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Littelfuse Inc (LFUS)

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SEC name LITTELFUSE INC /DE · CIK 0000889331 · Nasdaq · Switchgear & Switchboard Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 26

For the year ended 2025-12-27, Littelfuse Inc reported revenue of $2.39B. Revenue grew 8.9% from the prior annual period. Over the twelve months to 2026-03-28, revenue was $2.49B.

Key ratios (year ended 2025-12-27)

38.0%
Gross margin
1.6%
Operating margin
-3.0%
Net margin
-3.0%
Return on year-end equity
8.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-28		2025-12-272024-12-282023-12-302022-12-312022-01-01, Fiscal 20212020-12-262019-12-282018-12-292017-12-302016-12-31
Revenue$2.49B$2.39B$2.19B$2.36B$2.51B$2.08B$1.45B$1.50B$1.72B$1.22B$1.06B
Cost of Revenue$1.54B$1.48B$1.40B$1.46B$1.51B$1.31B$944.52M$957.58M$1.07B$715.00M$643.04M
Gross Profit$952.94M$906.04M$787.54M$900.24M$1.01B$771.93M$501.17M$546.29M$653.41M$506.53M$413.12M
R&D Expense$110.59M$106.90M$107.77M$102.43M$95.60M$65.94M$52.54M$80.00M$87.26M$50.49M$42.20M
Operating Income$68.54M$37.53M$158.78M$360.86M$500.83M$385.64M$162.37M$192.79M$225.05M$218.51M$130.64M
Depreciation & Amortizationn/an/an/a$137.43M$120.71M$98.64M$96.18M$92.50M$103.19M$63.01M$53.14M
EBITDAn/an/an/a$498.29M$621.53M$484.28M$258.55M$285.29M$328.24M$281.52M$183.78M
Net Income-$40.12M-$71.70M$100.19M$259.49M$373.31M$283.81M$129.99M$139.08M$164.56M$119.52M$104.49M
EPS (Diluted)n/a-$2.89$4.00$10.34$14.94$11.38$5.29$5.60$6.52$5.21$4.60
Total Assets$3.86B$3.96B$3.89B$4.00B$3.90B$3.15B$2.75B$2.56B$2.61B$1.74B$1.49B
Total Liabilities$1.34B$1.53B$1.48B$1.51B$1.69Bn/an/an/an/an/an/a
Long-Term Debt$631.53M$802.63M$856.11M$871.93M$1.00B$636.90M$687.03M$679.16M$694.73M$495.61M$454.14M
Shareholders' Equityn/a$2.43B$2.41B$2.48B$2.21B$1.89B$1.61B$1.50B$1.48B$927.56M$814.93M
Cash & Equivalents$481.70M$563.39M$724.92M$555.51M$562.59M$478.47M$687.52M$531.14M$489.73M$429.68M$275.12M
Operating Cash Flow$448.26M$433.76M$367.62M$457.39M$419.72M$373.34M$258.03M$245.33M$331.83M$269.17M$180.13M
Capital Expenditures$58.63M$67.64M$75.88M$86.19M$104.34M$90.56M$56.19M$61.90M$74.75M$65.92M$46.23M
Free Cash Flow$389.63M$366.13M$291.74M$371.20M$315.38M$282.78M$201.84M$183.43M$257.07M$203.25M$133.91M
Share Repurchases$179.0K$27.55M$40.86M$0$0$0$22.93M$99.39M$63.56M$0$0
Dividends Paid$73.49M$71.99M$67.06M$62.16M$55.91M$49.73M$46.84M$44.69M$39.99M$31.77M$27.87M
Shares Outstandingn/an/an/an/an/an/an/an/an/a22.71M22.63M
Dividends Per Sharen/a$2.90$2.70$2.50$2.26$2.02$1.92$1.82$1.60n/an/a
Weighted Average Diluted Sharesn/a24.82M25.04M25.10M24.99M24.93M24.59M24.82M25.23M22.93M22.73M
EPS (Basic)n/a-$2.89$4.04$10.44$15.09$11.54$5.33$5.66$6.62$5.27$4.63

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