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Littelfuse (LFUS) Financials

Littelfuse logo
$441.26 +11.08 (+2.58%)
Closing price 05/20/2026 04:00 PM Eastern
Extended Trading
$440.00 -1.26 (-0.29%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Littelfuse

Annual Income Statements for Littelfuse

This table shows Littelfuse's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 1/1/2022 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Net Income / (Loss) Attributable to Common Shareholders		 81 104 120 165 139 130 284 373 259 100 -72
Consolidated Net Income / (Loss)		 81 104 120 165 139 130 284 373 259 100 -72
Net Income / (Loss) Continuing Operations		 81 104 120 165 139 130 284 373 259 100 -72
Total Pre-Tax Income 		107 123 204 205 166 161 341 443 329 152 3.61
Total Operating Income		 104 131 219 225 193 162 386 501 361 159 38
Total Gross Profit		 330 413 507 653 546 501 772 1,007 900 788 906
Total Revenue		 868 1,056 1,222 1,718 1,504 1,446 2,080 2,514 2,363 2,191 2,386
Operating Revenue		 868 1,056 1,222 1,718 1,504 1,446 2,080 2,514 2,363 2,191 2,386
Total Cost of Revenue		 537 643 715 1,065 958 945 1,308 1,507 1,462 1,403 1,480
Operating Cost of Revenue		 537 643 715 1,065 958 945 1,308 1,507 1,462 1,403 1,480
Total Operating Expenses		 226 282 288 428 354 339 386 506 539 629 869
Selling, General & Admin Expense		 154 206 213 276 220 205 275 345 355 350 382
Research & Development Expense		 31 42 50 87 80 53 66 96 102 108 107
Amortization Expense		 12 19 25 52 40 40 43 56 66 62 60
Restructuring Charge		 - - - 13 13 42 2.16 9.98 17 108 320
Total Other Income / (Expense), net		 2.79 -7.37 -14 -20 -27 -1.12 -45 -58 -32 -6.92 -34
Interest Expense		 4.09 8.63 13 23 22 21 19 26 40 39 34
Other Income / (Expense), net		 6.88 1.26 -1.09 2.46 -4.64 20 -26 -32 7.60 32 0.38
Income Tax Expense		 26 19 85 40 27 31 57 70 69 52 75
Basic Earnings per Share		 $3.58 $4.63 $5.27 $6.62 $5.66 $5.33 $11.54 $15.09 $10.44 $4.04 ($2.89)
Weighted Average Basic Shares Outstanding		 22.57M 22.56M 22.69M 24.87M 24.58M 24.37M 24.60M 24.73M 24.85M 24.82M 24.82M
Diluted Earnings per Share		 $3.56 $4.60 $5.21 $6.52 $5.60 $5.29 $11.38 $14.94 $10.34 $4.00 ($2.89)
Weighted Average Diluted Shares Outstanding		 22.72M 22.73M 22.93M 25.24M 24.82M 24.59M 24.93M 24.99M 25.10M 25.04M 24.82M
Weighted Average Basic & Diluted Shares Outstanding		 22.60M 22.60M 22.70M 24.90M 24.43M 24.54M 24.69M 24.77M 24.92M 24.71M 25.11M
Cash Dividends to Common per Share		 - - - $1.60 $1.82 $1.92 $2.02 $2.26 $2.50 $2.70 $2.90

Quarterly Income Statements for Littelfuse

This table shows Littelfuse's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 58 43 48 45 58 -52 44 57 70 -242 75
Consolidated Net Income / (Loss)		 58 43 48 45 58 -52 44 57 70 -242 75
Net Income / (Loss) Continuing Operations		 58 43 48 45 58 -52 44 57 70 -242 75
Total Pre-Tax Income 		75 59 56 61 78 -43 60 78 95 -229 97
Total Operating Income		 94 65 55 66 88 -49 70 93 97 -223 101
Total Gross Profit		 227 194 188 207 216 177 207 232 241 226 254
Total Revenue		 607 534 535 558 567 530 554 613 625 594 657
Operating Revenue		 607 534 535 558 567 530 554 613 625 594 657
Total Cost of Revenue		 380 340 348 351 351 353 347 381 384 368 403
Operating Cost of Revenue		 380 340 348 351 351 353 347 381 384 368 403
Total Operating Expenses		 133 129 133 141 128 226 137 139 144 449 153
Selling, General & Admin Expense		 87 85 86 93 84 87 88 96 100 99 99
Research & Development Expense		 25 25 28 27 26 26 26 26 27 27 30
Amortization Expense		 16 16 16 16 16 15 14 15 15 16 17
Restructuring Charge		 4.52 3.28 3.24 5.25 1.84 98 9.02 2.51 1.63 307 7.42
Total Other Income / (Expense), net		 -18 -5.57 0.75 -4.36 -10 6.80 -10 -15 -2.70 -6.45 -4.43
Interest Expense		 10 10 9.61 9.98 9.77 9.36 8.88 8.57 8.58 8.28 6.98
Other Income / (Expense), net		 -8.25 4.49 10 5.61 -0.33 16 -1.33 -6.00 5.88 1.83 2.54
Income Tax Expense		 18 16 7.25 16 20 9.09 16 21 25 13 22
Basic Earnings per Share		 $2.32 $1.72 $1.95 $1.83 $2.34 ($2.08) $1.76 $2.32 $2.80 ($9.77) $3.00
Weighted Average Basic Shares Outstanding		 24.89M 24.85M 24.91M 24.82M 24.80M 24.82M 24.77M 24.76M 24.84M 24.82M 25.07M
Diluted Earnings per Share		 $2.30 $1.71 $1.93 $1.82 $2.32 ($2.07) $1.75 $2.30 $2.77 ($9.71) $2.96
Weighted Average Diluted Shares Outstanding		 25.14M 25.10M 25.12M 25.03M 25.03M 25.04M 24.96M 24.91M 25.10M 24.82M 25.42M
Weighted Average Basic & Diluted Shares Outstanding		 24.90M 24.92M 24.78M 24.79M 24.81M 24.71M 24.72M 24.78M 24.90M 25.11M 25.29M
Cash Dividends to Common per Share		 $0.65 - $0.65 $0.65 $0.70 - $0.70 $0.70 $0.75 - $0.75

Annual Cash Flow Statements for Littelfuse

This table details how cash moves in and out of Littelfuse's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 1/1/2022 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Net Change in Cash & Equivalents		 31 -54 148 71 41 156 -205 82 -7.82 169 -161
Net Cash From Operating Activities		 166 180 269 332 245 258 373 420 457 368 434
Net Cash From Continuing Operating Activities		 166 180 269 332 245 258 373 420 457 368 434
Net Income / (Loss) Continuing Operations		 81 104 120 165 139 130 284 373 259 100 -72
Consolidated Net Income / (Loss)		 81 104 120 165 139 130 284 373 259 100 -72
Depreciation Expense		 30 34 38 51 52 56 56 65 72 68 75
Amortization Expense		 12 19 25 52 40 40 43 56 66 62 60
Non-Cash Adjustments To Reconcile Net Income		 29 35 24 67 31 31 59 90 35 112 338
Changes in Operating Assets and Liabilities, net		 14 -13 63 -2.46 -17 0.55 -68 -165 26 25 33
Net Cash From Investing Activities		 -44 -511 -96 -382 -56 -51 -499 -636 -284 -66 -469
Net Cash From Continuing Investing Activities		 -44 -511 -96 -382 -56 -51 -499 -636 -284 -66 -469
Purchase of Property, Plant & Equipment		 -44 -46 -66 -75 -62 -56 -91 -104 -86 -76 -68
Acquisitions		 -4.56 -471 -39 -318 -0.78 0.00 -424 -533 -199 0.00 -408
Sale of Property, Plant & Equipment		 0.10 0.25 0.96 9.57 6.21 4.76 15 0.68 0.83 11 5.81
Other Investing Activities, net		 7.81 5.51 3.60 - 0.00 0.00 -0.39 -0.06 -0.15 -0.74 0.69
Net Cash From Financing Activities		 -68 284 -25 122 -146 -68 -69 310 -186 -112 -149
Net Cash From Continuing Financing Activities		 -68 284 -25 122 -146 -68 -69 310 -186 -112 -149
Repayment of Debt		 -64 -421 -136 -103 -10 -257 -33 -33 -131 -10 -72
Repurchase of Common Equity		 -31 0.00 0.00 -64 -99 -23 - 0.00 0.00 -41 -28
Payment of Dividends		 -24 -28 -32 -40 -45 -47 -50 -56 -62 -67 -72
Other Financing Activities, net		 -5.92 -5.51 -5.97 - - 19 13 -0.86 7.93 5.69 23
Effect of Exchange Rate Changes		 -23 -6.75 - - -1.19 18 -9.89 -11 4.84 -20 23
Cash Interest Paid		 - - 11 18 21 20 17 25 37 36 34
Cash Income Taxes Paid		 - - 18 42 41 28 56 94 74 84 82

Quarterly Cash Flow Statements for Littelfuse

This table details how cash moves in and out of Littelfuse's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Change in Cash & Equivalents		 78 -4.47 6.60 -0.42 68 95 -106 67 130 -251 -82
Net Cash From Operating Activities		 162 144 57 69 80 161 66 82 147 139 80
Net Cash From Continuing Operating Activities		 162 144 57 69 80 161 66 82 147 139 80
Net Income / (Loss) Continuing Operations		 58 43 48 45 58 -52 44 57 70 -242 75
Consolidated Net Income / (Loss)		 58 43 48 45 58 -52 44 57 70 -242 75
Depreciation Expense		 18 18 17 17 17 17 18 19 19 18 19
Amortization Expense		 16 16 16 16 16 15 14 15 15 16 17
Non-Cash Adjustments To Reconcile Net Income		 17 0.89 5.97 16 -0.48 90 7.20 11 9.99 310 7.37
Changes in Operating Assets and Liabilities, net		 53 66 -30 -24 -10 90 -18 -20 34 36 -38
Net Cash From Investing Activities		 -62 -23 -8.48 -18 -14 -25 -81 -9.20 -10.00 -369 -17
Net Cash From Continuing Investing Activities		 -62 -23 -8.48 -18 -14 -25 -81 -9.20 -10.00 -369 -17
Purchase of Property, Plant & Equipment		 -22 -23 -16 -19 -15 -26 -23 -9.90 -16 -19 -14
Acquisitions		 -41 - 0.00 - - - -57 - - -350 -2.51
Sale of Property, Plant & Equipment		 -0.14 0.24 7.06 0.93 0.93 1.91 0.01 0.70 5.70 -0.61 0.03
Net Cash From Financing Activities		 -14 -139 -34 -46 -12 -21 -97 -24 -5.73 -23 -143
Net Cash From Continuing Financing Activities		 -14 -139 -34 -46 -12 -21 -97 -24 -5.73 -23 -143
Repayment of Debt		 -2.56 -124 -2.55 -2.55 -0.69 -4.42 -54 -4.46 -4.48 -9.01 -169
Repurchase of Common Equity		 - - -16 -25 - - -27 -0.18 - - 0.00
Payment of Dividends		 -16 -16 -16 -16 -17 -17 -17 -17 -19 -19 -19
Other Financing Activities, net		 4.28 1.45 1.36 -2.36 6.03 0.66 2.08 -1.53 17 4.69 45
Effect of Exchange Rate Changes		 -6.19 13 -8.55 -5.88 14 -20 5.60 17 -1.60 2.17 -2.76
Cash Interest Paid		 12 3.99 13 6.39 10 6.11 12 5.64 11 5.41 10

Annual Balance Sheets for Littelfuse

This table presents Littelfuse's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 1/1/2022 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Total Assets		 1,065 1,491 1,740 2,614 2,560 2,748 3,152 3,904 3,995 3,892 3,957
Total Current Assets		 584 612 792 1,033 1,004 1,217 1,270 1,512 1,409 1,552 1,435
Cash & Equivalents		 329 275 430 490 531 688 478 563 556 725 563
Short-Term Investments		 4.18 3.69 0.04 0.03 0.04 0.05 0.03 0.08 0.24 0.98 0.29
Accounts Receivable		 143 176 183 233 202 233 275 307 287 294 363
Inventories, net		 99 114 141 258 238 258 446 548 475 416 416
Prepaid Expenses		 7.94 32 37 49 29 36 69 88 83 104 86
Current Deferred & Refundable Income Taxes		 1.51 12 1.69 2.34 4.83 3.03 2.04 7.22 8.70 12 6.14
Plant, Property, & Equipment, net		 163 217 251 340 345 344 438 481 493 477 541
Total Noncurrent Assets		 319 662 697 1,242 1,211 1,186 1,444 1,911 2,094 1,863 1,981
Long-Term Investments		 15 14 11 25 24 31 39 24 25 23 20
Noncurrent Note & Lease Receivables		 - - - 0.00 22 18 - 57 62 72 86
Goodwill		 190 404 453 827 821 817 930 1,187 1,310 1,229 1,211
Intangible Assets		 75 213 204 361 321 292 407 594 606 482 595
Noncurrent Deferred & Refundable Income Taxes		 8.33 21 12 7.33 8.07 11 13 14 10 4.90 5.26
Other Noncurrent Operating Assets		 31 11 17 21 15 18 54 34 80 52 63
Total Liabilities & Shareholders' Equity		 1,065 1,491 1,740 2,614 2,560 2,748 3,152 3,904 3,995 3,892 3,957
Total Liabilities		 326 676 813 1,136 1,064 1,139 1,258 1,692 1,515 1,478 1,531
Total Current Liabilities		 211 188 225 295 226 276 435 572 375 434 533
Short-Term Debt		 87 6.25 6.25 10 10 0.00 25 135 14 68 96
Accounts Payable		 52 91 102 126 117 146 222 209 174 188 211
Accrued Expenses		 28 36 100 138 84 110 160 187 149 148 199
Current Deferred & Payable Income Tax Liabilities		 12 8.85 16 21 14 19 28 42 39 30 26
Total Noncurrent Liabilities		 115 489 588 841 838 863 824 1,120 1,139 1,044 998
Long-Term Debt		 84 448 489 685 669 687 612 867 858 789 706
Capital Lease Obligations		 - - - 0.00 17 13 - 46 49 61 72
Noncurrent Deferred & Payable Income Tax Liabilities		 8.01 7.07 17 52 50 50 81 100 111 96 102
Noncurrent Employee Benefit Liabilities		 5.65 13 19 32 38 46 37 28 34 30 39
Other Noncurrent Operating Liabilities		 18 20 63 72 64 67 93 80 87 70 79
Commitments & Contingencies		 - - - - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 739 815 928 1,478 1,496 1,609 1,894 2,211 2,480 2,414 2,426
Total Preferred & Common Equity		 739 815 927 1,478 1,496 1,609 1,893 2,211 2,480 2,413 2,426
Total Common Equity		 739 815 927 1,478 1,496 1,609 1,893 2,211 2,480 2,413 2,426
Common Stock		 260 291 310 836 868 908 947 974 1,013 1,049 1,098
Retained Earnings		 558 634 722 857 951 1,034 1,268 1,585 1,783 1,816 1,672
Treasury Stock		 -33 -37 -41 -116 -216 -242 -248 -253 -259 -305 -339
Accumulated Other Comprehensive Income / (Loss)		 -46 -75 -64 -98 -107 -91 -73 -96 -56 -146 -5.38

Quarterly Balance Sheets for Littelfuse

This table presents Littelfuse's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 10/1/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025 3/28/2026
Total Assets		 3,778 3,962 3,976 4,003 3,943 3,925 4,062 3,888 4,066 4,174 3,858
Total Current Assets		 1,431 1,402 1,441 1,458 1,444 1,464 1,563 1,433 1,542 1,674 1,376
Cash & Equivalents		 474 425 481 560 562 562 630 619 685 815 482
Short-Term Investments		 0.08 0.09 0.08 0.23 0.23 0.97 1.01 0.98 0.30 0.29 0.28
Accounts Receivable		 340 325 340 328 296 318 339 318 364 374 381
Inventories, net		 536 560 527 483 456 451 454 417 412 397 419
Prepaid Expenses		 76 86 90 84 121 126 133 70 72 78 89
Current Deferred & Refundable Income Taxes		 5.83 5.86 3.41 3.78 8.57 6.41 6.79 8.25 9.02 11 5.24
Plant, Property, & Equipment, net		 458 492 482 479 479 473 482 510 517 514 534
Total Noncurrent Assets		 1,888 2,068 2,053 2,066 2,020 1,988 2,018 1,945 2,007 1,986 1,948
Long-Term Investments		 24 27 25 23 24 23 27 22 22 21 20
Noncurrent Note & Lease Receivables		 46 57 56 52 64 60 60 85 89 87 83
Goodwill		 1,168 1,289 1,289 1,284 1,295 1,288 1,318 1,308 1,359 1,356 1,210
Intangible Assets		 605 647 628 612 585 566 561 476 474 459 570
Noncurrent Deferred & Refundable Income Taxes		 10 14 13 14 11 11 12 5.58 6.30 5.71 5.47
Other Noncurrent Operating Assets		 34 35 40 80 42 41 41 49 57 57 60
Total Liabilities & Shareholders' Equity		 3,778 3,962 3,976 4,003 3,943 3,925 4,062 3,888 4,066 4,174 3,858
Total Liabilities		 1,689 1,654 1,618 1,598 1,472 1,459 1,489 1,431 1,467 1,502 1,343
Total Current Liabilities		 449 520 496 482 405 418 440 370 380 419 527
Short-Term Debt		 10 138 137 136 66 68 68 18 18 17 100
Accounts Payable		 219 191 173 167 173 176 179 176 182 204 223
Accrued Expenses		 177 148 144 144 124 135 153 140 155 174 171
Current Deferred & Payable Income Tax Liabilities		 42 43 41 36 42 39 40 36 26 24 33
Total Noncurrent Liabilities		 1,240 1,135 1,123 1,116 1,067 1,041 1,049 1,062 1,087 1,083 816
Long-Term Debt		 976 867 864 857 801 796 800 788 793 789 531
Capital Lease Obligations		 36 44 44 40 51 50 52 72 76 73 69
Noncurrent Deferred & Payable Income Tax Liabilities		 117 109 104 107 101 96 96 95 103 104 102
Noncurrent Employee Benefit Liabilities		 37 30 30 29 34 32 31 31 33 34 39
Other Noncurrent Operating Liabilities		 75 85 81 83 81 68 70 76 83 83 75
Commitments & Contingencies		 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,089 2,307 2,357 2,405 2,471 2,465 2,573 2,457 2,599 2,672 2,514
Total Preferred & Common Equity		 2,089 2,307 2,357 2,405 2,471 2,465 2,573 2,456 2,598 2,671 2,514
Total Common Equity		 2,089 2,307 2,357 2,405 2,471 2,465 2,573 2,456 2,598 2,671 2,514
Common Stock		 970 983 999 1,007 1,018 1,033 1,044 1,056 1,064 1,092 1,149
Retained Earnings		 1,507 1,659 1,714 1,756 1,815 1,844 1,885 1,842 1,882 1,933 1,728
Treasury Stock		 -253 -253 -259 -259 -275 -305 -305 -333 -337 -339 -339
Accumulated Other Comprehensive Income / (Loss)		 -135 -82 -97 -100 -86 -107 -51 -109 -11 -14 -25

Annual Metrics And Ratios for Littelfuse

This table displays calculated financial ratios and metrics derived from Littelfuse's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 1/1/2022 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.86% 21.70% 15.66% 40.68% -12.49% -3.87% 43.87% 20.86% -6.02% -7.28% 8.93%
EBITDA Growth		 -14.45% 21.23% 51.55% 17.93% -15.13% -0.76% 64.51% 28.76% -14.25% -36.54% -46.24%
EBIT Growth		 -18.68% 18.79% 64.83% 4.64% -17.30% -3.09% 97.20% 30.51% -21.48% -48.28% -80.11%
NOPAT Growth		 -21.03% 40.61% 15.59% 41.18% -10.55% -19.03% 145.20% 31.49% -32.47% -63.24% -812.13%
Net Income Growth		 -17.57% 29.21% 14.39% 37.69% -15.49% -6.54% 118.34% 31.54% -30.49% -61.39% -171.56%
EPS Growth		 -17.59% 29.21% 13.26% 25.14% -14.11% -5.54% 115.12% 31.28% -30.79% -61.32% -172.25%
Operating Cash Flow Growth		 8.28% 8.63% 49.43% 23.28% -26.07% 5.18% 44.69% 12.42% 8.97% -19.63% 17.99%
Free Cash Flow Firm Growth		 64.50% -352.48% 140.12% -505.98% 136.89% -2.83% -157.04% -134.38% 157.11% 154.78% -355.58%
Invested Capital Growth		 -6.89% 73.77% 0.63% 68.75% -1.26% -2.84% 26.54% 32.74% 5.60% -8.51% 5.25%
Revenue Q/Q Growth		 1.57% 6.50% 1.69% 6.01% -4.07% 4.49% 7.90% 2.45% -3.25% -0.20% 2.77%
EBITDA Q/Q Growth		 3.26% 4.08% 5.50% 2.74% -6.37% 19.11% -1.78% 10.33% -7.63% -24.56% -51.82%
EBIT Q/Q Growth		 4.73% 2.20% 6.44% -0.82% -7.59% 31.64% -2.59% 11.48% -10.55% -34.94% -83.19%
NOPAT Q/Q Growth		 1.86% 14.95% -25.26% 39.06% -7.39% 25.88% 8.05% 1.63% -12.18% -50.04% -667.10%
Net Income Q/Q Growth		 3.41% 6.51% -24.15% 35.91% -6.71% 38.78% -2.42% 12.46% -16.27% -48.58% -160.43%
EPS Q/Q Growth		 3.49% 6.48% -24.16% 36.97% -6.20% 38.85% -2.90% 12.58% -16.41% -48.59% -160.84%
Operating Cash Flow Q/Q Growth		 1.80% 18.31% 2.96% -2.39% 1.98% 3.74% 11.63% -5.92% 9.05% 4.66% -4.82%
Free Cash Flow Firm Q/Q Growth		 -85.64% 71.79% -18.87% 3.26% -9.87% 5.81% -163.31% 48.34% 62.14% 51.49% -449.52%
Invested Capital Q/Q Growth		 493.51% -5.25% -6.56% -2.06% -1.67% -0.66% 15.77% 2.26% -1.13% -8.97% 0.07%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.08% 39.12% 41.47% 38.02% 36.33% 34.67% 37.11% 40.05% 38.10% 35.95% 37.97%
EBITDA Margin		 17.59% 17.52% 22.96% 19.24% 18.66% 19.26% 22.03% 23.47% 21.41% 14.65% 7.23%
Operating Margin		 12.00% 12.37% 17.89% 13.10% 12.82% 11.23% 18.54% 19.92% 15.27% 7.25% 1.57%
EBIT Margin		 12.79% 12.49% 17.80% 13.24% 12.51% 12.61% 17.29% 18.67% 15.60% 8.70% 1.59%
Profit (Net Income) Margin		 9.32% 9.89% 9.78% 9.58% 9.25% 8.99% 13.65% 14.85% 10.98% 4.57% -3.00%
Tax Burden Percent		 75.61% 84.76% 58.58% 80.30% 83.84% 80.61% 83.22% 84.26% 78.97% 65.97% -1,987.80%
Interest Burden Percent		 96.32% 93.46% 93.85% 90.08% 88.17% 88.44% 94.85% 94.41% 89.18% 79.68% 9.51%
Effective Tax Rate		 24.39% 15.24% 41.42% 19.70% 16.16% 19.39% 16.78% 15.74% 21.03% 34.03% 2,087.80%
Return on Invested Capital (ROIC)		 13.52% 14.40% 13.07% 13.69% 9.81% 8.11% 17.81% 18.02% 10.38% 3.88% -28.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.12% 92.42% 5.23% -0.08% -4.26% 6.64% -55.68% 1.22% 4.02% 2.08% 266.14%
Return on Net Nonoperating Assets (RNNOA)		 -2.49% -0.95% 0.65% -0.01% -0.46% 0.26% -1.61% 0.17% 0.69% 0.22% 25.20%
Return on Equity (ROE)		 11.03% 13.45% 13.72% 13.68% 9.35% 8.37% 16.21% 18.19% 11.06% 4.09% -2.96%
Cash Return on Invested Capital (CROIC)		 20.65% -39.49% 12.44% -37.47% 11.08% 10.99% -5.61% -10.12% 4.93% 12.77% -33.28%
Operating Return on Assets (OROA)		 10.40% 10.32% 13.46% 10.45% 7.27% 6.87% 12.19% 13.30% 9.33% 4.83% 0.97%
Return on Assets (ROA)		 7.57% 8.17% 7.40% 7.56% 5.38% 4.90% 9.62% 10.58% 6.57% 2.54% -1.83%
Return on Common Equity (ROCE)		 11.02% 13.44% 13.72% 13.68% 9.35% 8.37% 16.21% 18.19% 11.06% 4.09% -2.96%
Return on Equity Simple (ROE_SIMPLE)		 10.94% 12.82% 12.89% 11.13% 9.30% 8.08% 14.99% 16.88% 10.46% 4.15% 0.00%
Net Operating Profit after Tax (NOPAT)		 79 111 128 181 162 131 321 422 285 105 -746
NOPAT Margin		 9.07% 10.48% 10.48% 10.52% 10.75% 9.05% 15.43% 16.79% 12.06% 4.78% -31.26%
Net Nonoperating Expense Percent (NNEP)		 1.40% -78.02% 7.84% 13.77% 14.07% 1.47% 73.50% 16.80% 6.36% 1.80% -294.30%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 12.95% 8.38% 3.15% -22.60%
Cost of Revenue to Revenue		 61.92% 60.89% 58.53% 61.98% 63.67% 65.33% 62.89% 59.95% 61.90% 64.05% 62.03%
SG&A Expenses to Revenue		 17.71% 19.52% 17.42% 16.08% 14.66% 14.15% 13.24% 13.72% 15.01% 16.00% 16.00%
R&D to Revenue		 3.55% 4.00% 4.13% 5.08% 5.32% 3.63% 3.17% 3.80% 4.34% 4.92% 4.48%
Operating Expenses to Revenue		 26.08% 26.75% 23.58% 24.93% 23.51% 23.44% 18.57% 20.13% 22.83% 28.70% 36.40%
Earnings before Interest and Taxes (EBIT)		 111 132 217 228 188 182 360 469 368 191 38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 153 185 280 331 281 279 458 590 506 321 173
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.98 3.91 4.55 2.71 2.99 3.69 3.99 2.41 2.65 2.43 2.68
Price to Tangible Book Value (P/TBV)		 4.64 16.08 15.62 13.80 12.64 11.86 13.56 12.38 11.66 8.35 10.51
Price to Revenue (P/Rev)		 2.54 3.02 3.46 2.33 2.98 4.10 3.63 2.12 2.78 2.68 2.73
Price to Earnings (P/E)		 27.22 30.50 35.31 24.32 32.17 45.62 26.59 14.27 25.34 58.55 0.00
Dividend Yield		 1.09% 0.88% 0.75% 1.01% 0.99% 0.79% 0.66% 1.05% 0.95% 1.14% 1.11%
Earnings Yield		 3.67% 3.28% 2.83% 4.11% 3.11% 2.19% 3.76% 7.01% 3.95% 1.71% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.60 3.43 4.35 2.52 2.82 3.72 3.81 2.17 2.45 2.34 2.50
Enterprise Value to Revenue (EV/Rev)		 2.33 3.17 3.50 2.43 3.07 4.09 3.69 2.30 2.93 2.75 2.85
Enterprise Value to EBITDA (EV/EBITDA)		 13.26 18.09 15.25 12.64 16.45 21.23 16.73 9.81 13.67 18.80 39.42
Enterprise Value to EBIT (EV/EBIT)		 18.23 25.38 19.67 18.38 24.53 32.42 21.32 12.33 18.77 31.66 179.47
Enterprise Value to NOPAT (EV/NOPAT)		 25.70 30.24 33.40 23.14 28.56 45.17 23.89 13.71 24.27 57.60 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.21 18.59 15.88 12.60 18.82 22.91 20.53 13.79 15.12 16.41 15.69
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.82 0.00 35.09 0.00 25.29 33.34 0.00 0.00 51.08 17.49 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.23 0.56 0.53 0.47 0.47 0.44 0.34 0.47 0.37 0.38 0.36
Long-Term Debt to Equity		 0.11 0.55 0.53 0.46 0.46 0.44 0.32 0.41 0.37 0.35 0.32
Financial Leverage		 -0.21 -0.01 0.12 0.10 0.11 0.04 0.03 0.14 0.17 0.10 0.09
Leverage Ratio		 1.46 1.65 1.85 1.81 1.74 1.71 1.68 1.72 1.68 1.61 1.62
Compound Leverage Factor		 1.40 1.54 1.74 1.63 1.53 1.51 1.60 1.62 1.50 1.28 0.15
Debt to Total Capital		 18.76% 35.79% 34.82% 31.97% 31.76% 30.32% 25.17% 32.14% 27.09% 27.53% 26.49%
Short-Term Debt to Total Capital		 9.56% 0.49% 0.44% 0.46% 0.46% 0.00% 0.99% 4.14% 0.41% 2.03% 2.92%
Long-Term Debt to Total Capital		 9.20% 35.29% 34.39% 31.51% 31.31% 30.32% 24.18% 28.00% 26.67% 25.50% 23.58%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00%
Common Equity to Total Capital		 81.22% 64.20% 65.17% 68.02% 68.23% 69.68% 74.83% 67.86% 72.91% 72.46% 73.51%
Debt to EBITDA		 1.12 2.45 1.77 2.10 2.48 2.51 1.39 1.77 1.82 2.86 5.07
Net Debt to EBITDA		 -1.16 0.87 0.20 0.54 0.50 -0.07 0.26 0.78 0.67 0.52 1.68
Long-Term Debt to EBITDA		 0.55 2.42 1.75 2.07 2.45 2.51 1.34 1.55 1.79 2.64 4.51
Debt to NOPAT		 2.17 4.10 3.87 3.84 4.31 5.35 1.98 2.48 3.23 8.75 -1.17
Net Debt to NOPAT		 -2.25 1.46 0.43 0.99 0.87 -0.14 0.37 1.09 1.20 1.60 -0.39
Long-Term Debt to NOPAT		 1.06 4.04 3.82 3.79 4.25 5.35 1.91 2.16 3.18 8.11 -1.04
Altman Z-Score		 6.36 4.76 5.20 3.86 4.24 4.81 5.52 3.79 4.43 4.10 4.05
Noncontrolling Interest Sharing Ratio		 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.77 3.26 3.52 3.50 4.45 4.42 2.92 2.64 3.75 3.58 2.69
Quick Ratio		 2.25 2.43 2.72 2.45 3.25 3.34 1.73 1.52 2.24 2.35 1.74
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 120 -304 122 -495 182 177 -101 -237 135 345 -882
Operating Cash Flow to CapEx		 377.59% 391.76% 414.34% 509.09% 440.59% 501.68% 496.88% 404.88% 535.86% 565.21% 701.53%
Free Cash Flow to Firm to Interest Expense		 29.41 -35.20 9.11 -21.92 8.20 8.41 -5.46 -9.04 3.40 8.91 -25.70
Operating Cash Flow to Interest Expense		 40.53 20.88 20.12 14.70 11.02 12.24 20.15 16.01 11.47 9.50 12.65
Operating Cash Flow Less CapEx to Interest Expense		 29.80 15.55 15.26 11.81 8.52 9.80 16.10 12.06 9.33 7.82 10.84
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.81 0.83 0.76 0.79 0.58 0.54 0.71 0.71 0.60 0.56 0.61
Accounts Receivable Turnover		 6.24 6.62 6.81 8.27 6.91 6.65 8.19 8.64 7.96 7.54 7.26
Inventory Turnover		 5.48 6.05 5.61 5.34 3.86 3.81 3.72 3.03 2.86 3.15 3.56
Fixed Asset Turnover		 5.40 5.56 5.22 5.82 4.39 4.20 5.32 5.47 4.85 4.52 4.69
Accounts Payable Turnover		 10.49 9.03 7.43 9.34 7.86 7.17 7.11 7.00 7.65 7.75 7.41
Days Sales Outstanding (DSO)		 58.51 55.11 53.60 44.14 52.81 54.92 44.57 42.23 45.85 48.43 50.29
Days Inventory Outstanding (DIO)		 66.57 60.36 65.05 68.37 94.48 95.74 98.18 120.30 127.58 115.87 102.67
Days Payable Outstanding (DPO)		 34.79 40.41 49.15 39.10 46.43 50.88 51.35 52.15 47.68 47.07 49.25
Cash Conversion Cycle (CCC)		 90.29 75.06 69.50 73.41 100.86 99.79 91.40 110.39 125.74 117.23 103.71
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 562 976 982 1,658 1,637 1,591 2,013 2,672 2,821 2,581 2,717
Invested Capital Turnover		 1.49 1.37 1.25 1.30 0.91 0.90 1.15 1.07 0.86 0.81 0.90
Increase / (Decrease) in Invested Capital		 -42 414 6.14 675 -21 -46 422 659 150 -240 136
Enterprise Value (EV)		 2,024 3,348 4,276 4,182 4,616 5,912 7,666 5,786 6,915 6,034 6,804
Market Capitalization		 2,201 3,187 4,220 4,002 4,475 5,930 7,547 5,326 6,574 5,866 6,513
Book Value per Share		 $33.15 $36.16 $40.83 $58.76 $61.41 $66.00 $76.87 $89.32 $99.59 $97.25 $97.42
Tangible Book Value per Share		 $21.27 $8.80 $11.89 $11.53 $14.54 $20.51 $22.59 $17.38 $22.65 $28.32 $24.89
Total Capital		 910 1,269 1,423 2,173 2,192 2,309 2,530 3,259 3,402 3,330 3,300
Total Debt		 171 454 496 695 696 700 637 1,047 921 917 874
Total Long-Term Debt		 84 448 489 685 686 700 612 912 907 849 778
Net Debt		 -177 161 55 180 141 -18 119 460 341 168 291
Capital Expenditures (CapEx)		 44 46 65 65 56 51 75 104 85 65 62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 127 152 144 257 258 254 382 512 491 460 435
Debt-free Net Working Capital (DFNWC)		 460 431 574 747 789 942 861 1,074 1,047 1,186 999
Net Working Capital (NWC)		 373 425 568 737 779 942 836 940 1,033 1,118 903
Net Nonoperating Expense (NNE)		 -2.11 6.25 8.48 16 23 0.90 37 49 25 4.56 -674
Net Nonoperating Obligations (NNO)		 -177 161 55 180 141 -18 119 460 341 168 291
Total Depreciation and Amortization (D&A)		 42 53 63 103 93 96 99 121 137 130 135
Debt-free, Cash-free Net Working Capital to Revenue		 14.62% 14.39% 11.80% 14.98% 17.13% 17.58% 18.37% 20.36% 20.80% 20.99% 18.23%
Debt-free Net Working Capital to Revenue		 52.99% 40.79% 46.97% 43.48% 52.45% 65.14% 41.38% 42.74% 44.32% 54.12% 41.86%
Net Working Capital to Revenue		 42.97% 40.20% 46.46% 42.90% 51.79% 65.14% 40.17% 37.37% 43.73% 51.04% 37.82%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.65 $4.63 $5.27 $6.62 $5.66 $5.33 $11.54 $15.09 $10.44 $4.04 ($2.89)
Adjusted Weighted Average Basic Shares Outstanding		 22.57M 22.56M 22.69M 24.87M 24.58M 24.37M 24.60M 24.73M 24.85M 24.82M 24.82M
Adjusted Diluted Earnings per Share		 $3.63 $4.60 $5.21 $6.52 $5.60 $5.29 $11.38 $14.94 $10.34 $4.00 ($2.89)
Adjusted Weighted Average Diluted Shares Outstanding		 22.72M 22.73M 22.93M 25.24M 24.82M 24.59M 24.93M 24.99M 25.10M 25.04M 24.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.34M 22.63M 24.83M 24.71M 24.43M 24.54M 24.69M 24.77M 24.92M 24.71M 25.11M
Normalized Net Operating Profit after Tax (NOPAT)		 101 123 128 191 173 165 323 430 298 176 250
Normalized NOPAT Margin		 11.68% 11.67% 10.48% 11.10% 11.48% 11.38% 15.52% 17.12% 12.61% 8.05% 10.49%
Pre Tax Income Margin		 12.32% 11.67% 16.70% 11.93% 11.03% 11.15% 16.40% 17.62% 13.91% 6.93% 0.15%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 27.14 15.29 16.25 10.08 8.45 8.65 19.41 17.90 9.24 4.92 1.11
NOPAT to Interest Expense		 19.25 12.83 9.57 8.01 7.26 6.21 17.32 16.10 7.15 2.71 -21.75
EBIT Less CapEx to Interest Expense		 16.41 9.96 11.39 7.19 5.95 6.21 15.35 13.95 7.10 3.24 -0.70
NOPAT Less CapEx to Interest Expense		 8.52 7.51 4.71 5.12 4.76 3.77 13.27 12.14 5.01 1.03 -23.55
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 30.10% 26.67% 26.58% 24.30% 32.13% 36.03% 17.52% 14.98% 23.96% 66.93% -100.41%
Augmented Payout Ratio		 68.75% 26.67% 26.58% 62.93% 103.59% 53.67% 17.52% 14.98% 23.96% 107.72% -138.83%

Quarterly Metrics And Ratios for Littelfuse

This table displays calculated financial ratios and metrics derived from Littelfuse's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
DEI Shares Outstanding		 - - - - - - - - - - 25,107,673.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 25,107,673.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.99
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.86% -12.95% -12.20% -8.74% -6.54% -0.81% 3.53% 9.83% 10.09% 12.17% 18.52%
EBITDA Growth		 -12.90% -28.84% -36.09% -20.32% 1.13% -101.29% 3.86% 16.47% 13.47% -13,922.73% 36.99%
EBIT Growth		 -18.19% -38.64% -44.90% -25.54% 2.45% -148.31% 5.37% 22.02% 18.07% -562.79% 50.69%
NOPAT Growth		 -25.00% -44.82% -46.99% -35.47% -8.72% -173.82% 6.67% 39.64% 8.99% -350.14% 54.14%
Net Income Growth		 -23.43% -54.04% -45.40% -35.11% 0.47% -220.77% -10.07% 26.12% 19.75% -367.57% 72.47%
EPS Growth		 -23.84% -54.28% -45.48% -34.77% 0.87% -221.05% -9.33% 26.37% 19.40% -369.08% 69.14%
Operating Cash Flow Growth		 9.04% 35.72% 7.01% -29.32% -50.20% 11.35% 15.06% 18.79% 82.62% -13.67% 22.05%
Free Cash Flow Firm Growth		 78.27% 82.12% 122.29% 122.40% 149.44% 300.24% 6.58% -45.23% 129.83% -241.86% -63.38%
Invested Capital Growth		 9.22% 5.60% -3.52% -3.57% -0.63% -8.51% -3.89% -0.55% -4.26% 5.25% 0.74%
Revenue Q/Q Growth		 -0.80% -12.07% 0.30% 4.32% 1.59% -6.68% 4.68% 10.66% 1.83% -4.92% 10.61%
EBITDA Q/Q Growth		 -8.51% -13.54% -5.19% 6.23% 16.13% -101.10% 7,720.63% 19.12% 13.14% -236.53% 174.45%
EBIT Q/Q Growth		 -10.59% -19.19% -5.36% 8.89% 23.02% -138.11% 306.41% 26.10% 19.03% -313.94% 146.93%
NOPAT Q/Q Growth		 -4.79% -34.69% 1.84% 1.91% 34.69% -152.81% 247.15% 33.41% 5.12% -318.13% 150.39%
Net Income Q/Q Growth		 -17.53% -25.80% 12.99% -6.16% 27.70% -189.20% 184.14% 31.61% 21.24% -448.29% 131.04%
EPS Q/Q Growth		 -17.56% -25.65% 12.87% -5.70% 27.47% -189.22% 184.54% 31.43% 20.43% -450.54% 130.48%
Operating Cash Flow Q/Q Growth		 64.42% -10.69% -60.38% 21.48% 15.85% 99.72% -59.06% 25.41% 78.10% -5.59% -42.12%
Free Cash Flow Firm Q/Q Growth		 75.10% 39.31% 246.22% 1.38% -45.05% 145.79% -22.17% -47.90% 130.62% -251.71% 120.09%
Invested Capital Q/Q Growth		 -1.48% -1.13% -0.68% -0.33% 1.53% -8.97% 4.34% 3.14% -2.26% 0.07% -0.13%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.37% 36.26% 35.08% 37.07% 38.05% 33.40% 37.39% 37.83% 38.58% 38.01% 38.69%
EBITDA Margin		 19.65% 19.32% 18.27% 18.60% 21.27% -0.25% 18.33% 19.73% 21.92% -31.47% 21.18%
Operating Margin		 15.43% 12.09% 10.26% 11.73% 15.48% -9.35% 12.66% 15.12% 15.60% -37.52% 15.40%
EBIT Margin		 14.07% 12.93% 12.20% 12.73% 15.42% -6.30% 12.42% 14.15% 16.54% -37.21% 15.79%
Profit (Net Income) Margin		 9.52% 8.03% 9.05% 8.14% 10.23% -9.78% 7.86% 9.35% 11.13% -40.77% 11.44%
Tax Burden Percent		 76.75% 72.74% 86.98% 74.36% 74.71% 121.28% 72.68% 73.31% 73.40% 105.61% 77.69%
Interest Burden Percent		 88.17% 85.42% 85.29% 85.97% 88.83% 128.07% 87.10% 90.13% 91.70% 103.75% 93.27%
Effective Tax Rate		 23.25% 27.26% 13.02% 25.64% 25.29% 0.00% 27.32% 26.69% 26.60% 0.00% 22.31%
Return on Invested Capital (ROIC)		 10.58% 7.56% 7.16% 6.85% 8.92% -5.31% 7.40% 9.02% 9.58% -23.66% 11.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.68% 6.55% 7.30% 6.10% 6.80% -12.05% 4.78% 4.80% 8.28% -61.26% 9.43%
Return on Net Nonoperating Assets (RNNOA)		 1.66% 1.12% 1.42% 1.10% 0.97% -1.25% 0.55% 0.48% 0.48% -5.80% 0.83%
Return on Equity (ROE)		 12.24% 8.68% 8.58% 7.95% 9.89% -6.56% 7.95% 9.50% 10.06% -29.46% 11.84%
Cash Return on Invested Capital (CROIC)		 3.06% 4.93% 12.10% 11.23% 8.00% 12.77% 7.83% 5.02% 9.09% -33.28% -3.26%
Operating Return on Assets (OROA)		 8.83% 7.73% 7.06% 7.20% 8.39% -3.50% 7.01% 8.02% 9.32% -22.63% 10.14%
Return on Assets (ROA)		 5.98% 4.81% 5.24% 4.61% 5.57% -5.43% 4.44% 5.30% 6.28% -24.79% 7.35%
Return on Common Equity (ROCE)		 12.24% 8.68% 8.58% 7.95% 9.89% -6.56% 7.95% 9.49% 10.06% -29.46% 11.84%
Return on Equity Simple (ROE_SIMPLE)		 12.89% 0.00% 8.87% 7.89% 7.57% 0.00% 3.88% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 72 47 48 49 66 -35 51 68 72 -156 79
NOPAT Margin		 11.84% 8.79% 8.93% 8.72% 11.56% -6.54% 9.20% 11.09% 11.45% -26.26% 11.96%
Net Nonoperating Expense Percent (NNEP)		 2.90% 1.01% -0.14% 0.75% 2.12% 6.74% 2.61% 4.22% 1.30% 37.61% 1.58%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.38% - - - -1.04% 1.53% 1.95% 2.01% -4.73% 2.44%
Cost of Revenue to Revenue		 62.63% 63.74% 64.92% 62.94% 61.95% 66.60% 62.61% 62.17% 61.42% 61.99% 61.31%
SG&A Expenses to Revenue		 14.36% 15.85% 16.09% 16.72% 14.79% 16.44% 15.82% 15.57% 15.94% 16.66% 15.12%
R&D to Revenue		 4.20% 4.71% 5.17% 4.86% 4.67% 5.00% 4.70% 4.30% 4.38% 4.57% 4.53%
Operating Expenses to Revenue		 21.95% 24.18% 24.82% 25.34% 22.57% 42.75% 24.73% 22.71% 22.98% 75.52% 23.29%
Earnings before Interest and Taxes (EBIT)		 85 69 65 71 87 -33 69 87 103 -221 104
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 119 103 98 104 121 -1.33 102 121 137 -187 139
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.53 2.65 2.43 2.56 2.55 2.43 2.02 2.15 2.41 2.68 3.33
Price to Tangible Book Value (P/TBV)		 12.00 11.66 10.15 10.34 9.44 8.35 7.38 7.29 7.52 10.51 11.40
Price to Revenue (P/Rev)		 2.49 2.78 2.62 2.83 2.98 2.68 2.25 2.46 2.77 2.73 3.36
Price to Earnings (P/E)		 19.66 25.34 27.39 32.47 33.62 58.55 52.11 52.03 54.27 0.00 0.00
Dividend Yield		 1.00% 0.95% 1.06% 1.02% 1.00% 1.14% 1.37% 1.24% 1.10% 1.11% 0.89%
Earnings Yield		 5.09% 3.95% 3.65% 3.08% 2.97% 1.71% 1.92% 1.92% 1.84% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.29 2.45 2.26 2.38 2.40 2.34 1.93 2.07 2.39 2.50 3.16
Enterprise Value to Revenue (EV/Rev)		 2.68 2.93 2.77 2.97 3.10 2.75 2.35 2.54 2.79 2.85 3.44
Enterprise Value to EBITDA (EV/EBITDA)		 11.94 13.67 14.06 15.67 16.01 18.80 16.02 16.84 18.10 39.42 40.76
Enterprise Value to EBIT (EV/EBIT)		 15.88 18.77 20.10 22.85 23.26 31.66 26.81 27.44 28.74 179.47 117.68
Enterprise Value to NOPAT (EV/NOPAT)		 20.16 24.27 26.09 30.78 32.50 57.60 48.99 46.21 49.28 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.60 15.12 13.74 15.37 19.40 16.41 13.83 14.79 14.22 15.69 19.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 78.34 51.08 18.36 20.81 29.93 17.49 24.18 41.15 25.70 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.43 0.37 0.37 0.37 0.36 0.38 0.36 0.34 0.33 0.36 0.28
Long-Term Debt to Equity		 0.37 0.37 0.34 0.34 0.33 0.35 0.35 0.33 0.32 0.32 0.24
Financial Leverage		 0.22 0.17 0.19 0.18 0.14 0.10 0.12 0.10 0.06 0.09 0.09
Leverage Ratio		 1.73 1.68 1.65 1.64 1.62 1.61 1.59 1.58 1.57 1.62 1.56
Compound Leverage Factor		 1.53 1.44 1.41 1.41 1.44 2.06 1.38 1.42 1.44 1.68 1.45
Debt to Total Capital		 30.04% 27.09% 27.07% 27.03% 26.33% 27.53% 26.33% 25.42% 24.76% 26.49% 21.80%
Short-Term Debt to Total Capital		 3.95% 0.41% 1.94% 2.00% 1.94% 2.03% 0.53% 0.51% 0.48% 2.92% 3.13%
Long-Term Debt to Total Capital		 26.09% 26.67% 25.13% 25.02% 24.39% 25.50% 25.80% 24.91% 24.28% 23.58% 18.67%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.00% 0.00%
Common Equity to Total Capital		 69.95% 72.91% 72.92% 72.96% 73.66% 72.46% 73.66% 74.56% 75.23% 73.51% 78.20%
Debt to EBITDA		 1.89 1.82 2.04 2.15 2.16 2.86 2.70 2.59 2.45 5.07 3.33
Net Debt to EBITDA		 0.82 0.67 0.73 0.77 0.62 0.52 0.73 0.52 0.12 1.68 0.95
Long-Term Debt to EBITDA		 1.64 1.79 1.89 1.99 2.00 2.64 2.65 2.54 2.41 4.51 2.86
Debt to NOPAT		 3.18 3.23 3.78 4.23 4.39 8.75 8.27 7.11 6.68 -1.17 -10.29
Net Debt to NOPAT		 1.38 1.20 1.36 1.52 1.25 1.60 2.23 1.43 0.33 -0.39 -2.92
Long-Term Debt to NOPAT		 2.76 3.18 3.51 3.92 4.06 8.11 8.10 6.97 6.55 -1.04 -8.81
Altman Z-Score		 3.87 4.19 4.04 4.20 4.23 3.91 3.70 3.90 4.22 3.84 5.36
Noncontrolling Interest Sharing Ratio		 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.01% 0.01%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.03 3.75 3.57 3.50 3.55 3.58 3.88 4.06 4.00 2.69 2.61
Quick Ratio		 1.84 2.24 2.12 2.11 2.20 2.35 2.54 2.76 2.84 1.74 1.64
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -169 -103 150 152 84 206 160 83 192 -292 59
Operating Cash Flow to CapEx		 740.55% 633.02% 673.70% 381.58% 556.30% 671.86% 284.78% 896.77% 1,469.18% 709.39% 570.70%
Free Cash Flow to Firm to Interest Expense		 -16.74 -10.20 15.62 15.25 8.56 21.96 18.02 9.73 22.40 -35.21 8.39
Operating Cash Flow to Interest Expense		 15.99 14.33 5.95 6.96 8.23 17.16 7.41 9.63 17.12 16.74 11.50
Operating Cash Flow Less CapEx to Interest Expense		 13.83 12.07 5.06 5.14 6.75 14.61 4.81 8.55 15.96 14.38 9.49
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.63 0.60 0.58 0.57 0.54 0.56 0.56 0.57 0.56 0.61 0.64
Accounts Receivable Turnover		 7.32 7.96 7.38 6.80 6.59 7.54 7.20 6.65 6.52 7.26 7.12
Inventory Turnover		 2.96 2.86 2.84 2.90 2.97 3.15 3.21 3.32 3.44 3.56 3.67
Fixed Asset Turnover		 5.21 4.85 4.71 4.68 4.57 4.52 4.47 4.58 4.66 4.69 4.77
Accounts Payable Turnover		 7.80 7.65 7.94 8.12 8.03 7.75 8.03 8.00 7.64 7.41 7.70
Days Sales Outstanding (DSO)		 49.86 45.85 49.48 53.70 55.39 48.43 50.69 54.92 56.01 50.29 51.24
Days Inventory Outstanding (DIO)		 123.42 127.58 128.30 125.78 122.94 115.87 113.61 109.98 105.99 102.67 99.33
Days Payable Outstanding (DPO)		 46.77 47.68 45.99 44.93 45.43 47.07 45.44 45.61 47.78 49.25 47.42
Cash Conversion Cycle (CCC)		 126.52 125.74 131.80 134.56 132.90 117.23 118.86 119.30 114.21 103.71 103.15
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,854 2,821 2,802 2,793 2,836 2,581 2,693 2,778 2,715 2,717 2,713
Invested Capital Turnover		 0.89 0.86 0.80 0.79 0.77 0.81 0.80 0.81 0.84 0.90 0.92
Increase / (Decrease) in Invested Capital		 241 150 -102 -103 -18 -240 -109 -15 -121 136 20
Enterprise Value (EV)		 6,541 6,915 6,336 6,646 6,815 6,034 5,203 5,756 6,482 6,804 8,567
Market Capitalization		 6,092 6,574 6,005 6,318 6,552 5,866 4,967 5,577 6,439 6,513 8,368
Book Value per Share		 $96.60 $99.59 $99.19 $99.46 $103.79 $97.25 $99.39 $105.13 $107.80 $97.42 $100.13
Tangible Book Value per Share		 $20.40 $22.65 $23.75 $24.67 $28.00 $28.32 $27.22 $30.94 $34.57 $24.89 $29.24
Total Capital		 3,437 3,402 3,389 3,379 3,493 3,330 3,335 3,485 3,551 3,300 3,215
Total Debt		 1,032 921 917 913 920 917 878 886 879 874 701
Total Long-Term Debt		 897 907 852 845 852 849 860 868 862 778 600
Net Debt		 449 341 331 327 263 168 236 179 43 291 199
Capital Expenditures (CapEx)		 22 23 8.48 18 14 24 23 9.20 10.00 20 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 552 491 543 551 560 460 462 495 457 435 467
Debt-free Net Working Capital (DFNWC)		 1,112 1,047 1,105 1,113 1,190 1,186 1,081 1,180 1,272 999 949
Net Working Capital (NWC)		 977 1,033 1,039 1,046 1,123 1,118 1,064 1,162 1,255 903 849
Net Nonoperating Expense (NNE)		 14 4.05 -0.65 3.24 7.55 17 7.42 11 1.98 86 3.44
Net Nonoperating Obligations (NNO)		 449 341 331 327 263 168 236 179 43 291 199
Total Depreciation and Amortization (D&A)		 34 34 32 33 33 32 33 34 34 34 35
Debt-free, Cash-free Net Working Capital to Revenue		 22.60% 20.80% 23.71% 24.65% 25.50% 20.99% 20.89% 21.84% 19.70% 18.23% 18.78%
Debt-free Net Working Capital to Revenue		 45.55% 44.32% 48.29% 49.83% 54.23% 54.12% 48.93% 52.11% 54.80% 41.86% 38.15%
Net Working Capital to Revenue		 39.99% 43.73% 45.41% 46.80% 51.14% 51.04% 48.13% 51.32% 54.07% 37.82% 34.11%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.32 $1.72 $1.95 $1.83 $2.34 ($2.08) $1.76 $2.32 $2.80 ($9.77) $3.00
Adjusted Weighted Average Basic Shares Outstanding		 24.89M 24.85M 24.91M 24.82M 24.80M 24.82M 24.77M 24.76M 24.84M 24.82M 25.07M
Adjusted Diluted Earnings per Share		 $2.30 $1.71 $1.93 $1.82 $2.32 ($2.07) $1.75 $2.30 $2.77 ($9.71) $2.96
Adjusted Weighted Average Diluted Shares Outstanding		 25.14M 25.10M 25.12M 25.03M 25.03M 25.04M 24.96M 24.91M 25.10M 24.82M 25.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.90M 24.92M 24.78M 24.79M 24.81M 24.71M 24.72M 24.78M 24.90M 25.11M 25.29M
Normalized Net Operating Profit after Tax (NOPAT)		 75 49 51 53 67 34 58 70 73 59 84
Normalized NOPAT Margin		 12.41% 9.24% 9.45% 9.42% 11.81% 6.43% 10.38% 11.39% 11.64% 9.91% 12.84%
Pre Tax Income Margin		 12.40% 11.04% 10.40% 10.95% 13.70% -8.06% 10.81% 12.75% 15.16% -38.60% 14.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 8.45 6.86 6.80 7.13 8.95 -3.56 7.75 10.13 12.04 -26.68 14.86
NOPAT to Interest Expense		 7.12 4.66 4.97 4.88 6.71 -3.70 5.75 7.94 8.34 -18.83 11.26
EBIT Less CapEx to Interest Expense		 6.30 4.59 5.91 5.31 7.47 -6.12 5.15 9.06 10.88 -29.04 12.85
NOPAT Less CapEx to Interest Expense		 4.96 2.40 4.09 3.06 5.23 -6.26 3.14 6.87 7.17 -21.19 9.25
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 19.63% 23.96% 28.96% 33.25% 33.81% 66.93% 71.55% 64.76% 59.57% -100.41% -183.16%
Augmented Payout Ratio		 19.63% 23.96% 28.96% 33.25% 33.81% 107.72% 126.22% 90.46% 82.80% -138.83% -183.61%

Financials Breakdown Chart

Key Financial Trends

Littelfuse (LFUS) continued to show solid top‑line momentum into 2025, but the Q4 quarter was impacted by a large one‑off restructuring charge that weighed on profitability. The company maintained a healthy balance sheet and cash generation despite the quarterly earnings swing. Below is a concise trend view based on the last four years of quarterly statements you provided.

  • Revenue growth momentum: Q4 2025 revenue was $593.9M, up from the $529.5M level in Q4 2024 (roughly +12%), signaling continued top‑line strength.
  • Gross margin stability: Gross margin has trended around the high 30s, with Q3 2025 gross profit of $240.99M on $624.64M revenue (~38.6% margin) and Q4 2025 gross profit of $225.75M on $593.93M revenue (~38%).
  • Operating cash flow remains solid: Net cash from continuing operating activities was $146.9M in Q3 2025 and $138.7M in Q4 2025, indicating ongoing cash generation even as earnings fluctuated.
  • Free cash flow potential: Using CFO minus capital expenditure (Q4 2025 CFO of about $138.7M less PPE purchases of about $18.9M), estimated free cash flow approximates to around $119–120M for that quarter, highlighting strong cash‑flow generation relative to earnings volatility.
  • Solid liquidity backdrop: Cash & equivalents were substantial (e.g., about $814.7M in Q3 2025), supporting liquidity to weather near‑term challenges.
  • Stable leverage with room to optimize: Long‑term debt sits around the mid‑to‑upper $700Ms (roughly $0.79B in recent quarters), suggesting manageable leverage given cash flow generation.
  • Non‑cash adjustments can mask cash flow timing: Non‑cash adjustments to net income in Q4 2025 were large (about $310.5M), contributing to positive operating cash flow despite a significant net loss.
  • Strong equity base: Total equity and related shareholders’ interests stood around $2.68B in mid‑2025, underscoring a solid capital base to support operations and investments.
  • One‑off restructuring hit profitability: A restructuring charge of about $306.9M in Q4 2025 drove total operating expenses higher and produced a negative operating income of $(222.8)M and a net loss of $(242.1)M attributable to common shareholders.
  • Investing and financing cash outflows pressured cash balance: Net cash from investing activities was negative (~$369.2M in Q4 2025), and net cash from financing activities was also negative, contributing to a material overall decrease in cash for the quarter despite positive CFO.

Takeaways for retail investors:

  • Quality cash generation amid earnings volatility: The company can generate solid operating cash flow even when quarterly net income swings due to large non‑cash charges.
  • Watch for one‑offs: The Q4 2025 restructuring charge was substantial; absent such items, earnings power appears healthier.
  • Valuation of profitability vs. cash flow: Stable gross margins and durable cash flow may support a constructive longer‑term view, even if quarterly GAAP earnings dip on one‑offs.
  • Balance sheet strength persists: A strong equity base and ample liquidity help cushion near‑term volatility.
05/21/26 07:01 AM ETAI Generated. May Contain Errors.

Littelfuse Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Littelfuse's financial year ends in December. Their financial year 2025 ended on December 27, 2025.

Over the last 10 years, Littelfuse's net income changed from $80.87 million in 2015 to -$71.70 million in 2025, a change of -188.7%. View Littelfuse's forecast to see where analysts expect Littelfuse to go next.

Littelfuse's total operating income in 2025 was $37.53 million, based on the following breakdown:
  • Total Gross Profit: $906.04 million
  • Total Operating Expenses: $868.52 million

Over the last 10 years, Littelfuse's total revenue changed from $867.86 million in 2015 to $2.39 billion in 2025, a change of 175.0%.

Littelfuse's total liabilities were at $1.53 billion at the end of 2025, a 3.6% increase from 2024, and a 369.2% increase since 2015.

In the past 10 years, Littelfuse's cash and equivalents has ranged from $275.12 million in 2016 to $724.92 million in 2024, and is currently $563.39 million as of their latest financial filing in 2025.

Over the last 10 years, Littelfuse's book value per share changed from 33.15 in 2015 to 97.42 in 2025, a change of 193.9%.


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Financial statements for NASDAQ:LFUS last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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