LFUS
LITTELFUSE INC /DECompany Information
- Company Name
- LITTELFUSE INC /DE
- CIK
- CIK0000889331
- Category
- Large accelerated filer
- Ticker: Exchange
- LFUS: Nasdaq
- Fiscal Year End
- December 26
- Owner Organization
- 04 Manufacturing
- SIC
- 3613
- SIC Description
- Switchgear & Switchboard Apparatus
- Ticker
- LFUS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-02-06
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 118,060
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 24,392,211
- Shares outstanding
- 25,074,000
- Ownership
- 97.28%
Earnings Market Reaction
- Filing date
- 2026-05-06
- Price on filing date
- —
- 1-month reaction
- 5.89%
- 3-month reaction
- -8.18%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Plans Liabilities Noncurrent | 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialLITTELFUSE 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. LITTELFUSE INC /DE (LFUS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06. Based on that filing, LITTELFUSE INC /DE carries a market cap of $8.48B, a P/E ratio of -211.30x, a P/B ratio of 3.37x, a P/S ratio of 3.41x, an enterprise value of $8.63B, and an EV/EBITDA multiple of 59.94x. On profitability, it posts a gross margin of 38.29%, an operating margin of 2.75%, a net margin of -1.61%, a Return on Equity (ROE) of -1.61%, a Return on Assets (ROA) of -1.04%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-1.60, diluted EPS of $-1.58, free cash flow per share of $15.54, and a dividend per share of $2.19. Over the trailing year, it posted revenue growth of 12.64% year-over-year, net income growth of -142.10% year-over-year, and EPS growth of -141.58% year-over-year. On the balance sheet, it maintains a current ratio of 2.61x, a quick ratio of 1.65x, working capital of $848.95M, a debt-to-equity ratio of 0.53x, a debt ratio of 0.35, an interest coverage ratio of 2.12x, free cash flow of $389.63M (TTM), and net debt of $149.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.48B
- P/E TTM
- -211.30x
- EPS TTM
- $-1.60
- P/B TTM
- 3.37x
- ROE TTM
- -1.61%
- ROA TTM
- -1.04%
- Debt To Equity
- 0.53x
- Free Cash Flow TTM
- $389.63M
- Net Revenue TTM Growth 1Y
- 12.64%
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 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.
When was LITTELFUSE INC /DE (LFUS)'s most recent SEC filing?
LITTELFUSE INC /DE (LFUS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06.
What is LFUS's market cap?
LITTELFUSE INC /DE (LFUS) has a market capitalization of $8.48B as of 2026-03-31.
What is LFUS's EPS (earnings per share)?
LITTELFUSE INC /DE (LFUS)'s trailing twelve month EPS is $-1.60 as of 2026-03-31.
What is LFUS's ROE (return on equity)?
LITTELFUSE INC /DE (LFUS)'s trailing twelve month Return on Equity (ROE) is -1.61% as of 2026-03-31.
What is LFUS's ROA (return on assets)?
LITTELFUSE INC /DE (LFUS)'s trailing twelve month Return on Assets (ROA) is -1.04% as of 2026-03-31.
What is LFUS's ROIC (return on invested capital)?
LITTELFUSE INC /DE (LFUS)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-03-31.
What is LFUS's EV/EBITDA?
LITTELFUSE INC /DE (LFUS)'s trailing twelve month EV/EBITDA is 59.94x as of 2026-03-31.