| LOGITECH INTERNATIONAL S.A. (LOGI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 202,793,000$ | 480,532,000$ | 228,837,000$ | 125,045,000$ | 129,656,000$ | 370,870,000$ | 166,002,000$ | 176,029,000$ | 239,105,000$ | 442,952,000$ | 223,264,000$ | 239,795,000$ | 216,843,000$ | 279,911,000$ | 72,924,000$ | (35,668,000$) | 99,590,000$ | 376,576,000$ | (62,878,000$) | (114,970,000$) | 530,219,000$ | 529,900,000$ | 279,672,000$ | 118,847,000$ | 100,846,000$ | 181,135,000$ | 106,503,000$ | 36,516,000$ | 31,738,000$ | 176,223,000$ | 84,938,000$ | 12,282,000$ | 90,177,000$ | 188,584,000$ | 68,383,000$ | (883,000$) | 47,742,000$ | 148,761,000$ | 74,869,000$ | 17,017,000$ | 34,349,000$ | 165,708,000$ | 10,737,000$ | (25,599,000$) | |||||
| Investing Cash Flow | (13,629,000$) | (14,464,000$) | (16,194,000$) | (18,100,000$) | (11,911,000$) | (14,031,000$) | (15,967,000$) | (15,359,000$) | (10,506,000$) | (10,678,000$) | (31,621,000$) | (17,530,000$) | (25,019,000$) | (27,150,000$) | (26,092,000$) | (27,469,000$) | (18,857,000$) | (25,798,000$) | (22,861,000$) | (40,347,000$) | (73,528,000$) | (15,915,000$) | (18,139,000$) | (12,400,000$) | (10,793,000$) | (100,859,000$) | (9,113,000$) | (9,469,000$) | (7,589,000$) | (11,941,000$) | (144,970,000$) | (8,845,000$) | (12,512,000$) | (6,990,000$) | (98,845,000$) | (10,357,000$) | (9,439,000$) | (8,755,000$) | (19,760,000$) | (61,725,000$) | (8,421,000$) | (20,718,000$) | (15,958,000$) | (15,593,000$) | |||||
| Purchases of Property and Equipment | 13,839,000$ | 14,890,000$ | 16,557,000$ | 16,276,000$ | 12,788,000$ | 14,227,000$ | 14,527,000$ | 14,586,000$ | 10,312,000$ | 10,854,000$ | 18,493,000$ | 16,238,000$ | 23,231,000$ | 23,738,000$ | 25,821,000$ | 19,563,000$ | 25,426,000$ | 16,494,000$ | 22,718,000$ | 24,514,000$ | 30,026,000$ | 18,389,000$ | 15,466,000$ | 12,308,000$ | 10,817,000$ | 10,575,000$ | 8,752,000$ | 9,340,000$ | 7,626,000$ | 9,936,000$ | 9,624,000$ | 8,744,000$ | 12,155,000$ | 10,405,000$ | 7,153,000$ | 10,035,000$ | 8,432,000$ | 8,614,000$ | 7,338,000$ | 8,135,000$ | 6,172,000$ | 19,166,000$ | 15,987,000$ | 15,290,000$ | 10,476,000$ | 9,813,000$ | 13,721,000$ | 11,243,000$ | |
| Financing Cash Flow | (267,443,000$) | (25,853,000$) | (323,387,000$) | (134,433,000$) | (121,261,000$) | (201,145,000$) | (329,820,000$) | (145,134,000$) | (111,698,000$) | (190,206,000$) | (271,110,000$) | (117,159,000$) | (78,318,000$) | (88,948,000$) | (271,324,000$) | (144,763,000$) | (114,020,000$) | (120,894,000$) | (269,372,000$) | (102,533,000$) | (80,733,000$) | (50,359,000$) | (155,708,000$) | (13,129,000$) | (25,793,000$) | 21,000$ | (116,780,000$) | (34,104,000$) | (3,732,000$) | (4,156,000$) | (117,286,000$) | (33,959,000$) | (3,659,000$) | (15,578,000$) | (98,898,000$) | (9,738,000$) | (6,161,000$) | (17,006,000$) | (99,542,000$) | (33,008,000$) | (18,330,000$) | 530,000$ | (120,574,000$) | (5,379,000$) | |||||
| End Cash Position | 1,741,546,000$ | 1,817,820,000$ | 1,375,807,000$ | 1,487,822,000$ | 1,503,205,000$ | 1,502,832,000$ | 1,363,276,000$ | 1,534,380,000$ | 1,520,842,000$ | 1,412,650,000$ | 1,163,904,000$ | 1,251,086,000$ | 1,149,023,000$ | 1,036,131,000$ | 868,501,000$ | 1,106,657,000$ | 1,328,716,000$ | 1,364,411,000$ | 1,137,296,000$ | 1,497,721,000$ | 1,750,327,000$ | 1,388,743,000$ | 917,221,000$ | 809,395,000$ | 715,566,000$ | 656,046,000$ | 574,464,000$ | 596,956,000$ | 604,516,000$ | 584,488,000$ | 424,950,000$ | 604,116,000$ | 641,947,000$ | 564,888,000$ | 398,848,000$ | 527,657,000$ | 547,533,000$ | 513,578,000$ | 395,201,000$ | 440,111,000$ | 519,195,000$ | 505,082,000$ | 365,774,000$ | 492,228,000$ | 537,038,000$ | 516,613,000$ | 500,222,000$ | 484,981,000$ | |
| Exchange Rate Effect | 2,005,000$ | 1,798,000$ | (1,271,000$) | 12,105,000$ | 3,889,000$ | (16,138,000$) | 8,681,000$ | (1,998,000$) | (8,709,000$) | 6,678,000$ | (7,715,000$) | (3,043,000$) | (614,000$) | 3,817,000$ | (13,664,000$) | (14,159,000$) | (2,408,000$) | (2,769,000$) | (5,314,000$) | 5,244,000$ | (14,374,000$) | 7,896,000$ | 2,001,000$ | 511,000$ | (4,740,000$) | 1,285,000$ | (3,102,000$) | (503,000$) | (389,000$) | (588,000$) | (1,848,000$) | (7,309,000$) | |||||||||||||||||
| Dividends Paid | 0$ | 0$ | 233,100,000$ | 0$ | 0$ | 207,900,000$ | 0$ | 0$ | 182,300,000$ | 0$ | 0$ | 0$ | 0$ | 159,400,000$ | 0$ | 146,700,000$ | 146,700,000$ | 0$ | 124,200,000$ | 124,200,000$ | 0$ | 0$ | 114,000,000$ | 0$ | 0$ | 104,200,000$ | 0$ | 0$ | 93,093,000$ | 0$ | 0$ | 85,915,000$ | 0$ | ||||||||||||||||
| Unlevered Free Cash Flow | 188,954,000$ | 465,642,000$ | 212,280,000$ | 108,769,000$ | 116,868,000$ | 356,643,000$ | 151,475,000$ | 161,443,000$ | 228,793,000$ | 432,098,000$ | 204,771,000$ | 223,557,000$ | 193,612,000$ | 256,173,000$ | 47,103,000$ | (55,231,000$) | 74,164,000$ | 360,082,000$ | (85,596,000$) | (139,484,000$) | 500,193,000$ | 511,511,000$ | 264,206,000$ | 106,539,000$ | 90,029,000$ | 170,560,000$ | 97,751,000$ | 27,176,000$ | 24,112,000$ | 166,287,000$ | 75,314,000$ | 3,538,000$ | 78,022,000$ | 178,179,000$ | 61,230,000$ | (10,918,000$) | 39,310,000$ | 140,147,000$ | 67,531,000$ | 8,882,000$ | 28,177,000$ | 146,542,000$ | (5,250,000$) | (40,889,000$) | |||||