LITTELFUSE INC /DE (LFUS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 26
In fiscal 2025, LITTELFUSE INC /DE reported revenue of $2.39B, up 8.9% from the prior year. The company ran a net loss, with a net margin of -3.0% and a gross margin of 38.0%. It held $3.96B in total assets against $1.53B in total liabilities.
Key ratios (FY2025)
38.0%
Gross margin
1.6%
Operating margin
-3.0%
Net margin
-3.0%
Return on equity
+8.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.19B | $2.36B | $2.51B | $1.45B | $1.50B | $1.72B | $1.22B | $1.06B | — |
| Cost of Revenue | $1.48B | $1.40B | $1.46B | $1.51B | $944.52M | $957.58M | $1.07B | $715.00M | $643.04M | — |
| Gross Profit | $906.04M | $787.54M | $900.24M | $1.01B | $501.17M | $546.29M | $653.41M | $506.53M | $413.12M | — |
| Operating Income | $37.53M | $158.78M | $360.86M | $500.83M | $162.37M | $192.79M | $225.05M | $218.51M | $130.64M | — |
| Net Income | -$71.70M | $100.19M | $259.49M | $373.31M | $129.99M | — | — | — | $104.49M | — |
| EPS (Diluted) | $-2.89 | $4.00 | $10.34 | $14.94 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 | — |
| Total Assets | $3.96B | $3.89B | $4.00B | $3.90B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | — |
| Total Liabilities | $1.53B | $1.48B | $1.51B | $1.69B | — | — | — | — | — | — |
| Shareholders' Equity | $2.43B | $2.41B | $2.48B | $2.21B | $1.61B | $1.50B | $1.48B | $927.56M | $814.93M | — |
| Cash & Equivalents | $563.39M | $724.92M | $555.51M | $562.59M | $687.52M | $531.14M | $489.73M | $429.68M | $275.12M | $297.57M |
| Operating Cash Flow | $433.76M | $367.62M | $457.39M | $419.72M | $258.03M | $245.33M | $331.83M | $269.17M | $180.13M | — |
| Capital Expenditures | $67.64M | $75.88M | $86.19M | $104.34M | $56.19M | $61.90M | $74.75M | $65.92M | $46.23M | — |
| Shares Outstanding | 24.82M | 25.04M | 25.10M | 24.99M | 24.59M | 24.82M | 25.23M | 22.93M | 22.73M | — |
| Dividends Per Share | $2.90 | $2.70 | $2.50 | $2.26 | $1.92 | $1.82 | $1.60 | — | — | — |