Littelfuse (LFUS)

Nasdaq Information Technology Electronic Components S&P MidCap 400

$355.72

+7.33 (+2.10%)

Close of Nov 06, 2026 · end-of-day data

Source: Littelfuse's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025
Revenue	$1.06B	$1.22B	$1.72B	$1.50B	$1.45B	$2.08B	$2.51B	$2.36B	$2.19B	$2.39B
Cost of revenue	$643.04M	$715.00M	$1.07B	$957.58M	$944.52M	$1.31B	$1.51B	$1.46B	$1.40B	$1.48B
Gross profit	$413.12M	$506.53M	$653.41M	$546.29M	$501.17M	$771.93M	$1.01B	$900.24M	$787.54M	$906.04M
Research & development	$42.20M	$50.49M	$87.26M	$80.00M	$52.54M	$65.94M	$95.60M	$102.43M	$107.77M	$106.90M
Selling, general & admin	$206.13M	$212.83M	$276.33M	$220.45M	$204.51M	$275.46M	$344.81M	$354.65M	$350.42M	$381.77M
Operating income	$130.64M	$218.51M	$225.05M	$192.79M	$162.37M	$385.64M	$500.83M	$360.86M	$158.78M	$37.53M
Interest expense	$8.63M	$13.38M	$22.57M	$22.27M	$21.08M	$18.53M	$26.22M	$39.87M	$38.72M	$34.30M
Pre-tax income	$123.27M	$204.04M	$204.94M	$165.88M	$161.25M	$341.02M	$443.04M	$328.60M	$151.86M	$3.61M
Income tax	$18.79M	$84.52M	$40.38M	$26.80M	$31.27M	$57.22M	$69.74M	$69.11M	$51.67M	$75.31M
Net income	$104.49M	$119.52M	$164.56M	$139.08M	$129.99M	$283.81M	$373.31M	$259.49M	$100.19M	-$71.70M
EBITDA	$183.78M	$281.52M	$328.24M	$285.29M	$258.55M	$484.28M	$621.53M	$498.29M	$227.10M	$112.40M
EPS (basic)	$4.63	$5.27	$6.62	$5.66	$5.33	$11.54	$15.09	$10.44	$4.04	$-2.89
EPS (diluted)	$4.60	$5.21	$6.52	$5.60	$5.29	$11.38	$14.94	$10.34	$4.00	$-2.89
Diluted shares	22.73M	22.93M	25.23M	24.82M	24.59M	24.93M	24.99M	25.10M	25.04M	24.82M
Gross margin	39.1%	41.5%	38.0%	36.3%	34.7%	37.1%	40.1%	38.1%	35.9%	38.0%
Operating margin	12.4%	17.9%	13.1%	12.8%	11.2%	18.5%	19.9%	15.3%	7.2%	1.6%
Net margin	9.9%	9.8%	9.6%	9.2%	9.0%	13.6%	14.8%	11.0%	4.6%	-3.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$275.12M	$429.68M	$489.73M	$531.14M	$687.52M	$478.47M	$562.59M	$555.51M	$724.92M	$563.39M
Short-term investments	$3.69M	$35.00K	$34.00K	$44.00K	$54.00K	$28.00K	$84.00K	$235.00K	$976.00K	$287.00K
Receivables	$176.03M	$182.70M	$232.89M	$202.31M	$232.76M	$275.19M	$306.58M	$287.02M	$294.37M	$363.21M
Inventory	$114.06M	$140.79M	$258.23M	$237.51M	$258.00M	$445.67M	$547.69M	$474.61M	$416.27M	$416.47M
Total current assets	$612.08M	$792.34M	$1.03B	$1.00B	$1.22B	$1.27B	$1.51B	$1.41B	$1.55B	$1.44B
Goodwill	$403.54M	$453.41M	$826.72M	$820.59M	$816.81M	$929.79M	$1.19B	$1.31B	$1.23B	$1.21B
Total assets	$1.49B	$1.74B	$2.61B	$2.56B	$2.75B	$3.15B	$3.90B	$4.00B	$3.89B	$3.96B
Total current liabilities	$187.54M	$224.79M	$295.27M	$225.56M	$275.65M	$434.63M	$572.29M	$375.49M	$433.90M	$532.77M
Short-term debt	$6.25M	$6.25M	$10.00M	$10.00M	$0	$25.00M	$134.87M	$14.02M	$67.61M	$96.23M
Long-term debt	$447.89M	$489.36M	$684.73M	$669.16M	$687.03M	$611.90M	$866.62M	$857.91M	$788.50M	$706.39M
Total debt	$454.14M	$495.61M	$694.73M	$679.16M	$687.03M	$636.90M	$1.00B	$871.93M	$856.11M	$802.63M
Total liabilities	$676.41M	$812.68M	$1.14B	$1.06B	$1.14B	$1.26B	$1.69B	$1.51B	$1.48B	$1.53B
Shareholders' equity	$814.79M	$927.42M	$1.48B	$1.50B	$1.61B	$1.89B	$2.21B	$2.48B	$2.41B	$2.43B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$180.13M	$269.17M	$331.83M	$245.33M	$258.03M	$373.34M	$419.72M	$457.39M	$367.62M	$433.76M
Capital expenditures	$46.23M	$65.92M	$74.75M	$61.90M	$56.19M	$90.56M	$104.34M	$86.19M	$75.88M	$67.64M
Free cash flow	$133.91M	$203.25M	$257.07M	$183.43M	$201.84M	$282.78M	$315.38M	$371.20M	$291.74M	$366.13M
Investing cash flow	-$511.24M	-$96.14M	-$382.25M	-$56.46M	-$51.43M	-$499.16M	-$636.40M	-$284.32M	-$65.78M	-$468.86M
Financing cash flow	$284.20M	-$24.68M	$121.90M	-$146.28M	-$67.81M	-$68.98M	$310.20M	-$185.73M	-$112.44M	-$149.27M
Dividends paid	$27.87M	$31.77M	$39.99M	$44.69M	$46.84M	$49.73M	$55.91M	$62.16M	$67.06M	$71.99M
Share buybacks	$0	$0	$63.56M	$99.39M	$22.93M	$0	$0	$0	$40.86M	$27.55M
Stock-based compensation	$11.99M	$16.32M	$27.43M	$19.05M	$18.13M	$19.61M	$23.63M	$23.90M	$26.01M	$27.30M
Depreciation & amortization	$53.14M	$63.01M	$103.19M	$92.50M	$96.18M	$98.64M	$120.71M	$137.43M	$68.33M	$74.87M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$533.81M	$535.38M	$558.49M	$567.39M	$529.50M	$554.31M	$613.41M	$624.64M	$593.93M	$656.97M	$738.78M	$766.73M
Cost of revenue	$340.23M	$347.58M	$351.49M	$351.50M	$352.67M	$347.05M	$381.36M	$383.65M	$368.19M	$402.82M	$432.72M	$448.17M
Gross profit	$193.58M	$187.81M	$207.00M	$215.89M	$176.84M	$207.26M	$232.05M	$240.99M	$225.75M	$254.15M	$306.06M	$318.56M
Research & development	$25.16M	$27.67M	$27.15M	$26.47M	$26.49M	$26.05M	$26.40M	$27.33M	$27.12M	$29.74M	$31.04M	$29.72M
Selling, general & admin	$84.60M	$86.13M	$93.37M	$83.90M	$87.03M	$87.71M	$95.52M	$99.57M	$98.98M	$99.33M	$120.58M	$114.61M
Operating income	$64.52M	$54.95M	$65.51M	$87.82M	-$49.50M	$70.15M	$92.78M	$97.42M	-$222.82M	$101.17M	$119.72M	$153.36M
Interest expense	$10.06M	$9.61M	$9.97M	$9.77M	$9.36M	$8.88M	$8.57M	$8.58M	$8.28M	$6.98M	$5.74M	$5.69M
Pre-tax income	$58.95M	$55.70M	$61.14M	$77.72M	-$42.70M	$59.95M	$78.21M	$94.72M	-$229.27M	$96.73M	$117.06M	$150.21M
Income tax	$16.07M	$7.25M	$15.68M	$19.66M	$9.09M	$16.38M	$20.87M	$25.19M	$12.87M	$21.58M	$27.66M	$34.84M
Net income	$42.88M	$48.45M	$45.47M	$58.06M	-$51.79M	$43.57M	$57.34M	$69.52M	-$242.13M	$75.15M	$89.41M	$115.38M
EBITDA	$98.67M	$531.53M	$553.05M	$565.12M	-$32.20M	$545.70M	$609.39M	$621.31M	-$204.32M	$120.12M	$139.59M	$173.16M
EPS (basic)	$1.72	$1.95	$1.83	$2.34	$-2.08	$1.76	$2.32	$2.80	$-9.77	$3.00	$3.53	$4.54
EPS (diluted)	$1.71	$1.93	$1.82	$2.32	$-2.07	$1.75	$2.30	$2.77	$-9.71	$2.96	$3.49	$4.49
Diluted shares	2.00K	25.12M	25.03M	25.02M	-1.00K	24.96M	24.91M	25.10M	-172.00K	25.42M	25.62M	25.67M
Gross margin	36.3%	35.1%	37.1%	38.1%	33.4%	37.4%	37.8%	38.6%	38.0%	38.7%	41.4%	41.5%
Operating margin	12.1%	10.3%	11.7%	15.5%	-9.3%	12.7%	15.1%	15.6%	-37.5%	15.4%	16.2%	20.0%
Net margin	8.0%	9.0%	8.1%	10.2%	-9.8%	7.9%	9.3%	11.1%	-40.8%	11.4%	12.1%	15.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$555.51M	$562.15M	$561.74M	$629.67M	$724.92M	$618.69M	$685.18M	$814.73M	$563.39M	$481.70M	$628.22M	$824.84M
Short-term investments	$235.00K	$231.00K	$971.00K	$1.01M	$976.00K	$984.00K	$298.00K	$290.00K	$287.00K	$279.00K	$367.00K	$359.00K
Receivables	$287.02M	$295.88M	$317.96M	$338.76M	$294.37M	$317.83M	$363.57M	$373.83M	$363.21M	$380.96M	$423.59M	$438.14M
Inventory	$474.61M	$456.13M	$451.19M	$453.78M	$416.27M	$417.10M	$412.16M	$396.87M	$416.47M	$418.92M	$433.75M	$443.99M
Total current assets	$1.41B	$1.44B	$1.46B	$1.56B	$1.55B	$1.43B	$1.54B	$1.67B	$1.44B	$1.38B	$1.58B	$1.81B
Goodwill	$1.31B	$1.29B	$1.29B	$1.32B	$1.23B	$1.31B	$1.36B	$1.36B	$1.21B	$1.21B	$1.20B	$1.20B
Total assets	$4.00B	$3.94B	$3.92B	$4.06B	$3.89B	$3.89B	$4.07B	$4.17B	$3.96B	$3.86B	$4.01B	$4.23B
Total current liabilities	$375.49M	$404.97M	$418.19M	$439.87M	$433.90M	$369.57M	$379.74M	$419.06M	$532.77M	$527.29M	$573.51M	$679.80M
Short-term debt	$14.02M	$65.82M	$67.68M	$67.80M	$67.61M	$17.71M	$17.69M	$16.95M	$96.23M	$100.48M	$100.00M	$100.00M
Long-term debt	$857.91M	$800.85M	$795.83M	$799.95M	$788.50M	$787.98M	$792.52M	$788.82M	$706.39M	$531.05M	$529.66M	$529.93M
Total debt	$871.93M	$866.67M	$863.50M	$867.75M	$856.11M	$805.69M	$810.22M	$805.78M	$802.63M	$631.53M	$629.66M	$629.93M
Total liabilities	$1.51B	$1.47B	$1.46B	$1.49B	$1.48B	$1.43B	$1.47B	$1.50B	$1.53B	$1.34B	$1.39B	$1.50B
Shareholders' equity	$2.48B	$2.47B	$2.47B	$2.57B	$2.41B	$2.46B	$2.60B	$2.67B	$2.43B	$2.51B	$2.62B	$2.72B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$144.25M	$57.15M	$69.42M	$80.42M	$160.62M	$65.76M	$82.47M	$146.87M	$138.66M	$80.26M	$146.22M	$230.16M
Capital expenditures	$23.02M	$15.55M	$19.13M	$15.39M	$25.81M	$23.10M	$9.90M	$15.70M	$18.94M	$14.09M	$18.93M	$14.45M
Free cash flow	$121.22M	$41.60M	$50.30M	$65.03M	$134.81M	$42.66M	$72.57M	$131.18M	$119.72M	$66.16M	$127.29M	$215.71M
Investing cash flow	-$22.94M	-$8.48M	-$18.19M	-$14.46M	-$24.65M	-$80.51M	-$9.20M	-$10.00M	-$369.16M	-$16.57M	-$10.15M	-$13.19M
Financing cash flow	-$138.58M	-$33.52M	-$45.77M	-$12.01M	-$21.14M	-$97.03M	-$23.51M	-$5.73M	-$23.00M	-$142.66M	$10.71M	-$20.43M
Dividends paid	$16.19M	$16.20M	$16.13M	$17.36M	$17.37M	$17.34M	$17.34M	$18.63M	$18.68M	$18.84M	$19.04M	$20.32M
Share buybacks	$0	$16.13M	$24.73M	$0	$0	$27.37M	$179.00K	$0	$0	$0	$0	$0
Stock-based compensation	$3.77M	$3.62M	$13.27M	$4.54M	$4.58M	$4.86M	$8.59M	$8.29M	$5.57M	$5.67M	$9.28M	$8.51M
Depreciation & amortization	$34.15M	$476.58M	$487.54M	$477.30M	$17.30M	$475.55M	$516.62M	$523.89M	$18.49M	$18.95M	$19.87M	$19.81M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.