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
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

What to be careful about

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