Logitech International S.a. · SIX:LOGN
Logitech International — Fact Sheet (January 2026)
6 slides from Logitech International's fact sheet, Jan 27, 2026
Slide 1: Quarterly Factsheet Q3 Fiscal Year 2026
QUARTERLY FACTSHEET Q3 FISCAL YEAR 2026 (QUARTER ENDED December 31, 2025)
Slide 2: Q3 FY 2026 Financial Highlights
Q3 FY 2026 FINANCIAL HIGHLIGHTS Preliminary results * $1,421 4.3% 43.5% $312 $1.93 $481 million million per share million Non-GAAP Non-GAAP Non-GAAP Cash Flow from Revenue Y/Y Sales % (CC) Gross Margin Operating Income Diluted EPS Operations *Note: These preliminary results for the three months ende
Slide 3: Quarterly Financial Trends
Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 GAAP Results Net Sales 1,270 960 974 1,057 1,255 1,011 1,088 1,116 1,340 1,010 1,148 1,186 1,421 Gross Margin 37.6% 35.8% 38.5% 41.5% 42
Slide 4: Cash Flow and Operational Trends
Cash Flow and Operational Trends Preliminary results * In $ millions except working capital metrics Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Balance Sheet Cash and Cash Equivalents 1,036 1,149 1,251 1,164 1,413 1,521 1,534 1,363 1,503 1,503 1,488 1,376 1,818 Debt
Slide 5: GAAP to Non-GAAP Reconciliations
GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Gross Profit - GAAP 477 344 376 439 527 437 466 486 574 436 479 514 615 Share-based compensation expense 1 1 1 2 2 2 3 4 2 1 2 3 3
Slide 6: GAAP to Non-GAAP Reconciliation Notes
GAAP TO NON-GAAP RECONCILIATION NOTES *Note: These preliminary results for the three months ended December 31, 2025 are subject to adjustments, including subsequent events that may occur through the date of filing of our Quarterly Report on Form 10-Q. Non-GAAP Financial Measures To supplement our co