USA - NASDAQ:LOGI - CH0025751329 - Common Stock
MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.49B | 1.50B | 1.52B | 1.15B | 1.33B | |||
Receivables | 678.08M | 500.88M | 582.89M | 712.91M | 752.23M | |||
Inventories | 499.77M | 503.75M | 422.51M | 682.89M | 933.12M | |||
Other Current Assets | 112.55M | 216.09M | 105.10M | 60.34M | 58.85M | |||
Total Current Assets | 2.78B | 2.59B | 2.63B | 2.61B | 3.07B | |||
Non-Current Assets | ||||||||
PPE Net | 192.75M | 189.10M | 177.75M | 188.83M | 150.47M | |||
Investments And Advances | 61.55M | 56.99M | 57.84M | 61.54M | 71.50M | |||
Goodwill | 465.79M | 463.23M | 461.98M | 454.61M | 448.18M | |||
Intangibles | 20.32M | 24.63M | 44.60M | 63.17M | 83.78M | |||
Other Non-Current Assets | 224.33M | 211.85M | 231.19M | 187.43M | 208.56M | |||
Total Non-Current Assets | 964.74M | 945.79M | 973.36M | 955.58M | 962.48M | |||
TOTAL ASSETS | 3.74B | 3.54B | 3.60B | 3.56B | 4.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 466.24M | 329.23M | 468.18M | 481.05M | 550.99M | |||
Accounts Payable | 549.94M | 414.59M | 448.63M | 406.97M | 636.31M | |||
Other Current Liabilities | 206.55M | 357.27M | 169.08M | 162.09M | 233.86M | |||
Total Current Liabilities | 1.22B | 1.10B | 1.09B | 1.05B | 1.42B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | 658.00K | 705.00K | 2.80M | 1.96M | |||
Other Non-Current Liabilities | 332.99M | 309.34M | 284.46M | 250.28M | 213.55M | |||
Total Non-Current Liabilities | 332.99M | 310.00M | 285.16M | 253.09M | 215.51M | |||
TOTAL LIABILITIES | 1.56B | 1.41B | 1.37B | 1.30B | 1.64B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.76B | 3.63B | 3.60B | 3.18B | 2.98B | |||
Additional Paid In Capital | 64.60M | 82.59M | 63.52M | 127.38M | 129.93M | |||
Common Shares | 29.43M | 29.43M | 30.15M | 30.15M | 30.15M | |||
Treasury Stock | -1.54B | -1.46B | -1.35B | -977.27M | -632.89M | |||
Other Shareholders' Equity | -130.16M | -146.95M | -111.20M | -100.28M | -104.12M | |||
Shares Outstanding | 147.55M | 148.51M | 153.86M | 159.34M | 165.25M | |||
Tangible Book Value per Share | 11.53 | 11.04 | 11.22 | 10.92 | 11.30 | |||
Total Shareholders' Equity | 2.19B | 2.13B | 2.23B | 2.26B | 2.40B | |||
TOTAL LIABILITIES AND EQUITY | 3.74B | 3.54B | 3.60B | 3.56B | 4.04B | |||
Statistics | ||||||||
Current Ratio | 2.27 | 2.35 | 2.42 | 2.48 | 2.16 | |||
Return On Assets (ROA) | 16.98% | 17.85% | 16.98% | 10.24% | 15.97% | |||
Return On Equity (ROE) | 29.06% | 29.69% | 27.41% | 16.15% | 26.87% | |||
Return On Invested Capital (ROIC) | 21.15% | 21.54% | 18.65% | 15.52% | 23.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 51.63% | 56.19% | 47.08% | 28.62% | 48.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 97.57% | 117.61% | 95.61% | 46.19% | 82.19% |
All data in USD , ROIC based on taxRate of 0.21