Logitech International S.a. · SIX:LOGN
Logitech International — Fact Sheet (July 2025)
6 slides from Logitech International's fact sheet, Jul 29, 2025
Slide 1: Quarterly Factsheet Q1 Fiscal Year 2026
QUARTERLY FACTSHEET Q1 FISCAL YEAR 2026 (QUARTER ENDED June 30, 2025)
Slide 2: Q1 FY 2026 Financial Highlights
Q1 FY 2026 FINANCIAL HIGHLIGHTS Preliminary results * $1,148 5% 42.1% $202 $1.26 $125 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 ended
Slide 3: Quarterly Financial Trends
Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 GAAP Results Net Sales 1,160 1,149 1,270 960 974 1,057 1,255 1,011 1,088 1,116 1,340 1,010 1,148 Gross Margin 39.6% 38.2% 37.6% 35.8% 38
Slide 4: Cash Flow and Operational Trends
Cash Flow and Operational Trends Preliminary results * In $ millions except working capital metrics Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Balance Sheet Cash and Cash Equivalents 1,107 869 1,036 1,149 1,251 1,164 1,413 1,521 1,534 1,363 1,503 1,503 1,488 Debt 0
Slide 5: GAAP to Non-GAAP Reconciliations
GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Gross Profit - GAAP 460 439 477 344 376 439 527 437 466 486 574 436 479 Share-based compensation expense 1 1 1 1 1 2 2 2 3 4 2 1 2
Slide 6: GAAP to Non-GAAP Reconciliation Notes
GAAP TO NON-GAAP RECONCILIATION NOTES *Note: These preliminary results for the three months ended June 30, 2025 are subject to adjustments, including subsequent events that may occur through the date of filing of our Annual Report on Form 10-Q. Non-GAAP Financial Measures To supplement our condensed