LOGI Logitech International S.A. - Registered Shares
$94.00
가격 · 7월 2, 2026
기준 재무 정보 5월 21, 2026
52주 범위
$83–$130
23% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$111
+18% upside
P/E (TTM)
19.0
ROE
33.1%
순이익률
14.7%
LOGI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$94.00
시가총액
$14.65B
P/E (TTM)
19.0
EPS (TTM)
$4.80
매출 (TTM)
$4.84B
배당 수익률
—
ROE
33.1%
부채/자본
—
52주 범위
$83 – $130
LOGI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.84B
2017-03-31
→
2026-03-31
EPS
$4.80
2017-03-31
→
2026-03-31
잉여현금흐름
$976M
2017-03-31
→
2026-03-31
마진
14.7%
2017-03-31
→
2026-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LOGI
동종업계 중앙값
P/E (TTM)
19.0
29.4
P/S (TTM)
3.0
7.1
P/B
6.6
7.4
Price / FCF (주가 / FCF)
15.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LOGI
동종업계 중앙값
Gross Margin (매출 총이익률)
43.2%
70.4%
Operating Margin (영업이익률)
16.0%
—
Net Profit Margin (순이익률)
14.7%
13.1%
ROA
19.2%
7.4%
ROE
33.1%
15.2%
ROIC
30.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LOGI
동종업계 중앙값
Current Ratio (유동비율)
2.2
1.4
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LOGI
동종업계 중앙값
Revenue YoY (매출 YoY)
6.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.6%
—
EPS YoY
16.2%
—
Net Income YoY (순이익 YoY)
12.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LOGI
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 9월 22일 | $1.5850 |
| 2024년 9월 23일 | $1.3650 |
| 2023년 9월 25일 | $1.1700 |
| 2022년 9월 26일 | $0.9800 |
| 2021년 9월 20일 | $0.9390 |
| 2020년 9월 18일 | $0.8740 |
| 2019년 9월 18일 | $0.7350 |
| 2018년 9월 19일 | $0.6920 |
| 2017년 9월 25일 | $0.6280 |
| 2016년 9월 23일 | $0.5740 |
| 2015년 9월 18일 | $0.5310 |
| 2014년 12월 24일 | $0.2660 |
| 2014년 9월 12일 | $0.2240 |
| 2012년 9월 13일 | $0.8470 |
LOGI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 4 22.2%
- 매수 7 38.9%
- 보유 5 27.8%
- 매도 2 11.1%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-07-03
중앙값
$108.50
지금
$94.00
저가
$86.00
고가
$148.00
중앙값 목표
$108.50
+15.4%
평균 목표
$111.30
+18.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.17%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.13 | $1.12 | 0.01% |
| 2025년 12월 31일 | $1.93 | $1.75 | 0.18% |
| 2025년 9월 30일 | $1.45 | $1.10 | 0.35% |
| 2025년 6월 30일 | $1.26 | $1.00 | 0.26% |
| 2025년 3월 31일 | $0.93 | $0.88 | 0.05% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.84B | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B | $2.98B | $2.79B | $2.57B | $2.22B | $2.02B | $2.00B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.40B | $1.34B | $1.30B | |
| Gross Profit | $2.09B | $1.96B | $1.78B | $1.72B | $2.26B | $2.34B | $1.12B | $1.04B | $909M | $820M | $681M | $705M | |
| R&D Expense | $316M | $309M | $287M | $281M | $292M | $226M | $178M | $161M | $144M | $131M | $113M | $108M | |
| SG&A Expense | $167M | $164M | $155M | $125M | $149M | $167M | $94M | $99M | $96M | $100M | $101M | $126M | |
| Operating Expenses | $1.32B | $1.31B | $1.19B | $1.26B | $1.49B | $1.19B | $846M | $774M | $680M | $608M | $552M | $551M | |
| Operating Income | $775M | $655M | $587M | $458M | $774M | $1.15B | $276M | $263M | $230M | $212M | $129M | $154M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $790.0K | $1M | |
| Other Non-op | $3M | $-3M | $-16M | $-13M | $560.0K | $-2M | $38M | $-436.0K | $-2M | $2M | $2M | $-2M | |
| Pretax Income | $827M | $707M | $622M | $464M | $776M | $1.15B | $324M | $271M | $232M | $215M | $131M | $153M | |
| Income Tax | $115M | $75M | $9M | $99M | $131M | $201M | $-125M | $14M | $24M | $9M | $3M | $5M | |
| Net Income | $711M | $632M | $612M | $365M | $645M | $947M | · | · | · | · | $119M | $9M | |
| EPS (Basic) | $4.85 | $4.17 | $3.90 | $2.25 | $3.85 | $5.62 | $2.70 | $1.56 | $1.27 | $1.27 | $0.73 | $0.06 | |
| EPS (Diluted) | $4.80 | $4.13 | $3.87 | $2.23 | $3.78 | $5.51 | $2.66 | $1.52 | $1.23 | $1.24 | $0.72 | $0.06 | |
| Shares (Basic) | 146,775,000 | 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 | |
| Shares (Diluted) | 148,208,000 | 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 | |
| EBITDA | $775M | $655M | $587M | $458M | $774M | $1.15B | $276M | $263M | $230M | $212M | $129M | $15M |
대차대조표 29
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.50B | $1.52B | $1.15B | $1.33B | $1.75B | $716M | $605M | $642M | $548M | $519M | $537M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $506M | $455M | $542M | $630M | $676M | $612M | $395M | $383M | $215M | $185M | $143M | $167M | |
| Inventory | $490M | $504M | $423M | $683M | $933M | $661M | $229M | $293M | $260M | $253M | $229M | $256M | |
| Prepaid Expense | $119M | $85M | $105M | $83M | $77M | $68M | $41M | $35M | $27M | $19M | $13M | $16M | |
| Other Current Assets | $178M | $131M | $146M | $143M | $135M | $136M | $75M | $69M | $56M | $42M | $35M | $63M | |
| Current Assets | $2.92B | $2.59B | $2.63B | $2.61B | $3.07B | $3.16B | $1.41B | $1.35B | $1.17B | $1.03B | $926M | $1.05B | |
| PP&E (Net) | $116M | $114M | $117M | $122M | $110M | $114M | $76M | $79M | $86M | $85M | $93M | $86M | |
| PP&E (Gross) | · | $544M | $504M | $518M | $459M | $418M | $347M | $359M | $347M | $349M | $371M | $333M | |
| Accum. Depreciation | $471M | $430M | $387M | $397M | $350M | $303M | $270M | $281M | $260M | $263M | $278M | $246M | |
| Goodwill | $465M | $463M | $462M | $455M | $448M | $430M | $401M | $344M | $275M | $250M | $218M | $218M | |
| Intangibles | $12M | $25M | $45M | $63M | $84M | $115M | $127M | $119M | $88M | $48M | $0 | $2M | |
| Other Non-current Assets | $339M | $344M | $350M | $316M | $321M | $324M | $345M | $132M | $121M | $88M | $87M | $62M | |
| Total Assets | $3.85B | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B | $1.74B | $1.50B | $1.32B | $1.43B | |
| Accounts Payable | $531M | $415M | $449M | $407M | $636M | $823M | $259M | $284M | $294M | $275M | $241M | $293M | |
| Accrued Liabilities | $782M | $687M | $637M | $643M | $785M | $859M | $455M | $434M | $282M | $232M | $174M | $163M | |
| Current Liabilities | $1.31B | $1.10B | $1.09B | $1.05B | $1.42B | $1.68B | $714M | $718M | $576M | $507M | $415M | $495M | |
| Capital Leases | $71M | $77M | $62M | $58M | $28M | $21M | $20M | $0 | · | · | · | · | |
| Deferred Tax | · | $658.0K | $705.0K | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $238M | $222M | $173M | $147M | $132M | $140M | $119M | $94M | $82M | $84M | $90M | $91M | |
| Total Liabilities | $1.64B | $1.41B | $1.37B | $1.30B | $1.64B | $1.88B | $874M | $848M | $693M | $643M | $564M | $669M | |
| Common Stock | · | $42M | $43M | $43M | $43M | $30M | $30M | $30M | $30M | $43M | $43M | $43M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $7M | $0 | |
| Retained Earnings | $3.38B | $3.63B | $3.60B | $3.18B | $2.98B | $2.49B | $1.69B | $1.37B | $1.23B | $1.07B | $964M | $930M | |
| Treasury Stock | $1.21B | $1.46B | $1.35B | $977M | $633M | $280M | $186M | $170M | $166M | $174M | $128M | $89M | |
| AOCI | $-114M | $-147M | $-111M | $-100M | $-104M | $-109M | $-121M | $-106M | $-93M | $-101M | $-112M | $-113M | |
| Stockholders' Equity | $2.21B | $2.13B | $2.23B | $2.26B | $2.40B | $2.26B | $1.49B | $1.18B | $1.05B | $856M | $760M | $758M | |
| Liabilities + Equity | $3.85B | $3.54B | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B | $1.74B | $1.50B | $1.32B | $1.43B | |
| Shares Outstanding | 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 | 173,106,000 |
현금 흐름 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $112M | $90M | $83M | $71M | $93M | $86M | $55M | $50M | $44M | $36M | $27M | $26M | |
| Deferred Tax | $30M | $57M | $-42M | $31M | $27M | $34M | $-160M | $-12M | $7M | $-2M | $7M | $2M | |
| Amort. of Intangibles | $13M | $20M | $22M | $24M | $30M | $32M | $31M | $24M | $16M | $9M | $2M | $8M | |
| Restructuring | $10M | $10M | $4M | $35M | $2M | $-54.0K | $144.0K | $11M | $-116.0K | $23.0K | $18M | $-5M | |
| Operating Cash Flow | $1.04B | $843M | $1.15B | $534M | $298M | $1.46B | $425M | $305M | $346M | $288M | $185M | $179M | |
| CapEx | $62M | $56M | $56M | $92M | $89M | $76M | $39M | $36M | $40M | $32M | $57M | $45M | |
| Investing Cash Flow | $-62M | $-57M | $-70M | $-106M | $-108M | $-120M | $-130M | $-173M | $-129M | $-100M | $-61M | $-48M | |
| Stock Repurchased | $535M | $589M | $504M | $418M | $412M | $165M | $50M | $32M | $31M | $84M | $70M | $2M | |
| Net Stock Activity | $-535M | $-589M | $-504M | $-418M | $-412M | $-165M | $-50M | $-32M | $-31M | $-84M | $-70M | $-2M | |
| Financing Cash Flow | $-751M | $-797M | $-690M | $-583M | $-607M | $-300M | $-177M | $-159M | $-128M | $-156M | $-144M | $-49M | |
| Net Change in Cash | $238M | $-18M | $372M | $-180M | $-422M | $1.03B | $111M | $-37M | $94M | $28M | $-18M | $68M | |
| Taxes Paid | $86M | $67M | $51M | $72M | $193M | $23M | $21M | $15M | $15M | $11M | $11M | $11M | |
| Free Cash Flow | $976M | $786M | $1.09B | $442M | $209M | $1.38B | $386M | $269M | $307M | $247M | $126M | $133M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $126M | $133M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 43.1% | 41.4% | 37.9% | 41.3% | 44.5% | 37.7% | 37.2% | 35.4% | 36.9% | 33.8% | 36.6% | |
| Operating Margin | 16.0% | 14.4% | 13.7% | 10.1% | 14.1% | 21.9% | 9.3% | 9.4% | 8.9% | 9.5% | 6.4% | 0.72% | |
| Net Margin | 14.7% | 13.9% | 14.2% | 8.0% | · | · | · | · | · | · | 5.9% | · | |
| Pretax Margin | 17.1% | 15.5% | 14.5% | 10.2% | 14.1% | 21.9% | 10.9% | 9.7% | 9.0% | 9.7% | 6.5% | 0.65% | |
| EBITDA Margin | 16.0% | 14.4% | 13.7% | 10.1% | 14.1% | 21.9% | 9.3% | 9.4% | 8.9% | 9.5% | 6.4% | 0.72% | |
| ROA | 19.2% | 17.7% | 17.1% | 9.6% | · | · | · | · | · | · | 8.7% | · | |
| ROE | 33.1% | 29.9% | 27.7% | 16.2% | · | · | · | · | · | · | 15.9% | · | |
| ROIC | 30.2% | 27.5% | 25.9% | 16.0% | 26.8% | 41.9% | 25.7% | 21.3% | 19.6% | 23.7% | 16.6% | 1.4% |
유동성 및 지급능력 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.4 | 2.5 | 2.2 | 1.9 | 2.0 | 1.9 | 2.0 | 2.0 | 2.2 | 2.1 | |
| Quick Ratio | 1.7 | 1.8 | 1.9 | 1.7 | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | 1.4 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 5.8 | 5.5 | 5.4 | |
| Receivables Turnover | 10.1 | 9.1 | 7.3 | 7.0 | 8.5 | 10.4 | 7.6 | 7.9 | 12.8 | 13.5 | 13.0 | 11.7 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 6.0% | -5.3% | -17.2% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | -6.0% | -6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.2% | 6.7% | 73.5% | -41.0% | -31.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.1% | 3.0% | -11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.6% | 3.2% | 67.9% | -43.4% | -32.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.9% | -0.68% | -13.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.84B | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B | $2.98B | $2.79B | $2.57B | $2.22B | $2.02B | $2.00B | |
| Net Income TTM | $711M | $632M | $612M | $365M | $645M | $947M | $96M | $96M | $96M | $96M | $119M | $9M | |
| Market Cap | $14.65B | · | $15.47B | $10.05B | $12.77B | $18.09B | $7.43B | $6.81B | $6.36B | $5.52B | $2.75B | $2.28B | |
| P/E | 19.0 | 20.4 | 23.1 | 26.0 | 19.5 | 19.0 | 16.1 | 25.9 | 29.9 | 25.7 | 22.1 | 219.2 | |
| P/S | 3.0 | · | 3.6 | 2.2 | 2.3 | 3.4 | 2.5 | 2.4 | 2.5 | 2.5 | 1.4 | 1.1 | |
| P/B | 6.6 | · | 6.9 | 4.5 | 5.3 | 8.0 | 5.0 | 5.8 | 6.1 | 6.4 | 3.6 | 3.0 | |
| P / Tangible Book | 8.5 | · | 9.0 | 5.8 | 6.8 | 10.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | · | 13.5 | 18.8 | 42.8 | 12.4 | 17.5 | 22.3 | 18.4 | 19.8 | 15.0 | 12.7 | |
| P / FCF | 15.0 | · | 14.2 | 22.8 | 61.1 | 13.1 | 19.3 | 25.3 | 20.7 | 22.3 | 21.8 | 17.1 | |
| Earnings Yield | 5.3% | 4.9% | 4.3% | 3.8% | 5.1% | 5.3% | 6.2% | 3.9% | 3.4% | 3.9% | 4.5% | 0.46% |
손익계산서 15
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $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 | |
| Gross Profit | $483M | $615M | $514M | $479M | $436M | $574M | $486M | $466M | $437M | $527M | $439M | $376M | $344M | $477M | $439M | $460M | |
| R&D Expense | $87M | $78M | $76M | $75M | $80M | $78M | $76M | $75M | $75M | $73M | $69M | $71M | $71M | $66M | $69M | $76M | |
| SG&A Expense | $42M | $42M | $42M | $42M | $40M | $42M | $44M | $37M | $39M | $40M | $36M | $41M | $32M | $30M | $27M | $36M | |
| Operating Expenses | $347M | $329M | $323M | $317M | $330M | $340M | $325M | $313M | $307M | $305M | $282M | $297M | $305M | $301M | $311M | $344M | |
| Operating Income | $136M | $286M | $191M | $162M | $106M | $235M | $161M | $153M | $130M | $222M | $157M | $78M | $39M | $177M | $127M | $115M | |
| Other Non-op | $-150.0K | $2M | $-64.0K | $1M | $-91.0K | $-2M | $533.0K | $-2M | $-3M | $189.0K | $-1M | $-13M | $5M | $1M | $-25M | $6M | |
| Pretax Income | $150M | $299M | $203M | $174M | $118M | $245M | $176M | $167M | $144M | $235M | $167M | $75M | $53M | $183M | $105M | $123M | |
| Income Tax | $6M | $48M | $32M | $28M | $-26M | $45M | $31M | $26M | $-24M | $-10M | $30M | $13M | $11M | $43M | $23M | $22M | |
| Net Income | $143M | $251M | $171M | $146M | $144M | $200M | $145M | $142M | $168M | $245M | $137M | $63M | $41M | $140M | $82M | $101M | |
| EPS (Basic) | $0.99 | $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 | |
| EPS (Diluted) | $0.98 | $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 | |
| Shares (Basic) | -295,039,000 | 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 | |
| Shares (Diluted) | -297,717,000 | 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 | |
| EBITDA | · | $286M | $191M | $162M | · | $235M | $161M | $153M | · | $222M | $157M | $78M | · | $177M | $127M | $115M |
대차대조표 27
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $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 | $506M | $683M | $704M | $637M | $455M | $648M | $629M | $591M | $542M | $686M | $657M | $563M | · | $802M | $773M | $707M | |
| Inventory | $490M | $450M | $518M | $500M | $504M | $484M | $520M | $460M | $423M | $447M | $533M | $572M | · | $798M | $880M | $917M | |
| Prepaid Expense | $119M | $111M | $102M | $113M | $85M | $84M | $79M | $107M | $105M | $95M | $87M | $70M | · | $73M | $89M | $83M | |
| Other Current Assets | $178M | $167M | $152M | $154M | $131M | $140M | $147M | $141M | $146M | $151M | $138M | $112M | · | $125M | $137M | $127M | |
| Current Assets | $2.92B | $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) | $116M | $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 | $471M | $460M | $451M | $446M | $430M | $415M | $411M | $398M | $387M | $379M | $389M | $384M | · | $379M | $375M | $366M | |
| Goodwill | $465M | $467M | $466M | $466M | $463M | $461M | $464M | $462M | $462M | $464M | $461M | $454M | $455M | $454M | $450M | $451M | |
| Intangibles | $12M | $14M | $16M | $20M | $25M | $29M | $35M | $39M | $45M | $54M | $58M | $57M | · | $69M | $73M | $80M | |
| Other Non-current Assets | $339M | $382M | $357M | $363M | $344M | $358M | $374M | $344M | $350M | $327M | $291M | $304M | · | $336M | $350M | $329M | |
| Total Assets | $3.85B | $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 | $531M | $590M | $583M | $550M | $415M | $579M | $555M | $554M | $449M | $528M | $493M | $387M | · | $491M | $547M | $559M | |
| Accrued Liabilities | $782M | $818M | $698M | $673M | $687M | $715M | $647M | $586M | $637M | $673M | $594M | $571M | · | $706M | $664M | $694M | |
| Current Liabilities | $1.31B | $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 | $71M | $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 | $238M | $240M | $236M | $222M | $205M | $204M | $179M | $173M | $156M | $147M | $149M | · | $166M | $169M | $132M | |
| Total Liabilities | $1.64B | $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 | $3.38B | $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 | $1.21B | $908M | $891M | $1.54B | $1.46B | $1.38B | $1.52B | $1.42B | $1.35B | $1.25B | $1.08B | $995M | · | $907M | $825M | $722M | |
| AOCI | $-114M | $-126M | $-126M | $-130M | $-147M | $-134M | $-99M | $-116M | $-111M | $-85M | $-107M | $-100M | · | $-117M | $-139M | $-121M | |
| Stockholders' Equity | $2.21B | $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 | |
| Liabilities + Equity | $3.85B | $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 | 160,784,000 | · | 168,994,000 | 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 |
현금 흐름 13
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $23M | $30M | $33M | $14M | $26M | $26M | $23M | $19M | $21M | $22M | $22M | $19M | $16M | $12M | $24M | |
| Deferred Tax | $24M | $-16M | $10M | $12M | $38M | $2M | $5M | $12M | $-33M | $-21M | $8M | $3M | $6M | $21M | $3M | $265.0K | |
| Amort. of Intangibles | $2M | $2M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | $3M | $462.0K | $4M | $2M | $9M | $110.0K | $229.0K | $386.0K | $1M | $839.0K | $-2M | $4M | $18M | $6M | $11M | $0 | |
| Operating Cash Flow | $203M | $481M | $229M | $125M | $130M | $371M | $166M | $176M | $239M | $443M | $223M | $240M | $217M | $280M | $73M | $-36M | |
| CapEx | $14M | $15M | $17M | $16M | $13M | $14M | $15M | $15M | $10M | $11M | $18M | $16M | $23M | $24M | $26M | $20M | |
| Investing Cash Flow | $-14M | $-14M | $-16M | $-18M | $-12M | $-14M | $-16M | $-15M | $-11M | $-11M | $-32M | $-18M | $-25M | $-27M | $-26M | $-27M | |
| Stock Repurchased | $280M | $27M | $107M | $122M | $126M | $200M | $132M | $131M | $127M | $188M | $94M | $95M | $91M | $90M | $117M | $121M | |
| Net Stock Activity | · | · | · | $-122M | · | · | · | $-131M | · | · | · | $-95M | · | · | · | $-121M | |
| Financing Cash Flow | $-267M | $-26M | $-323M | $-134M | $-121M | $-201M | $-330M | $-145M | $-112M | $-190M | $-271M | $-117M | $-78M | $-89M | $-271M | $-145M | |
| Net Change in Cash | $-76M | $442M | $-112M | $-15M | $373.0K | $140M | $-171M | $14M | $108M | $249M | $-87M | $102M | $113M | $168M | $-238M | $-222M | |
| Taxes Paid | $22M | $23M | $13M | $29M | $35M | $15M | $7M | $10M | $18M | $15M | $7M | $10M | $7M | $20M | $12M | $33M | |
| Free Cash Flow | · | · | · | $109M | · | · | · | $161M | · | · | · | $224M | · | · | · | $-55M |
수익성 8
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
유동성 및 지급능력 2
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
효율성 2
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $4.84B | $4.55B | $4.30B | $4.54B | $5.48B |
| 매출 총이익률 % | 43.2% | 43.1% | 41.4% | 37.9% | 41.3% |
| 영업이익률 % | 16.0% | 14.4% | 13.7% | 10.1% | 14.1% |
| 순이익 | $711M | $632M | $612M | $365M | $645M |
| 희석 EPS | $4.80 | $4.13 | $3.87 | $2.23 | $3.78 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.2 | 2.4 | 2.4 | 2.5 | 2.2 |
| 당좌 비율 | 1.7 | 1.8 | 1.9 | 1.7 | 1.4 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $976M | $786M | $1.09B | $442M | $209M |
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