Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
468.64
+23.44 (5.27%)
Aug 4, 2026, 3:25 PM EDT - Market open

Littelfuse Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
1,027906.04787.54900.241,007771.93
Operating Income
95.4937.53158.78360.86500.83385.64
Net Income
-8.06-71.7100.19259.49373.31283.81
Earnings Per Share
-0.50-2.894.0010.3414.9411.38
EPS Growth
---61.31%-30.79%31.28%115.12%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
628.59563.68725.9555.75562.67478.5
Total Debt
697.81874.39916.67921.411,047659.2
Net Cash (Debt)
-69.22-310.71-190.77-365.66-484.49-180.7
Net Cash Growth
------
Net Cash Per Share
-2.74-12.52-7.62-14.57-19.39-7.25

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
39.28%37.97%35.95%38.10%40.05%37.11%
Operating Margin
3.65%1.57%7.25%15.27%19.92%18.54%
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%12.55%13.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.69%1.11%1.14%0.93%1.03%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
--59.2625.8814.7427.65
Forward PE
24.2621.7125.0026.3815.8623.96
P/FCF Ratio
26.3817.8420.1717.9617.2927.47
PS Ratio
4.482.742.692.822.173.73