OakChart

Logitech International SA

LOGITechnology·Computer Hardware·Switzerland·Large·NASD·Nov 13 • 7:19 AM ET

100.27-0.33 (-0.33%)
2026-11-13 13:20 CET
Market cap
$13.79B
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
Price / earnings
18.09
Compare

Price

LOGI against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 12Sales 1,398Price1,3051,38890.00100.00110.00120.00130.002.0M4.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LOGIclose 100.2720-day 102.1150-day 101.84200-day 100.04100.2752w high 129.6652-week range, not 6 months

22.7% under the 52-week high of 129.66 on 2 Jun 2026. 52-week low 83.32 on 28 Jan 2026. Last 15 sessions, 21.4% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 12
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

LOGI
52-week range, 37% 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, 14d3.21
Rel volume0.02
Short float7.34%
Insider own9.08%
Inst own76.84%

Snapshot

6 groups

Valuation

Index-
Market Cap$13.79B
Enterprise Value12.39B
Income810.23M
Sales4.95B
Book / share15.21
Cash / share10.96
Dividend Est.1.69 (1.68%)
Dividend TTM1.66 (1.65%)
Dividend Ex-DateSep 22, 2026
Dividend Gr. 3/5Y15.04% 12.21%
Payout35.31%
Employees7300
IPOMar 27, 1997

Ratios

Price / earnings18.09
Forward price / earnings16.90
Price / earnings / growth3.75
Price / sales2.78
Price / book6.59
Price / cash9.15
Price / free cash flow14.25
Value / cash profit12.83
Value / sales2.50
Quick Ratio1.73
Current Ratio2.13
Debt / equity0.05
Long-term debt / equity0.04
Options and shortYes / Yes

Earnings

Earnings / share5.54
Earnings next year5.93
Earnings next quarter1.57
Earnings this year-0.13%
Earnings next year2.79%
Earnings growth, 5 years4.51%
Past earnings growth29.16% -3.11%
Past sales growth2.17% -1.62%
Earnings vs last year26.01%
Sales vs last year5.74%
Earnings vs last quarter8.90%
Sales vs last quarter2.76%
EarningsOct 27 AMC
Surprise15.61% 0.51%

Ownership

Insiders own9.08%
Insider trades-0.13%
Institutions own76.84%
Institution trades0.02%
Return on assets21.25%
Return on equity38.16%
Return on capital36.04%
Gross Margin44.20%
Operating margin18.00%
Profit Margin16.36%
20-day average-1.80%
50-day average-1.54%
200-day average0.23%

Technical

Shares out142.20M
Shares floating125.07M
Short / float7.34%
Short ratio10.27
Short interest9.18M
52-week high129.66 -22.7%
52-week low83.32 +20.3%
Volatility2.02% 2.85%
Average range3.21
Strength index48.96
Market sensitivity1.20
Relative volume0.02
Avg Volume894.44K
Volume703

Performance

Perf Week4.18%
Perf Month-4.65%
Perf Quarter-0.84%
Perf Half Y-2.64%
Perf YTD0.05%
Perf Year-15.45%
Perf 3Y22.91%
Perf 5Y23.50%
Perf 10Y312.72%
Recommendation2.58
Target Price110.84
Prev Close100.60
Price100.27
Change %-0.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 30, 2026DowngradeBofA SecuritiesNeutral → Underperform$86-14.2%
Mar 17, 2026DowngradeUBSBuy → Neutral
Jan 20, 2026DowngradeMorgan StanleyEqual-Weight → Underweight
Jan 16, 2026DowngradeBarclaysOverweight → Equal Weight$98-2.3%
Jan 08, 2026DowngradeBNP Paribas ExaneOutperform → Neutral$106+5.7%
Oct 15, 2025UpgradeCitigroupNeutral → Buy$130+29.6%
Aug 05, 2025UpgradeBNP Paribas ExaneNeutral → Outperform$109+8.7%
May 07, 2025UpgradeUBSNeutral → Buy
Apr 04, 2025UpgradeBofA SecuritiesUnderperform → Neutral$73-27.2%
Mar 07, 2025UpgradeWedbushNeutral → Outperform$125+24.7%

Peers

Mkt cap
TickerCompanyMkt cap
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TBCHTurtle Beach Corp296.01M
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SONOSonos Inc2.14B
AAPLApple Inc5177.48B
UEICUniversal Electronics Inc85.82M
GPROGoPro Inc149.80M
NTGRNetgear Inc527.43M
KOSSKoss Corp30.11M

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: 4.36B
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
DFISDimensional International Small Cap ETFAUM: 5.83B
QQQJInvesco NASDAQ Next Gen 100 ETFAUM: 1.18B
PIDInvesco International Dividend Achievers ETFAUM: 883.90M
DFAIDimensional International Core Equity Market ETFAUM: 18.35B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.51B
TDVIFT Vest Technology Dividend Target Income ETFAUM: 670.10M
DFSIDimensional International Sustainability Core 1 ETFAUM: 1.19B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 1.510 beat 1.306, from 1.450 a year earlier. Sales 1,219 beat 1,213, from 1,186 a year earlier
EPS
1.93002024Q3 EPS 1.590 against 1.41624Q32024Q4 EPS 0.930 against 0.88424Q42025Q1 EPS 1.263 against 1.01425Q12025Q2 EPS 1.450 against 1.18525Q22025Q3 EPS 1.930 against 1.75525Q32025Q4 EPS 1.130 against 1.09825Q42026Q1 EPS 1.850 against 1.24926Q12026Q2 EPS 1.510 against 1.30626Q2
Sales, USD millions
1,42102024Q3 sales 1,340 against 1,26224Q32024Q4 sales 1,010 against 1,03324Q42025Q1 sales 1,148 against 1,12425Q12025Q2 sales 1,186 against 1,17825Q22025Q3 sales 1,421 against 1,41025Q32025Q4 sales 1,086 against 1,08225Q42026Q1 sales 1,227 against 1,20226Q12026Q2 sales 1,219 against 1,21326Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-09-302026-10-27 16:301.5101.3061.2501,2191,213EPS +15.6% · sales +0.5%vs 2025Q2, year-ago quarter · EPS +4.1% · sales +2.8%12 EPS · 11 salesOpen -10.67% vs SPY +0.23%. Close -12.12% vs SPY +0.34%
2026Q1ended 2026-06-302026-07-28 16:301.8501.2491.6251,2271,202EPS +48.1% · sales +2.1%vs 2025Q1, year-ago quarter · EPS +46.5% · sales +6.9%12 EPS · 10 salesOpen -8.44% vs SPY -0.12%. Close -7.76% vs SPY -1.54%
2025Q4ended 2026-03-312026-05-05 16:301.1301.0980.9761,0861,082EPS +2.9% · sales +0.3%vs 2024Q4, year-ago quarter · EPS +21.5% · sales +7.4%12 EPS · 10 salesOpen -3.41% vs SPY +0.61%. Close -1.90% vs SPY +1.39%
2025Q3ended 2025-12-312026-01-27 16:301.9301.7551.6911,4211,410EPS +10.0% · sales +0.8%vs 2024Q3, year-ago quarter · EPS +21.4% · sales +6.1%12 EPS · 9 salesOpen -2.88% vs SPY +0.22%. Close -7.57% vs SPY -0.01%
2025Q2ended 2025-09-302025-10-28 16:301.4501.1851.1501,1861,178EPS +22.3% · sales +0.6%vs 2024Q2, year-ago quarter · EPS +20.8% · sales +6.3%10 EPS · 9 salesOpen +0.23% vs SPY +0.24%. Close +1.86% vs SPY +0.05%
2025Q1ended 2025-06-302025-07-29 16:301.2631.0140.9801,1481,124EPS +24.5% · sales +2.1%vs 2024Q1, year-ago quarter · EPS +28.8% · sales +5.5%9 EPS · 7 salesOpen +2.20% vs SPY +0.10%. Close -2.98% vs SPY -0.13%
2024Q4ended 2025-03-312025-04-29 16:300.9300.8840.9561,0101,033EPS +5.2% · sales -2.2%vs 2023Q4, year-ago quarter · EPS -6.1% · sales -0.1%10 EPS · 9 salesOpen -4.10% vs SPY -1.22%. Close -3.61% vs SPY +0.04%
2024Q3ended 2024-12-312025-01-28 16:301.5901.4161.3181,3401,262EPS +12.3% · sales +6.2%vs 2023Q3, year-ago quarter · EPS +3.9% · sales +6.8%10 EPS · 9 salesOpen +4.35% vs SPY -0.13%. Close +4.12% vs SPY -0.45%
2024Q2ended 2024-09-302024-10-22 08:301.2001.0260.9471,1161,106EPS +17.0% · sales +0.9%vs 2023Q2, year-ago quarter · EPS +10.1% · sales +5.6%9 EPS · 7 salesOpen -10.31% vs SPY -0.44%. Close -8.52% vs SPY -0.05%
2024Q1ended 2024-06-302024-07-23 08:300.9810.8260.9151,0881,034EPS +18.8% · sales +5.2%vs 2023Q1, year-ago quarter · EPS +50.9% · sales +11.7%9 EPS · 7 salesOpen -2.88% vs SPY -0.02%. Close -2.88% vs SPY -0.16%
2023Q4ended 2024-03-312024-04-30 08:300.9900.6621.0731,011962.81EPS +49.5% · sales +5.1%vs 2022Q4, year-ago quarter · EPS +98.0% · sales +5.4%10 EPS · 8 salesOpen -4.70% vs SPY -0.29%. Close -1.32% vs SPY -1.58%
2023Q3ended 2023-12-312024-01-23 08:301.5301.1391.5541,2551,245EPS +34.4% · sales +0.8%vs 2022Q3, year-ago quarter · EPS +34.2% · sales -1.1%9 EPS · 7 salesOpen -11.74% vs SPY +0.12%. Close -11.54% vs SPY +0.29%
2023Q2ended 2023-09-302023-10-24 08:301.0900.5970.8631,057972.91EPS +82.5% · sales +8.6%vs 2022Q2, year-ago quarter · EPS +29.8% · sales -8.0%10 EPS · 8 sales-
2023Q1ended 2023-06-302023-07-25 08:300.6500.4520.392974.5915.64EPS +43.7% · sales +6.4%vs 2022Q1, year-ago quarter · EPS -12.2% · sales -16.0%9 EPS · 7 sales-
2022Q4ended 2023-03-312023-05-02 08:300.5000.4210.257960.08939.17EPS +18.8% · sales +2.2%vs 2021Q4, year-ago quarter · EPS -38.3% · sales -21.9%10 EPS · 7 sales-
2022Q3ended 2022-12-312023-01-24 08:301.1401.1160.8621,2701,331EPS +2.1% · sales -4.6%vs 2021Q3, year-ago quarter · EPS -26.5% · sales -22.2%9 EPS · 7 sales-

Annual earnings

2025FY EPS 5.780 beat 5.501, from 4.840 a year earlier. Sales 4,841 beat 4,835, from 4,555 a year earlier
EPS
6.42002018FY EPS 2.010 against 1.90320182019FY EPS 2.150 against 2.03120192020FY EPS 6.420 against 5.71520202021FY EPS 4.630 against 4.39820212022FY EPS 3.220 against 3.03420222023FY EPS 4.250 against 3.73420232024FY EPS 4.840 against 4.65220242025FY EPS 5.780 against 5.5012025
Sales, USD millions
5,48102018FY sales 2,788 against 2,78320182019FY sales 2,976 against 2,93020192020FY sales 5,252 against 4,86820202021FY sales 5,481 against 5,47920212022FY sales 4,539 against 4,47120222023FY sales 4,298 against 4,25120232024FY sales 4,555 against 4,57720242025FY sales 4,841 against 4,8352025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-7.230--5,72113.87
2028FYestimate-6.598--5,48315.20
2027FYestimate-5.933--5,20016.90
2026FYestimate-5.772--4,97217.37
2025FY5.7805.5014.8004,8414,83515.77
2024FY4.8404.6524.1344,5554,57717.44
2023FY4.2503.7343.8704,2984,25121.03
2022FY3.2203.0342.2274,5394,47118.03
2021FY4.6304.3983.7825,4815,47915.94
2020FY6.4205.7155.5155,2524,86816.28
2019FY2.1502.0312.6552,9762,93019.97
2018FY2.0101.9031.5242,7882,78319.57
2017FY1.6001.5221.2302,5672,53822.96
2016FY1.3201.2651.2402,2072,18824.14
2015FY0.9800.8600.7202,0182,014102.32
2014FY1.0400.9110.8102,1142,11196.41
2013FY0.7200.6320.4832,1232,107139.26
2012FY0.1110.261-1.4422,1002,123906.60
2011FY0.4860.3950.3882,3162,307206.19
2010FY0.7080.7180.6682,3632,370141.68

Quarterly results

2026Q2 revenue 1,219, from 1,186 a year earlier. Operating margin 16.5%, from 17.0% a year earlier
Revenue, USD millions
1,42102024Q3 revenue 1,34024Q32024Q4 revenue 1,01024Q42025Q1 revenue 1,14825Q12025Q2 revenue 1,18625Q22025Q3 revenue 1,42125Q32025Q4 revenue 1,08625Q42026Q1 revenue 1,22726Q12026Q2 revenue 1,21926Q2
Operating margin
21.202024Q3 operating margin 17.4%24Q32024Q4 operating margin 11.1%24Q42025Q1 operating margin 14.5%25Q12025Q2 operating margin 17.0%25Q22025Q3 operating margin 20.4%25Q32025Q4 operating margin 13.0%25Q42026Q1 operating margin 21.2%26Q12026Q2 operating margin 16.5%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY R 5.21 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYRper share2026-11-115.21+0.3%
2026FYEper share2026-11-105.77+0.1%
2026FYSUSD millions2026-11-094,972+0.2%
2026Q3SUSD millions2026-11-091,398+0.8%
2026Q3Eper share2026-10-281.57+4.1%
2026Q3Rper share2026-10-281.43+8.9%
2026Q2Eper share2026-10-221.31+0.5%
2026Q2SUSD millions2026-10-221,213+0.2%
2026Q2Rper share2026-10-161.13+0.4%
2026Q1SUSD millions2026-07-261,2020.0%
2026Q1Eper share2026-07-231.25-1.1%
2026Q1Rper share2026-07-171.10+0.9%
2025Q4Eper share2026-05-031.10+0.5%
2025FYEper share2026-04-305.540.0%
2025FYRper share2026-04-304.900.0%
2025Q4Rper share2026-04-300.980.0%
2025FYSUSD millions2026-04-304,834+0.0%
2025Q4SUSD millions2026-04-301,081+0.0%
2025Q3Eper share2026-01-231.76-0.2%
2025Q3SUSD millions2026-01-211,410+0.3%
2025Q3Rper share2026-01-191.62+2.1%
2025Q2Eper share2025-10-281.20+1.0%
2025Q2SUSD millions2025-10-221,1780.0%
2025Q2Rper share2025-10-130.98+0.6%
2025Q1Eper share2025-07-281.01+0.3%
2025Q1Rper share2025-07-160.90-0.1%
2025Q1SUSD millions2025-07-141,1240.0%
2024FYEper share2025-04-294.650.0%
2024FYRper share2025-04-223.980.0%
2024FYSUSD millions2025-04-224,6000.0%
2024Q4Eper share2025-04-160.88+0.1%
2024Q4Rper share2025-04-160.75+0.2%
2024Q4SUSD millions2025-04-161,033+0.2%
2024Q3Eper share2025-01-231.42+0.1%
2024Q3Rper share2025-01-201.27+1.2%
2024Q3SUSD millions2025-01-201,262+0.3%
2024Q2Eper share2024-10-141.03+1.5%
2024Q2Rper share2024-10-140.90+1.0%
2024Q2SUSD millions2024-10-141,106-0.2%
2024Q1Eper share2024-07-150.830.0%
2024Q1Rper share2024-07-140.710.0%
2024Q1SUSD millions2024-07-141,0340.0%
2023FYEper share2024-04-273.730.0%
2023FYRper share2024-04-273.300.0%
2023Q4Eper share2024-04-260.66-2.1%
2023Q4Rper share2024-04-260.54-3.1%
2023FYSUSD millions2024-04-264,251+0.0%
2023Q4S-2024-04-26962.81+0.3%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.231.5242.6555.5153.7822.2273.874.1344.7995.5443-
Sales USD millions2,5672,7882,9765,2525,4814,5394,2984,5554,8414,953-
Shares million shares165166167168165159154149144-142
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.9471.3180.9560.981.151.6910.9761.6251.252
Sales USD millions1,1161,3401,0101,1481,1861,4211,0861,2271,219
Shares million shares152149149148147147144144142

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Total Revenue4,953.074,840.76+6.3%4,554.90+6.0%4,298.47-5.3%4,538.82-17.2%5,481.10+4.4%5,252.28+76.5%2,975.85+6.7%2,788.32
Cost of Goods Sold Incl. D&A2,763.682,806.54+5.3%2,665.97+2.9%2,590.20-11.2%2,915.55-12.5%3,330.83+13.5%2,935.03+57.0%1,869.54+6.0%1,763.91
Gross Profit2,189.392,034.22+7.7%1,888.93+10.6%1,708.27+5.2%1,623.27-24.5%2,150.27-7.2%2,317.25+109.5%1,106.31+8.0%1,024.42
Selling, General and Administrative Excl. Other1,297.851,235.85+0.7%1,227.77+10.7%1,109.54-2.5%1,138.32-17.4%1,378.03+18.5%1,162.88+44.5%804.93+7.6%748.23
Research and Development266.68252.08+1.1%249.34+11.2%224.18+9.6%204.49+0.5%203.48-10.0%226.02+27.3%177.59+10.1%161.23
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income891.55798.38+20.8%661.16+10.4%598.72+23.5%484.95-37.2%772.24-33.1%1,154.36+283.0%301.38+9.1%276.19
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense2.2210.47-11.3%11.80-33.6%17.78-65.1%50.91+637.8%6.90+10.6%6.24-74.9%24.88+91.4%13.00
Net Income Before Taxes943.06826.52+16.9%706.87+13.7%621.60+34.1%463.52-40.3%775.82-32.4%1,148.12+254.0%324.33+19.6%271.13
Income Taxes132.82115.33+53.1%75.34+697.2%9.45-90.4%98.95-24.6%131.31-34.6%200.86-125.40-1024.8%13.56
Consolidated Net Income810.23711.19+12.6%631.53+3.2%612.14+67.9%364.58-43.4%644.51-32.0%947.26+110.6%449.72+74.6%257.57
Net Income From Continuing Operations810.23711.19+12.6%631.53+3.2%612.14+67.9%364.58-43.4%644.51-32.0%947.26+110.6%449.72+74.6%257.57
Net Income810.23711.19+12.6%631.53+3.2%612.14+67.9%364.58-43.4%644.51-32.0%947.26+110.6%449.72+74.6%257.57
EPS (Recurring) per share5.654.85+15.8%4.19+6.1%3.95+61.9%2.44-36.0%3.81-31.2%5.54+100.7%2.76+74.7%1.58
EPS (Basic, Before Extraordinaries) per share5.604.85+16.3%4.17+6.9%3.90+73.3%2.25-41.6%3.85-31.5%5.62+108.1%2.70+73.1%1.56
EPS (Diluted) per share5.544.80+16.2%4.13+6.7%3.87+73.5%2.23-41.0%3.78-31.4%5.51+107.1%2.66+75.0%1.52
EBITDA965.36875.83+18.2%740.92+8.4%683.47+16.7%585.67-34.3%890.78-28.0%1,236.93+229.7%375.13+9.1%343.84
Non-Operating Income (Expense)53.7238.62-32.8%57.51+41.5%40.65+37.9%29.48+181.3%10.48-0.00-100.0%47.83+502.4%7.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense84.4391.67+31.4%69.77+3.2%67.58+10.7%61.03-8.2%66.49-0.1%66.55+63.3%40.76-1.4%41.33
Price To Earnings Ratio ratio statement ratio, not the snapshot18.1418.149.9214.5813.059.769.317.9713.04
Price To Sales Ratio ratio2.932.762.803.302.102.343.452.462.37
Gross Margin %44.2042.0241.4739.7435.7639.2344.1237.1836.74
Operating Margin %18.0016.4914.5213.9310.6814.0921.9810.139.91
Net Margin %16.3614.6913.8614.248.0311.7618.0415.119.24
Shares Outstanding million shares142.20143.50-3.4%148.51-3.5%153.86-3.4%159.34-3.6%165.25-1.8%168.31+0.8%166.90+0.6%165.86
Market Capitalization13,838.9413,838.94+119.4%6,307.07-8.9%6,926.13+48.5%4,663.29-24.1%6,141.00-30.4%8,823.14+145.8%3,589.08+10.1%3,260.34

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Total Revenue1,218.84+2.8%1,227.23+6.9%1,085.52+7.4%1,421.48+6.1%1,186.06+6.3%1,147.70+5.5%1,010.36-0.1%1,340.29+6.8%
Cost of Goods Sold Incl. D&A688.69+0.8%636.23-7.0%617.65+3.8%821.11+4.7%683.33+5.7%684.45+7.2%595.27+1.5%784.36+5.7%
Gross Profit530.15+5.5%591.00+27.6%467.87+12.7%600.37+8.0%502.73+7.0%463.25+3.0%415.08-2.3%555.94+8.3%
Selling, General and Administrative Excl. Other329.62+9.5%330.53+11.2%327.14+8.0%310.56-3.6%301.03-2.1%297.12+0.7%302.90+6.2%322.06+12.3%
Research and Development67.10+11.4%67.26+13.0%70.56+10.2%61.77-1.8%60.24-2.2%59.52-2.1%64.04+4.6%62.90+8.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income200.53-0.6%260.47+56.8%140.74+25.5%289.80+23.9%201.69+24.5%166.14+7.5%112.18-19.7%233.88+3.3%
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-1.29-128.4%0.01-99.6%3.24-64.8%0.26+13.0%4.55+610.9%2.44+55.4%9.20+67.3%0.23-84.0%
Net Income Before Taxes218.50+7.6%275.58+57.9%149.85+26.8%299.13+22.0%203.06+15.3%174.49+4.2%118.21-17.8%245.21+4.3%
Income Taxes38.46+18.7%39.88+40.1%6.3948.09+6.7%32.39+5.9%28.47+11.4%-25.8645.06
Consolidated Net Income180.04+5.5%235.70+61.4%143.46-0.4%251.04+25.4%170.67+17.3%146.02+3.0%144.07-14.0%200.15-18.2%
Net Income From Continuing Operations180.04+5.5%235.70+61.4%143.46-0.4%251.04+25.4%170.67+17.3%146.02+3.0%144.07-14.0%200.15-18.2%
Net Income180.04+5.5%235.70+61.4%143.46-0.4%251.04+25.4%170.67+17.3%146.02+3.0%144.07-14.0%200.15-18.2%
EPS (Recurring) per share1.25+6.8%1.63+64.6%0.99-1.0%1.69+28.0%1.17+23.2%0.99+7.6%1.00-9.1%1.32-15.4%
EPS (Basic, Before Extraordinaries) per share1.26+8.6%1.64+65.7%0.99+2.1%1.71+28.6%1.16+22.1%0.99+6.5%0.97-11.0%1.33-15.3%
EPS (Diluted) per share1.25+8.7%1.63+66.3%0.98+2.1%1.69+28.0%1.15+21.1%0.98+6.5%0.96-10.3%1.32-14.8%
EBITDA217.64-1.8%279.45+50.2%159.29+20.2%308.98+21.6%221.56+21.9%186.00+6.7%132.51-16.6%254.04+3.3%
Non-Operating Income (Expense)16.67+182.1%15.12+40.3%12.35-18.9%9.58-17.1%5.91-59.7%10.78-24.9%15.23+57.8%11.56+14.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.19-0.5%20.79-25.5%20.72+95.5%18.74-13.5%24.30+12.0%27.92+76.7%10.60-27.6%21.67+25.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot18.1419.6119.0822.7626.1110.909.929.17
Price To Sales Ratio ratio2.932.772.733.213.462.902.762.76
Gross Margin %43.5048.1643.1042.2442.3940.3641.0841.48
Operating Margin %16.4521.2212.9720.3917.0114.4811.1017.45
Net Margin %14.7719.2113.2217.6614.3912.7214.2614.93
Shares Outstanding million shares142.20-3.2%143.57-2.7%143.50-3.4%146.76-1.8%146.90-3.3%147.55-3.6%148.51-3.5%149.44-3.6%
Market Capitalization13,838.94-9.4%13,494.93+101.6%13,372.50+112.0%14,721.82+142.0%15,282.92+122.6%6,692.56-10.0%6,307.07-8.9%6,082.54-18.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/20192017FY3/31/2018
Cash & Short Term Investments1,741.55+15.9%1,503.20-1.2%1,520.84+32.4%1,149.02-13.5%1,328.72-24.1%1,750.33+144.6%715.57+18.4%604.52-5.8%641.95
Short Term Receivables564.47+12.7%500.88-14.1%582.89-15.6%690.73-6.0%734.45+8.0%679.93+58.7%428.36+2.6%417.63+70.9%244.36
Inventories489.95-2.7%503.75+19.2%422.51-38.1%682.89-26.8%933.12+41.1%661.12+188.4%229.25-21.9%293.50+12.9%259.91
Other Current Assets119.30+40.6%84.88-19.2%105.10+27.3%82.53+7.7%76.63+12.8%67.94+64.5%41.30+18.7%34.80+29.4%26.89
Total Current Assets2,915.26+12.4%2,592.71-1.5%2,631.34+1.0%2,605.17-15.2%3,072.92-2.7%3,159.32+123.4%1,414.48+4.7%1,350.44+15.1%1,173.10
Net Property, Plant & Equipment187.99-0.6%189.10+6.4%177.75-5.9%188.83+25.5%150.47+3.6%145.23+42.8%101.68+29.4%78.55-9.0%86.30
Total Investments and Advances47.97+30.4%36.78+28.3%28.66-14.0%33.32-22.6%43.07-36.9%68.21+3.3%66.03+81.5%36.38+20.5%30.20
Intangible Assets477.80-2.1%487.86-3.7%506.58-2.2%517.78-2.7%531.95-2.3%544.75+3.2%527.86+14.1%462.68+27.5%363.00
Deferred Tax Assets192.08-5.0%202.18-10.1%224.83+30.7%171.99-11.2%193.63-8.2%210.89-12.3%240.53+164.9%90.81+7.3%84.65
Other Assets27.49-8.0%29.88-15.9%35.54-18.6%43.65+0.7%43.36+210.2%13.98+8.4%12.90+145.2%5.26-11.0%5.91
Total Assets3,848.59+8.8%3,538.50-1.8%3,604.70+1.2%3,560.75-11.8%4,035.41-2.6%4,142.38+75.3%2,363.47+16.8%2,024.12+16.1%1,743.16
Short Term Debt Incl. Current Port. of LT Debt17.04+8.0%15.78+4.4%15.11+19.4%12.65-7.6%13.69+4.5%13.10+19.6%10.950.000.00
Accounts Payable530.98+28.1%414.59-7.6%448.63+10.2%406.97-36.0%636.31-22.7%823.23+217.7%259.12-8.7%283.92-3.4%293.99
Income Tax Payable37.84+41.0%26.84+10.9%24.20+28.8%18.79-46.8%35.35-73.1%131.41-6.21+42.8%4.35
Other Current Liabilities727.10+12.9%643.88+7.7%597.96-2.2%611.70-16.9%735.80+3.0%714.11+60.8%444.08+3.8%427.69+54.2%277.38
Total Current Liabilities1,312.97+19.2%1,101.09+1.4%1,085.89+3.4%1,050.11-26.1%1,421.15-15.5%1,681.85+135.5%714.14-0.5%717.82+24.7%575.72
Long Term Debt71.11-7.2%76.62+23.7%61.92+6.1%58.36+106.9%28.21+32.3%21.32+9.1%19.540.000.00
Provision for Risks Charges75.82+5.2%72.09+26.3%57.09+28.4%44.45-30.5%63.97-27.2%87.92+16.5%75.44+46.6%51.45+21.3%42.43
Deferred Tax Liabilities-0.66-5.7%0.70-75.0%2.80+42.9%1.96+16.7%1.68-13.0%1.93-5.9%2.05+3.5%1.98
Other Liabilities177.29+10.4%160.62-2.9%165.45+12.2%147.48+21.5%121.37+38.2%87.82+39.0%63.16-17.4%76.47+5.5%72.47
Total Liabilities1,637.19+16.0%1,411.08+2.9%1,371.05+5.2%1,303.19-20.4%1,636.67-13.0%1,880.59+115.1%874.21+3.1%847.78+22.4%692.60
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 Equity2,211.39+3.9%2,127.42-4.8%2,233.65-1.1%2,257.56-5.9%2,398.74+6.1%2,261.79+51.9%1,489.27+26.6%1,176.34+12.0%1,050.56
Total Shareholders Equity2,211.39+3.9%2,127.42-4.8%2,233.65-1.1%2,257.56-5.9%2,398.74+6.1%2,261.79+51.9%1,489.27+26.6%1,176.34+12.0%1,050.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,211.39+3.9%2,127.42-4.8%2,233.65-1.1%2,257.56-5.9%2,398.74+6.1%2,261.79+51.9%1,489.27+26.6%1,176.34+12.0%1,050.56
Total Liabilities & Stockholders Equity3,848.59+8.8%3,538.50-1.8%3,604.70+1.2%3,560.75-11.8%4,035.41-2.6%4,142.38+75.3%2,363.47+16.8%2,024.12+16.1%1,743.16
Book Value Per Share per share15.41+7.5%14.33-1.3%14.52+2.5%14.17-2.4%14.52+8.0%13.44+50.7%8.92+25.8%7.09+11.1%6.38
Tangible Book Value Per Share per share12.08+9.4%11.04-1.6%11.22+2.7%10.92-3.4%11.30+10.8%10.20+77.1%5.76+34.0%4.30+2.9%4.18
Full-Time Employees people7,3000.0%7,3000.0%7,300-1.4%7,400-9.8%8,200-8.9%9,000+36.4%6,6000.0%6,600+8.2%6,100
Price to Book Ratio ratio6.613.003.162.052.543.892.412.882.99
Return on Assets %19.2517.6817.099.6015.7629.1220.5013.6712.87
Return on Equity %32.7828.9627.2615.6627.6650.5133.7423.1321.88
Return on Invested Capital %31.1628.6526.6715.7426.5641.4929.8121.9019.85
Quick Ratio ratio1.851.902.031.831.511.491.661.471.59
Current Ratio ratio2.222.352.422.482.161.881.981.882.04

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Net Income816.64711.19+12.6%631.53+3.2%612.14+67.9%364.58-43.4%644.51-32.0%947.26+110.6%449.72+74.6%257.57
Depreciation74.5577.45-2.9%79.76-5.9%84.75-15.9%100.72-15.0%118.54+43.6%82.57+12.0%73.75+9.0%67.65
Other Funds (Non Cash)106.36113.03+22.8%92.06-9.0%101.22+24.0%81.64-18.2%99.79+4.1%95.86+151.1%38.17-22.5%49.22
Funds from Operations1,019.67931.50+8.3%859.90+13.8%755.68+30.8%577.64-35.1%890.18-23.3%1,160.17+188.8%401.79+10.9%362.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital8.75105.71-17.34-104.5%389.43-43.63-591.86-298.3%298.47+1186.0%23.21-57.01
Cash from Operating Activities1,028.421,037.21+23.1%842.56-26.4%1,145.12+114.4%534.01+79.0%298.32-79.5%1,458.64+243.2%425.00+39.3%305.18
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 Businesses0.000.000.000.000.000.000.00-100.0%1.04-
Purchase or Sale of Investments1.660.83+72.9%0.48-0.01-4.85-2.48-0.27-0.22-3.60
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 Investments13.9211.31+59.7%7.08-41.8%12.17+96.0%6.21-55.8%14.05-13.2%16.18+33.8%12.09+107.7%5.82
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 Stock48.7938.32+5.2%36.41+13.1%32.20+11.8%28.79-2.9%29.65-32.3%43.81+97.0%22.24+23.1%18.06
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 Cash142.86238.34-17.64-104.7%371.82-179.69-421.61-140.7%1,034.76+831.8%111.05-37.43
Free Cash Flow967.65975.64+24.1%786.43-27.8%1,089.22+146.6%441.66+111.1%209.17-84.9%1,382.45+258.6%385.52+43.2%269.25
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio19.8117.9722.0615.6433.63257.5514.6428.0342.64
Deferred Taxes & Investment Tax Credit-29.82-47.3%56.54-42.42-238.1%30.71+12.4%27.33-20.7%34.48-159.85-12.26

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Cash & Short Term Investments1,507.65+9.6%1,749.68+17.6%1,741.55+15.9%1,817.82+21.0%1,375.81+0.9%1,487.82-3.0%1,503.20-1.2%1,502.83+6.4%
Short Term Receivables789.01+4.6%707.83+4.4%564.47+12.7%738.68+4.9%754.41+8.2%678.08+8.4%500.88-14.1%703.86-5.1%
Inventories556.79+7.6%491.74-1.6%489.95-2.7%449.54-7.0%517.67-0.5%499.77+8.7%503.75+19.2%483.57+8.1%
Other Current Assets132.50+30.1%171.99+52.8%119.30+40.6%111.44+32.8%101.86+29.3%112.55+5.3%84.88-19.2%83.90-11.5%
Total Current Assets2,985.95+8.6%3,121.24+12.3%2,915.26+12.4%3,117.48+12.4%2,749.75+3.4%2,778.22+1.9%2,592.71-1.5%2,774.15+2.9%
Net Property, Plant & Equipment199.45+1.8%181.82-5.7%187.99-0.6%190.17+1.9%195.86+2.3%192.75+10.1%189.10+6.4%186.59+3.1%
Total Investments and Advances57.82+22.3%49.44+7.0%47.97+30.4%48.06+71.1%47.27+68.9%46.19+63.3%36.78+28.3%28.09-9.4%
Intangible Assets473.71-1.7%475.71-2.1%477.80-2.1%480.47-2.0%482.06-3.3%486.11-3.1%487.86-3.7%490.34-5.3%
Deferred Tax Assets173.06-15.5%176.16-17.1%192.08-5.0%231.91+8.4%204.70-9.8%212.52-1.4%202.18-10.1%213.99+8.4%
Other Assets29.89+8.3%29.69+9.3%27.49-8.0%27.59-28.1%27.59-31.0%27.17-28.3%29.88-15.9%38.39+5.4%
Total Assets3,919.88+5.7%4,034.07+7.8%3,848.59+8.8%4,095.69+9.8%3,707.22+1.7%3,742.96+1.6%3,538.50-1.8%3,731.56+2.0%
Short Term Debt Incl. Current Port. of LT Debt17.46-0.5%16.01-4.4%17.04+8.0%17.47+8.9%17.54+9.6%16.75+11.6%15.78+4.4%16.04+7.6%
Accounts Payable639.98+9.7%585.80+6.5%530.98+28.1%590.42+2.0%583.31+5.0%549.94-0.8%414.59-7.6%578.95+9.7%
Income Tax Payable32.62+57.9%45.99+138.8%37.84+41.0%70.77+11.9%20.66-54.2%19.26-24.4%26.84+10.9%63.26+124.8%
Other Current Liabilities713.06+8.1%702.67+10.3%727.10+12.9%729.69+14.7%659.85+12.7%636.78+16.7%643.88+7.7%635.96+0.9%
Total Current Liabilities1,403.12+9.5%1,350.46+10.4%1,312.97+19.2%1,408.35+8.8%1,281.36+6.6%1,222.72+7.2%1,101.09+1.4%1,294.22+7.7%
Long Term Debt84.99+9.4%68.38-11.1%71.11-7.2%74.52-5.5%77.71-1.8%76.88+22.2%76.62+23.7%78.83+25.5%
Provision for Risks Charges72.16-3.6%74.18-3.0%75.82+5.2%75.45+34.4%74.89+28.2%76.46+36.2%72.09+26.3%56.14+24.2%
Deferred Tax Liabilities------0.66-5.7%0.68-73.1%
Other Liabilities196.36+3.2%189.29+5.4%177.29+10.4%201.66+1.4%190.24-0.9%179.65+2.2%160.62-2.9%198.87+26.0%
Total Liabilities1,756.63+8.2%1,682.32+8.1%1,637.19+16.0%1,759.97+8.1%1,624.21+6.0%1,555.71+8.3%1,411.08+2.9%1,628.74+10.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,163.25+3.9%2,351.74+7.5%2,211.39+3.9%2,335.72+11.1%2,083.01-1.4%2,187.25-2.7%2,127.42-4.8%2,102.82-4.0%
Total Shareholders Equity2,163.25+3.9%2,351.74+7.5%2,211.39+3.9%2,335.72+11.1%2,083.01-1.4%2,187.25-2.7%2,127.42-4.8%2,102.82-4.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,163.25+3.9%2,351.74+7.5%2,211.39+3.9%2,335.72+11.1%2,083.01-1.4%2,187.25-2.7%2,127.42-4.8%2,102.82-4.0%
Total Liabilities & Stockholders Equity3,919.88+5.7%4,034.07+7.8%3,848.59+8.8%4,095.69+9.8%3,707.22+1.7%3,742.96+1.6%3,538.50-1.8%3,731.56+2.0%
Book Value Per Share per share15.21+7.3%16.38+10.5%15.41+7.5%15.92+13.1%14.18+1.9%14.82+0.8%14.33-1.3%14.07-0.4%
Tangible Book Value Per Share per share11.88+9.0%13.07+13.4%12.08+9.4%12.64+17.1%10.90+2.5%11.53+1.0%11.04-1.6%10.790.0%
Full-Time Employees people--7,3000.0%---7,3000.0%-
Price to Book Ratio ratio6.616.105.737.077.403.153.002.96
Return on Assets %21.2520.6019.2518.1917.9817.1217.6817.73
Return on Equity %38.1635.2932.7832.0731.5128.6628.9630.52
Return on Invested Capital %8.019.746.2910.427.906.456.549.17
Quick Ratio ratio1.731.951.851.891.741.861.901.77
Current Ratio ratio2.132.312.222.212.152.272.352.14

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Net Income174.46-0.8%235.70+61.4%153.92+16.2%252.56+28.3%175.92+15.9%146.02+3.0%132.47-24.2%196.83-19.4%
Depreciation16.62-19.0%18.98-4.4%19.72+4.5%19.22-2.3%20.530.0%19.86+1.4%18.87-7.0%19.67+0.4%
Other Funds (Non Cash)26.20-16.8%29.07-12.4%27.80+123.8%23.29-9.5%31.48+12.1%33.20+35.1%12.42-51.6%25.73+21.4%
Funds from Operations217.56-8.7%297.62+40.9%225.62+12.4%278.87+14.2%238.38+16.0%211.18+6.8%200.76+7.2%244.15-7.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-58.42-130.92-7.65205.74+66.5%-3.68-86.14-86.96-233.6%123.58-30.3%
Cash from Operating Activities159.13-32.2%166.71+33.3%217.97+91.5%484.61+31.8%234.70+35.3%125.05-29.0%113.81-54.9%367.72-16.7%
Capital Expenditures-14.29-16.80-14.76-14.91-17.10-16.28-11.76-13.85
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-100.0%
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.46-55.8%-0.130.69-47.7%0.65+35.4%1.04-1.52-3900.0%1.32+1366.7%0.48+166.7%
Purchase of Investments-0.90-4.72-5.11-1.52-0.84-3.26-0.67-2.16
Sale Or Maturity of Investments1.37-27.1%4.59+163.8%5.80+191.5%2.17-17.8%1.88+16.8%1.74+135.1%1.99-51.8%2.64-52.6%
Other Uses-5.01-0.21-0.48-0.21-0.70-0.30-0.42-0.25
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-18.84-17.15-14.56-14.48-16.76-18.10-10.85-13.62
Cash Dividends Paid-232.190.00-2.87-170.0%1.08-67.0%-236.920.004.103.27+202.8%
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-144.02-105.01-274.68-23.99-91.58-118.40-99.10-197.52
Repurchase of Common Pref Stock-167.03-113.62-289.47-26.38-110.39-121.66-114.65-197.20
Sale of Common Pref Stock23.01+22.3%8.61+164.1%14.79-4.9%2.3918.81+17.1%3.26-29.4%15.55-10.0%-0.32
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.54-35.64-2.32-1.12-2.47-16.04-11.26-0.63
Other Financing Activities Uses-1.54-35.64-2.32-1.12-2.47-16.04-11.26-0.63
Cash from Financing Activities-377.75-140.65-279.87-24.03-330.97-134.43-106.26-194.88
Exchange Rate Effect-1.44-0.78-106.4%2.21-45.0%1.77-1.09-112.3%12.114.02-16.34-341.7%
Net Change in Cash-238.908.13-74.25-10412.5%447.87+213.5%-114.13-15.38-213.6%0.72-99.4%142.88-42.7%
Free Cash Flow144.84-33.4%149.91+37.8%203.21+99.1%469.70+32.7%217.60+37.5%108.77-32.6%102.05-57.7%353.87-17.9%
Price to Free Cash Flow ratio19.8116.9917.4022.9329.2925.8322.0717.87

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Other Retail Products124.2498.87-20.4%2.0%
Retail Gaming1,338.471,414.21+5.7%29.2%
Retail Headsets179.71179.83+0.1%3.7%
Retail Keyboards Desktops882.64937.55+6.2%19.4%
Retail Pointing Devices788.78858.90+8.9%17.7%
Retail Tablet And Other Accessories299.54336.19+12.2%6.9%
Retail Video Collaboration626.00689.04+10.1%14.2%
Retail Webcams315.52326.17+3.4%6.7%
Total4,554.904,840.76+6.3%100.0%
Region
Name20242025vs 20242025 share
Americas1,973.371,955.19-0.9%40.4%
Asia Pacific1,167.671,346.51+15.3%27.8%
EMEA1,413.861,539.07+8.9%31.8%
Total4,554.904,840.76+6.3%100.0%

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
call45.0053.6057.8059.70444.4%0.000.000.987-0.0830.005
call50.0048.6052.800.00394.8%0.000.000.985-0.0820.005
call55.0043.7047.8043.00350.2%1.000.000.983-0.0810.006
call60.0038.6042.8037.10309.3%1.000.000.981-0.0800.007
call65.0033.6037.900.00275.4%0.000.000.978-0.0780.008
call70.0028.7032.9034.23239.7%0.000.000.975-0.0770.009
call75.0025.1026.200.00138.2%0.000.000.970-0.0740.010
call80.0020.0021.7017.42134.8%0.000.000.964-0.0710.012
call85.0015.3016.4013.1097.4%17.000.000.954-0.0670.014
call90.0010.2011.504.9075.5%1730.000.913-0.0900.023
call95.005.506.605.0051.8%2190.000.800-0.1330.041
call1002.202.653.1539.4%3569.000.557-0.1460.058
call1050.550.850.3540.5%4620.000.254-0.1270.047
call1100.050.250.2043.5%8124.000.089-0.0670.024
call1150.000.300.1659.2%2825.000.067-0.0730.019
call1200.000.150.0563.7%1100.000.040-0.0510.013
call1250.000.250.2578.7%6030.000.034-0.0560.011
call1300.000.750.3390.0%63.000.000.030-0.0590.010
call1350.003.400.05100.8%46.000.000.028-0.0610.009
call1400.002.600.10110.9%41.000.000.026-0.0620.009
call1450.003.400.05120.5%22.000.000.024-0.0640.008
call1500.003.400.05129.6%7.000.000.022-0.0650.008
call1550.003.400.13138.4%1320.000.021-0.0660.008
call1600.003.400.53146.7%1.000.000.020-0.0680.007
call1650.003.402.91154.7%0.000.000.019-0.0690.007
call1700.003.700.00162.4%0.000.000.019-0.0700.007
call1750.003.400.25169.8%10.000.000.018-0.0710.006
call1800.003.400.30176.9%15.000.000.017-0.0710.006
call1850.003.700.00183.9%0.000.000.017-0.0720.006
call1900.003.700.00190.5%0.000.000.016-0.0730.006
put45.000.003.400.59269.5%1.000.00-0.013-0.0830.005
put50.000.003.401.05237.3%5.000.00-0.014-0.0810.005
put55.000.003.401.25208.1%25.000.00-0.016-0.0800.006
put60.000.003.400.30181.3%11.000.00-0.019-0.0780.007
put65.000.002.602.45156.5%27.000.00-0.022-0.0760.008
put70.000.003.600.16133.3%3790.00-0.025-0.0730.009
put75.000.000.750.05111.4%1430.00-0.030-0.0700.010
put80.000.000.250.0590.5%3503.00-0.036-0.0670.012
put85.000.000.200.4370.3%4480.00-0.045-0.0630.014
put90.000.000.350.1457.8%7953.00-0.086-0.0850.023
put95.000.150.800.4048.1%3704.00-0.200-0.1270.041
put1001.451.901.2437.7%8633.00-0.443-0.1400.058
put1054.505.404.9044.8%7970.00-0.746-0.1200.047
put1108.9010.008.2457.4%1075.00-0.910-0.0600.024
put11513.9014.9014.9072.2%30664.00-0.932-0.0650.019
put12018.6019.9017.0088.3%1.000.00-0.960-0.0450.013
put12523.9024.9024.90103.0%43.0064.00-0.965-0.0470.011
put13028.6030.1027.26125.3%0.000.00-0.969-0.0490.010
put13532.2036.4036.39181.1%0.000.00-0.972-0.0500.009
put14037.2041.400.00195.5%0.000.00-0.974-0.0510.009
put14542.2046.400.00209.0%0.000.00-0.976-0.0520.008
put15047.2051.400.00221.8%0.000.00-0.977-0.0530.008
put15552.2056.400.00234.0%0.000.00-0.978-0.0540.008
put16057.2061.400.00245.5%0.000.00-0.979-0.0540.007
put16562.2066.400.00256.6%0.000.00-0.980-0.0550.007
put17067.2071.400.00267.1%0.000.00-0.981-0.0550.007
put17572.2076.400.00277.3%0.000.00-0.982-0.0560.006
put18077.2081.400.00287.0%0.000.00-0.982-0.0560.006
put18582.2086.400.00296.4%0.000.00-0.983-0.0560.006
put19087.2091.400.00305.4%0.000.00-0.983-0.0560.006

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 AG3.87%
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%
JPMORGAN CHASE & CO1.59%
AQR CAPITAL MANAGEMENT LLC1.39%

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. Terms