Is Logitech International S.A. (LOGI) a Buy, Sell, or Hold?
NASDAQ : LOGI
Logitech International S.A.
$102.83 USD
$2.54 (2.53%)
- Volume
- 1.25M
- Average Volume
- 1.13M
- Market Capitalization
- $14.76B
- P/E Ratio
- 21.16
- Dividend Yield
- 1.52%
- Price Target
- $115.50
- Year High
- $129.66
- Year Low
- $83.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $2.22
LOGI Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.86B | 4.55B | 4.3B | 4.54B | 5.48B | 5.25B | 2.98B | 2.79B | 2.57B | 2.22B |
| costOfRevenue | 2.77B | 2.58B | 2.51B | 2.81B | 3.2B | 2.9B | 1.84B | 1.74B | 1.65B | 1.4B |
| grossProfit | 2.09B | 1.97B | 1.79B | 1.73B | 2.28B | 2.35B | 1.14B | 1.05B | 918.12M | 826.22M |
| researchAndDevelopmentExpenses | 316.22M | 309.01M | 287.24M | 280.8M | 291.84M | 226.02M | 177.59M | 161.23M | 143.76M | 130.52M |
| generalAndAdministrativeExpenses | 167.16M | 164.01M | 155.06M | 124.65M | 148.65M | 166.58M | 94.02M | 98.73M | 96.35M | 100.27M |
| sellingAndMarketingExpenses | 816.6M | 814.41M | 730.31M | 809.18M | 1.03B | 770.28M | 533.32M | 488.26M | 435.49M | 379.64M |
| sellingGeneralAndAdministrativeExpenses | 983.76M | 974.81M | 882.5M | 933.83M | 1.17B | 937.05M | 626.63M | 586.04M | 531.37M | 479.91M |
| otherExpenses | 5.62M | 33.48M | 31.97M | 59.28M | 41.26M | 37.87M | 56.45M | 39.89M | 13.26M | 3.92M |
| operatingExpenses | 1.31B | 1.32B | 1.2B | 1.27B | 1.5B | 1.2B | 860.67M | 787.16M | 688.39M | 614.36M |
| costAndExpenses | 4.07B | 3.9B | 3.71B | 4.08B | 4.71B | 4.1B | 2.7B | 2.53B | 2.34B | 2.01B |
| netInterestIncome | 48.45M | 55M | 50.64M | 18.33M | 1.25M | 1.78M | 9.62M | 8.38M | 4.97M | 1.45M |
| interestIncome | 48.25M | 55M | 50.64M | 18.33M | 1.25M | 1.78M | 9.62M | 8.38M | 4.97M | 1.45M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 77.79M | 79.76M | 84.75M | 100.72M | 118.54M | 82.57M | 73.75M | 67.65M | 56.9M | 50.49M |
| ebitda | 907.88M | 747.85M | 682.09M | 603.17M | 902.84M | 1.24B | 375.83M | 344.8M | 283.5M | 255.75M |
| ebit | 830.09M | 668.08M | 597.34M | 502.46M | 784.3M | 1.15B | 302.08M | 277.15M | 226.6M | 205.26M |
| nonOperatingIncomeExcludingInterest | -41.64M | -13.23M | -10M | -43.99M | -10.29M | -5.47M | -25.59M | -13.96M | 3.14M | 6.6M |
| operatingIncome | 788.45M | 654.86M | 587.34M | 458.47M | 774.01M | 1.15B | 276.5M | 263.19M | 229.73M | 211.86M |
| totalOtherIncomeExpensesNet | 41.64M | 52.02M | 34.26M | 5.05M | 1.81M | -5000 | 47.83M | 7.94M | 2.53M | 3.13M |
| incomeBeforeTax | 830.09M | 706.87M | 621.6M | 463.52M | 775.82M | 1.15B | 324.33M | 271.13M | 232.26M | 214.99M |
| incomeTaxExpense | 115.83M | 75.34M | 9.45M | 98.95M | 131.3M | 200.86M | -125.4M | 13.56M | 23.72M | 9.11M |
| netIncomeFromContinuingOperations | 714.26M | 631.53M | 612.14M | 364.58M | 644.51M | 947.26M | 449.72M | 257.57M | 208.54M | 205.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 714.26M | 631.53M | 612.14M | 364.58M | 644.51M | 947.26M | 449.72M | 257.57M | 208.54M | 205.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 714.26M | 631.53M | 612.14M | 364.58M | 644.51M | 947.26M | 449.72M | 257.57M | 208.54M | 205.88M |
| eps | 4.85 | 4.17 | 3.9 | 2.25 | 3.85 | 5.62 | 2.7 | 1.56 | 1.27 | 1.18 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.75B | 1.5B | 1.52B | 1.15B | 1.33B | 1.75B | 715.57M | 604.52M | 641.95M | 547.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.75B | 1.5B | 1.52B | 1.15B | 1.33B | 1.75B | 715.57M | 604.52M | 641.95M | 547.53M |
| netReceivables | 508.62M | 500.88M | 582.89M | 690.72M | 734.45M | 679.94M | 428.36M | 417.63M | 244.36M | 208.31M |
| accountsReceivables | 508.62M | 454.55M | 541.72M | 630.38M | 675.6M | 612.22M | 394.74M | 383.31M | 214.88M | 185.18M |
| otherReceivables | - | 46.33M | 41.17M | 60.34M | 58.85M | 67.71M | 33.62M | 34.32M | 29.48M | 23.13M |
| inventory | 492.62M | 503.75M | 422.51M | 682.89M | 933.12M | 661.12M | 229.25M | 293.5M | 259.91M | 253.4M |
| prepaids | - | - | - | - | 76.63M | 67.94M | 41.3M | 34.8M | 26.88M | 18.6M |
| otherCurrentAssets | 178.86M | 84.88M | 105.1M | 82.53M | - | - | - | - | - | - |
| totalCurrentAssets | 2.93B | 2.59B | 2.63B | 2.61B | 3.07B | 3.16B | 1.41B | 1.35B | 1.17B | 1.03B |
| propertyPlantEquipmentNet | 117.09M | 189.1M | 177.75M | 188.83M | 150.47M | 145.23M | 101.68M | 78.55M | 86.3M | 85.41M |
| goodwill | 467.95M | 463.23M | 461.98M | 454.61M | 448.18M | 429.6M | 400.92M | 343.68M | 275.45M | 249.74M |
| intangibleAssets | 12.45M | 24.63M | 44.6M | 63.17M | 83.78M | 115.15M | 126.94M | 119M | 87.55M | 47.56M |
| goodwillAndIntangibleAssets | 480.41M | 487.86M | 506.58M | 517.78M | 531.95M | 544.75M | 527.86M | 462.68M | 363M | 297.3M |
| longTermInvestments | 48.23M | 27.98M | 28.66M | 33.32M | 43.07M | 43.4M | 45.95M | 16.02M | 12.45M | 10.78M |
| taxAssets | - | 202.18M | 224.83M | 171.99M | 193.63M | 210.89M | 240.53M | 90.81M | 84.65M | 57.3M |
| otherNonCurrentAssets | 292.69M | 38.68M | 35.54M | 43.65M | 43.36M | 38.79M | 32.98M | 25.62M | 23.66M | 20.04M |
| totalNonCurrentAssets | 938.42M | 945.8M | 973.36M | 955.58M | 962.48M | 983.06M | 949M | 673.69M | 570.06M | 470.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.87B | 3.54B | 3.6B | 3.56B | 4.04B | 4.14B | 2.36B | 2.02B | 1.74B | 1.5B |
| totalPayables | 533.88M | 471.08M | 501.08M | 459.08M | 711.26M | 1.06B | 292.25M | 283.92M | 298.34M | 281.04M |
| accountPayables | 533.88M | 414.59M | 448.63M | 406.97M | 636.31M | 823.23M | 259.12M | 283.92M | 293.99M | 274.8M |
| otherPayables | - | 56.49M | 52.45M | 52.12M | 74.96M | 234.42M | 33.13M | - | 4.35M | 6.23M |
| accruedExpenses | - | 220.93M | 229.82M | 302.62M | 484.35M | 401.93M | 264.91M | 284.8M | 154.29M | 124.76M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 17.04M | 15.78M | 15.11M | 12.66M | 13.69M | 13.1M | 10.94M | - | - | - |
| taxPayables | 86.32M | - | 52.45M | 106.39M | 74.96M | 182.03M | 40.79M | 6.21M | 4.35M | 6.23M |
| deferredRevenue | - | 25.8M | 19.26M | 11.02M | - | - | - | - | - | - |
| otherCurrentLiabilities | 769.21M | 367.51M | 320.63M | 264.74M | 211.85M | 209.16M | 146.04M | 149.09M | 123.09M | 101.29M |
| totalCurrentLiabilities | 1.32B | 1.1B | 1.09B | 1.05B | 1.42B | 1.68B | 714.14M | 717.82M | 575.72M | 507.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 71.5M | 76.62M | 61.92M | 58.36M | 28.21M | 21.32M | 19.54M | - | - | - |
| deferredRevenueNonCurrent | 53.92M | 38.22M | 21.1M | 8.28M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 658K | 705K | 2.8M | 1.96M | 1.68M | 1.93M | 2.05M | 1.98M | 1.79M |
| otherNonCurrentLiabilities | 200.57M | 194.5M | 201.44M | 183.64M | 185.34M | 175.74M | 138.6M | 127.92M | 114.9M | 133.7M |
| totalNonCurrentLiabilities | 325.99M | 310M | 285.16M | 253.09M | 215.51M | 198.74M | 160.06M | 129.97M | 116.88M | 135.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.54M | 92.4M | 77.03M | 71.02M | 41.9M | 34.42M | 30.48M | - | - | - |
| totalLiabilities | 1.65B | 1.41B | 1.37B | 1.3B | 1.64B | 1.88B | 874.21M | 847.78M | 692.6M | 642.57M |
| treasuryStock | -1.21B | -1.46B | -1.35B | -977.27M | -632.89M | -279.54M | -185.9M | -169.8M | -165.69M | -174.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.15M | 29.43M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M |
| retainedEarnings | 3.4B | 3.63B | 3.6B | 3.18B | 2.98B | 2.49B | 1.69B | 1.37B | 1.23B | 1.07B |
| additionalPaidInCapital | 124.06M | 82.59M | 63.52M | 127.38M | 129.92M | 129.52M | 75.1M | 56.66M | 47.23M | 26.6M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 711.19M | 631.53M | 612.14M | 364.58M | 644.51M | 947.26M | 449.72M | 257.57M | 208.54M | 205.88M |
| depreciationAndAmortization | 77.45M | 79.76M | 84.75M | 100.72M | 118.54M | 82.57M | 73.75M | 67.65M | 56.9M | 50.49M |
| deferredIncomeTax | 29.82M | 56.54M | -41.67M | 30.71M | 27.33M | 34.48M | -159.85M | -12.26M | 7.14M | -2.4M |
| stockBasedCompensation | 112.39M | 89.91M | 82.89M | 70.78M | 93.48M | 86.02M | 54.87M | 50.26M | 44.14M | 35.89M |
| changeInWorkingCapital | 106.17M | -17.34M | 389.43M | -43.63M | -591.86M | 298.47M | 23.21M | -57M | 35.13M | -17.37M |
| accountsReceivables | -39.44M | 69.98M | 91.52M | 51.18M | -71.51M | -201.22M | -15.77M | -58.8M | -26.36M | -36.3M |
| inventory | 22.88M | -80.5M | 259.8M | 247.31M | -276.64M | -427.5M | 60.39M | -21.55M | 16.05M | -15.43M |
| accountsPayables | 109.17M | -31.63M | 39.34M | -219.05M | -181.3M | 553.96M | -24.25M | -19.13M | 17.7M | 24.46M |
| otherWorkingCapital | 13.15M | 24.81M | -1.22M | -123.07M | -62.41M | 373.23M | 2.84M | 42.48M | 27.75M | 48.74M |
| otherNonCashItems | 183.05K | 2.15M | 17.57M | 10.85M | 6.31M | 9.84M | -16.7M | -1.05M | -5.59M | -18.22M |
| netCashProvidedByOperatingActivities | 1.04B | 842.56M | 1.15B | 534.01M | 298.32M | 1.46B | 425M | 305.18M | 346.26M | 278.73M |
| investmentsInPropertyPlantAndEquipment | -61.56M | -56.13M | -55.9M | -92.35M | -89.15M | -76.19M | -39.48M | -35.93M | -39.75M | -31.8M |
| acquisitionsNet | - | - | -14.42M | -8.9M | -17.7M | -47.64M | -91.91M | -133.81M | -88.32M | -66.09M |
| purchasesOfInvestments | -10.48M | -6.6M | -11.97M | -6.7M | -15.06M | -12.34M | -11.96M | -6.71M | -12.84M | -7.05M |
| salesMaturitiesOfInvestments | 11.31M | 7.08M | 11.96M | 6.21M | 14.05M | 16.18M | 12.09M | 5.82M | 13.21M | 7.12M |
| otherInvestingActivities | -1.65M | -1.62M | - | -3.98M | - | - | 1.04M | -2.59M | -633K | 715K |
| netCashProvidedByInvestingActivities | -62.39M | -57.27M | -70.34M | -105.73M | -107.86M | -119.98M | -130.23M | -173.34M | -128.7M | -98.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -498.77M | -552.43M | -504.2M | -406.54M | -382.37M | -118.84M | -50.44M | -32.45M | -30.72M | -83.79M |
| netCommonStockIssuance | -498.77M | -552.43M | -504.2M | -418.35M | -382.37M | -118.84M | -50.44M | -32.45M | -30.72M | -83.79M |
| commonStockIssuance | 38.49M | 36.4M | 31.62M | 30.04M | 29.65M | 42.98M | - | 17.96M | 42.48M | 39.04M |
| commonStockRepurchased | -537.25M | -588.84M | -533.95M | -447.51M | -412.02M | -161.82M | -50.44M | -63.22M | -60.54M | -102.2M |
| netPreferredStockIssuance | - | - | - | 11.81M | - | - | - | - | - | - |
| netDividendsPaid | -233.06M | -207.85M | -182.3M | -158.68M | -159.41M | -146.7M | -124.18M | -113.97M | -104.25M | -93.09M |
| commonDividendsPaid | -234.07M | -207.85M | -179.05M | -165.6M | -159.41M | -143.92M | -124.18M | -113.97M | -104.25M | -93.09M |
| preferredDividendsPaid | - | - | -3.25M | 6.92M | - | -2.78M | - | - | - | - |
| otherFinancingActivities | -19.29M | -37.07M | -3.66M | -18.14M | -65.04M | -34.38M | -2.04M | -12.71M | 7.1M | 30.82M |
| netCashProvidedByFinancingActivities | -751.12M | -797.36M | -690.17M | -583.35M | -606.82M | -299.93M | -176.66M | -159.13M | -127.87M | -146.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.09B | 1.42B | 1.19B | 1.15B | 1.01B | 1.34B | 1.12B | 1.09B | 1.01B | 1.26B |
| costOfRevenue | 602.24M | 808.99M | 671.6M | 666.59M | 572.33M | 763.4M | 627.49M | 619.52M | 572.05M | 726.25M |
| grossProfit | 483.28M | 612.49M | 514.46M | 481.11M | 438.02M | 576.89M | 488.54M | 468.7M | 439.44M | 529.22M |
| researchAndDevelopmentExpenses | 87.07M | 78.45M | 76.11M | 74.59M | 79.52M | 77.97M | 76.2M | 75.31M | 75.42M | 72.7M |
| generalAndAdministrativeExpenses | 41.64M | 41.92M | 41.8M | 41.8M | 40.27M | 42.12M | 44.17M | 37.46M | 38.51M | 39.71M |
| sellingAndMarketingExpenses | 214.94M | 206.88M | 198.99M | 195.8M | 198.6M | 217.05M | 201.86M | 196.9M | 185.59M | 189.18M |
| sellingGeneralAndAdministrativeExpenses | 256.58M | 248.8M | 240.8M | 237.59M | 238.52M | 259.16M | 245.23M | 233.2M | 223.51M | 228.3M |
| otherExpenses | 3.83M | - | 6.26M | 6.84M | 14.07M | 5.2M | 6.21M | 6.69M | 10.28M | 6.14M |
| operatingExpenses | 347.48M | 327.25M | 323.16M | 319.02M | 332.12M | 342.34M | 327.65M | 315.2M | 309.22M | 307.15M |
| costAndExpenses | 949.73M | 1.14B | 994.76M | 985.61M | 904.45M | 1.11B | 955.14M | 934.72M | 881.27M | 1.03B |
| netInterestIncome | 13.93M | 10.52M | 11.83M | 11.69M | 12.39M | 12.18M | 14.64M | 15.79M | 16.13M | 12.83M |
| interestIncome | 13.93M | 10.52M | 11.83M | 11.69M | 12.39M | 12.18M | 14.64M | 15.79M | 16.13M | 12.83M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 18.19M | 39.73M | 19.87M | 19.86M | 20.33M | 20.16M | 19.69M | 19.58M | 19.29M | 19.81M |
| ebitda | 165.13M | 338.86M | 222.93M | 185.49M | 135.46M | 256.13M | 181.62M | 174.7M | 154.68M | 243.31M |
| ebit | 146.94M | 299.13M | 203.06M | 165.63M | 115.14M | 235.97M | 161.93M | 155.11M | 135.39M | 223.5M |
| nonOperatingIncomeExcludingInterest | -10.92M | -13.12M | -11.76M | -3.54M | -9.23M | -1.42M | -1.04M | -1.61M | -5.17M | -1.42M |
| operatingIncome | 136.01M | 286.01M | 191.29M | 162.09M | 105.9M | 234.56M | 160.9M | 153.5M | 130.22M | 222.08M |
| totalOtherIncomeExpensesNet | 10.92M | 13.12M | 11.76M | 12.39M | 12.3M | 10.65M | 15.17M | 13.89M | 13.58M | 13.02M |
| incomeBeforeTax | 146.94M | 299.13M | 203.06M | 174.48M | 118.21M | 245.21M | 176.07M | 167.39M | 143.8M | 235.09M |
| incomeTaxExpense | 6.26M | 48.09M | 32.38M | 28.47M | -25.86M | 45.06M | 30.58M | 25.56M | -23.82M | -9.59M |
| netIncomeFromContinuingOperations | 140.68M | 251.04M | 170.67M | 146.02M | 144.07M | 200.15M | 145.48M | 141.83M | 167.62M | 244.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 140.68M | 251.04M | 170.67M | 146.02M | 144.07M | 200.15M | 145.48M | 141.83M | 167.62M | 244.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | -859.86K | - | - |
| bottomLineNetIncome | 140.68M | 251.04M | 170.67M | 146.02M | 144.07M | 200.15M | 145.48M | 142.69M | 167.62M | 244.68M |
| eps | 0.99 | 1.71 | 1.16 | 0.99 | 0.97 | 1.33 | 0.95 | 0.93 | 1.09 | 1.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.75B | 1.82B | 1.38B | 1.49B | 1.5B | 1.5B | 1.36B | 1.53B | 1.52B | 1.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.75B | 1.82B | 1.38B | 1.49B | 1.5B | 1.5B | 1.36B | 1.53B | 1.52B | 1.41B |
| netReceivables | 508.62M | 738.68M | 754.41M | 678.08M | 500.88M | 703.86M | 697M | 625.8M | 582.89M | 741.7M |
| accountsReceivables | 508.62M | 683.13M | 703.9M | 636.52M | 454.55M | 648.23M | 629.28M | 591.25M | 541.72M | 685.78M |
| otherReceivables | - | 55.55M | 50.52M | 41.56M | 46.33M | 55.62M | 67.72M | 34.55M | 41.17M | 55.92M |
| inventory | 492.62M | 449.54M | 517.67M | 499.77M | 503.75M | 483.57M | 520.49M | 459.58M | 422.51M | 447.26M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 178.86M | 111.44M | 101.86M | 112.55M | 84.88M | 83.9M | 78.79M | 106.86M | 105.1M | 94.83M |
| totalCurrentAssets | 2.93B | 3.12B | 2.75B | 2.78B | 2.59B | 2.77B | 2.66B | 2.73B | 2.63B | 2.7B |
| propertyPlantEquipmentNet | 117.09M | 190.17M | 195.86M | 192.75M | 189.1M | 186.59M | 191.43M | 175.11M | 177.75M | 180.92M |
| goodwill | 467.95M | 466.58M | 465.75M | 465.79M | 463.23M | 461.18M | 463.71M | 462M | 461.98M | 463.98M |
| intangibleAssets | 12.45M | 13.89M | 16.31M | 20.32M | 24.63M | 29.16M | 34.81M | 39.49M | 44.6M | 53.72M |
| goodwillAndIntangibleAssets | 480.41M | 480.47M | 482.06M | 486.11M | 487.86M | 490.34M | 498.52M | 501.49M | 506.58M | 517.7M |
| longTermInvestments | 48.23M | 28.86M | 28.47M | 27.89M | 27.98M | 59.13M | 59.9M | 59.18M | 28.66M | 60.9M |
| taxAssets | - | 231.92M | 204.7M | 212.52M | 202.18M | 213.99M | 227.01M | 215.5M | 224.83M | 197.46M |
| otherNonCurrentAssets | 292.69M | 46.79M | 46.39M | 45.47M | 38.68M | 7.36M | 8.07M | 7M | 35.54M | 6.52M |
| totalNonCurrentAssets | 938.42M | 978.21M | 957.47M | 964.74M | 945.8M | 957.41M | 984.94M | 958.29M | 973.36M | 963.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.87B | 4.1B | 3.71B | 3.74B | 3.54B | 3.73B | 3.64B | 3.68B | 3.6B | 3.66B |
| totalPayables | 533.88M | 712.32M | 640.75M | 596.6M | 471.08M | 677.84M | 628.22M | 601.74M | 501.08M | 593.87M |
| accountPayables | 533.88M | 590.42M | 583.31M | 549.94M | 414.59M | 578.95M | 555.49M | 554.3M | 448.63M | 527.99M |
| otherPayables | - | 121.9M | 57.44M | 46.67M | 56.49M | 98.89M | 72.73M | 47.44M | 52.45M | 65.88M |
| accruedExpenses | - | 283.74M | 282.84M | 251.45M | 220.93M | 233.98M | 356.21M | 334.89M | 229.82M | 403.45M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 17.04M | 17.47M | 17.54M | 16.75M | 15.78M | 16.04M | 16.01M | 15.01M | 15.11M | 14.92M |
| taxPayables | 86.32M | 113.62M | 57.44M | 97.07M | 88.48M | 98.89M | 72.73M | 25.47M | 52.45M | 65.88M |
| deferredRevenue | - | 37.6M | 34.56M | 29.77M | 25.8M | 25.91M | 23.1M | 21.13M | 19.26M | - |
| otherCurrentLiabilities | 769.21M | 357.22M | 305.67M | 328.15M | 367.51M | 340.44M | 178.78M | 167.71M | 320.63M | 189.18M |
| totalCurrentLiabilities | 1.32B | 1.41B | 1.28B | 1.22B | 1.1B | 1.29B | 1.2B | 1.14B | 1.09B | 1.2B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 71.5M | 74.52M | 77.71M | 76.88M | 76.62M | 78.83M | 79.1M | 62.89M | 61.92M | 62.8M |
| deferredRevenueNonCurrent | 53.92M | 49.9M | 48.29M | 43.38M | 38.22M | 35.49M | 31.51M | 25.88M | 21.1M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 658K | 682K | 744K | 708K | 705K | 2.53M |
| otherNonCurrentLiabilities | 200.57M | 227.21M | 216.84M | 212.72M | 194.5M | 219.52M | 218.92M | 206.02M | 201.44M | 203.09M |
| totalNonCurrentLiabilities | 325.99M | 351.62M | 342.85M | 332.99M | 310M | 334.52M | 330.28M | 295.5M | 285.16M | 268.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.54M | 91.98M | 95.25M | 93.63M | 92.4M | 94.87M | 95.11M | 77.9M | 77.03M | 77.72M |
| totalLiabilities | 1.65B | 1.76B | 1.62B | 1.56B | 1.41B | 1.63B | 1.53B | 1.44B | 1.37B | 1.47B |
| treasuryStock | -1.21B | -908.28M | -890.62M | -1.54B | -1.46B | -1.38B | -1.52B | -1.42B | -1.35B | -1.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.15M | 28M | 28M | 29.43M | 29.43M | 29.43M | 30.15M | 30.15M | 30.15M | 30.15M |
| retainedEarnings | 3.4B | 3.24B | 2.99B | 3.76B | 3.63B | 3.49B | 3.63B | 3.7B | 3.6B | 3.43B |
| additionalPaidInCapital | 124.06M | 104.31M | 85.35M | 64.6M | 82.59M | 95.16M | 72.27M | 57.04M | 63.52M | 60.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 143.46M | 251.04M | 170.67M | 146.02M | 144.07M | 200.15M | 145.48M | 141.83M | 162.46M | 244.68M |
| depreciationAndAmortization | 18.55M | 19.18M | 19.87M | 19.86M | 20.33M | 20.16M | 19.69M | 19.58M | 18.7M | 19.81M |
| deferredIncomeTax | 23.53M | -15.9M | 9.59M | 12.61M | 37.89M | 2.16M | 4.83M | 11.66M | -32.24M | -20.62M |
| stockBasedCompensation | 25.82M | 23.44M | 30.31M | 32.83M | 13.85M | 26.19M | 26.47M | 23.4M | - | 20.61M |
| changeInWorkingCapital | -9.76M | 207.46M | -851.42K | -86.14M | -86.77M | 122.01M | -30.96M | -21.62M | 56.78M | 177.62M |
| accountsReceivables | 176.76M | 23.71M | -67.79M | -166.77M | 197.91M | -46.37M | -27.62M | -53.95M | 136.23M | -11.42M |
| inventory | -44.74M | 70.1M | -19.76M | 17.3M | -12.95M | 26.35M | -54.81M | -39.1M | 19.43M | 91.6M |
| accountsPayables | -64.38M | 5.82M | 28.83M | 135M | -168.48M | 28.47M | -652K | 109.03M | -80.62M | 32.36M |
| otherWorkingCapital | -77.41M | 107.83M | 57.86M | -71.68M | -103.26M | 113.55M | 52.12M | -37.6M | -18.27M | 65.09M |
| otherNonCashItems | 1.2M | -4.68M | -750.33K | -129.25K | 301K | 192K | 494K | 1.16M | 21.51M | 840K |
| netCashProvidedByOperatingActivities | 202.79M | 480.53M | 228.84M | 125.04M | 129.66M | 370.87M | 166M | 176.03M | 227.19M | 442.95M |
| investmentsInPropertyPlantAndEquipment | -13.84M | -14.89M | -16.56M | -16.28M | -12.79M | -14.23M | -14.53M | -14.59M | -9.74M | -10.85M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -161.52K | -42059 |
| purchasesOfInvestments | -4.92M | -1.52M | -776K | -3.26M | -798K | -2.2M | -2.9M | -695K | -3.75M | -5.34M |
| salesMaturitiesOfInvestments | 5.59M | 2.16M | 1.82M | 1.74M | 2.12M | 2.66M | 1.56M | 738K | 3.84M | 5.57M |
| otherInvestingActivities | -458K | -213K | -682K | -301K | -446K | -261K | -96000 | -816K | - | -7941 |
| netCashProvidedByInvestingActivities | -13.63M | -14.46M | -16.19M | -18.1M | -11.91M | -14.03M | -15.97M | -15.36M | -9.81M | -10.68M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -264.79M | -24.08M | -88.04M | -123.26M | -111.25M | -200.14M | -132.29M | -130.9M | -105.53M | -187.83M |
| netCommonStockIssuance | -264.79M | -24.08M | -88.04M | -123.26M | -111.25M | -200.14M | -132.29M | -130.9M | -105.53M | -187.83M |
| commonStockIssuance | 14.02M | 2.4M | 18.78M | 3.4M | 16.27M | - | - | - | 16.45M | 45572 |
| commonStockRepurchased | -278.82M | -26.48M | -106.81M | -126.65M | -127.53M | -200.14M | -132.29M | -130.9M | -121.97M | -187.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 1.78M | 1.21M | -237.87M | - | -812.95K | 487.79K | -217.15M | - | 1.54M | -542K |
| commonDividendsPaid | 1.78M | 1.21M | -237.87M | - | -812.95K | 487.79K | -217.15M | - | 1.54M | -542K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.43M | -2.98M | 2.52M | -11.18M | -9.19M | -1.01M | 19.61M | -14.24M | -834.42K | -1.83M |
| netCashProvidedByFinancingActivities | -267.44M | -25.85M | -323.39M | -134.43M | -121.26M | -201.14M | -329.82M | -145.13M | -104.82M | -190.21M |