Technology • Computer peripheral equipment
$98.96 ▲ +0.69
(+0.70%)
MKT CAP: $14.03B • VOL: 1.11M
52W L $83 52W H $130
LOGI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.84B | $4.55B | $4.30B |
| YoY Revenue Growth % | +6.3% | +6.0% | — |
| Gross Profit | $2.09B | $1.96B | $1.89B |
| Gross Margin % | 43.2% | 43.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $775.2M | $654.9M | $587.3M |
| Operating Margin % | 16.0% | 14.4% | 13.7% |
| Net Income (GAAP) | $711.2M | $631.5M | $612.1M |
| EBITDA (Normalized) | $824.4M | $699.8M | $742.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.04B | $842.6M | $1.15B |
| Capital Expenditures (CapEx) | $61.6M | $56.1M | $193.4M |
| Free Cash Flow (FCF) | $975.6M | $786.4M | $951.7M |
| FCF Margin % | 20.2% | 17.3% | 22.1% |
| Return on Invested Capital (ROIC %) | 46.8% | 38.8% | 10.0% |
| Cash & Short-Term Equivalents | $1.82B | $1.50B | $849.1M |
| Total Debt (Short + Long Term) | $792.0M | $732.9M | $1.81B |
| Total Stockholders' Equity | $2.34B | $2.10B | $3.71B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LOGI.