Company research
LITTELFUSE INC /DE
CIK 889331Updated Sep 24, 2026
SecurityLFUS · NASDAQ · equity
LFUS price & chart
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NASDAQ:LFUS on TradingView ↗About the company
Littelfuse, Inc. (NASDAQ: LFUS) is a diversified, industrial technology manufacturing company empowering a sustainable, connected, and safer world. Across more than 20 countries, and with approximately 18,000 global associates, we partner with customers to design and deliver innovative, reliable solutions. Serving over 100,000 end customers, our products are found in a variety of industrial, transportation and electronics end markets - everywhere, every day. Learn more at Littelfuse.com.
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,956,796,000Source | 3,891,779,000Source | 3,995,275,000Source | 3,903,734,000Source |
| Property, Plant and Equipment, NetUSD | 540,640,000Source | 477,068,000Source | 493,153,000Source | 481,110,000Source |
| GoodwillUSD | 1,211,411,000Source | 1,228,502,000Source | 1,309,998,000Source | 1,186,922,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 594,907,000Source | 482,118,000Source | 606,136,000Source | 593,970,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 563,391,000Source | 724,924,000Source | 555,513,000Source | 562,588,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 363,215,000Source | 294,371,000Source | 287,018,000Source | 306,578,000Source |
| Inventory, NetUSD | 416,472,000Source | 416,273,000Source | 474,607,000Source | 547,690,000Source |
| Assets, CurrentUSD | 1,435,334,000Source | 1,552,009,000Source | 1,408,600,000Source | 1,511,796,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 85,832,000Source | 103,716,000Source | 82,526,000Source | 87,641,000Source |
| Operating Lease, Right-of-Use AssetUSD | 85,318,000Source | 71,513,000Source | 60,991,000Source | 54,901,000Source |
| Other Assets, NoncurrentUSD | 62,976,000Source | 51,727,000Source | 79,711,000Source | 34,066,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,530,762,000Source | 1,478,167,000Source | 1,514,794,000Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 264,000Source | 262,000Source | 262,000Source | 261,000Source |
| Additional Paid in CapitalUSD | 1,098,150,000Source | 1,049,079,000Source | 1,012,325,000Source | 974,097,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,671,699,000Source | 1,815,628,000Source | 1,782,662,000Source | 1,585,466,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,383,000Source | -146,361,000Source | -55,817,000Source | -95,764,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,426,034,000Source | 2,413,257,000Source | 2,480,169,000Source | 2,211,194,000Source |
| Liabilities and EquityUSD | 3,956,796,000Source | 3,891,779,000Source | 3,995,275,000Source | 3,903,734,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 532,769,000Source | 433,905,000Source | 375,494,000Source | 572,295,000Source |
| Operating Lease, Liability, CurrentUSD | 11,347,000Source | 13,626,000Source | 11,676,000Source | 11,694,000Source |
| Accounts Payable, CurrentUSD | 211,079,000Source | 188,359,000Source | 173,535,000Source | 208,571,000Source |
| Operating Lease, Liability, NoncurrentUSD | 71,664,000Source | 60,558,000Source | 49,180,000Source | 44,963,000Source |
| Deferred Income Tax Liabilities, NetUSD | 102,335,000Source | 95,532,000Source | 110,820,000Source | 100,230,000Source |
| Other Liabilities, NoncurrentUSD | 78,766,000Source | 69,833,000Source | 86,671,000Source | 79,510,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 355,000Source | 312,000Source | 184,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 199,271,000Source | 148,276,000Source | 149,214,000Source | 187,057,000Source |
| Deferred Tax Liabilities, NetUSD | 97,080,000Source | 90,633,000Source | 100,334,000Source | 85,863,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 96,233,000Source | 67,612,000Source | 14,020,000Source | 134,874,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 706,394,000Source | 788,502,000Source | 857,915,000Source | 866,623,000Source |
| Short-term InvestmentsUSD | 287,000Source | 976,000Source | 235,000Source | 84,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 137,428,000Source | 120,706,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 27,301,000Source | 26,012,000Source | 23,898,000Source | 23,626,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 36,401,000Source | 15,347,000Source | -24,517,000Source | 19,334,000Source |
| Increase (Decrease) in InventoriesUSD | -40,181,000Source | -47,143,000Source | -82,471,000Source | 89,235,000Source |
| Increase (Decrease) in Accounts PayableUSD | 11,342,000Source | 16,260,000Source | -36,277,000Source | -22,403,000Source |
| Deferred Income Tax Expense (Benefit)USD | 3,339,000Source | -2,823,000Source | 46,000Source | -22,419,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 433,764,000Source | 367,621,000Source | 457,387,000Source | 419,718,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 407,718,000Source | 0Source | 198,810,000Source | 532,670,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -468,860,000Source | -65,782,000Source | -284,317,000Source | -636,397,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -689,000Source | 741,000Source | 151,000Source | 62,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 67,637,000Source | 75,877,000Source | 86,188,000Source | 104,341,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 27,553,000Source | 40,862,000Source | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -149,273,000Source | -112,436,000Source | -185,726,000Source | 310,202,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -4,530,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -161,333,000Source | 169,314,000Source | -7,816,000Source | 82,103,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 565,104,000Source | 726,437,000Source | 557,123,000Source | 564,939,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 34,361,000Source | 36,207,000Source | 37,167,000Source | 25,439,000Source |
| Income Taxes Paid, NetUSD | 81,601,000Source | 83,765,000Source | 73,932,000Source | 93,622,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 23,036,000Source | -20,089,000Source | 4,840,000Source | -11,420,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 59,793,000Source | 62,127,000Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | 28,600,000Source | 27,400,000Source | 25,700,000Source | 24,600,000Source |
| Amortization of Intangible AssetsUSD | 59,793,000Source | 62,127,000Source | 65,794,000Source | 55,695,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | -12,000Source | -299,000Source | 266,000Source | 820,000Source |
| DepreciationUSD | 74,871,000Source | 68,325,000Source | 71,634,000Source | 65,011,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -16,612,000Source | 9,230,000Source | -12,299,000Source | -24,359,000Source |
| GoodwillUSD | 1,211,411,000Source | 1,228,502,000Source | 1,309,998,000Source | 1,186,922,000Source |
| Goodwill, Impairment LossUSD | 301,185,000Source | 44,763,000Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 2,856,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -1,000,000Source | -600,000Source | 500,000Source | 1,300,000Source |
| Income Tax Expense (Benefit)USD | 75,307,000Source | 51,673,000Source | 69,113,000Source | 69,738,000Source |
| InterestExpenseNonoperatingUSD | 34,303,000Source | 38,717,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -71,700,000Source | 100,190,000Source | 259,485,000Source | 373,306,000Source |
| Operating ExpensesUSD | 868,515,000Source | 628,762,000Source | 539,379,000Source | 506,087,000Source |
| Operating Lease, ExpenseUSD | 21,200,000Source | 19,700,000Source | 18,300,000Source | 16,400,000Source |
| Other Nonoperating Income (Expense)USD | 16,994,000Source | 22,570,000Source | 19,901,000Source | -7,207,000Source |
| Pension Cost (Reversal of Cost)USD | 5,548,000Source | 5,337,000Source | 4,469,000Source | 3,652,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | 0Source | 0Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 320,050,000Source | 108,441,000Source | 16,501,000Source | 9,977,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,386,294,000Source | 2,190,768,000Source | 2,362,657,000Source | 2,513,897,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -3,639,000Source | 112,000Source | -291,000Source | -14,024,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 1,480,251,000Source | 1,403,226,000Source | 1,462,416,000Source | 1,506,984,000Source |
| Selling, General and Administrative ExpenseUSD | 381,773,000Source | 350,421,000Source | 354,655,000Source | 344,813,000Source |
| Operating Income (Loss)USD | 37,528,000Source | 158,780,000Source | 360,862,000Source | 500,826,000Source |
| Other Nonoperating Income (Expense)USD | 16,994,000Source | 22,570,000Source | 19,901,000Source | -7,207,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,607,000Source | 151,863,000Source | 328,598,000Source | 443,044,000Source |
| Income Tax Expense (Benefit)USD | 75,307,000Source | 51,673,000Source | 69,113,000Source | 69,738,000Source |
| Net Income (Loss) Attributable to ParentUSD | -71,700,000Source | 100,190,000Source | 259,485,000Source | 373,306,000Source |
| Earnings Per Share, BasicUSD per share | -2.89Source | 4.04Source | 10.44Source | 15.09Source |
| Earnings Per Share, DilutedUSD per share | -2.89Source | 4Source | 10.34Source | 14.94Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 24,817,000Source | 24,821,000Source | 24,854,000Source | 24,734,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 24,817,000Source | 25,039,000Source | 25,102,000Source | 24,986,000Source |
| Interest Expense (non-operating)USD | 34,303,000Source | 38,717,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 59,793,000Source | 62,127,000Source | 65,794,000Source | 55,695,000Source |
| Current Income Tax Expense (Benefit)USD | 71,968,000Source | 54,496,000Source | 69,067,000Source | 92,157,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -16,612,000Source | 9,230,000Source | -12,299,000Source | -24,359,000Source |
| Goodwill, Impairment LossUSD | 301,185,000Source | 44,763,000Source | 0Source | 0Source |
| Gross ProfitUSD | 906,043,000Source | 787,542,000Source | 900,241,000Source | 1,006,913,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -94,209,000Source | 3,151,000Source | 40,571,000Source | 32,462,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -1,000,000Source | -600,000Source | 500,000Source | 1,300,000Source |
| Interest ExpenseUSD | — | — | 39,866,000Source | 26,216,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 26,300,000Source | 28,000,000Source | — | — |
| Operating ExpensesUSD | 868,515,000Source | 628,762,000Source | 539,379,000Source | 506,087,000Source |
| Operating Lease, ExpenseUSD | 21,200,000Source | 19,700,000Source | 18,300,000Source | 16,400,000Source |
| Other ExpensesUSD | 2,022,425,000Source | 1,919,966,000Source | — | — |
| Research and Development ExpenseUSD | 106,899,000Source | 107,773,000Source | 102,429,000Source | 95,602,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,386,294,000Source | 2,190,768,000Source | 2,362,657,000Source | 2,513,897,000Source |
Filing attachments
q22026earningsreleaseex991.htm · 8-K · 2026-07-29
EX-99.1 2 q22026earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE David Kelley 224-727-2535 dkelley@littelfuse.com Littelfuse Reports Second Quarter Results for 2026 Second Quarter Highlights: (Year-over-year comparisons unless otherwise noted) • Net sales of $739 million, +20%; organic growth contributed +14% • Cash flow from operations of $146 million; free cash flow of $127 million, +75% • YTD Cash flow from operations of $226 million; free cash …
Read attachment ↗ef20073358_ex99-1.htm · 8-K · 2026-05-14
EX-99.1 2 ef20073358_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 2026 Investor Day May 14 | New York City Welcome andOpening Remarks VP, Investor Relations David Kelley Disclaimers Important Information About Littelfuse, Inc. This presentation does not constitute or form part of, and should not be construed as, an offer or solicitation to purchase or sell securities of Littelfuse, Inc. and no investment decision should be made based upon the information provided herein. Littelfuse strongly urges…
Read attachment ↗q12026earningsreleaseex991.htm · 8-K · 2026-05-06
EX-99.1 2 q12026earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE David Kelley 224-727-2535 dkelley@littelfuse.com LITTELFUSE REPORTS FIRST QUARTER RESULTS FOR 2026 First Quarter 2026 Highlights: (Year-over-year comparisons unless otherwise noted) • Net sales of $657 million, +19%; organic growth contributed +9% • Cash flow from operations of $80 million; free cash flow of $66 million, +55% • GAAP diluted earnings per share of $2.96; Adjusted dilute…
Read attachment ↗q42025ex991.htm · 8-K · 2026-01-28
EX-99.1 2 q42025ex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE David Kelley 224-727-2535 dkelley@littelfuse.com Littelfuse Reports Fourth Quarter and Full Year 2025 Results Fourth Quarter Highlights: (Year-over-year comparisons unless otherwise noted) • Net sales of $594 million, +12%; organic growth contributed +7% • Cash flow from operations of $139 million and free cash flow of $120 million • Recorded non-cash goodwill impairment charge of $301 million relat…
Read attachment ↗q32025earningsreleaseex991.htm · 8-K · 2025-10-29
EX-99.1 2 q32025earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE David Kelley 224-727-2535 dkelley@littelfuse.com LITTELFUSE REPORTS THIRD QUARTER RESULTS FOR 2025 Third Quarter 2025 Highlights: (Year-over-year comparisons unless otherwise noted) • Net sales of $625 million, +10%; organic growth contributed +6.5% • GAAP diluted earnings per share of $2.77, +19% • Adjusted diluted earnings per share of $2.95, +9% • GAAP Operating margin of 15.6%, +…
Read attachment ↗q22025earningsreleaseex991.htm · 8-K · 2025-07-30
EX-99.1 2 q22025earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE David Kelley 224-727-2535 dkelley@littelfuse.com LITTELFUSE REPORTS SECOND QUARTER RESULTS FOR 2025 Second Quarter 2025 Highlights: (Year-over-year comparisons unless otherwise noted) • Net sales of $613 million, +9.8%; organic growth contributed +6.2% • GAAP diluted earnings per share of $2.30, +26% • Adjusted diluted earnings per share of $2.85, +45% • GAAP Operating margin of 15.1…
Read attachment ↗