20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Littelfuse Inc (LFUS) operates in the ELECTRONIC COMPONENTS industry and is headquartered in Rosemont, United States with about 18,000 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, LFUS reported $2.4B in revenue and ($72M) in net income.
Littelfuse, Inc. designs, manufactures, and sells electronic components, modules, and subassemblies. It operates through three segments: Electronics, Transportation, and Industrial.
Interactive charts & full statements → Open the LFUS valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6B | $2.4B | $2.2B | $2.4B | $2.5B | $2.1B | $1.4B | $1.5B | $1.7B | $1.2B | $1.1B | $868M | $852M | $758M | $668M | $665M | $608M | $430M | $531M | $536M | $535M |
| Gross Profit | $1.0B | $906M | $788M | $900M | $1.0B | $772M | $501M | $546M | $653M | $507M | $413M | $330M | $324M | $296M | $258M | $257M | $234M | $125M | $144M | $172M | $161M |
| Gross Margin % | 39.3% | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% | 34.7% | 36.3% | 38.0% | 41.5% | 39.1% | 38.1% | 38.1% | 39.1% | 38.7% | 38.6% | 38.5% | 29.1% | 27.1% | 32.0% | 30.1% |
| Operating Income (EBIT) | $95M | $38M | $159M | $361M | $501M | $386M | $162M | $193M | $225M | $219M | $131M | $104M | $134M | $130M | $107M | $114M | $108M | $14M | $8M | $51M | $29M |
| Operating Margin % | 3.6% | 1.6% | 7.2% | 15.3% | 19.9% | 18.5% | 11.2% | 12.8% | 13.1% | 17.9% | 12.4% | 12.0% | 15.7% | 17.1% | 16.0% | 17.1% | 17.7% | 3.2% | 1.6% | 9.6% | 5.4% |
| Net Income | ($8M) | ($72M) | $100M | $259M | $373M | $284M | $130M | $139M | $165M | $120M | $104M | $82M | $99M | $89M | $75M | $87M | $79M | $9M | $8M | $37M | $24M |
| Net Margin % | -0.3% | -3.0% | 4.6% | 11.0% | 14.8% | 13.6% | 9.0% | 9.2% | 9.6% | 9.8% | 9.9% | 9.5% | 11.7% | 11.7% | 11.3% | 13.1% | 12.9% | 2.2% | 1.5% | 6.9% | 4.5% |
| EBITDA | $280M | $139M | $321M | $361M | $590M | $458M | $279M | $281M | $331M | $280M | $185M | $153M | $178M | $162M | $133M | $149M | $141M | $50M | $46M | $82M | $62M |
| Earnings Per Share (EPS) | $-0.49 | $-2.88 | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 | $3.63 | $4.37 | $3.94 | $3.41 | $3.91 | $3.54 | $0.43 | $0.37 | $1.64 | $1.06 |
| Shares Outstanding (M) | 26M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 23M | 23M | 23M | 23M | 23M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $739M | $657M | $594M | $625M | $613M | $554M | $530M | $567M |
| Gross Profit | $306M | $254M | $226M | $241M | $232M | $207M | $177M | $216M |
| Gross Margin % | 41.4% | 38.7% | 38.0% | 38.6% | 37.8% | 37.4% | 33.4% | 38.0% |
| Operating Income (EBIT) | $120M | $101M | ($223M) | $97M | $93M | $70M | ($49M) | $88M |
| Operating Margin % | 16.2% | 15.4% | -37.5% | 15.6% | 15.1% | 12.7% | -9.3% | 15.5% |
| Net Income | $89M | $75M | ($242M) | $70M | $57M | $44M | ($52M) | $58M |
| Net Margin % | 12.1% | 11.4% | -40.8% | 11.1% | 9.3% | 7.9% | -9.8% | 10.2% |
| EBITDA | $134M | $139M | ($131M) | $138M | $121M | $102M | ($1M) | $121M |
| Earnings Per Share (EPS) | $3.49 | $2.96 | $-9.72 | $2.78 | $2.30 | $1.75 | $-2.07 | $2.32 |
| Shares Outstanding (M) | 26M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $510M | $434M | $368M | $457M | $420M | $373M | $258M | $245M | $332M | $269M | $180M | $166M | $153M | $117M | $116M | $121M | $104M | $30M | $43M | $60M | $81M |
| Capital Expenditures (CapEx) | $68M | $68M | $76M | $86M | $104M | $91M | $56M | $62M | $75M | $66M | $46M | $44M | $32M | $35M | $23M | $18M | $22M | $16M | $54M | $41M | $20M |
| Free Cash Flow (FCF) | $442M | $366M | $292M | $371M | $315M | $283M | $202M | $183M | $257M | $203M | $134M | $122M | $121M | $82M | $94M | $103M | $82M | $14M | ($11M) | $19M | $61M |
| FCF Margin % | 16.9% | 15.3% | 13.3% | 15.7% | 12.6% | 13.6% | 14.0% | 12.2% | 15.0% | 16.6% | 12.7% | 14.0% | 14.2% | 10.9% | 14.0% | 15.5% | 13.4% | 3.3% | -2.0% | 3.6% | 11.5% |
| Dividends Paid | $76M | $72M | $67M | $62M | $56M | $50M | $47M | $45M | $40M | $32M | $28M | $24M | $21M | $19M | $17M | $15M | $3M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $146M | $78M | $139M | $147M | $82M | $66M | $161M | $80M |
| Capital Expenditures (CapEx) | $19M | $14M | $19M | $16M | $10M | $23M | $26M | $15M |
| Free Cash Flow (FCF) | $127M | $64M | $120M | $131M | $73M | $43M | $135M | $65M |
| FCF Margin % | 17.2% | 9.8% | 20.2% | 21.0% | 11.8% | 7.7% | 25.5% | 11.5% |
| Dividends Paid | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B | $4.0B | $3.9B | $4.0B | $3.9B | $3.2B | $2.7B | $2.6B | $2.6B | $1.7B | $1.5B | $1.1B | $1.1B | $1.0B | $778M | $678M | $621M | $533M | $539M | $491M | $465M |
| Cash & Cash Equivalents | $628M | $563M | $725M | $556M | $563M | $478M | $688M | $531M | $490M | $430M | $275M | $329M | $298M | $305M | $235M | $164M | $110M | $70M | $71M | $65M | $57M |
| Total Liabilities | $1.4B | $1.5B | $1.5B | $1.5B | $1.7B | $1.3B | $1.1B | $1.1B | $1.1B | $813M | $676M | $321M | $343M | $332M | $190M | $177M | $168M | $155M | $205M | $138M | $161M |
| Total Debt (Short + Long-Term) | $100M | $803M | $870M | $884M | $1.0B | $646M | $694M | $686M | $695M | $496M | $454M | $171M | $195M | $220M | $84M | $85M | $74M | $63M | $80M | $13M | $26M |
| Total Shareholders' Equity | $2.6B | $2.4B | $2.4B | $2.5B | $2.2B | $1.9B | $1.6B | $1.5B | $1.5B | $928M | $815M | $744M | $728M | $687M | $588M | $501M | $453M | $379M | $334M | $353M | $304M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LFUS viewer.
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