NASDAQ : LFUS
Littelfuse, Inc. — Financial statements
Technology · Electronic Components · United States
Last price 393.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.99B
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Financial statements
Littelfuse, Inc. (LFUS) reported revenue of 2.76B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.76B | 2.39B | 2.19B | 2.36B | 2.51B | 2.08B |
| Cost of Revenue | 1.64B | 1.48B | 1.40B | 1.46B | 1.49B | 1.30B |
| Gross Profit | 1.11B | 907.14M | 787.54M | 900.24M | 1.02B | 780.32M |
| Selling, General & Admin | 433.67M | 381.70M | 352.20M | 352.15M | 336.29M | 272.96M |
| Research & Development | 117.61M | 106.90M | 107.77M | 102.43M | 95.60M | 65.94M |
| Amortization of Goodwill & Intangibles | 61.42M | 59.79M | 62.13M | 65.79M | 55.70M | 42.73M |
| Operating Expenses | 612.71M | 548.39M | 522.10M | 520.37M | 487.59M | 381.63M |
| Operating Income | 498.80M | 358.75M | 265.44M | 379.87M | 534.92M | 398.69M |
| Interest Expense | -26.70M | -34.31M | -38.73M | -39.88M | -26.23M | -18.53M |
| Interest & Investment Income | 26.30M | 26.30M | 28.00M | 18.90M | 5.00M | |
| Currency Exchange Gain (Loss) | -270.00K | -16.61M | 9.23M | -12.30M | -24.36M | -17.16M |
| Other Non Operating Income (Expenses) | -11.74M | -5.77M | -2.54M | 2.71M | -11.61M | 12.93M |
| EBT Excluding Unusual Items | 486.40M | 328.36M | 261.40M | 349.30M | 477.71M | 375.94M |
| Merger & Restructuring Charges | -34.03M | -21.70M | -15.43M | -15.85M | -31.81M | -15.05M |
| Impairment of Goodwill | -301.20M | -301.20M | -44.70M | |||
| Gain (Loss) on Sale of Investments | -1.00M | -1.00M | -600.00K | |||
| Asset Writedown | -15.43M | -852.00K | -48.81M | -4.85M | -2.86M | |
| Other Unusual Items | -19.86M | |||||
| Pretax Income | 134.74M | 3.61M | 151.86M | 328.60M | 443.04M | 341.02M |
| Income Tax Expense | 96.94M | 75.31M | 51.67M | 69.11M | 69.74M | 57.22M |
| Net Income | 37.79M | -71.70M | 100.19M | 259.49M | 373.31M | 283.81M |
| Net Income to Common | 37.79M | -71.70M | 100.19M | 259.49M | 373.31M | 283.81M |
| Shares Outstanding (Basic) | 25.17M | 24.82M | 24.82M | 24.85M | 24.73M | 24.60M |
| Shares Outstanding (Diluted) | 25.26M | 24.82M | 25.04M | 25.10M | 24.99M | 24.93M |
| EPS (Basic) | 1.50 | -2.89 | 4.04 | 10.44 | 15.09 | 11.54 |
| EPS (Diluted) | 1.49 | -2.89 | 4.00 | 10.34 | 14.94 | 11.38 |
| Free Cash Flow | 528.88M | 366.13M | 291.74M | 371.20M | 315.38M | 282.78M |
| Free Cash Flow Per Share | 20.94 | 14.75 | 11.65 | 14.79 | 12.62 | 11.34 |
| Dividend Per Share | 3.05 | 2.90 | 2.70 | 2.50 | 2.26 | 2.02 |
| Gross Margin | 40.33% | 38.02% | 35.95% | 38.10% | 40.67% | 37.52% |
| Operating Margin | 18.10% | 15.03% | 12.12% | 16.08% | 21.28% | 19.17% |
| Profit Margin | 1.37% | -3.00% | 4.57% | 10.98% | 14.85% | 13.64% |
| Free Cash Flow Margin | 19.19% | 15.34% | 13.32% | 15.71% | 12.54% | 13.60% |
| EBITDA | 637.35M | 493.41M | 395.90M | 517.30M | 655.62M | 497.33M |
| EBITDA Margin | 23.12% | 20.68% | 18.07% | 21.89% | 26.08% | 23.91% |
| D&A For EBITDA | 138.54M | 134.66M | 130.45M | 137.43M | 120.71M | 98.64M |
| EBIT | 498.80M | 358.75M | 265.44M | 379.87M | 534.92M | 398.69M |
| EBIT Margin | 18.10% | 15.03% | 12.12% | 16.08% | 21.28% | 19.17% |
| Effective Tax Rate | 71.95% | 2,087.80% | 34.03% | 21.03% | 15.74% | 16.78% |
| Advertising Expenses | 4.00M | 5.00M | 4.00M | 3.80M | 2.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 824.84M | 563.39M | 724.92M | 555.51M | 562.59M | 478.47M |
| Short-Term Investments | 359.00K | 287.00K | 976.00K | 235.00K | 84.00K | 28.00K |
| Trading Asset Securities | 2.36M | 1.16M | 2.48M | 3.71M | 3.94M | |
| Cash & Short-Term Investments | 827.55M | 564.84M | 728.38M | 559.46M | 566.61M | 478.50M |
| Receivables | 438.14M | 363.21M | 294.37M | 287.02M | 306.58M | 275.19M |
| Inventory | 443.99M | 416.47M | 416.27M | 474.61M | 547.69M | 445.67M |
| Prepaid Expenses | 97.39M | 77.85M | 101.21M | 78.81M | 76.71M | 66.09M |
| Restricted Cash | 802.00K | 2.72M | ||||
| Other Current Assets | 5.57M | 12.95M | 11.77M | 8.70M | 13.40M | 2.04M |
| Total Current Assets | 1.81B | 1.44B | 1.55B | 1.41B | 1.51B | 1.27B |
| Property, Plant & Equipment | 593.02M | 626.90M | 549.28M | 555.52M | 538.49M | 467.50M |
| Long-Term Investments | 11.81M | 20.39M | 26.96M | 26.96M | 28.86M | 39.21M |
| Goodwill | 1.20B | 1.21B | 1.23B | 1.31B | 1.19B | 929.79M |
| Other Intangible Assets | 538.14M | 594.91M | 482.12M | 606.14M | 593.97M | 407.13M |
| Long-Term Deferred Tax Assets | 3.80M | 5.25M | 4.90M | 10.49M | 14.37M | 13.13M |
| Other Long-Term Assets | 61.49M | 62.59M | 48.01M | 77.57M | 29.33M | 24.73M |
| Total Assets | 4.23B | 3.96B | 3.89B | 4.00B | 3.90B | 3.15B |
| Accounts Payable | 260.08M | 211.08M | 188.36M | 173.53M | 208.57M | 222.04M |
| Accrued Expenses | 217.15M | 167.73M | 120.68M | 126.77M | 164.12M | 145.92M |
| Current Portion of Long-Term Debt | 100.00M | 96.23M | 67.61M | 14.02M | 134.87M | 25.00M |
| Current Portion of Leases | 12.05M | 11.44M | 13.90M | 12.11M | 12.84M | 9.02M |
| Current Income Taxes Payable | 48.11M | 26.19M | 29.66M | 38.73M | 41.79M | 27.91M |
| Current Unearned Revenue | 5.84M | 11.21M | 1.56M | 2.20M | 2.59M | 1.10M |
| Other Current Liabilities | 36.57M | 8.89M | 12.14M | 8.14M | 7.50M | 3.65M |
| Total Current Liabilities | 679.80M | 532.77M | 433.90M | 375.49M | 572.29M | 434.63M |
| Long-Term Debt | 529.93M | 706.39M | 788.50M | 857.91M | 866.62M | 611.90M |
| Long-Term Leases | 72.07M | 71.77M | 60.56M | 49.47M | 45.66M | 22.30M |
| Pension & Post-Retirement Benefits | 40.71M | 42.73M | 32.74M | 37.52M | 30.54M | 39.64M |
| Long-Term Deferred Tax Liabilities | 103.11M | 102.33M | 95.53M | 110.82M | 100.23M | 81.29M |
| Other Long-Term Liabilities | 75.78M | 74.77M | 66.93M | 83.57M | 77.01M | 68.42M |
| Total Liabilities | 1.50B | 1.53B | 1.48B | 1.51B | 1.69B | 1.26B |
| Common Stock | 268.00K | 264.00K | 262.00K | 262.00K | 261.00K | 260.00K |
| Additional Paid-In Capital | 1.21B | 1.10B | 1.05B | 1.01B | 974.10M | 946.59M |
| Retained Earnings | 1.89B | 1.67B | 1.82B | 1.78B | 1.59B | 1.27B |
| Treasury Stock | -350.10M | -338.70M | -305.35M | -259.26M | -252.87M | -248.12M |
| Comprehensive Income & Other | -27.90M | -5.38M | -146.36M | -55.82M | -95.76M | -73.46M |
| Total Common Equity | 2.72B | 2.43B | 2.41B | 2.48B | 2.21B | 1.89B |
| Minority Interest | 355.00K | 312.00K | 184.00K | 131.00K | ||
| Shareholders' Equity | 2.72B | 2.43B | 2.41B | 2.48B | 2.21B | 1.89B |
| Total Liabilities & Equity | 4.23B | 3.96B | 3.89B | 4.00B | 3.90B | 3.15B |
| Total Debt | 714.05M | 885.83M | 930.57M | 933.52M | 1.06B | 668.22M |
| Net Cash (Debt) | 113.50M | -320.99M | -202.19M | -374.06M | -493.39M | -189.72M |
| Net Cash Per Share | 4.49 | -12.93 | -8.08 | -14.90 | -19.75 | -7.61 |
| Filing Date Shares Outstanding | 25.40M | 25.11M | 24.71M | 24.92M | 24.77M | 24.69M |
| Total Common Shares Outstanding | 25.40M | 24.93M | 24.82M | 24.91M | 24.76M | 24.69M |
| Working Capital | 1.13B | 902.57M | 1.12B | 1.03B | 939.50M | 835.58M |
| Book Value Per Share | 107.24 | 97.33 | 97.23 | 99.55 | 89.30 | 76.70 |
| Tangible Book Value | 981.38M | 619.72M | 702.64M | 564.03M | 430.30M | 556.47M |
| Tangible Book Value Per Share | 38.63 | 24.86 | 28.31 | 22.64 | 17.38 | 22.54 |
| Land | 21.95M | 24.09M | 17.59M | 22.21M | 22.09M | 23.47M |
| Buildings | 221.30M | 215.02M | 192.44M | 202.76M | 191.73M | 151.30M |
| Machinery | 1.00B | 998.99M | 892.94M | 859.06M | 812.54M | 779.56M |
| Order Backlog | 1.07B | 664.90M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 37.79M | -71.70M | 100.19M | 259.49M | 373.31M | 283.81M |
| Depreciation & Amortization | 138.54M | 134.66M | 130.45M | 137.43M | 120.71M | 98.64M |
| Asset Writedown & Restructuring Costs | 316.63M | 302.05M | 93.52M | 4.85M | 4.55M | |
| Loss (Gain) From Sale of Investments | 1.66M | 3.64M | -112.00K | 291.00K | 14.02M | -8.91M |
| Stock-Based Compensation | 29.04M | 27.30M | 26.01M | 23.90M | 23.63M | 19.61M |
| Other Operating Activities | 5.91M | 10.92M | -12.72M | 7.31M | 25.97M | 37.94M |
| Change in Accounts Receivable | -49.33M | -36.40M | -15.35M | 24.52M | -19.33M | -10.23M |
| Change in Inventory | -24.10M | 40.18M | 47.14M | 82.47M | -89.23M | -104.56M |
| Change in Accounts Payable | 45.46M | 11.34M | 16.26M | -36.28M | -22.40M | 40.48M |
| Change in Other Net Operating Assets | 93.69M | 11.76M | -17.77M | -46.59M | -11.49M | 16.57M |
| Operating Cash Flow | 595.30M | 433.76M | 367.62M | 457.39M | 419.72M | 373.34M |
| Capital Expenditures | -66.41M | -67.64M | -75.88M | -86.19M | -104.34M | -90.56M |
| Sale of Property, Plant & Equipment | 8.62M | 5.81M | 10.84M | 832.00K | 676.00K | 15.43M |
| Cash Acquisitions | -351.96M | -407.72M | -198.81M | -532.67M | -423.63M | |
| Other Investing Activities | 689.00K | 689.00K | -741.00K | -151.00K | -62.00K | -390.00K |
| Investing Cash Flow | -409.07M | -468.86M | -65.78M | -284.32M | -636.40M | -499.16M |
| Long-Term Debt Issued | 400.00M | |||||
| Long-Term Debt Repaid | -67.83M | -10.21M | -131.50M | -30.30M | -32.62M | |
| Net Debt Issued (Repaid) | -171.96M | -67.83M | -10.21M | -131.50M | 369.70M | -32.62M |
| Issuance of Common Stock | 80.16M | 22.63M | 5.69M | 7.93M | 13.37M | |
| Repurchase of Common Stock | -27.55M | -40.86M | ||||
| Common Dividends Paid | -76.87M | -71.99M | -67.06M | -62.16M | -55.91M | -49.73M |
| Other Financing Activities | -6.70M | -4.53M | -3.58M | |||
| Financing Cash Flow | -175.37M | -149.27M | -112.44M | -185.73M | 310.20M | -68.98M |
| Foreign Exchange Rate Adjustments | -791.00K | 23.04M | -20.09M | 4.84M | -11.42M | -9.89M |
| Net Cash Flow | 10.06M | -161.33M | 169.31M | -7.82M | 82.10M | -204.69M |
| Free Cash Flow | 528.88M | 366.13M | 291.74M | 371.20M | 315.38M | 282.78M |
| Free Cash Flow Margin | 19.19% | 15.34% | 13.32% | 15.71% | 12.54% | 13.60% |
| Free Cash Flow Per Share | 20.94 | 14.75 | 11.65 | 14.79 | 12.62 | 11.34 |
| Levered Free Cash Flow | 447.01M | 324.24M | 252.22M | 310.26M | 229.38M | 136.87M |
| Unlevered Free Cash Flow | 463.70M | 345.69M | 276.42M | 335.19M | 245.78M | 148.45M |
| Cash Interest Paid | 26.66M | 34.36M | 36.21M | 37.17M | 25.44M | 17.42M |
| Cash Income Tax Paid | 81.60M | 81.60M | 83.77M | 73.93M | 93.62M | 55.56M |
| Change in Working Capital | 65.73M | 26.88M | 30.29M | 24.13M | -142.46M | -57.74M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.02B | 6.53B | 5.88B | 6.66B | 5.45B | 7.75B |
| Enterprise Value | 9.91B | 6.60B | 6.18B | 7.15B | 6.01B | 7.73B |
| Last Close Price | 393.08 | 260.60 | 232.81 | 259.99 | 211.88 | 300.04 |
| PE Ratio | 264.16 | 58.71 | 25.68 | 14.60 | 27.31 | |
| Forward PE | 18.05 | 21.70 | 25.00 | 26.38 | 15.86 | 23.96 |
| PS Ratio | 3.73 | 2.73 | 2.69 | 2.82 | 2.17 | 3.73 |
| PB Ratio | 3.67 | 2.69 | 2.44 | 2.69 | 2.46 | 4.09 |
| P/TBV Ratio | 10.47 | 10.53 | 8.37 | 11.81 | 12.67 | 13.93 |
| P/FCF Ratio | 19.44 | 17.83 | 20.16 | 17.95 | 17.29 | 27.41 |
| P/OCF Ratio | 17.27 | 15.05 | 16.00 | 14.57 | 12.99 | 20.76 |
| PEG Ratio | 1.50 | 1.81 | 2.08 | 2.20 | 1.32 | 1.93 |
| EV/Sales Ratio | 3.69 | 2.77 | 2.82 | 3.02 | 2.39 | 3.72 |
| EV/EBITDA Ratio | 15.95 | 13.38 | 15.61 | 13.82 | 9.16 | 15.55 |
| EV/EBIT Ratio | 20.38 | 18.40 | 23.28 | 18.82 | 11.23 | 19.40 |
| EV/FCF Ratio | 19.22 | 18.03 | 21.18 | 19.25 | 19.05 | 27.35 |
| Debt / Equity Ratio | 0.26 | 0.36 | 0.39 | 0.38 | 0.48 | 0.35 |
| Debt / EBITDA Ratio | 1.08 | 1.72 | 2.24 | 1.74 | 1.58 | 1.31 |
| Debt / FCF Ratio | 1.35 | 2.42 | 3.19 | 2.52 | 3.36 | 2.36 |
| Net Debt / Equity Ratio | -0.04 | 0.13 | 0.08 | 0.15 | 0.22 | 0.10 |
| Net Debt / EBITDA Ratio | -0.18 | 0.65 | 0.51 | 0.72 | 0.75 | 0.38 |
| Net Debt / FCF Ratio | -0.21 | 0.88 | 0.69 | 1.01 | 1.56 | 0.67 |
| Asset Turnover | 0.66 | 0.61 | 0.56 | 0.60 | 0.71 | 0.70 |
| Inventory Turnover | 3.91 | 3.55 | 3.15 | 2.86 | 3.00 | 3.69 |
| Quick Ratio | 1.86 | 1.74 | 2.36 | 2.25 | 1.53 | 1.73 |
| Current Ratio | 2.67 | 2.69 | 3.58 | 3.75 | 2.64 | 2.92 |
| Return on Equity (ROE) | 1.40% | -2.96% | 4.09% | 11.06% | 18.19% | 16.21% |
| Return on Assets (ROA) | 7.42% | 5.71% | 4.21% | 6.01% | 9.48% | 8.45% |
| Return on Invested Capital (ROIC) | 5.27% | -265.95% | 6.40% | 10.79% | 18.83% | 17.88% |
| Return on Capital Employed (ROCE) | 14.10% | 10.50% | 7.70% | 10.50% | 16.10% | 14.70% |
| Earnings Yield | 0.38% | -1.10% | 1.70% | 3.89% | 6.85% | 3.66% |
| FCF Yield | 5.15% | 5.61% | 4.96% | 5.57% | 5.79% | 3.65% |
| Dividend Yield | 0.81% | 1.11% | 1.14% | 0.94% | 1.03% | 0.64% |
| Payout Ratio | 214.25% | 66.93% | 23.96% | 14.98% | 17.52% | |
| Buyback Yield / Dilution | -1.05% | 0.89% | 0.25% | -0.46% | -0.22% | -1.38% |
| Total Shareholder Return | -0.26% | 1.99% | 1.39% | 0.47% | 0.81% | -0.74% |