LOGINasdaqManufacturing

Logitech International S.A. (LOGI) earnings date, market-implied expected move, and options open interest by expiry

104.42

+0.01 · +0.01%

post 104.42 0.00%

Closed16:00 ET

Open105.79Volume1.2MMkt cap$15.0BP/E18.98EPS5.50Div yield1.59%

Day102.98 – 105.8949%52-wk82.01 – 127.6249%

LOGI

Logitech international S.A.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±0.9%implied · report alone

103.48105.34

straddle ±8.6%

spot 104.41exp Nov 20ATM strike 105ATM straddle 10.55IV 40%

Oct 16 closereport share · term structure

Expected move

Inputs

Next report

—

Calendar

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+4.49%

shares held · 10 largest managers

13F · Jun 30 '26109d lag

376 managers

Top fund weight

0.14%

LOGI weight · SEIE

N-PORTJun 30 '26

1 fund

Logitech International (LOGI) is expected to report on Oct 27 after close (estimated date). Implied ±0.9%, either direction.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

scenario · straddle±8.6%

Funds 1

SEIE±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · Intrinio

Linked exposure

Revenue flow

as filedQ1 FY27

19.21%as filednet margin · revenue +13.05% QoQ

Revenue

$1.2B+13.05% QoQ

Gross profit

$608M+25.79% QoQ

49.54% margin

Operating income

$259M+90.40% QoQ

21.07% margin

Pre-tax income

$276M+83.91% QoQ

Net income

$236M+64.29% QoQ

19.21% margin

Cost of revenue

$619M+2.83% QoQ

Operating expenses

$349M+0.55% QoQ

Marketing $220M

R&D $85M

SG&A $44M

Tax

$40M+524.54% QoQ

Other income

$17M+21.17% QoQ

Revenue$1.2B+13.05%

Gross profit

$608M+25.79%

49.54% margin

Operating income

$259M+90.40%

21.07% margin

Pre-tax income

$276M+83.91%

Net income

$236M+64.29%

19.21% margin

Cost of revenue

$619M+2.83%

Operating expenses

$349M+0.55%

Marketing $220M

R&D $85M

SG&A $44M

Other income$17M+21.17%

Tax$40M+524.54%

flow · deduction · inflow · signed % = QoQSource: SEC filing · QE Jun 30 '26 · width = $

Revenue flow

Intraday

Long dash = implied range · Oct 16 close · ○ = high, low · times ETSource: Intrinio · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.43· ±2.2% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.2%12 of 24×1.43

NFPjobs report±2.1%7 of 10×1.38

CPIconsumer prices±1.9%4 of 11×1.22

PPIproducer prices±1.5%6 of 11×0.96

GDPgross domestic product±1.4%10 of 19×0.93

PCEpersonal income & outlays±1.4%7 of 19×0.92

CPROFcorporate profits±1.2%7 of 12×0.79

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod