LITTELFUSE INC /DE
LITTELFUSE INC /DE
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 482 | 563 | 815 | 685 | 619 | 725 | 630 | 562 | 562 | 556 | 560 | 481 | |||||
Short Term Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 381 | 363 | 374 | 364 | 318 | 294 | 339 | 318 | 296 | 287 | 328 | 340 | |||||
Inventory Net | 419 | 416 | 397 | 412 | 417 | 416 | 454 | 451 | 456 | 475 | 483 | 527 | |||||
Prepaid Taxes | 5 | 6 | 11 | 9 | 8 | 12 | 7 | 6 | 9 | 9 | 4 | 3 | |||||
Prepaid Expense And Other Assets Current | 89 | 86 | 78 | 72 | 70 | 104 | 133 | 126 | 121 | 83 | 84 | 90 | |||||
Assets Current | 1,376 | 1,435 | 1,674 | 1,542 | 1,433 | 1,552 | 1,563 | 1,464 | 1,444 | 1,409 | 1,458 | 1,441 | |||||
Property Plant And Equipment Net | 534 | 541 | 514 | 517 | 510 | 477 | 482 | 473 | 479 | 493 | 479 | 482 | |||||
Intangible Assets Net Excluding Goodwill | 570 | 595 | 459 | 474 | 476 | 482 | 561 | 566 | 585 | 606 | 612 | 628 | |||||
Goodwill | 1,210 | 1,211 | 1,356 | 1,359 | 1,308 | 1,229 | 1,318 | 1,288 | 1,295 | 1,310 | 1,284 | 1,289 | |||||
Long Term Investments | 20 | 20 | 21 | 22 | 22 | 23 | 27 | 23 | 24 | 25 | 23 | 25 | |||||
Deferred Income Tax Assets Net | 5 | 5 | 6 | 6 | 6 | 5 | 12 | 11 | 11 | 10 | 14 | 13 | |||||
Operating Lease Right Of Use Asset | 83 | - | 87 | 89 | 85 | - | 60 | 60 | 64 | - | 52 | 56 | |||||
Other Assets Noncurrent | 60 | 63 | 57 | 57 | 49 | 52 | 41 | 41 | 42 | 80 | 80 | 40 | |||||
Assets | 3,858 | 3,957 | 4,174 | 4,066 | 3,888 | 3,892 | 4,062 | 3,925 | 3,943 | 3,995 | 4,003 | 3,976 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 223 | 211 | 204 | 182 | 176 | 188 | 179 | 176 | 173 | 174 | 167 | 173 | |||||
Accrued Liabilities Current | 171 | 199 | 174 | 155 | 140 | 148 | 153 | 135 | 124 | 149 | 144 | 144 | |||||
Accrued Income Taxes Current | 33 | 26 | 24 | 26 | 36 | 30 | 40 | 39 | 42 | 39 | 36 | 41 | |||||
Long Term Debt Current | 100 | 96 | 17 | 18 | 18 | 68 | 68 | 68 | 66 | 14 | 136 | 137 | |||||
Liabilities Current | 527 | 533 | 419 | 380 | 370 | 434 | 440 | 418 | 405 | 375 | 482 | 496 | |||||
Long Term Debt Noncurrent | 531 | 706 | 789 | 793 | 788 | 789 | 800 | 796 | 801 | 858 | 857 | 864 | |||||
Deferred Income Tax Liabilities Net | 102 | 102 | 104 | 103 | 95 | 96 | 96 | 96 | 101 | 111 | 107 | 104 | |||||
Pension And Other Postretirement Defined Benefit P… | 39 | 39 | 34 | 33 | 31 | 30 | 31 | 32 | 34 | 34 | 29 | 30 | |||||
Operating Lease Liability Noncurrent | 69 | - | 73 | 76 | 72 | - | 52 | 50 | 51 | - | 40 | 44 | |||||
Other Liabilities Noncurrent | 75 | 79 | 83 | 83 | 76 | 70 | 70 | 68 | 81 | 87 | 83 | 81 | |||||
Liabilities | 1,343 | 1,531 | 1,502 | 1,467 | 1,431 | 1,478 | 1,489 | 1,459 | 1,472 | 1,515 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,149 | 1,098 | 1,092 | 1,064 | 1,056 | 1,049 | 1,044 | 1,033 | 1,017 | 1,012 | 1,007 | 999 | |||||
Treasury Stock Common Value | -339 | -339 | -339 | -337 | -333 | -305 | -305 | -305 | -275 | -259 | -259 | -259 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -25 | -5 | -14 | -11 | -109 | -146 | -51 | -107 | -86 | -56 | -100 | -97 | |||||
Retained Earnings Accumulated Deficit | 1,728 | 1,672 | 1,933 | 1,882 | 1,842 | 1,816 | 1,885 | 1,844 | 1,815 | 1,783 | 1,756 | 1,714 | |||||
Stockholders Equity | 2,514 | 2,426 | 2,672 | 2,598 | 2,456 | 2,414 | 2,573 | 2,465 | 2,471 | 2,480 | 2,405 | 2,357 | |||||
Minority Interest | - | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 3,858 | 3,957 | 4,174 | 4,066 | 3,888 | 3,892 | 4,062 | 3,925 | 3,943 | 3,995 | 4,003 | 3,976 | |||||
Allowance For Doubtful Accounts Receivable Current | 80 | 77 | 78 | 73 | 69 | 70 | 76 | 74 | 76 | 85 | 88 | 87 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | |||||
Common Stock Shares Issued | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.89% | 2.59% | -8.18% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.04% | 20.62% | 29.04% | 1.28% | 1.19% | 2.05% | -4.16% | 1.32% | 18.12% | -10.21% | 5.39% | 25.81% |
| 2024 | 11.72% | 14.23% | 11.50% | 2.53% | -2.22% | -2.76% | -2.68% | -6.42% | -6.93% | -25.62% | -6.00% | 0.31% |
| 2023 | - | - | - | -0.88% | -6.35% | -13.81% | 4.48% | 20.19% | 7.33% | -3.29% | -4.04% | 0.38% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.61 | 2.69 | 4.00 | 4.06 | 3.88 | 3.58 | 3.55 | 3.50 | 3.57 | 3.75 | 3.03 | 2.91 | |||||
| Quick Ratio | 1.65 | 1.75 | 2.86 | 2.79 | 2.56 | 2.38 | 2.22 | 2.12 | 2.14 | 2.27 | 1.85 | 1.66 | |||||
| Working Capital | 848.95M | 902.57M | 1.26B | 1.16B | 1.06B | 1.12B | 1.12B | 1.05B | 1.04B | 1.03B | 976.67M | 945.67M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.53 | 0.63 | 0.56 | 0.56 | 0.58 | 0.61 | 0.58 | 0.59 | 0.60 | 0.61 | 0.20 | 0.21 | |||||
| Interest Coverage TTM | 2.12 | 1.09 | 5.96 | 5.50 | 4.58 | 4.10 | 6.92 | 7.01 | 7.66 | 9.05 | 10.03 | 11.24 | |||||
| Debt Ratio | 0.35 | 0.39 | 0.36 | 0.36 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.12 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.64 | 0.61 | 0.56 | 0.57 | 0.56 | 0.56 | 0.54 | 0.57 | 0.58 | 0.60 | 0.63 | 0.66 | |||||
| Days Sales Outstanding TTM | 51.24 | 50.29 | 56.01 | 54.92 | 50.69 | 48.43 | 55.39 | 53.70 | 49.48 | 45.85 | 49.86 | 49.98 | |||||
| Receivables Turnover TTM | 7.12 | 7.26 | 6.52 | 6.65 | 7.20 | 7.54 | 6.59 | 6.80 | 7.38 | 7.96 | 7.32 | 7.30 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.58 | -2.89 | 4.73 | 4.30 | 3.82 | 4.00 | 7.79 | 7.77 | 8.72 | 10.34 | 12.33 | 13.05 | |||||
| Free Cash Flow Per Share TTM | 15.54 | 14.75 | 15.35 | 12.73 | 11.82 | 11.75 | 11.22 | 14.22 | 15.46 | 14.94 | 13.24 | 12.74 | |||||
| Dividend Per Share TTM | 2.19 | 2.15 | 2.85 | 2.80 | 2.75 | 2.70 | 2.66 | 2.61 | 2.55 | 2.50 | 2.44 | 2.40 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.29% | 37.97% | 36.92% | 36.74% | 36.52% | 35.95% | 36.64% | 36.48% | 36.84% | 38.10% | 38.29% | 38.70% | |||||
| Operating Profit Margin TTM | 2.75% | 1.57% | 9.08% | 8.89% | 7.87% | 7.25% | 12.43% | 12.47% | 13.34% | 15.27% | 15.99% | 16.79% | |||||
| Net Profit Margin TTM | -1.61% | -3.00% | 5.11% | 4.73% | 4.31% | 4.57% | 8.88% | 8.71% | 9.58% | 10.98% | 12.69% | 13.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.64% | 8.92% | 5.78% | 1.34% | -3.43% | -7.28% | -10.12% | -10.39% | -8.48% | -6.02% | -0.47% | 6.83% | |||||
| Net Income Growth (1Y) | -142.10% | -171.56% | -39.11% | -44.92% | -56.52% | -61.39% | -37.12% | -40.60% | -36.38% | -30.49% | -6.64% | -6.01% | |||||
| EPS Growth (1Y) | -141.58% | -171.58% | -39.21% | -44.77% | -56.27% | -61.34% | -36.88% | -40.56% | -36.71% | -30.83% | -7.16% | -6.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -211.30 | -87.04 | 53.74 | 51.74 | 50.35 | 57.34 | 33.05 | 31.85 | 26.84 | 24.90 | 19.25 | 21.35 | |||||
| P/B TTM | 3.37 | 2.57 | 2.39 | 2.13 | 1.95 | 2.38 | 2.50 | 2.51 | 2.38 | 2.61 | 2.48 | 2.97 | |||||
| P/S TTM | 3.41 | 2.62 | 2.75 | 2.45 | 2.17 | 2.62 | 2.93 | 2.77 | 2.57 | 2.74 | 2.44 | 2.80 | |||||
| Market Cap | 8.48B | 6.24B | 6.38B | 5.55B | 4.80B | 5.74B | 6.44B | 6.20B | 5.88B | 6.46B | 5.97B | 6.99B | |||||
| Enterprise Value | 8.63B | 6.48B | 6.37B | 5.67B | 4.99B | 5.87B | 6.68B | 6.50B | 6.19B | 6.78B | 6.40B | 7.52B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 389.64M | 366.13M | 381.21M | 315.07M | 292.80M | 291.74M | 278.16M | 352.97M | 385.06M | 371.20M | 329.69M | 316.34M | |||||
| Net Debt | 149.84M | 239.24M | -8.96M | 125.03M | 187.00M | 129.68M | 236.46M | 300.21M | 304.52M | 314.81M | 431.03M | 520.92M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LITTELFUSE INC /DE (LFUS) — SEC Financial Statements & Analysis
LITTELFUSE INC /DE (LFUS) is a switchgear & switchboard apparatus company, incorporated in DE. LITTELFUSE INC /DE trades on Nasdaq as: LFUS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LITTELFUSE INC /DE reported a 12.64% year-over-year revenue growth, a Gross Profit Margin of 38.29% (TTM), a Debt-to-Equity ratio of 0.53x, a Price-to-Sales (P/S) ratio of 3.41x (TTM), a Price-to-Book (P/B) ratio of 3.37x (TTM), at a market cap of $8.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.64%
- Gross Profit Margin TTM
- 38.29%
- Debt To Equity
- 0.53x
- P/S TTM
- 3.41x
- P/B TTM
- 3.37x
- Market Cap
- $8.48B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LITTELFUSE INC /DE in?
LITTELFUSE INC /DE (LFUS) operates in the Switchgear & Switchboard Apparatus industry.
What is LFUS's market cap?
LITTELFUSE INC /DE (LFUS) has a market capitalization of $8.48B as of 2026-03-31.
What exchange does LFUS trade on?
LITTELFUSE INC /DE (LFUS) trades on the Nasdaq.
Where is LITTELFUSE INC /DE incorporated?
LITTELFUSE INC /DE is incorporated in DE.