Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
386.85
-9.76 (-2.46%)
Nov 13, 2026, 10:00 AM EST - Market open

Littelfuse Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
2,7562,3862,1912,3632,5142,080
Revenue Growth
18.71%8.92%-7.27%-6.02%20.87%43.87%
Gross Profit
1,112907.14787.54900.241,023780.32
Operating Income
498.8358.75265.44379.87534.92398.69
Net Income
37.79-71.7100.19259.49373.31283.81
Earnings Per Share
1.49-2.894.0010.3414.9411.38
EPS Growth
-68.51%--61.31%-30.79%31.28%115.12%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Electronics - Semiconductor
809.55669.58615.37767.39802.28678.86
Electronics - Passive Products and Sensors
731.04675.94571.4583.03690.54621.88
Transportation - Commercial Vehicle Products
341.78320.55320.55323.76374.71266.02
Transportation - Passenger Car Products
298.88293.64278.33266249.47160.3
Transportation - Automotive Sensors
58.4962.1973.5588.5291.96101.74
Industrial
516.59364.4331.56333.95304.94251.13
Revenue (Total)
2,7562,3862,1912,3632,5142,080

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
827.56564.84728.38559.46566.61478.5
Total Debt
714.05885.83930.57933.521,060668.22
Net Cash (Debt)
113.51-320.99-202.19-374.06-493.39-189.72
Net Cash Growth
------
Net Cash Per Share
4.49-12.93-8.08-14.90-19.75-7.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
595.3433.76367.62457.39419.72373.34
Capital Expenditures
-66.41-67.64-75.88-86.19-104.34-90.56
Free Cash Flow
528.88366.13291.74371.2315.38282.78
Free Cash Flow Growth
38.74%25.50%-21.40%17.70%11.53%40.10%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
40.33%38.02%35.95%38.10%40.67%37.52%
Operating Margin
18.10%15.03%12.12%16.08%21.28%19.17%
Pretax Margin
4.89%0.15%6.93%13.91%17.62%16.40%
Profit Margin
1.37%-3.00%4.57%10.98%14.85%13.64%
FCF Margin
19.19%15.34%13.32%15.71%12.54%13.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.90%7.41%8.00%10.62%11.88%5.21%
Dividend Yield
0.81%1.11%1.14%0.94%1.03%0.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
259.01-58.7125.6814.6027.31
Forward PE
17.9721.7125.0026.3815.8623.96
P/FCF Ratio
19.0517.8320.1617.9517.2927.41
PS Ratio
3.662.742.692.822.173.73