-03-31 2USD
Depreciation17,360,0002026-06-30 149USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased17,300,0002017-03-31 18shares
TreasuryStockCommonShares17,218,2092026-06-30 34shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour17,194,0002026-03-31 16USD
NetCashProvidedByUsedInInvestingActivities-17,147,0002026-06-30 106USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo17,109,0002026-03-31 16USD
DeferredTaxAssetsOperatingLossCarryforwards17,065,0002020-03-31 20USD
FutureAmortizationExpenseYearTwo16,900,0002011-06-30 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree16,841,0002026-03-31 16USD
TradingSecuritiesFairValueDisclosure16,439,0002013-12-31 20USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive16,247,0002026-03-31 16USD
OperatingLeaseLiabilityCurrent16,007,0002026-06-30 56USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound-16,000,0002014-12-31 1USD
DefinedContributionPlanCostRecognized15,700,0002026-03-31 88USD
OtherAssetsMiscellaneousNoncurrent15,482,0002026-06-30 110USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo14,786,0002026-03-31 10USD
StockIssuedDuringPeriodValueShareBasedCompensation14,484,0002016-09-30 21USD
ProductWarrantyAccrualNoncurrent14,321,0002026-06-30 108USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree14,242,0002026-03-31 10USD
InterestIncomeExpenseNonoperatingNet14,099,0002026-06-30 190USD
DeferredIncomeTaxExpenseBenefit13,872,0002026-06-30 149USD
TreasuryStockShares13,763,3472023-03-31 101shares
DefinedBenefitPlanServiceCost13,708,0002026-03-31 88USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber13,684,0002013-03-31 32shares
FiniteLivedIntangibleAssetsAmortizationExpense13,600,0002011-09-30 6USD
AccruedMarketingCostsCurrent13,259,0002014-12-31 32USD
AssetsHeldForSaleCurrent13,002,0002013-03-31 7USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions12,569,0002017-06-30 68USD
OperatingLeasesRentExpenseNet12,400,0002019-03-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour12,261,0002026-03-31 10USD
OperatingLeasesFutureMinimumPaymentsDueCurrent11,849,0002020-03-31 13USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount11,401,0002026-03-31 10USD
RestructuringAndRelatedCostIncurredCost11,400,0002021-03-31 4USD
ProceedsFromLifeInsurancePolicies11,313,0002011-03-31 16USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-10,882,0002018-04-01 17USD
CapitalExpendituresIncurredButNotYetPaid10,790,0002026-06-30 128USD
IntangibleAssetsNetExcludingGoodwill10,752,0002026-06-30 122USD
OtherIntangibleAssetsNet10,752,0002026-06-30 82USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-10,677,0002011-12-31 15USD
DefinedBenefitPlanContributionsByEmployer10,544,0002026-03-31 32USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive10,496,0002026-03-31 10USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses10,432,0002015-03-31 6USD
OtherNonoperatingIncome10,141,0002011-12-31 23USD
EffectOfExchangeRateOnCashAndCashEquivalents-10,134,0002019-03-31 41USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears10,002,0002020-03-31 13USD
DefinedBenefitPlanExpectedReturnOnPlanAssets9,674,0002026-03-31 78USD
DeferredRevenueNoncurrent9,663,0002015-09-30 14USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities9,661,0002017-03-31 62USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities9,661,0002017-03-31 62USD
StandardProductWarrantyAccrualPayments9,553,0002026-06-30 186USD
DefinedBenefitPlanActualReturnOnPlanAssets9,386,0002026-03-31 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber9,355,0002013-03-31 17shares
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures9,247,0002016-03-31 2USD
IncomeTaxesPaid9,189,0002014-03-31 15USD
ProceedsFromDivestitureOfBusinesses9,087,0002011-03-31 4USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense8,843,0002026-06-30 195USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount8,800,0002026-06-30 49USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-8,599,0002012-12-31 13USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-8,499,0002018-03-31 86USD
StandardProductWarrantyAccrualWarrantiesIssued8,496,0002026-06-30 176USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear8,400,0002026-03-31 9USD
DeferredForeignIncomeTaxExpenseBenefit-8,370,0002026-03-31 48USD
DeferredRentCreditNoncurrent8,323,0002016-12-31 36USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued8,300,0002026-03-31 112USD
FutureAmortizationExpenseYearThree8,200,0002011-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect8,133,0002026-06-30 68USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized8,000,0002013-09-04 2shares
IncomeTaxesPaidNet7,952,0002026-06-30 68USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears7,882,0002020-03-31 13USD
CostOfServices7,800,0002014-03-31 14USD
PaymentsForLegalSettlements7,500,0002016-04-30 3USD
DefinedBenefitPlanAssetsTransferredToFromPlan7,416,0002026-03-31 12USD
ConstructionInProgressGross7,322,0002011-06-30 2USD
CostMethodInvestments7,300,0002018-03-31 13USD
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant7,088,0002026-03-31 18USD
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant7,088,0002026-03-31 18USD
BusinessCombinationContingentConsiderationLiability6,967,0002021-03-31 10USD
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount6,900,0002023-06-30 9USD
IncomeTaxReconciliationTaxCreditsResearch6,797,0002025-03-31 52USD
ShortTermInvestments6,789,0002017-09-30 2USD
StockRepurchasedDuringPeriodShares6,700,0002025-03-31 64shares
AdditionalPaidInCapital6,616,0002016-03-31 4USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit6,610,0002011-03-31 1USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease6,489,0002011-12-31 15USD
DeferredRentCredit6,100,0002019-04-01 4USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax6,087,0002014-03-31 12USD
IncreaseDecreaseInAccruedLiabilities6,038,0002026-06-30 143USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths5,900,0002026-03-31 15USD
TreasuryStockSharesAcquired5,838,0002009-09-30 1shares
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-5,808,0002018-03-31 57USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet-5,727,0002016-03-31 50USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear5,500,0002017-03-31 4USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority5,500,0002012-09-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements5,247,0002024-03-31 16USD
DefinedBenefitPlanBenefitsPaid5,214,0002017-03-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears5,111,0002020-03-31 13USD
IncomeTaxReconciliationTaxExemptIncome-5,100,0002024-03-31 6USD
AccruedRoyaltiesCurrentAndNoncurrent5,043,0002011-06-30 2USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible5,000,0002023-03-31 32USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-4,722,0002015-06-30 5USD
PaymentsToAcquireMarketableSecurities4,721,0002026-06-30 48USD
ProductWarrantyAccrual4,633,0002011-06-30 2USD
ProceedsFromSaleAndMaturityOfMarketableSecurities4,586,0002026-06-30 46USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax4,466,0002015-03-31 3USD
IncomeTaxReconciliationDeductions4,436,0002026-03-31 1USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-4,317,0002016-03-31 6USD
AccruedIncomeTaxesCurrent4,307,0002019-12-31 72USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo4,300,0002026-03-31 25USD
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment4,285,0002021-12-31 92USD
IncomeTaxReconciliationOtherAdjustments4,213,0002026-03-31 58USD
DeferredTaxAssetsCapitalLossCarryforwards4,000,0002015-03-31 5USD
UnrealizedGainLossOnInvestments-3,899,0002021-03-31 6USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear3,800,0002013-03-31 3USD
ForeignCurrencyTransactionGainLossBeforeTax-3,733,0002026-03-31 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod3,718,0002013-03-31 12shares
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,673,0002026-03-31 48USD
OperatingLeasesFutureMinimumPaymentsDueThereafter3,646,0002020-03-31 13USD
PaymentsToAcquireTradingSecuritiesHeldforinvestment3,644,0002021-12-31 92USD
DefinedBenefitPlanInterestCost3,564,0002026-03-31 78USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent3,511,0002013-12-31 29USD
DefinedBenefitPlanBenefitObligationBenefitsPaid3,475,0002026-03-31 18USD
DefinedBenefitPlanPlanAssetsBenefitsPaid3,475,0002026-03-31 18USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,475,0002019-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation3,318,0002013-03-31 33USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet3,296,0002016-03-31 33USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax-3,271,0002026-03-31 126USD
RestructuringReserveSettledWithCash3,123,0002013-12-31 13USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount3,100,0002026-06-30 151USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense3,100,0002026-03-31 45USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions3,055,0002025-03-31 29USD
DefinedBenefitPlanContributionsByPlanParticipants3,020,0002017-03-31 14USD
OtherNonoperatingIncomeExpense2,930,0002026-06-30 190USD
Land2,895,0002011-06-30 2USD
RestructuringReserve2,827,0002023-12-31 29USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod2,679,0002013-03-31 19shares
PostemploymentBenefitsLiabilityCurrent2,531,0002018-12-31 64USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent-2,462,0002012-12-31 13USD
PaymentsForRepurchaseOfPrivatePlacement2,419,0002016-03-31 14USD
AccruedRoyaltiesCurrent2,321,0002015-03-31 32USD
DefinedBenefitPlanActuarialGainLoss-2,216,0002026-03-31 56USD
InterestIncomeExpenseNet2,208,0002011-12-31 23USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets-2,175,0002017-03-31 14USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-2,162,0002025-03-31 47USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax2,129,0002026-06-30 104USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities2,036,0002026-03-31 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,900,0002026-03-31 23USD
TaxAdjustmentsSettlementsAndUnusualProvisions1,900,0002017-12-31 3USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1-1,881,0002026-03-31 43USD
FiniteLivedIntangibleAssetsNet1,866,0002015-03-31 28USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-1,739,0002026-06-30 161USD
AvailableForSaleSecuritiesFairValueDisclosure1,700,0002011-03-31 1USD
DeferredTaxLiabilitiesNoncurrent1,665,0002016-12-31 34USD
AmortizationOfIntangibleAssets1,621,0002026-06-30 165USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent1,575,0002026-06-30 190USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment1,543,0002026-06-30 187shares
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax1,526,0002013-12-31 26USD
DefinedBenefitPlanNetPeriodicBenefitCost1,500,0002026-06-30 190USD
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation1,500,0002013-03-31 4USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax-1,476,0002014-12-31 29USD
RestructuringReserveAccrualAdjustment1,450,0002014-03-31 2USD
EffectiveIncomeTaxRateReconciliationFdiiAmount1,424,0002025-03-31 8USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount1,400,0002022-06-30 20USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-1,348,0002026-06-30 104USD
LiabilitiesOfAssetsHeldForSale1,342,0002013-03-31 7USD
TaxCreditCarryforwardValuationAllowance1,300,0002017-06-30 3USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,300,0002017-06-30 2USD
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear-1,277,0002021-03-31 4USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-1,251,0002017-03-31 21USD
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear1,226,0002013-03-31 3USD
BusinessCombinationContingentConsiderationLiabilityCurrent1,215,0002024-03-31 38USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue1,215,0002024-03-31 56USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease1,206,0002011-12-31 15USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-1,205,0002015-12-31 43USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax1,195,0002013-03-31 19USD
AssetRetirementObligation1,186,0002013-12-31 57USD
DerivativeFairValueOfDerivativeLiability1,132,0002016-03-31 36USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,130,0002020-03-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,100,0002013-03-31 21USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition-1,078,0002014-12-31 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-1,056,0002014-03-31 3USD
DerivativeAssetFairValueGrossLiability1,024,0002011-06-30 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,023,0002026-06-30 47USD
DefinedBenefitPlanAmortizationOfNetGainsLosses-1,015,0002013-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear1,000,0002015-06-30 10USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,000,0002025-03-31 46USD
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed11,000,0002017-12-31 2USD
ResearchAndDevelopmentInProcess1,000,0002009-03-31 1USD
RestructuringReserveCurrent966,0002015-03-31 2USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet954,0002013-09-30 6USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax-944,0002013-03-31 1USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax933,0002013-12-31 16USD
DefinedBenefitPlanAmortizationOfGainsLosses-919,0002026-03-31 44USD
LifeInsuranceCorporateOrBankOwnedChangeInValue-901,0002011-03-31 16USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-825,0002012-03-31 2USD
DefinedBenefitPlanExpectedAmortizationNextFiscalYear824,0002021-03-31 4USD
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges-817,0002025-03-31 39USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount800,0002026-06-30 198shares
AssetsHeldInTrust800,0002010-12-31 3USD
BusinessCombinationAcquisitionRelatedCosts800,0002022-03-31 19USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax791,0002013-03-31 19USD
InvestmentIncomeInterest790,0002016-03-31 18USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-775,0002026-06-30 65USD
DefinedBenefitPlanCurrentAssets752,0002012-03-31 4USD
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax747,0002014-03-31 7USD
DecreaseInRestrictedCash715,0002016-12-31 6USD
PaymentsToAcquireIntangibleAssets715,0002016-06-30 2USD
IncreaseDecreaseInInventories707,0002026-06-30 149USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions705,0002024-03-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue700,0002011-06-30 2USD
TradingSecuritiesUnrealizedHoldingLoss700,0002011-12-31 1USD
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss-670,0002022-12-31 68USD
DefinedBenefitPlanActuarialNetGainsLosses669,0002011-12-31 10USD

What to be careful about

What this model itself distrusts about LOGI's figures. Written by the derivation as it ran, not added afterwards.