LOGI
Logitech International S.A.
Price Chart
Latest Quote
$102.37
-2.02 (-1.94%)
Current Price
| Previous Close | $104.39 |
| Open | $104.28 |
| Day High | $104.64 |
| Day Low | $101.93 |
| Volume | 817,591 |
Stock Information
| Quarterly Dividend / Yield | $1.70 / 1.66% |
| Shares Outstanding | 143.54M |
| Quarterly Dividend Yield | 1.66% |
| Quarterly Dividend | $1.70 |
| Total Debt | $88.16M |
| Cash Equivalents | $1.74B |
| Revenue | $4.84B |
| Net Income | $711.19M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $14.69B |
| P/E Ratio | 21.33 |
| EPS (TTM) | $4.80 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.04B |
| Sales | $4.84B |
| Income | $711.19M |
| Book/sh | $15.41 |
| Cash/sh | $12.13 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.76 |
| Current Ratio | 2.22 |
| Debt/Eq | 3.99 |
| EPS Growth TTM | -0.40% |
Returns & Margins
| ROA | 13.35% |
| ROE | 32.78% |
| Gross Margin | 43.35% |
| Operating Margin | 12.78% |
| Profit Margin | 14.69% |
Ownership
| Insider Ownership | 0.19% |
| Institutional Ownership | 66.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.46 |
| PEG | 1.50 |
| P/S | 3.04 |
| P/B | 6.64 |
Analyst Data
| Recommendation | none |
| Target Price | $113.50 |
Technical Indicators
| SMA20 | $112.56 |
| SMA50 | $106.07 |
| SMA200 | $103.54 |
| RSI | 15.97 |
| ATR | 3.1521 |
| Shares Float | 143.14M |
| Short Float | 10.20% |
| Short Ratio | 10.68 |
| Volatility | 0.63 |
| Rel Volume | 0.76 |
Performance History
| Week | -6.28% |
| Month | -9.11% |
| Quarter | +11.48% |
| 6 Months | -1.83% |
| YTD | +2.08% |
| Year | +20.85% |
| 3 Years | +88.50% |
| 5 Years | -13.57% |
| 10 Years | +706.01% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $102.37 | 830,000 |
| 2026-06-23 | $104.39 | 526,100 |
| 2026-06-22 | $106.83 | 619,100 |
| 2026-06-18 | $107.64 | 898,800 |
| 2026-06-17 | $105.94 | 925,400 |
| 2026-06-16 | $109.23 | 574,100 |
| 2026-06-15 | $110.90 | 685,300 |
| 2026-06-12 | $110.81 | 752,800 |
| 2026-06-11 | $109.89 | 1,378,100 |
| 2026-06-10 | $109.13 | 967,500 |
| 2026-06-09 | $113.04 | 1,045,800 |
| 2026-06-08 | $113.38 | 589,800 |
| 2026-06-05 | $112.93 | 912,500 |
| 2026-06-04 | $118.69 | 803,700 |
| 2026-06-03 | $119.07 | 1,915,200 |
| 2026-06-02 | $126.69 | 1,279,200 |
| 2026-06-01 | $126.67 | 1,839,300 |
| 2026-05-29 | $121.87 | 3,555,400 |
| 2026-05-28 | $111.76 | 985,100 |
| 2026-05-27 | $109.91 | 639,200 |
| 2026-05-26 | $111.36 | 1,162,000 |
About Logitech International S.A.
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets software-enabled hardware solutions that connect people to working, creating, and gaming worldwide. The company offers products for gamers and streamers, including mice, steering wheels, headsets, keyboards, console gaming headsets, microphones, and streaming services; corded and cordless keyboards and keyboard-and-mouse combinations; pointing devices, such as wireless mouse; conference room cameras, such as ConferenceCams; controllers for video conferencing room solutions; webcams, including streaming cameras; tablet accessories that includes tablet keyboards; headsets, including in-ear headphones and premium wireless earbuds; and mobile speakers and PC speakers, as well as portable wireless Bluetooth speakers. It sells its products to retailers, large and small businesses, end consumers, and e-tailers who resell to retailers, value-added resellers, systems integrators, and other distributors. The company sells its products under the Logitech and Logitech G brand names. Logitech International S.A. was incorporated in 1981 and is headquartered in Lausanne, Switzerland.
đ° Latest News
Uber, Autodesk, Coca-Cola, Levi Strauss and Others Call for Governments to Accelerate Electrification
MT Newswires âĸ 2026-06-22T11:20:25ZTurtle Beach (TBCH) Moves 10.3% Higher: Will This Strength Last?
Zacks âĸ 2026-06-19T17:15:00ZSpotlight 2 Launch Makes Logitech International (LOGI) Appear Attractive
Insider Monkey âĸ 2026-06-16T11:02:59Z
Zacks Industry Outlook Highlights Logitech, Turtle Beach, Immersion and TransAct
Zacks âĸ 2026-06-16T08:30:00Z
4 Computer Peripheral Stocks to Watch Despite Industry Headwinds
Zacks âĸ 2026-06-15T13:40:00Z
Why a Billionaire Technologist Decided to Turn His Family Office Into a Wealth Management Firm
Barrons.com âĸ 2026-06-05T17:24:00Z
Why Is Logitech (LOGI) Up 15.1% Since Last Earnings Report?
Zacks âĸ 2026-06-04T15:30:20Z
We Think Logitech International's (VTX:LOGN) Healthy Earnings Might Be Conservative
Simply Wall St. âĸ 2026-05-28T04:33:27Z
Logitech International CEO Eyes AI, B2B Growth as Next Investment Push Begins
MarketBeat âĸ 2026-05-27T05:02:13Z
Logitech Revenue Growth And Higher Dividend Shape Cash Return Outlook
Simply Wall St. âĸ 2026-05-26T03:11:23Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,678,268,000 | $2,523,232,000 | $2,446,634,000 | $2,730,430,000 |
| Cost Of Revenue | $2,749,424,000 | $2,592,299,000 | $2,520,446,000 | $2,819,303,000 |
| Total Revenue | $4,840,761,000 | $4,554,900,000 | $4,298,467,000 | $4,538,818,000 |
| Operating Revenue | $4,840,761,000 | - | - | - |
| Expenses | ||||
| Total Expenses | $4,055,707,000 | $3,890,430,000 | $3,703,989,000 | $4,045,776,000 |
| Other Income Expense | $-6,781,000 | $-12,595,000 | $-23,518,000 | $-47,851,000 |
| Other Non Operating Income Expenses | $3,710,000 | $3,319,000 | $2,748,000 | $10,093,000 |
| Net Non Operating Interest Income Expense | $48,246,000 | $54,997,000 | $50,636,000 | $18,331,000 |
| Operating Expense | $1,306,283,000 | $1,298,131,000 | $1,183,543,000 | $1,226,473,000 |
| Selling And Marketing Expense | $816,604,000 | $814,414,000 | $730,310,000 | $809,182,000 |
| General And Administrative Expense | $167,160,000 | $164,014,000 | $155,056,000 | $124,652,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $711,187,000 | $631,529,000 | $612,143,000 | $364,575,000 |
| Net Interest Income | $48,246,000 | $54,997,000 | $50,636,000 | $18,331,000 |
| Interest Income | $48,246,000 | $54,997,000 | $50,636,000 | $18,331,000 |
| Normalized Income | $720,209,260 | $645,740,202 | $638,009,556 | $410,149,824 |
| Net Income From Continuing And Discontinued Operation | $711,187,000 | $631,529,000 | $612,143,000 | $364,575,000 |
| Total Operating Income As Reported | $775,194,000 | $654,855,000 | $587,336,000 | $458,469,000 |
| Net Income Common Stockholders | $711,187,000 | $631,529,000 | $612,143,000 | $364,575,000 |
| Net Income | $711,187,000 | $631,529,000 | $612,143,000 | $364,575,000 |
| Net Income Including Noncontrolling Interests | $711,187,000 | $631,529,000 | $612,143,000 | $364,575,000 |
| Net Income Continuous Operations | $711,187,000 | $631,529,000 | $612,143,000 | $364,575,000 |
| Pretax Income | $826,519,000 | $706,872,000 | $621,596,000 | $463,522,000 |
| Special Income Charges | $-9,860,000 | $-9,615,000 | $-7,142,000 | $-34,573,000 |
| Interest Income Non Operating | $48,246,000 | $54,997,000 | $50,636,000 | $18,331,000 |
| Operating Income | $785,054,000 | $664,470,000 | $594,478,000 | $493,042,000 |
| Depreciation Amortization Depletion Income Statement | $6,298,000 | $10,695,000 | $10,934,000 | $11,843,000 |
| Depreciation And Amortization In Income Statement | $6,298,000 | $10,695,000 | $10,934,000 | $11,843,000 |
| Amortization Of Intangibles Income Statement | $6,298,000 | $10,695,000 | $10,934,000 | $11,843,000 |
| Gross Profit | $2,091,337,000 | $1,962,601,000 | $1,778,021,000 | $1,719,515,000 |
| Per Share | ||||
| Diluted EPS | $4.80 | $4.13 | $3.87 | $2.23 |
| Basic EPS | $4.85 | $4.17 | $3.90 | $2.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,468,740 | $-1,702,798 | $-399,444 | $-12,369,176 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $872,999,000 | $760,146,000 | $705,490,000 | $651,702,000 |
| Total Unusual Items | $-10,491,000 | $-15,914,000 | $-26,266,000 | $-57,944,000 |
| Total Unusual Items Excluding Goodwill | $-10,491,000 | $-15,914,000 | $-26,266,000 | $-57,944,000 |
| Reconciled Depreciation | $77,454,000 | $79,762,000 | $84,746,000 | $100,716,000 |
| EBITDA (Bullshit earnings) | $862,508,000 | $744,232,000 | $679,224,000 | $593,758,000 |
| EBIT | $785,054,000 | $664,470,000 | $594,478,000 | $493,042,000 |
| Diluted Average Shares | $148,208,000 | $152,784,000 | $158,171,000 | $163,704,000 |
| Basic Average Shares | $146,775,000 | $151,322,000 | $156,776,000 | $162,302,000 |
| Diluted NI Availto Com Stockholders | $711,187,000 | $631,529,000 | $612,143,000 | $364,575,000 |
| Tax Provision | $115,332,000 | $75,343,000 | $9,453,000 | $98,947,000 |
| Impairment Of Capital Assets | $0 | $0 | $3,526,000 | $0 |
| Restructuring And Mergern Acquisition | $9,860,000 | $9,615,000 | $3,616,000 | $34,573,000 |
| Gain On Sale Of Security | $-631,000 | $-6,299,000 | $-19,124,000 | $-23,371,000 |
| Amortization | $6,298,000 | $10,695,000 | $10,934,000 | $11,843,000 |
| Research And Development | $316,221,000 | $309,008,000 | $287,243,000 | $280,796,000 |
| Selling General And Administration | $983,764,000 | $978,428,000 | $885,366,000 | $933,834,000 |
| Other Gand A | $167,160,000 | $164,014,000 | $155,056,000 | $124,652,000 |
| Salaries And Wages | - | - | $-2,748,000 | $-10,093,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,733,591,000 | $1,639,560,000 | $1,727,072,000 | $1,739,777,000 |
| Total Assets | $3,848,588,000 | $3,538,504,000 | $3,604,704,000 | $3,560,753,000 |
| Total Non Current Assets | $933,332,000 | $945,795,000 | $973,364,000 | $955,579,000 |
| Other Non Current Assets | $16,095,000 | $9,672,000 | $6,364,000 | $15,438,000 |
| Non Current Deferred Assets | $192,083,000 | $202,180,000 | $224,831,000 | $171,989,000 |
| Non Current Deferred Taxes Assets | $192,083,000 | $202,180,000 | $224,831,000 | $171,989,000 |
| Goodwill And Other Intangible Assets | $477,803,000 | $487,860,000 | $506,581,000 | $517,783,000 |
| Other Intangible Assets | $12,386,000 | $24,630,000 | $44,603,000 | $63,173,000 |
| Current Assets | $2,915,256,000 | $2,592,709,000 | $2,631,340,000 | $2,605,174,000 |
| Other Current Assets | $119,295,000 | $84,879,000 | $105,098,000 | $82,533,000 |
| Inventory | $489,948,000 | $503,747,000 | $422,513,000 | $682,893,000 |
| Receivables | $564,467,000 | $500,878,000 | $582,887,000 | $690,725,000 |
| Taxes Receivable | $58,600,000 | $46,332,000 | $41,172,000 | $60,343,000 |
| Accounts Receivable | $505,867,000 | $454,546,000 | $541,715,000 | $630,382,000 |
| Allowance For Doubtful Accounts Receivable | $-286,599,000 | $-254,147,000 | $-203,121,000 | $-221,194,000 |
| Gross Accounts Receivable | $792,466,000 | $708,693,000 | $744,836,000 | $851,576,000 |
| Cash Cash Equivalents And Short Term Investments | $1,741,546,000 | $1,503,205,000 | $1,520,842,000 | $1,149,023,000 |
| Cash And Cash Equivalents | $1,741,546,000 | $1,503,205,000 | $1,520,842,000 | $1,149,023,000 |
| Investmentin Financial Assets | - | - | - | $28,213,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $88,155,000 | $92,402,000 | $77,027,000 | $71,016,000 |
| Long Term Debt And Capital Lease Obligation | $71,111,000 | $76,622,000 | $61,920,000 | $58,361,000 |
| Current Debt And Capital Lease Obligation | $17,044,000 | $15,780,000 | $15,107,000 | $12,655,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,637,194,000 | $1,411,084,000 | $1,371,051,000 | $1,303,193,000 |
| Total Non Current Liabilities Net Minority Interest | $324,221,000 | $309,995,000 | $285,162,000 | $253,086,000 |
| Other Non Current Liabilities | $21,603,000 | $20,330,000 | $16,987,000 | $16,620,000 |
| Tradeand Other Payables Non Current | $86,322,000 | $88,483,000 | $112,572,000 | $106,391,000 |
| Non Current Deferred Liabilities | $84,119,000 | $67,222,000 | $50,976,000 | $39,293,000 |
| Current Liabilities | $1,312,973,000 | $1,101,089,000 | $1,085,889,000 | $1,050,107,000 |
| Other Current Liabilities | $229,038,000 | $186,745,000 | $175,153,000 | $161,143,000 |
| Current Deferred Liabilities | $38,652,000 | $25,798,000 | $19,262,000 | $11,017,000 |
| Payables And Accrued Expenses | $862,835,000 | $692,003,000 | $730,894,000 | $761,700,000 |
| Payables | $605,118,000 | $471,075,000 | $501,076,000 | $459,084,000 |
| Total Tax Payable | $74,135,000 | $56,489,000 | $52,449,000 | $52,116,000 |
| Income Tax Payable | $37,843,000 | $26,841,000 | $24,196,000 | $18,788,000 |
| Accounts Payable | $530,983,000 | $414,586,000 | $448,627,000 | $406,968,000 |
| Non Current Deferred Taxes Liabilities | - | $658,000 | $705,000 | $2,803,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,211,394,000 | $2,127,420,000 | $2,233,653,000 | $2,257,560,000 |
| Total Equity Gross Minority Interest | $2,211,394,000 | $2,127,420,000 | $2,233,653,000 | $2,257,560,000 |
| Stockholders Equity | $2,211,394,000 | $2,127,420,000 | $2,233,653,000 | $2,257,560,000 |
| Gains Losses Not Affecting Retained Earnings | $-113,817,000 | $-146,952,000 | $-111,202,000 | $-100,277,000 |
| Other Equity Adjustments | $-113,817,000 | $-146,952,000 | $-111,202,000 | $-100,277,000 |
| Retained Earnings | $3,381,278,000 | $3,627,261,000 | $3,602,519,000 | $3,177,575,000 |
| Long Term Equity Investment | - | - | $28,662,000 | $33,323,000 |
| Investments In Other Ventures Under Equity Method | - | - | $28,662,000 | $33,323,000 |
| Other | ||||
| Treasury Shares Number | $17,282,000 | $20,485,124 | $19,243,358 | $13,763,000 |
| Ordinary Shares Number | $143,502,000 | $148,509,018 | $153,863,262 | $159,343,000 |
| Share Issued | $160,784,000 | $168,994,142 | $173,106,620 | $173,106,000 |
| Tangible Book Value | $1,733,591,000 | $1,639,560,000 | $1,727,072,000 | $1,739,777,000 |
| Invested Capital | $2,211,394,000 | $2,127,420,000 | $2,233,653,000 | $2,257,560,000 |
| Working Capital | $1,602,283,000 | $1,491,620,000 | $1,545,451,000 | $1,555,067,000 |
| Capital Lease Obligations | $88,155,000 | $92,402,000 | $77,027,000 | $71,016,000 |
| Total Capitalization | $2,211,394,000 | $2,127,420,000 | $2,233,653,000 | $2,257,560,000 |
| Treasury Stock | $1,207,454,000 | $1,464,912,000 | $1,351,336,000 | $977,266,000 |
| Additional Paid In Capital | $123,386,000 | $82,591,000 | $63,524,000 | $127,380,000 |
| Capital Stock | $28,001,000 | $29,432,000 | $30,148,000 | $30,148,000 |
| Common Stock | $28,001,000 | $29,432,000 | $30,148,000 | $30,148,000 |
| Employee Benefits | $61,066,000 | $57,338,000 | $42,707,000 | $32,421,000 |
| Non Current Deferred Revenue | $53,624,000 | $38,216,000 | $21,097,000 | $8,277,000 |
| Long Term Capital Lease Obligation | $71,111,000 | $76,622,000 | $61,920,000 | $58,361,000 |
| Current Deferred Revenue | $38,652,000 | $25,798,000 | $19,262,000 | $11,017,000 |
| Current Capital Lease Obligation | $17,044,000 | $15,780,000 | $15,107,000 | $12,655,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $165,404,000 | $180,763,000 | $145,473,000 | $103,592,000 |
| Current Accrued Expenses | $257,717,000 | $220,928,000 | $229,818,000 | $302,616,000 |
| Defined Pension Benefit | $30,495,000 | $29,006,000 | $29,174,000 | $28,213,000 |
| Investments And Advances | $28,871,000 | $27,980,000 | $28,662,000 | $33,323,000 |
| Other Investments | $28,871,000 | $27,980,000 | $28,662,000 | $33,323,000 |
| Goodwill | $465,417,000 | $463,230,000 | $461,978,000 | $454,610,000 |
| Net PPE | $187,985,000 | $189,097,000 | $177,752,000 | $188,833,000 |
| Accumulated Depreciation | $-470,964,000 | $-429,889,000 | $-387,293,000 | $-396,855,000 |
| Gross PPE | $658,949,000 | $618,986,000 | $565,045,000 | $585,688,000 |
| Construction In Progress | $8,750,000 | $6,337,000 | $7,180,000 | $26,399,000 |
| Other Properties | $422,400,000 | $399,246,000 | $358,020,000 | $376,481,000 |
| Machinery Furniture Equipment | $225,092,000 | $210,751,000 | $197,135,000 | $180,013,000 |
| Land And Improvements | $2,707,000 | $2,652,000 | $2,710,000 | $2,795,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $427,464,000 | $455,048,000 | $357,304,000 | $511,103,000 |
| Raw Materials | $62,484,000 | $48,699,000 | $65,209,000 | $171,790,000 |
| Long Term Provisions | - | - | - | $12,025,000 |
| Current Provisions | - | - | - | $28,861,000 |
| Trading Securities | - | - | - | $28,213,000 |
| Non Current Accrued Expenses | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $975,645,000 | $786,429,000 | $1,089,219,000 | $441,657,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,037,207,000 | $842,557,000 | $1,145,116,000 | $534,010,000 |
| Cash Flow From Continuing Operating Activities | $1,037,207,000 | $842,557,000 | $1,145,116,000 | $534,010,000 |
| Operating Gains Losses | $612,000 | $2,029,000 | $14,674,000 | $9,848,000 |
| Investing Activities | ||||
| Capital Expenditure | $-61,562,000 | $-56,128,000 | $-55,897,000 | $-92,353,000 |
| Investing Cash Flow | $-62,387,000 | $-57,268,000 | $-70,335,000 | $-105,730,000 |
| Cash Flow From Continuing Investing Activities | $-62,387,000 | $-57,268,000 | $-70,335,000 | $-105,730,000 |
| Net Other Investing Changes | $-1,654,000 | $-1,619,000 | $-617,000 | $-4,357,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-534,939,000 | $-588,838,000 | $-504,203,000 | $-418,346,000 |
| Financing Cash Flow | $-751,116,000 | $-797,360,000 | $-690,173,000 | $-583,353,000 |
| Cash Flow From Continuing Financing Activities | $-751,116,000 | $-797,360,000 | $-690,173,000 | $-583,353,000 |
| Net Other Financing Charges | $-21,438,000 | $-37,074,000 | $-35,862,000 | $-35,117,000 |
| Cash Dividends Paid | $-233,059,000 | $-207,853,000 | $-182,305,000 | $-158,680,000 |
| Net Common Stock Issuance | $-534,939,000 | $-588,838,000 | $-504,203,000 | $-418,346,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $86,353,000 | $67,484,000 | $50,855,000 | $71,955,000 |
| End Cash Position | $1,741,546,000 | $1,503,205,000 | $1,520,842,000 | $1,149,023,000 |
| Beginning Cash Position | $1,503,205,000 | $1,520,842,000 | $1,149,023,000 | $1,328,716,000 |
| Effect Of Exchange Rate Changes | $14,637,000 | $-5,566,000 | $-12,789,000 | $-24,620,000 |
| Changes In Cash | $223,704,000 | $-12,071,000 | $384,608,000 | $-155,073,000 |
| Proceeds From Stock Option Exercised | $38,320,000 | $36,405,000 | $32,197,000 | $28,790,000 |
| Common Stock Payments | $-534,939,000 | $-588,838,000 | $-504,203,000 | $-418,346,000 |
| Net Investment Purchase And Sale | $829,000 | $479,000 | $603,000 | $-493,000 |
| Sale Of Investment | $11,308,000 | $7,079,000 | $12,174,000 | $6,209,000 |
| Purchase Of Investment | $-10,479,000 | $-6,600,000 | $-11,571,000 | $-6,702,000 |
| Net Business Purchase And Sale | $0 | $0 | $-14,424,000 | $-8,527,000 |
| Purchase Of Business | $0 | $0 | $-14,424,000 | $-8,527,000 |
| Net PPE Purchase And Sale | $-61,562,000 | $-56,128,000 | $-55,897,000 | $-92,353,000 |
| Purchase Of PPE | $-61,562,000 | $-56,128,000 | $-55,897,000 | $-92,353,000 |
| Change In Working Capital | $105,712,000 | $-17,339,000 | $389,433,000 | $-43,630,000 |
| Change In Other Current Assets | $-36,559,000 | $23,970,000 | $10,760,000 | $5,634,000 |
| Change In Payables And Accrued Expense | $158,825,000 | $-30,787,000 | $27,358,000 | $-347,758,000 |
| Change In Accrued Expense | $49,651,000 | $840,000 | $-11,978,000 | $-128,707,000 |
| Change In Payable | $109,174,000 | $-31,627,000 | $39,336,000 | $-219,051,000 |
| Change In Account Payable | $109,174,000 | $-31,627,000 | $39,336,000 | $-219,051,000 |
| Change In Inventory | $22,882,000 | $-80,501,000 | $259,796,000 | $247,309,000 |
| Change In Receivables | $-39,436,000 | $69,979,000 | $91,519,000 | $51,185,000 |
| Changes In Account Receivables | $-39,436,000 | $69,979,000 | $91,519,000 | $51,185,000 |
| Other Non Cash Items | $28,000 | $120,000 | $129,000 | $1,005,000 |
| Stock Based Compensation | $112,392,000 | $89,913,000 | $82,889,000 | $70,782,000 |
| Asset Impairment Charge | $0 | $0 | $3,526,000 | $0 |
| Deferred Tax | $29,822,000 | $56,543,000 | $-42,424,000 | $30,714,000 |
| Deferred Income Tax | $29,822,000 | $56,543,000 | $-42,424,000 | $30,714,000 |
| Depreciation Amortization Depletion | $77,454,000 | $79,762,000 | $84,746,000 | $100,716,000 |
| Depreciation And Amortization | $77,454,000 | $79,762,000 | $84,746,000 | $100,716,000 |
| Amortization Cash Flow | $13,315,000 | $20,098,000 | $21,681,000 | $24,407,000 |
| Amortization Of Intangibles | $13,315,000 | $20,098,000 | $21,681,000 | $24,407,000 |
| Depreciation | $64,139,000 | $59,664,000 | $63,065,000 | $76,309,000 |
| Gain Loss On Investment Securities | $612,000 | $2,029,000 | $14,674,000 | $14,073,000 |
| Net Income From Continuing Operations | $711,187,000 | $631,529,000 | $612,143,000 | $364,575,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $-4,225,000 |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-24