Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
351.39
+1.11 (0.32%)
At close: Oct 23, 2026, 4:00 PM EDT
352.49
+1.10 (0.31%)
After-hours: Oct 23, 2026, 6:56 PM EDT

Littelfuse Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
2,6142,3862,1912,3632,5142,080
Revenue Growth
15.44%8.92%-7.27%-6.02%20.87%43.87%
Gross Profit
1,029907.14787.54900.241,023780.32
Operating Income
433.09358.75265.44379.87534.92398.69
Net Income
-8.06-71.7100.19259.49373.31283.81
Earnings Per Share
-0.33-2.894.0010.3414.9411.38
EPS Growth
---61.31%-30.79%31.28%115.12%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Electronics - Semiconductor
744.83669.58615.37767.39802.28678.86
Electronics - Passive Products and Sensors
726.98675.94571.4583.03690.54621.88
Transportation - Commercial Vehicle Products
326.01320.55320.55323.76374.71266.02
Transportation - Passenger Car Products
301.2293.64278.33266249.47160.3
Transportation - Automotive Sensors
60.762.1973.5588.5291.96101.74
Industrial
454.62364.4331.56333.95304.94251.13
Revenue (Total)
2,6142,3862,1912,3632,5142,080

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
630.6564.84728.38559.46566.61478.5
Total Debt
709.39885.83930.57933.521,060668.22
Net Cash (Debt)
-78.79-320.99-202.19-374.06-493.39-189.72
Net Cash Growth
------
Net Cash Per Share
-3.15-12.93-8.08-14.90-19.75-7.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
512.01433.76367.62457.39419.72373.34
Capital Expenditures
-67.66-67.64-75.88-86.19-104.34-90.56
Free Cash Flow
444.35366.13291.74371.2315.38282.78
Free Cash Flow Growth
41.03%25.50%-21.40%17.70%11.53%40.10%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
39.34%38.02%35.95%38.10%40.67%37.52%
Operating Margin
16.57%15.03%12.12%16.08%21.28%19.17%
Pretax Margin
3.03%0.15%6.93%13.91%17.62%16.40%
Profit Margin
-0.31%-3.00%4.57%10.98%14.85%13.64%
FCF Margin
17.00%15.34%13.32%15.71%12.54%13.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
3.2002.9002.7002.5002.2602.020
Dividend Per Share Growth
7.02%7.41%8.00%10.62%11.88%5.21%
Dividend Yield
0.91%1.11%1.14%0.94%1.03%0.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
--58.7125.6814.6027.31
Forward PE
18.3021.7125.0026.3815.8623.96
P/FCF Ratio
20.0917.8320.1617.9517.2927.41
PS Ratio
3.412.742.692.822.173.73