LOGI Logitech International S.A. - Registered Shares
$104.31
Price · May 20, 2026
Fundamentals as of Jan 28, 2026
52W Range
$82–$123
54% of range
Analyst Rating
BUY
19 analysts
Price Target
$114
+9% upside
P/E (TTM)
20.4
ROE
29.9%
Net Profit Margin
13.9%
LOGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$104.31
Market Cap
—
P/E (TTM)
20.4
EPS (TTM)
$4.13
Revenue (TTM)
$4.55B
Div Yield
—
ROE
29.9%
Debt/Equity
—
52W Range
$82 – $123
LOGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.55B
2016-03-31
→
2025-03-31
EPS
$4.13
2016-03-31
→
2025-03-31
Free Cash Flow
$786M
2016-03-31
→
2025-03-31
Margins
13.9%
2016-03-31
→
2025-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LOGI
Peer Median
P/E (TTM)
20.4
29.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LOGI
Peer Median
Gross Margin
43.1%
70.4%
Operating Margin
14.4%
—
Net Profit Margin
13.9%
13.1%
ROA
17.7%
7.4%
ROE
29.9%
15.2%
ROIC
27.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LOGI
Peer Median
Current Ratio
2.4
1.4
Quick Ratio
1.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LOGI
Peer Median
Revenue YoY
6.0%
—
Revenue CAGR 3Y
-6.0%
—
EPS YoY
6.7%
—
Net Income YoY
3.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LOGI
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Sept. 22, 2025 | $1.5850 |
| Sept. 23, 2024 | $1.3650 |
| Sept. 25, 2023 | $1.1700 |
| Sept. 26, 2022 | $0.9800 |
| Sept. 20, 2021 | $0.9390 |
| Sept. 18, 2020 | $0.8740 |
| Sept. 18, 2019 | $0.7350 |
| Sept. 19, 2018 | $0.6920 |
| Sept. 25, 2017 | $0.6280 |
| Sept. 23, 2016 | $0.5740 |
| Sept. 18, 2015 | $0.5310 |
| Dec. 24, 2014 | $0.2660 |
| Sept. 12, 2014 | $0.2240 |
| Sept. 13, 2012 | $0.8470 |
LOGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
19 analysts
- Strong Buy 4 21.1%
- Buy 8 42.1%
- Hold 6 31.6%
- Sell 1 5.3%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-05-15
Median
$108.50
Mean
$113.50
Now
$104.31
Low
$86.00
High
$148.00
Median target
$108.50
+4.0%
Mean target
$113.50
+8.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.17%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $1.13 | $1.12 | 0.01% |
| Dec. 31, 2025 | $1.93 | $1.75 | 0.18% |
| Sept. 30, 2025 | $1.45 | $1.10 | 0.35% |
| June 30, 2025 | $1.26 | $1.00 | 0.26% |
| March 31, 2025 | $0.93 | $0.88 | 0.05% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B | $2.98B | $2.79B | $2.57B | $2.22B | $2.02B | $2.00B | $2.01B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.40B | $1.34B | $1.30B | $1.35B | |
| Gross Profit | $1.96B | $1.78B | $1.72B | $2.26B | $2.34B | $1.12B | $1.04B | $909M | $820M | $681M | $705M | $662M | |
| R&D Expense | $309M | $287M | $281M | $292M | $226M | $178M | $161M | $144M | $131M | $113M | $108M | $112M | |
| SG&A Expense | $164M | $155M | $125M | $149M | $167M | $94M | $99M | $96M | $100M | $101M | $126M | $113M | |
| Operating Expenses | $1.31B | $1.19B | $1.26B | $1.49B | $1.19B | $846M | $774M | $680M | $608M | $552M | $551M | $556M | |
| Operating Income | $655M | $587M | $458M | $774M | $1.15B | $276M | $263M | $230M | $212M | $129M | $154M | $106M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $790.0K | $1M | $2M | |
| Other Non-op | $-3M | $-16M | $-13M | $560.0K | $-2M | $38M | $-436.0K | $-2M | $2M | $2M | $-2M | $2M | |
| Pretax Income | $707M | $622M | $464M | $776M | $1.15B | $324M | $271M | $232M | $215M | $131M | $153M | $107M | |
| Income Tax | $75M | $9M | $99M | $131M | $201M | $-125M | $14M | $24M | $9M | $3M | $5M | $1M | |
| Net Income | $632M | $612M | $365M | $645M | $947M | · | · | · | · | $119M | $9M | $74M | |
| EPS (Basic) | $4.17 | $3.90 | $2.25 | $3.85 | $5.62 | $2.70 | $1.56 | $1.27 | $1.27 | $0.73 | $0.06 | $0.46 | |
| EPS (Diluted) | $4.13 | $3.87 | $2.23 | $3.78 | $5.51 | $2.66 | $1.52 | $1.23 | $1.24 | $0.72 | $0.06 | $0.46 | |
| Shares (Basic) | 151,322,000 | 156,776,000 | 162,302,000 | 167,447,000 | 168,523,000 | 166,837,000 | 165,609,000 | 164,038,000 | 162,058,000 | 163,296,000 | 163,536,000 | 160,619,000 | |
| Shares (Diluted) | 152,784,000 | 158,171,000 | 163,704,000 | 170,414,000 | 171,775,000 | 169,381,000 | 168,965,000 | 168,971,000 | 165,540,000 | 165,792,000 | 166,174,000 | 162,526,000 | |
| EBITDA | $655M | $587M | $458M | $774M | $1.15B | $276M | $263M | $230M | $212M | $129M | $15M | $76M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.50B | $1.52B | $1.15B | $1.33B | $1.75B | $716M | $605M | $642M | $548M | $519M | $537M | $469M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Receivables | $455M | $542M | $630M | $676M | $612M | $395M | $383M | $215M | $185M | $143M | $167M | $182M | |
| Inventory | $504M | $423M | $683M | $933M | $661M | $229M | $293M | $260M | $253M | $229M | $256M | $222M | |
| Prepaid Expense | $85M | $105M | $83M | $77M | $68M | $41M | $35M | $27M | $19M | $13M | $16M | $14M | |
| Other Current Assets | $131M | $146M | $143M | $135M | $136M | $75M | $69M | $56M | $42M | $35M | $63M | $59M | |
| Current Assets | $2.59B | $2.63B | $2.61B | $3.07B | $3.16B | $1.41B | $1.35B | $1.17B | $1.03B | $926M | $1.05B | $933M | |
| PP&E (Net) | $114M | $117M | $122M | $110M | $114M | $76M | $79M | $86M | $85M | $93M | $86M | $88M | |
| PP&E (Gross) | $544M | $504M | $518M | $459M | $418M | $347M | $359M | $347M | $349M | $371M | $333M | $327M | |
| Accum. Depreciation | $430M | $387M | $397M | $350M | $303M | $270M | $281M | $260M | $263M | $278M | $246M | $256M | |
| Goodwill | $463M | $462M | $455M | $448M | $430M | $401M | $344M | $275M | $250M | $218M | $218M | $219M | |
| Intangibles | $25M | $45M | $63M | $84M | $115M | $127M | $119M | $88M | $48M | $0 | $2M | $11M | |
| Other Non-current Assets | $344M | $350M | $316M | $321M | $324M | $345M | $132M | $121M | $88M | $87M | $62M | $74M | |
| Total Assets | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B | $1.74B | $1.50B | $1.32B | $1.43B | $1.45B | |
| Accounts Payable | $415M | $449M | $407M | $636M | $823M | $259M | $284M | $294M | $275M | $241M | $293M | $243M | |
| Accrued Liabilities | $687M | $637M | $643M | $785M | $859M | $455M | $434M | $282M | $232M | $174M | $163M | $212M | |
| Current Liabilities | $1.10B | $1.09B | $1.05B | $1.42B | $1.68B | $714M | $718M | $576M | $507M | $415M | $495M | $455M | |
| Capital Leases | $77M | $62M | $58M | $28M | $21M | $20M | $0 | · | · | · | · | · | |
| Deferred Tax | $658.0K | $705.0K | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $222M | $173M | $147M | $132M | $140M | $119M | $94M | $82M | $84M | $90M | $91M | $99M | |
| Total Liabilities | $1.41B | $1.37B | $1.30B | $1.64B | $1.88B | $874M | $848M | $693M | $643M | $564M | $669M | $647M | |
| Common Stock | $42M | $43M | $43M | $43M | $30M | $30M | $30M | $30M | $43M | $43M | $43M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $7M | $0 | $0 | |
| Retained Earnings | $3.63B | $3.60B | $3.18B | $2.98B | $2.49B | $1.69B | $1.37B | $1.23B | $1.07B | $964M | $930M | $976M | |
| Treasury Stock | $1.46B | $1.35B | $977M | $633M | $280M | $186M | $170M | $166M | $174M | $128M | $89M | $117M | |
| AOCI | $-147M | $-111M | $-100M | $-104M | $-109M | $-121M | $-106M | $-93M | $-101M | $-112M | $-113M | $-86M | |
| Stockholders' Equity | $2.13B | $2.23B | $2.26B | $2.40B | $2.26B | $1.49B | $1.18B | $1.05B | $856M | $760M | $758M | $804M | |
| Liabilities + Equity | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B | $1.74B | $1.50B | $1.32B | $1.43B | $1.45B | |
| Shares Outstanding | 168,994,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $90M | $83M | $71M | $93M | $86M | $55M | $50M | $44M | $36M | $27M | $26M | $26M | |
| Deferred Tax | $57M | $-42M | $31M | $27M | $34M | $-160M | $-12M | $7M | $-2M | $7M | $2M | $-5M | |
| Amort. of Intangibles | $20M | $22M | $24M | $30M | $32M | $31M | $24M | $16M | $9M | $2M | $8M | $18M | |
| Restructuring | $10M | $4M | $35M | $2M | $-54.0K | $144.0K | $11M | $-116.0K | $23.0K | $18M | $-5M | $8M | |
| Operating Cash Flow | $843M | $1.15B | $534M | $298M | $1.46B | $425M | $305M | $346M | $288M | $185M | $179M | $205M | |
| CapEx | $56M | $56M | $92M | $89M | $76M | $39M | $36M | $40M | $32M | $57M | $45M | $47M | |
| Investing Cash Flow | $-57M | $-70M | $-106M | $-108M | $-120M | $-130M | $-173M | $-129M | $-100M | $-61M | $-48M | $-47M | |
| Stock Repurchased | $589M | $504M | $418M | $412M | $165M | $50M | $32M | $31M | $84M | $70M | $2M | $0 | |
| Net Stock Activity | $-589M | $-504M | $-418M | $-412M | $-165M | $-50M | $-32M | $-31M | $-84M | $-70M | $-2M | · | |
| Financing Cash Flow | $-797M | $-690M | $-583M | $-607M | $-300M | $-177M | $-159M | $-128M | $-156M | $-144M | $-49M | $-23M | |
| Net Change in Cash | $-18M | $372M | $-180M | $-422M | $1.03B | $111M | $-37M | $94M | $28M | $-18M | $68M | $136M | |
| Taxes Paid | $67M | $51M | $72M | $193M | $23M | $21M | $15M | $15M | $11M | $11M | $11M | $9M | |
| Free Cash Flow | $786M | $1.09B | $442M | $209M | $1.38B | $386M | $269M | $307M | $247M | $126M | $133M | $159M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $126M | $133M | $157M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.1% | 41.4% | 37.9% | 41.3% | 44.5% | 37.7% | 37.2% | 35.4% | 36.9% | 33.8% | 36.6% | 34.2% | |
| Operating Margin | 14.4% | 13.7% | 10.1% | 14.1% | 21.9% | 9.3% | 9.4% | 8.9% | 9.5% | 6.4% | 0.72% | 3.6% | |
| Net Margin | 13.9% | 14.2% | 8.0% | · | · | · | · | · | · | 5.9% | · | · | |
| Pretax Margin | 15.5% | 14.5% | 10.2% | 14.1% | 21.9% | 10.9% | 9.7% | 9.0% | 9.7% | 6.5% | 0.65% | 3.6% | |
| EBITDA Margin | 14.4% | 13.7% | 10.1% | 14.1% | 21.9% | 9.3% | 9.4% | 8.9% | 9.5% | 6.4% | 0.72% | 3.6% | |
| ROA | 17.7% | 17.1% | 9.6% | · | · | · | · | · | · | 8.7% | · | · | |
| ROE | 29.9% | 27.7% | 16.2% | · | · | · | · | · | · | 15.9% | · | · | |
| ROIC | 27.5% | 25.9% | 16.0% | 26.8% | 41.9% | 25.7% | 21.3% | 19.6% | 23.7% | 16.6% | 1.4% | 9.0% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.5 | 2.2 | 1.9 | 2.0 | 1.9 | 2.0 | 2.0 | 2.2 | 2.1 | 2.1 | |
| Quick Ratio | 1.8 | 1.9 | 1.7 | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | 1.4 | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 34.1 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 5.8 | 5.5 | 5.4 | 5.8 | |
| Receivables Turnover | 9.1 | 7.3 | 7.0 | 8.5 | 10.4 | 7.6 | 7.9 | 12.8 | 13.5 | 13.0 | 11.7 | 11.8 |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | -5.3% | -17.2% | 4.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.0% | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.7% | 73.5% | -41.0% | -31.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.0% | -11.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 67.9% | -43.4% | -32.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.68% | -13.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B | $2.98B | $2.79B | $2.57B | $2.22B | $2.02B | $2.00B | $2.01B | |
| Net Income TTM | $632M | $612M | $365M | $645M | $947M | $96M | $96M | $96M | $96M | $119M | $9M | $74M | |
| Market Cap | · | $15.47B | $10.05B | $12.77B | $18.09B | $7.43B | $6.81B | $6.36B | $5.52B | $2.75B | $2.28B | $2.58B | |
| P/E | 20.4 | 23.1 | 26.0 | 19.5 | 19.0 | 16.1 | 25.9 | 29.9 | 25.7 | 22.1 | 219.2 | 32.4 | |
| P/S | · | 3.6 | 2.2 | 2.3 | 3.4 | 2.5 | 2.4 | 2.5 | 2.5 | 1.4 | 1.1 | 1.3 | |
| P/B | · | 6.9 | 4.5 | 5.3 | 8.0 | 5.0 | 5.8 | 6.1 | 6.4 | 3.6 | 3.0 | 3.2 | |
| P / Tangible Book | · | 9.0 | 5.8 | 6.8 | 10.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 13.5 | 18.8 | 42.8 | 12.4 | 17.5 | 22.3 | 18.4 | 19.8 | 15.0 | 12.7 | 12.5 | |
| P / FCF | · | 14.2 | 22.8 | 61.1 | 13.1 | 19.3 | 25.3 | 20.7 | 22.3 | 21.8 | 17.1 | 16.2 | |
| Earnings Yield | 4.9% | 4.3% | 3.8% | 5.1% | 5.3% | 6.2% | 3.9% | 3.4% | 3.9% | 4.5% | 0.46% | 3.1% |
Income Statement 15
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.19B | $1.15B | $1.01B | $1.34B | $1.12B | $1.09B | $1.01B | $1.26B | $1.06B | $974M | $960M | $1.27B | $1.15B | $1.16B | $1.23B | |
| Gross Profit | $615M | $514M | $479M | $436M | $574M | $486M | $466M | $437M | $527M | $439M | $376M | $344M | $477M | $439M | $460M | $494M | |
| R&D Expense | $78M | $76M | $75M | $80M | $78M | $76M | $75M | $75M | $73M | $69M | $71M | $71M | $66M | $69M | $76M | $78M | |
| SG&A Expense | $42M | $42M | $42M | $40M | $42M | $44M | $37M | $39M | $40M | $36M | $41M | $32M | $30M | $27M | $36M | $36M | |
| Operating Expenses | $329M | $323M | $317M | $330M | $340M | $325M | $313M | $307M | $305M | $282M | $297M | $305M | $301M | $311M | $344M | $365M | |
| Operating Income | $286M | $191M | $162M | $106M | $235M | $161M | $153M | $130M | $222M | $157M | $78M | $39M | $177M | $127M | $115M | $129M | |
| Other Non-op | $2M | $-64.0K | $1M | $-91.0K | $-2M | $533.0K | $-2M | $-3M | $189.0K | $-1M | $-13M | $5M | $1M | $-25M | $6M | $3M | |
| Pretax Income | $299M | $203M | $174M | $118M | $245M | $176M | $167M | $144M | $235M | $167M | $75M | $53M | $183M | $105M | $123M | $132M | |
| Income Tax | $48M | $32M | $28M | $-26M | $45M | $31M | $26M | $-24M | $-10M | $30M | $13M | $11M | $43M | $23M | $22M | $24M | |
| Net Income | $251M | $171M | $146M | $144M | $200M | $145M | $142M | $168M | $245M | $137M | $63M | $41M | $140M | $82M | $101M | $108M | |
| EPS (Basic) | $1.71 | $1.16 | $0.99 | $0.96 | $1.33 | $0.95 | $0.93 | $1.07 | $1.57 | $0.87 | $0.39 | $0.27 | $0.87 | $0.50 | $0.61 | $0.65 | |
| EPS (Diluted) | $1.69 | $1.15 | $0.98 | $0.94 | $1.32 | $0.95 | $0.92 | $1.07 | $1.55 | $0.86 | $0.39 | $0.26 | $0.86 | $0.50 | $0.61 | $0.64 | |
| Shares (Basic) | 146,827,000 | 147,123,000 | 147,864,000 | -305,085,000 | 150,647,000 | 152,460,000 | 153,300,000 | -315,927,000 | 155,933,000 | 157,911,000 | 158,859,000 | -326,807,000 | 161,244,000 | 163,186,000 | 164,679,000 | -336,404,000 | |
| Shares (Diluted) | 148,450,000 | 148,422,000 | 149,053,000 | -307,761,000 | 151,895,000 | 153,672,000 | 154,978,000 | -318,358,000 | 157,440,000 | 158,934,000 | 160,155,000 | -329,559,000 | 162,529,000 | 164,328,000 | 166,406,000 | -342,656,000 | |
| EBITDA | $286M | $191M | $162M | · | $235M | $161M | $153M | · | $222M | $157M | $78M | · | $177M | $127M | $115M | · |
Balance Sheet 27
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.82B | $1.38B | $1.49B | $1.50B | $1.50B | $1.36B | $1.53B | $1.52B | $1.41B | $1.16B | $1.25B | · | $1.04B | $869M | $1.11B | · | |
| Receivables | $683M | $704M | $637M | $455M | $648M | $629M | $591M | $542M | $686M | $657M | $563M | · | $802M | $773M | $707M | · | |
| Inventory | $450M | $518M | $500M | $504M | $484M | $520M | $460M | $423M | $447M | $533M | $572M | · | $798M | $880M | $917M | · | |
| Prepaid Expense | $111M | $102M | $113M | $85M | $84M | $79M | $107M | $105M | $95M | $87M | $70M | · | $73M | $89M | $83M | · | |
| Other Current Assets | $167M | $152M | $154M | $131M | $140M | $147M | $141M | $146M | $151M | $138M | $112M | · | $125M | $137M | $127M | · | |
| Current Assets | $3.12B | $2.75B | $2.78B | $2.59B | $2.77B | $2.66B | $2.73B | $2.63B | $2.70B | $2.49B | $2.50B | · | $2.76B | $2.66B | $2.86B | · | |
| PP&E (Net) | $115M | $118M | $116M | $114M | $110M | $112M | $113M | $117M | $119M | $122M | $127M | · | $118M | $113M | $112M | · | |
| PP&E (Gross) | $576M | $570M | $562M | · | $524M | $524M | $511M | · | $498M | $511M | $511M | · | $497M | $489M | $478M | · | |
| Accum. Depreciation | $460M | $451M | $446M | $430M | $415M | $411M | $398M | $387M | $379M | $389M | $384M | · | $379M | $375M | $366M | · | |
| Goodwill | $467M | $466M | $466M | $463M | $461M | $464M | $462M | $462M | $464M | $461M | $454M | $455M | $454M | $450M | $451M | $448M | |
| Intangibles | $14M | $16M | $20M | $25M | $29M | $35M | $39M | $45M | $54M | $58M | $57M | · | $69M | $73M | $80M | · | |
| Other Non-current Assets | $382M | $357M | $363M | $344M | $358M | $374M | $344M | $350M | $327M | $291M | $304M | · | $336M | $350M | $329M | · | |
| Total Assets | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B | $3.68B | $3.60B | $3.66B | $3.43B | $3.44B | · | $3.74B | $3.64B | $3.83B | · | |
| Accounts Payable | $590M | $583M | $550M | $415M | $579M | $555M | $554M | $449M | $528M | $493M | $387M | · | $491M | $547M | $559M | · | |
| Accrued Liabilities | $818M | $698M | $673M | $687M | $715M | $647M | $586M | $637M | $673M | $594M | $571M | · | $706M | $664M | $694M | · | |
| Current Liabilities | $1.41B | $1.28B | $1.22B | $1.10B | $1.29B | $1.20B | $1.14B | $1.09B | $1.20B | $1.09B | $957M | · | $1.20B | $1.21B | $1.25B | · | |
| Capital Leases | $75M | $78M | $77M | $77M | $79M | $79M | $63M | $62M | $63M | $60M | $60M | · | $61M | $68M | $29M | · | |
| Deferred Tax | · | · | · | $658.0K | $682.0K | $744.0K | $708.0K | $705.0K | $3M | $3M | $3M | · | $4M | $3M | $3M | · | |
| Other Non-current Liabilities | $238M | $240M | $236M | $222M | $205M | $204M | $179M | $173M | $156M | $147M | $149M | · | $166M | $169M | $132M | · | |
| Total Liabilities | $1.76B | $1.62B | $1.56B | $1.41B | $1.63B | $1.53B | $1.44B | $1.37B | $1.47B | $1.35B | $1.21B | · | $1.48B | $1.48B | $1.47B | · | |
| Common Stock | · | $40M | $42M | $42M | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $3.24B | $2.99B | $3.76B | $3.63B | $3.49B | $3.63B | $3.70B | $3.60B | $3.43B | $3.19B | $3.24B | · | $3.14B | $3.00B | $3.08B | · | |
| Treasury Stock | $908M | $891M | $1.54B | $1.46B | $1.38B | $1.52B | $1.42B | $1.35B | $1.25B | $1.08B | $995M | · | $907M | $825M | $722M | · | |
| AOCI | $-126M | $-126M | $-130M | $-147M | $-134M | $-99M | $-116M | $-111M | $-85M | $-107M | $-100M | · | $-117M | $-139M | $-121M | · | |
| Stockholders' Equity | $2.34B | $2.08B | $2.19B | $2.13B | $2.10B | $2.11B | $2.25B | $2.23B | $2.19B | $2.08B | $2.23B | $2.26B | $2.26B | $2.17B | $2.36B | $2.40B | |
| Liabilities + Equity | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B | $3.68B | $3.60B | $3.66B | $3.43B | $3.44B | · | $3.74B | $3.64B | $3.83B | · | |
| Shares Outstanding | 160,784,000 | 160,784,000 | · | · | 168,994,000 | 173,106,000 | 173,106,000 | · | 173,106,000 | 173,106,000 | 173,106,000 | · | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 |
Cash Flow 13
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $30M | $33M | $14M | $26M | $26M | $23M | $19M | $21M | $22M | $22M | $19M | $16M | $12M | $24M | $21M | |
| Deferred Tax | $-16M | $10M | $12M | $38M | $2M | $5M | $12M | $-33M | $-21M | $8M | $3M | $6M | $21M | $3M | $265.0K | $-35.0K | |
| Amort. of Intangibles | $2M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | $462.0K | $4M | $2M | $9M | $110.0K | $229.0K | $386.0K | $1M | $839.0K | $-2M | $4M | $18M | $6M | $11M | $0 | $395.0K | |
| Operating Cash Flow | $481M | $229M | $125M | $130M | $371M | $166M | $176M | $239M | $443M | $223M | $240M | $217M | $280M | $73M | $-36M | $100M | |
| CapEx | $15M | $17M | $16M | $13M | $14M | $15M | $15M | $10M | $11M | $18M | $16M | $23M | $24M | $26M | $20M | $25M | |
| Investing Cash Flow | $-14M | $-16M | $-18M | $-12M | $-14M | $-16M | $-15M | $-11M | $-11M | $-32M | $-18M | $-25M | $-27M | $-26M | $-27M | $-19M | |
| Stock Repurchased | $27M | $107M | $122M | $126M | $200M | $132M | $131M | $127M | $188M | $94M | $95M | $91M | $90M | $117M | $121M | $121M | |
| Net Stock Activity | · | · | $-122M | · | · | · | $-131M | · | · | · | $-95M | · | · | · | $-121M | · | |
| Financing Cash Flow | $-26M | $-323M | $-134M | $-121M | $-201M | $-330M | $-145M | $-112M | $-190M | $-271M | $-117M | $-78M | $-89M | $-271M | $-145M | $-114M | |
| Net Change in Cash | $442M | $-112M | $-15M | $373.0K | $140M | $-171M | $14M | $108M | $249M | $-87M | $102M | $113M | $168M | $-238M | $-222M | $-36M | |
| Taxes Paid | $23M | $13M | $29M | $35M | $15M | $7M | $10M | $18M | $15M | $7M | $10M | $7M | $20M | $12M | $33M | $17M | |
| Free Cash Flow | · | · | $109M | · | · | · | $161M | · | · | · | $224M | · | · | · | $-55M | · |
Profitability 8
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 43.4% | 41.7% | · | 42.9% | 43.6% | 42.9% | · | 42.0% | 41.5% | 38.6% | · | 37.6% | 38.2% | 39.6% | · | |
| Operating Margin | 20.1% | 16.1% | 14.1% | · | 17.5% | 14.4% | 14.1% | · | 17.7% | 14.8% | 8.1% | · | 13.9% | 11.1% | 10.0% | · | |
| Net Margin | 17.7% | 14.4% | 12.7% | · | 14.9% | 13.0% | 13.0% | · | 19.5% | 13.0% | 6.4% | · | 11.0% | 7.1% | · | · | |
| Pretax Margin | 21.0% | 17.1% | 15.2% | · | 18.3% | 15.8% | 15.4% | · | 18.7% | 15.8% | 7.7% | · | 14.4% | 9.2% | 10.6% | · | |
| EBITDA Margin | 20.1% | 16.1% | 14.1% | · | 17.5% | 14.4% | 14.1% | · | 17.7% | 14.8% | 8.1% | · | 13.9% | 11.1% | 10.0% | · | |
| ROA | 6.4% | 4.6% | 3.9% | · | 5.4% | 4.1% | 4.0% | · | 6.6% | 3.9% | 1.7% | · | 3.5% | 2.2% | · | · | |
| ROE | 11.3% | 8.1% | 6.6% | · | 9.3% | 7.0% | 6.3% | · | 11.0% | 6.5% | 2.7% | · | 6.1% | 3.7% | · | · | |
| ROIC | 10.3% | 7.7% | 6.2% | · | 9.1% | 6.3% | 5.8% | · | 10.5% | 6.2% | 2.9% | · | 6.0% | 4.6% | 4.0% | · |
Liquidity & Solvency 2
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.3 | · | 2.1 | 2.2 | 2.4 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.8 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.4 | 1.4 | · |
Efficiency 2
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.1 | 1.8 | 1.9 | · | 2.0 | 1.7 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.9 | · |
Valuation (TTM) 10
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.10B | $4.79B | $4.69B | · | $4.80B | $4.52B | $4.38B | · | $4.56B | $4.45B | $4.55B | · | $5.21B | $5.25B | $5.41B | · | |
| Net Income TTM | $768M | $662M | $633M | · | $732M | $669M | $586M | · | $585M | $422M | $386M | · | $533M | $532M | · | · | |
| Market Cap | $16.11B | $17.63B | · | · | $13.92B | $15.53B | $16.77B | · | $16.46B | $11.93B | $10.28B | · | $10.78B | $7.96B | $9.01B | · | |
| P/E | 19.5 | 24.9 | 21.6 | · | 17.4 | 21.0 | 26.0 | · | 26.0 | 26.4 | 25.2 | · | 19.4 | 14.6 | 13.9 | · | |
| P/S | 3.2 | 3.7 | · | · | 2.9 | 3.4 | 3.8 | · | 3.6 | 2.7 | 2.3 | · | 2.1 | 1.5 | 1.7 | · | |
| P/B | 6.9 | 8.5 | · | · | 6.6 | 7.4 | 7.5 | · | 7.5 | 5.7 | 4.6 | · | 4.8 | 3.7 | 3.8 | · | |
| P / Tangible Book | 8.7 | 11.0 | · | · | 8.6 | 9.6 | 9.6 | · | 9.8 | 7.7 | 6.0 | · | 6.2 | 4.8 | 4.9 | · | |
| P / Cash Flow | · | · | · | · | · | · | 95.3 | · | · | · | 42.9 | · | · | · | -252.7 | · | |
| P / FCF | · | · | · | · | · | · | 103.9 | · | · | · | 46.0 | · | · | · | -163.2 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | · | 5.8% | 4.8% | 3.8% | · | 3.9% | 3.8% | 4.0% | · | 5.2% | 6.9% | 7.2% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Revenue | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B |
| Gross Margin % | 43.1% | 41.4% | 37.9% | 41.3% | 44.5% |
| Operating Margin % | 14.4% | 13.7% | 10.1% | 14.1% | 21.9% |
| Net Income | $632M | $612M | $365M | $645M | $947M |
| Diluted EPS | $4.13 | $3.87 | $2.23 | $3.78 | $5.51 |
Balance Sheet
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.5 | 2.2 | 1.9 |
| Quick Ratio | 1.8 | 1.9 | 1.7 | 1.4 | 1.4 |
Cash Flow
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $786M | $1.09B | $442M | $209M | $1.38B |
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