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Littelfuse (LFUS)
NASDAQ
$467.43-$21.67 (-4.43%)
Price as of Jun 23, 2026 4:10 PM EDT- $12.4BMarket Cap
- 121.10%1-Year Change
- Electronic ComponentsIndustry
Littelfuse (LFUS)
$467.43-$21.67 (-4.43%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -3.6M -100.17% | 2.2B -7.28% | 2.4B -6.02% | 2.5B +73.89% | |
Cost of Revenue | 1.5B +5.49% | 1.4B -4.05% | 1.5B -2.96% | 1.5B +59.55% | |
Gross Profit | 906.0M +15.05% | 787.5M -12.52% | 900.2M -10.59% | 1.0B +100.91% | |
Sales and Marketing Expense | 4.0M -98.86% | 350.4M -1.19% | 354.7M +2.85% | 344.8M +68.61% | |
Research and Development Expense | -106.9M -0.81% | -107.8M +5.22% | -102.4M +7.14% | -95.6M +81.97% | |
Depreciation and Amortization Expense | 59.8M -3.76% | 62.1M -5.57% | 65.8M +18.13% | 55.7M +39.10% | |
Total Operating Expenses | 868.5M +38.13% | 628.8M +16.57% | 539.4M +6.58% | 506.1M +49.38% | |
Operating Profit | -71.7M -145.16% | 158.8M -56.00% | 360.9M -27.95% | 500.8M +208.44% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -39.9M +52.07% | -26.2M +24.38% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -39.9M +52.07% | -26.2M +24.38% | |
Total Nonoperating Income and Expense | 17.0M -24.71% | 22.6M +13.41% | 19.9M +376.13% | -7.2M -241.79% | |
Income before Taxes | -71.7M -147.21% | 151.9M -53.78% | 328.6M -25.83% | 443.0M +174.75% | |
Income Taxes | 3.3M -93.54% | 51.7M -25.23% | 69.1M -0.90% | 69.7M +123.04% | |
Extraordinary Items | 302.1M +223.00% | 93.5M +1,826.95% | 4.9M +6.75% | 4.5M -87.40% | |
Net Income | -71.7M -171.56% | 100.2M -61.39% | 259.5M -30.49% | 373.3M +187.19% | |
Net Income from Continuing Operations Applicable to Common | -71.7M -147.21% | 151.9M -53.78% | 328.6M -25.83% | 443.0M +174.75% | |
Basic EPS and Net Income | -2.89 -171.53% | 4.04 -61.30% | 10.44 -30.82% | 15.09 +183.11% | |
Diluted EPS and Net Income | -2.89 -172.25% | 4.00 -61.32% | 10.34 -30.79% | 14.94 +182.42% | |
Basic Weighted Average Shares | 24.8M -0.02% | 24.8M -0.13% | 24.9M +0.49% | 24.7M +1.49% | |
Diluted Weighted Average Shares | 24.8M -0.89% | 25.0M -0.25% | 25.1M +0.46% | 25.0M +1.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 563.4M -22.28% | 724.9M +30.50% | 555.5M -1.26% | 562.6M -18.17% | |
Short-Term Investments | 287,000 -70.59% | 976,000 +315.32% | 235,000 +179.76% | 84,000 +55.56% | |
Cash and Cash Equivalents and Short-Term Investments | 563.7M -22.35% | 725.9M +30.62% | 555.7M -1.23% | 562.7M -18.17% | |
Total Current Assets | 1.4B -7.52% | 1.6B +10.18% | 1.4B -6.83% | 1.5B +24.19% | |
Accumulated Depreciation | 697.5M +11.43% | 625.9M +5.93% | 590.9M +8.37% | 545.3M +13.50% | |
Property and Plant and Equipment and Net | 540.6M +13.33% | 477.1M -3.26% | 493.2M +2.50% | 481.1M +39.79% | |
Total Long-Term Assets | 63.0M +21.75% | 51.7M -35.11% | 79.7M +133.99% | 34.1M +89.04% | |
Total Assets | 4.0B +1.67% | 3.9B -2.59% | 4.0B +2.34% | 3.9B +42.08% | |
Income Taxes Payable | 128.5M +2.66% | 125.2M -16.29% | 149.5M +5.30% | 142.0M +104.88% | |
Total Short-Term Debt | 96.2M +42.33% | 67.6M +382.25% | 14.0M -89.61% | 134.9M N/A | |
Total Current Liabilities | 532.8M +22.78% | 433.9M +15.56% | 375.5M -34.39% | 572.3M +107.62% | |
Total Long-Term Debt | 706.4M -10.41% | 788.5M -8.09% | 857.9M -1.00% | 866.6M +26.14% | |
Total Long-Term Liabilities | 78.8M +12.79% | 69.8M -19.43% | 86.7M +9.01% | 79.5M +18.23% | |
Total Liabilities | 1.5B +3.56% | 1.5B -2.42% | 1.5B +164.69% | 572.3M +98.30% | |
Retained Earnings | 1.7B -7.93% | 1.8B +1.85% | 1.8B +12.44% | 1.6B +53.33% | |
Total Stockholders Equity | 2.4B +0.53% | 2.4B -2.70% | 2.5B +12.16% | 2.2B +37.46% | |
Total Shares Outstanding | 27.0M +0.96% | 26.8M +0.51% | 26.6M +0.67% | 26.4M +1.20% | |
Cash Flow | |||||
Cash from Operating Activities | 433.8M +17.99% | 367.6M -19.63% | 457.4M +8.97% | 419.7M +62.66% | |
Capital Expenditures | 67.6M -10.86% | 75.9M -11.96% | 86.2M -17.40% | 104.3M +85.69% | |
Cash from Investing Activities | -468.9M +612.75% | -65.8M -76.86% | -284.3M -55.32% | -636.4M +1,137.33% | |
Dividends Paid | 72.0M +7.35% | 67.1M +7.88% | 62.2M +11.18% | 55.9M +19.37% | |
Cash from Financing Activities | -149.3M +32.76% | -112.4M -39.46% | -185.7M -159.87% | 310.2M +557.47% | |
Financials Ratio | |||||
Gross Margin | 40,777.41% +113,333.81% | 35.95% -5.65% | 38.10% -4.87% | 40.05% +15.54% | |
Operating Margin | 1,970.32% +27,085.47% | 7.25% -52.55% | 15.27% -23.33% | 19.92% +77.38% | |
Return on Assets | -1.83% -171.92% | 2.54% -61.33% | 6.57% -37.91% | 10.58% +116.04% | |
Return on Equity | -2.96% -172.36% | 4.09% -62.98% | 11.06% -39.18% | 18.19% +117.22% | |
Revenue Growth | -100.17% +1,276.82% | -7.28% +20.93% | -6.02% -128.83% | 20.86% +639.35% | |
Current Ratio | 2.69 -24.68% | 3.58 -4.65% | 3.75 +42.01% | 2.64 -40.18% | |
Cash Ratio | 1.06 -36.70% | 1.67 +12.93% | 1.48 +50.50% | 0.98 -60.59% | |
Debt-to-Equity Ratio | 0.33 -6.76% | 0.35 +0.91% | 0.35 -22.37% | 0.45 +6.04% | |
Debt-to-Assets Ratio | 0.20 -7.82% | 0.22 +0.82% | 0.22 -14.93% | 0.26 +2.60% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow