LFUS

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Littelfuse, Inc.

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Key Metrics

Previous Close: $414.07
52-Week Range: $233.36 – $500.57
Market Cap: $10.46B
P/E (TTM): —
EPS (TTM): -0.50
Dividend Yield: 0.77%

Advanced Metrics

Price/Book: 4.00
PEG Ratio: 2.15
Return on Equity: -0.31%
Return on Assets: 6.70%
Gross Margin: 39.34%
Operating Margin: 18.80%
Profit Margin: -0.31%
Current Ratio: 2.76
Debt/Equity: 0.27
Total Debt: $709.39M
Free Cash Flow: $364.77M
Revenue Growth: 20.40%
Earnings Growth: 51.70%
Enterprise Value: $10.62B

LFUS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.51B	$2.36B	$2.19B	$2.39B
Cost of Revenue	$1.51B	$1.46B	$1.40B	$1.48B
Gross Profit	$1.01B	$900.24M	$787.54M	$906.04M
Research & Development	$95.60M	$102.43M	$107.77M	$106.90M
Selling, General & Admin	$344.81M	$354.65M	$350.42M	$381.77M
Operating Expenses	$496.11M	$522.88M	$520.32M	$548.47M
Operating Income	$510.80M	$377.36M	$267.22M	$357.58M
EBITDA	$589.97M	$505.89M	$321.03M	$172.57M
Pretax Income	$443.04M	$328.60M	$151.86M	$3.61M
Income Tax	$69.74M	$69.11M	$51.67M	$75.31M
Net Income	$373.31M	$259.49M	$100.19M	-$71.70M
Diluted EPS	14.94	10.34	4.51	-2.89
Diluted Shares	24.99M	25.10M	25.04M	24.82M

LFUS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$562.59M	$555.51M	$724.92M	$563.39M
Receivables	$313.79M	$295.72M	$306.12M	$369.35M
Inventory	$547.69M	$474.61M	$416.27M	$416.47M
Current Assets	$1.51B	$1.41B	$1.55B	$1.44B
Total Assets	$3.90B	$4.00B	$3.89B	$3.96B
Current Liabilities	$572.29M	$375.49M	$433.90M	$532.77M
Long-Term Debt	$866.62M	$857.91M	$788.50M	$706.39M
Total Debt	$1.06B	$933.52M	$930.57M	$885.83M
Total Liabilities	$1.69B	$1.51B	$1.48B	$1.53B
Retained Earnings	$1.59B	$1.78B	$1.82B	$1.67B
Shareholders' Equity	$2.21B	$2.48B	$2.41B	$2.43B
Working Capital	$939.50M	$1.03B	$1.12B	$902.57M
Net Debt	$438.91M	$316.42M	$131.19M	$239.24M

LFUS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$419.72M	$457.39M	$367.62M	$433.76M
Capital Expenditure	-$104.34M	-$86.19M	-$75.88M	-$67.64M
Free Cash Flow	$315.38M	$371.20M	$291.74M	$366.13M
Depreciation & Amortisation	$120.71M	$137.43M	$130.45M	$134.66M
Stock-Based Compensation	$23.63M	$23.90M	$26.01M	$27.30M
Investing Cash Flow	-$636.40M	-$284.32M	-$65.78M	-$468.86M
Financing Cash Flow	$310.20M	-$185.73M	-$112.44M	-$149.27M
Dividends Paid	-$55.91M	-$62.16M	-$67.06M	-$71.99M
Share Repurchases	$0.00	$0.00	-$40.86M	-$27.55M
Net Change in Cash	$93.52M	-$12.66M	$189.40M	-$184.37M

LFUS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$613.41M	$624.64M	$593.93M	$656.97M	$738.78M
Cost of Revenue	$381.36M	$383.65M	$368.19M	$402.82M	$432.72M
Gross Profit	$232.05M	$240.99M	$225.75M	$254.15M	$306.06M
Research & Development	$26.40M	$27.33M	$27.12M	$29.74M	$31.04M
Selling, General & Admin	$95.52M	$99.57M	$98.98M	$99.33M	$120.58M
Operating Expenses	$136.77M	$141.94M	$141.67M	$145.56M	$166.32M
Operating Income	$95.28M	$99.05M	$84.08M	$108.59M	$139.75M
EBITDA	$121.01M	$136.91M	-$186.92M	$139.16M	$157.37M
Pretax Income	$78.21M	$94.72M	-$229.27M	$96.73M	$117.06M
Income Tax	$20.87M	$25.19M	$12.87M	$21.58M	$27.66M
Net Income	$57.34M	$69.52M	-$242.13M	$75.15M	$89.41M
Diluted EPS	2.30	2.77	-9.72	2.96	3.49
Diluted Shares	24.91M	25.10M	24.91M	25.42M	25.62M

LFUS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$685.18M	$814.73M	$563.39M	$481.70M	$628.22M
Receivables	$372.59M	$385.08M	$369.35M	$386.20M	$427.63M
Inventory	$412.16M	$396.87M	$416.47M	$418.92M	$433.75M
Current Assets	$1.54B	$1.67B	$1.44B	$1.38B	$1.58B
Total Assets	$4.07B	$4.17B	$3.96B	$3.86B	$4.01B
Current Liabilities	$379.74M	$419.06M	$532.77M	$527.29M	$573.51M
Long-Term Debt	$792.52M	$788.82M	$706.39M	$531.05M	$529.66M
Total Debt	$896.74M	$890.26M	$885.83M	$711.93M	$709.39M
Total Liabilities	$1.47B	$1.50B	$1.53B	$1.34B	$1.39B
Retained Earnings	$1.88B	$1.93B	$1.67B	$1.73B	$1.80B
Shareholders' Equity	$2.60B	$2.67B	$2.43B	$2.51B	$2.62B
Working Capital	$1.16B	$1.26B	$902.57M	$848.95M	$1.01B
Net Debt	$125.03M	—	$239.24M	$149.84M	$1.44M

LFUS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$82.47M	$146.87M	$138.66M	$80.26M	$146.22M
Capital Expenditure	-$9.90M	-$15.70M	-$18.94M	-$14.09M	-$18.93M
Free Cash Flow	$72.57M	$131.18M	$119.72M	$66.16M	$127.29M
Depreciation & Amortisation	$34.23M	$33.61M	$34.06M	$35.45M	$34.57M
Stock-Based Compensation	$8.59M	$8.29M	$5.57M	$5.67M	$9.28M
Investing Cash Flow	-$9.20M	-$10.00M	-$369.16M	-$16.57M	-$10.15M
Financing Cash Flow	-$23.51M	-$5.73M	-$23.00M	-$142.66M	$10.71M
Dividends Paid	-$17.34M	-$18.63M	-$18.68M	-$18.84M	-$19.04M
Share Repurchases	-$179.00K	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$49.76M	$131.15M	-$253.49M	-$78.97M	$146.78M

Market Snapshot

About

Littelfuse, Inc. is a global manufacturer of electronic components serving the automotive, industrial, consumer electronics, and communications markets. The company designs and produces circuit protection devices, power control products, and sensing technologies. Littelfuse's products include fuses, semiconductors, sensors, and electromechanical switches used in critical safety and control applications.