Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Buy
59
LOGI Quote, Financials, Valuation and Earnings
Last price:
$86.17
Seasonality move
:
-1.68%
Day range:
$87.18 - $87.86
52-week range:
$64.73 - $105.65
Dividend yield:
1.55%
P/E ratio:
21.15x
P/S ratio:
2.94x
P/B ratio:
6.13x
Volume:
501.4K
Avg. volume:
1.1M
1-year change:
-0.92%
Market cap:
$13B
Revenue:
$4.6B
EPS (TTM):
$4.15
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.5B | $4.5B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | 76.5% | 4.36% | -17.19% | -5.3% | 5.97% | |
| Cost of Revenues | $2.9B | $3.2B | $2.8B | $2.5B | $2.6B | |
| Gross Profit | $2.3B | $2.3B | $1.7B | $1.8B | $2B | |
| Gross Profit Margin | 44.47% | 41.29% | 37.89% | 41.36% | 43.09% | |
| R&D Expenses | $226M | $291.8M | $280.8M | $287.2M | $309M | |
| Selling, General & Admin | $936M | $1.2B | $923.7M | $882.6M | $978.4M | |
| Other Inc / (Exp) | -$8.3M | -$10.7M | -$57.9M | -$26.3M | -$12.6M | |
| Operating Expenses | $1.2B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $1.2B | $785.3M | $503.1M | $597.2M | $664.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $775.8M | $463.5M | $621.6M | $706.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200.9M | $131.3M | $98.9M | $9.5M | $75.3M | |
| Net Income to Company | $947.3M | $644.5M | $364.6M | $612.1M | $631.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $947.3M | $644.5M | $364.6M | $612.1M | $631.5M | |
| Basic EPS (Cont. Ops) | $5.62 | $3.85 | $2.25 | $3.90 | $4.17 | |
| Diluted EPS (Cont. Ops) | $5.51 | $3.78 | $2.23 | $3.87 | $4.13 | |
| Weighted Average Basic Share | $168.5M | $167.4M | $162.3M | $156.8M | $151.3M | |
| Weighted Average Diluted Share | $171.8M | $170.4M | $163.7M | $158.2M | $152.8M | |
| EBITDA | $1.2B | $903.8M | $603.9M | $682M | $744.2M | |
| EBIT | $1.2B | $785.3M | $503.1M | $597.2M | $664.5M | |
| Revenue (Reported) | $5.3B | $5.5B | $4.5B | $4.3B | $4.6B | |
| Operating Income (Reported) | $1.2B | $785.3M | $503.1M | $597.2M | $664.5M | |
| Operating Income (Adjusted) | $1.2B | $785.3M | $503.1M | $597.2M | $664.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $960.1M | $1B | $1B | |
| Revenue Growth (YoY) | 116.56% | -19.92% | -21.95% | 5.36% | -0.11% | |
| Cost of Revenues | $824.7M | $736.1M | $616.2M | $574.5M | $574.5M | |
| Gross Profit | $711.3M | $493.9M | $343.9M | $437M | $435.8M | |
| Gross Profit Margin | 46.31% | 40.16% | 35.82% | 43.2% | 43.13% | |
| R&D Expenses | $69M | $78.4M | $70.6M | $75.4M | $79.5M | |
| Selling, General & Admin | $342M | $279.1M | $204.8M | $221.4M | $238.9M | |
| Other Inc / (Exp) | -$11.4M | -$2.2M | -$21.7M | -$9.9M | -$9M | |
| Operating Expenses | $416.2M | $360.4M | $278.2M | $299.4M | $321M | |
| Operating Income | $295.1M | $133.5M | $65.7M | $137.5M | $114.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $284M | $131.7M | $52.7M | $143.8M | $118.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.2M | $23.5M | $11.2M | -$23.8M | -$25.9M | |
| Net Income to Company | $225.7M | $108.2M | $41.5M | $167.6M | $144.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.7M | $108.2M | $41.5M | $167.6M | $144.1M | |
| Basic EPS (Cont. Ops) | $1.34 | $0.65 | $0.26 | $1.09 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.31 | $0.64 | $0.26 | $1.07 | $0.96 | |
| Weighted Average Basic Share | $168.7M | $165.9M | $160.1M | $154.4M | $149M | |
| Weighted Average Diluted Share | $173M | $168.6M | $161.5M | $156.2M | $150.7M | |
| EBITDA | $318M | $162.4M | $91.5M | $156.8M | $135.1M | |
| EBIT | $295.1M | $133.5M | $65.7M | $137.5M | $114.8M | |
| Revenue (Reported) | $1.5B | $1.2B | $960.1M | $1B | $1B | |
| Operating Income (Reported) | $295.1M | $133.5M | $65.7M | $137.5M | $114.8M | |
| Operating Income (Adjusted) | $295.1M | $133.5M | $65.7M | $137.5M | $114.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.5B | $4.5B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.2B | $2.8B | $2.5B | $2.6B | |
| Gross Profit | $2.3B | $2.3B | $1.7B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $226M | $291.8M | $280.8M | $287.2M | $309M | |
| Selling, General & Admin | $936M | $1.2B | $923.7M | $881.7M | $977.3M | |
| Other Inc / (Exp) | -$8.3M | -$10.7M | -$57.9M | -$27.2M | -$13.8M | |
| Operating Expenses | $1.2B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $1.2B | $785.3M | $503.1M | $598.1M | $665.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $775.8M | $463.5M | $621.6M | $706.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200.9M | $131.3M | $98.9M | $9.5M | $75.3M | |
| Net Income to Company | $947.3M | $644.5M | $364.6M | $612.1M | $631.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $947.3M | $644.5M | $364.6M | $612.1M | $631.5M | |
| Basic EPS (Cont. Ops) | $5.61 | $3.85 | $2.24 | $3.92 | $4.18 | |
| Diluted EPS (Cont. Ops) | $5.51 | $3.78 | $2.23 | $3.87 | $4.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $903.8M | $603.9M | $682.9M | $745.4M | |
| EBIT | $1.2B | $785.3M | $503.1M | $598.1M | $665.6M | |
| Revenue (Reported) | $5.3B | $5.5B | $4.5B | $4.3B | $4.6B | |
| Operating Income (Reported) | $1.2B | $785.3M | $503.1M | $598.1M | $665.6M | |
| Operating Income (Adjusted) | $1.2B | $785.3M | $503.1M | $598.1M | $665.6M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $4.5B | $4.3B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $2.8B | $2.5B | $2.6B | -- | |
| Gross Profit | $2.3B | $1.7B | $1.8B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $291.8M | $280.8M | $287.2M | $309M | -- | |
| Selling, General & Admin | $1.2B | $923.7M | $881.7M | $977.3M | -- | |
| Other Inc / (Exp) | -$10.7M | -$57.9M | -$27.2M | -$13.8M | -- | |
| Operating Expenses | $1.5B | $1.2B | $1.2B | $1.3B | -- | |
| Operating Income | $785.3M | $503.1M | $598.1M | $665.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $775.8M | $463.5M | $621.6M | $706.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.3M | $98.9M | $9.5M | $75.3M | -- | |
| Net Income to Company | $644.5M | $364.6M | $612.1M | $631.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $644.5M | $364.6M | $612.1M | $631.5M | -- | |
| Basic EPS (Cont. Ops) | $3.85 | $2.24 | $3.92 | $4.18 | -- | |
| Diluted EPS (Cont. Ops) | $3.78 | $2.23 | $3.87 | $4.15 | -- | |
| Weighted Average Basic Share | $669.8M | $649.2M | $627.1M | $605.4M | -- | |
| Weighted Average Diluted Share | $681.6M | $654.8M | $632.7M | $611.3M | -- | |
| EBITDA | $903.8M | $603.9M | $682.9M | $745.4M | -- | |
| EBIT | $785.3M | $503.1M | $598.1M | $665.6M | -- | |
| Revenue (Reported) | $5.5B | $4.5B | $4.3B | $4.6B | -- | |
| Operating Income (Reported) | $785.3M | $503.1M | $598.1M | $665.6M | -- | |
| Operating Income (Adjusted) | $785.3M | $503.1M | $598.1M | $665.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.3B | $1.1B | $1.5B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $612.2M | $675.6M | $630.4M | $541.7M | $454.5M | |
| Inventory | $661.1M | $933.1M | $682.9M | $422.5M | $503.7M | |
| Prepaid Expenses | $67.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $76.6M | $82.5M | $105.1M | $131.2M | |
| Total Current Assets | $3.2B | $3.1B | $2.6B | $2.6B | $2.6B | |
| Property Plant And Equipment | $145.2M | $150.5M | $188.8M | $177.8M | $113.9M | |
| Long-Term Investments | $43.4M | $43.1M | $33.3M | $28.7M | -- | |
| Goodwill | $429.6M | $448.2M | $454.6M | $462M | $463.2M | |
| Other Intangibles | $115.1M | $83.8M | $63.2M | $44.6M | $24.6M | |
| Other Long-Term Assets | $14M | $14.9M | $15.4M | $6.4M | $344.1M | |
| Total Assets | $4.1B | $4B | $3.6B | $3.6B | $3.5B | |
| Accounts Payable | $823.2M | $636.3M | $407M | $448.6M | $414.6M | |
| Accrued Expenses | $401.9M | $484.4M | $302.6M | $229.8M | $686.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.1M | $13.7M | $12.7M | $15.1M | -- | |
| Other Current Liabilities | $209.2M | $211.9M | $161.1M | $175.2M | -- | |
| Total Current Liabilities | $1.7B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.6B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $30.1M | $30.1M | $30.1M | $30.1M | $29.4M | |
| Other Common Equity Adj | -$108.9M | -$104.1M | -$100.3M | -$111.2M | -$147M | |
| Common Equity | $2.3B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $4.1B | $4B | $3.6B | $3.6B | $3.5B | |
| Cash and Short Terms | $1.8B | $1.3B | $1.1B | $1.5B | $1.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.3B | $1.1B | $1.5B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $612.2M | $675.6M | $630.4M | $541.7M | $454.5M | |
| Inventory | $661.1M | $933.1M | $682.9M | $422.5M | $503.7M | |
| Prepaid Expenses | $67.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $76.6M | $82.5M | $105.1M | $131.2M | |
| Total Current Assets | $3.2B | $3.1B | $2.6B | $2.6B | $2.6B | |
| Property Plant And Equipment | $145.2M | $150.5M | $188.8M | $177.8M | $113.9M | |
| Long-Term Investments | $43.4M | $43.1M | $33.3M | $28.7M | -- | |
| Goodwill | $429.6M | $448.2M | $454.6M | $462M | $463.2M | |
| Other Intangibles | $115.1M | $83.8M | $63.2M | $44.6M | $24.6M | |
| Other Long-Term Assets | $14M | $14.9M | $15.4M | $6.4M | $344.1M | |
| Total Assets | $4.1B | $4B | $3.6B | $3.6B | $3.5B | |
| Accounts Payable | $823.2M | $636.3M | $407M | $448.6M | $414.6M | |
| Accrued Expenses | $401.9M | $484.4M | $302.6M | $229.8M | $686.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.1M | $13.7M | $12.7M | $15.1M | -- | |
| Other Current Liabilities | $209.2M | $211.9M | $161.1M | $175.2M | -- | |
| Total Current Liabilities | $1.7B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.6B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $30.1M | $30.1M | $30.1M | $30.1M | $29.4M | |
| Other Common Equity Adj | -$108.9M | -$104.1M | -$100.3M | -$111.2M | -$147M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $4.1B | $4B | $3.6B | $3.6B | $3.5B | |
| Cash and Short Terms | $1.8B | $1.3B | $1.1B | $1.5B | $1.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $947.3M | $644.5M | $364.6M | $612.1M | $631.5M | |
| Depreciation & Amoritzation | $82.6M | $118.5M | $100.7M | $84.7M | $79.8M | |
| Stock-Based Compensation | $86M | $93.5M | $70.8M | $82.9M | $89.9M | |
| Change in Accounts Receivable | -$201.2M | -$71.5M | $51.2M | $91.5M | $70M | |
| Change in Inventories | -$427.5M | -$276.6M | $247.3M | $259.8M | -$80.5M | |
| Cash From Operations | $1.5B | $298.3M | $534M | $1.1B | $842.6M | |
| Capital Expenditures | $76.2M | $89.2M | $92.4M | $55.9M | $56.1M | |
| Cash Acquisitions | -$47.6M | -$17.7M | -$12.9M | -$15M | -- | |
| Cash From Investing | -$120M | -$107.9M | -$105.7M | -$70.3M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | -$146.7M | -$159.4M | -$158.7M | -$182.3M | -$207.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$165M | -$412M | -$418.3M | -$504.2M | -$588.8M | |
| Other Financing Activities | -$32.1M | -$65M | -$35.1M | -$35.9M | -$37.1M | |
| Cash From Financing | -$299.9M | -$606.8M | -$583.4M | -$690.2M | -$797.4M | |
| Beginning Cash (CF) | $715.6M | $1.8B | $1.3B | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$416.4M | -$155.1M | $384.6M | -$12.1M | |
| Ending Cash (CF) | $1.8B | $1.3B | $1.1B | $1.5B | $1.5B | |
| Levered Free Cash Flow | $1.4B | $209.2M | $441.7M | $1.1B | $786.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.7M | $108.2M | $41.5M | $167.6M | $144.1M | |
| Depreciation & Amoritzation | $22.9M | $28.9M | $25.8M | $19.3M | $20.3M | |
| Stock-Based Compensation | $21.3M | $21M | $19M | $18.7M | $13.8M | |
| Change in Accounts Receivable | $275.6M | $164.8M | $174.7M | $138.3M | $197.9M | |
| Change in Inventories | -$188.1M | -$98.8M | $121M | $21.8M | -$12.9M | |
| Cash From Operations | $530.2M | $99.6M | $216.8M | $239.1M | $129.7M | |
| Capital Expenditures | $30M | $25.4M | $23.2M | $10.3M | $12.8M | |
| Cash Acquisitions | -$43.8M | -$553K | -$1.7M | -$903K | -- | |
| Cash From Investing | -$73.5M | -$18.9M | -$25M | -$10.5M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$92.2M | -$121.4M | -$90.6M | -$127.4M | -$125.5M | |
| Other Financing Activities | -$2.6M | -$5.6M | -$429K | -$1.1M | -$11.9M | |
| Cash From Financing | -$80.7M | -$114M | -$78.3M | -$111.7M | -$121.3M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$14.4M | -$2.4M | -$614K | -$8.7M | $3.9M | |
| Additions / Reductions | $376M | -$33.3M | $113.5M | $116.9M | -$3.5M | |
| Ending Cash (CF) | $1.8B | $1.3B | $1.1B | $1.5B | $1.5B | |
| Levered Free Cash Flow | $500.2M | $74.2M | $193.6M | $228.8M | $116.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $947.3M | $644.5M | $364.6M | $612.1M | $631.5M | |
| Depreciation & Amoritzation | $82.6M | $118.5M | $100.7M | $84.7M | $79.8M | |
| Stock-Based Compensation | $86M | $93.5M | $70.8M | $82.9M | $89.9M | |
| Change in Accounts Receivable | -$201.2M | -$71.5M | $51.2M | $91.5M | $70M | |
| Change in Inventories | -$427.5M | -$276.6M | $247.3M | $259.8M | -$80.5M | |
| Cash From Operations | $1.5B | $298.3M | $534M | $1.1B | $842.6M | |
| Capital Expenditures | $76.2M | $89.2M | $92.4M | $55.9M | $56.1M | |
| Cash Acquisitions | -$47.6M | -$17.7M | -$12.9M | -$15M | -- | |
| Cash From Investing | -$120M | -$107.9M | -$105.7M | -$70.3M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | -$146.7M | -$159.4M | -$158.7M | -$182.3M | -$207.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$165M | -$412M | -$418.3M | -$504.2M | -$588.8M | |
| Other Financing Activities | -$32.1M | -$65M | -$35.1M | -$35.9M | -$37.1M | |
| Cash From Financing | -$299.9M | -$606.8M | -$583.4M | -$690.2M | -$797.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$416.4M | -$155.1M | $384.6M | -$12.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $209.2M | $441.7M | $1.1B | $786.4M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $644.5M | $364.6M | $612.1M | $631.5M | -- | |
| Depreciation & Amoritzation | $118.5M | $100.7M | $84.7M | $79.8M | -- | |
| Stock-Based Compensation | $93.5M | $70.8M | $82.9M | $89.9M | -- | |
| Change in Accounts Receivable | -$71.5M | $51.2M | $91.5M | $70M | -- | |
| Change in Inventories | -$276.6M | $247.3M | $259.8M | -$80.5M | -- | |
| Cash From Operations | $298.3M | $534M | $1.1B | $842.6M | -- | |
| Capital Expenditures | $89.2M | $92.4M | $55.9M | $56.1M | -- | |
| Cash Acquisitions | -$17.7M | -$12.9M | -$15M | -- | -- | |
| Cash From Investing | -$107.9M | -$105.7M | -$70.3M | -$57.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$159.4M | -$158.7M | -$182.3M | -$207.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$412M | -$418.3M | -$504.2M | -$588.8M | -- | |
| Other Financing Activities | -$65M | -$35.1M | -$35.9M | -$37.1M | -- | |
| Cash From Financing | -$606.8M | -$583.4M | -$690.2M | -$797.4M | -- | |
| Beginning Cash (CF) | $5.7B | $4.3B | $5B | $5.9B | -- | |
| Foreign Exchange Rate Adjustment | -$5.2M | -$24.6M | -$12.8M | -$5.6M | -- | |
| Additions / Reductions | -$416.4M | -$155.1M | $384.6M | -$12.1M | -- | |
| Ending Cash (CF) | $5.3B | $4.2B | $5.3B | $5.9B | -- | |
| Levered Free Cash Flow | $209.2M | $441.7M | $1.1B | $786.4M | -- | |
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Financial Ratios
LOGI
Sector
P/E ratio
21.15x
23.06x
PEG ratio
2.92x
0.01x
P/B ratio
6.13x
2.20x
Price / LTM sales
2.94x
1.58x
Growth Metrics
LOGI
Sector
Revenue growth
-0.11%
4.24%
Earnings growth
-10.28%
12.51%
Revenue (5-year growth)
8.89%
6.77%
Earnings forecast
$0.86
$0.11
Profitability
LOGI
Sector
Profitability FY 2024
$2B
$87.5M
Return on invested capital
29.17%
0.73%
Return on assets
17.35%
-0.06%
Return on equity
29.17%
1.4%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
29
Balance Sheet
LOGI
Sector
Total cash
$1.5B
$54.5M
Short term investments
--
$18.4M
Total assets
$3.5B
$244.2M
Long term debt
--
$7M
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