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Littelfuse (LFUS) is a Information Technology company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Jan 2022 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.06B | $1.22B | $1.72B | $1.50B | $1.45B | $2.08B | $2.51B | $2.36B | $2.19B | $2.39B |
| Growth (year over year) | +21.7% | +15.7% | +40.7% | −12.5% | −3.9% | +43.9% | +20.9% | −6.0% | −7.3% | +8.9% |
| Gross profit | $413.1M | $506.5M | $653.4M | $546.3M | $501.2M | $771.9M | $1.01B | $900.2M | $787.5M | $906.0M |
| Gross margin | 39.1% | 41.5% | 38.0% | 36.3% | 34.7% | 37.1% | 40.1% | 38.1% | 35.9% | 38.0% |
| Operating income | $130.6M | $218.5M | $225.0M | $192.8M | $162.4M | $385.6M | $500.8M | $360.9M | $158.8M | $37.5M |
| Operating margin | 12.4% | 17.9% | 13.1% | 12.8% | 11.2% | 18.5% | 19.9% | 15.3% | 7.2% | 1.6% |
| Net income | $104.5M | $119.5M | $164.6M | $139.1M | $130.0M | $283.8M | $373.3M | $259.5M | $100.2M | −$71.7M |
| Net margin | 9.9% | 9.8% | 9.6% | 9.2% | 9.0% | 13.6% | 14.8% | 11.0% | 4.6% | −3.0% |
| EPS (diluted) | $4.60 | $5.21 | $6.52 | $5.60 | $5.29 | $11.38 | $14.94 | $10.34 | $4.00 | −$2.89 |
| Balance sheet | ||||||||||
| Cash and equivalents | $275.1M | $429.7M | $489.7M | $531.1M | $687.5M | $478.5M | $562.6M | $555.5M | $724.9M | $563.4M |
| Total assets | $1.49B | $1.74B | $2.61B | $2.56B | $2.75B | $3.15B | $3.90B | $4.00B | $3.89B | $3.96B |
| Total liabilities | $676.3M | $812.5M | $1.14B | $1.06B | $1.14B | $1.26B | $1.69B | $1.51B | $1.48B | $1.53B |
| Long-term debt | $447.9M | $489.4M | $684.7M | $669.2M | $687.0M | $611.9M | $866.6M | $857.9M | $788.5M | $706.4M |
| Shareholders' equity | $814.8M | $927.4M | $1.48B | $1.50B | $1.61B | $1.89B | $2.21B | $2.48B | $2.41B | $2.43B |
| Cash flow | ||||||||||
| Operating cash flow | $180.1M | $269.2M | $331.8M | $245.3M | $258.0M | $373.3M | $419.7M | $457.4M | $367.6M | $433.8M |
| Capital expenditure | $46.2M | $65.9M | $74.8M | $61.9M | $56.2M | $90.6M | $104.3M | $86.2M | $75.9M | $67.6M |
| Free cash flow | $133.9M | $203.2M | $257.1M | $183.4M | $201.8M | $282.8M | $315.4M | $371.2M | $291.7M | $366.1M |
| Dividends paid | $27.9M | $31.8M | $40.0M | $44.7M | $46.8M | $49.7M | $55.9M | $62.2M | $67.1M | $72.0M |
| Share buybacks | $0 | $0 | $63.6M | $99.4M | $22.9M | $0 | $0 | $0 | $40.9M | $27.6M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $558.5M | $567.4M | $529.5M | $554.3M | $613.4M | $624.6M | $593.9M | $657.0M |
| Growth (year over year) | −8.7% | −6.5% | −0.8% | +3.5% | +9.8% | +10.1% | +12.2% | +18.5% |
| Gross profit | $207.0M | $215.9M | $176.8M | $207.3M | $232.1M | $241.0M | $225.7M | $254.1M |
| Gross margin | 37.1% | 38.1% | 33.4% | 37.4% | 37.8% | 38.6% | 38.0% | 38.7% |
| Operating income | $65.5M | $87.8M | −$49.5M | $70.2M | $92.8M | $97.4M | −$222.8M | $101.2M |
| Operating margin | 11.7% | 15.5% | −9.3% | 12.7% | 15.1% | 15.6% | −37.5% | 15.4% |
| Net income | $45.5M | $58.1M | −$51.8M | $43.6M | $57.3M | $69.5M | −$242.1M | $75.1M |
| Net margin | 8.1% | 10.2% | −9.8% | 7.9% | 9.3% | 11.1% | −40.8% | 11.4% |
| EPS (diluted) | $1.82 | $2.32 | −$2.07 | $1.75 | $2.30 | $2.77 | −$9.71 | $2.96 |
| Balance sheet | ||||||||
| Cash and equivalents | $561.7M | $629.7M | $724.9M | $618.7M | $685.2M | $814.7M | $563.4M | $481.7M |
| Total assets | $3.92B | $4.06B | $3.89B | $3.89B | $4.07B | $4.17B | $3.96B | $3.86B |
| Total liabilities | $1.46B | $1.49B | $1.48B | $1.43B | $1.47B | $1.50B | $1.53B | $1.34B |
| Long-term debt | $795.8M | $799.9M | $788.5M | $788.0M | $792.5M | $788.8M | $706.4M | $531.0M |
| Shareholders' equity | $2.47B | $2.57B | $2.41B | $2.46B | $2.60B | $2.67B | $2.43B | $2.51B |
| Cash flow | ||||||||
| Operating cash flow | $69.4M | $80.4M | $160.6M | $65.8M | $82.5M | $146.9M | $138.7M | $80.3M |
| Capital expenditure | $19.1M | $15.4M | $25.8M | $23.1M | $9.90M | $15.7M | $18.9M | $14.1M |
| Free cash flow | $50.3M | $65.0M | $134.8M | $42.7M | $72.6M | $131.2M | $119.7M | $66.2M |
| Dividends paid | $16.1M | $17.4M | $17.4M | $17.3M | $17.3M | $18.6M | $18.7M | $18.8M |
| Share buybacks | $24.7M | $0 | $0 | $27.4M | $179.0K | $0 | $0 | $0 |
From Littelfuse's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Littelfuse, Inc. is an American electronics manufacturing company headquartered in Chicago, Illinois. The company primarily produces circuit protection products (fuses) but also manufactures a variety of switches, automotive sensors and, through its subsidiary Zilog, microprocessors. Littelfuse was founded in 1927. In addition to its Chicago, Illinois, world headquarters, Littelfuse has more than 40 sales, distribution, manufacturing and engineering facilities in the Americas, Europe and Asia. Littelfuse is the developer of AutoFuse, the first blade-type automotive fuse.
Source: Wikipedia — Littelfuse
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