Littelfuse Inc Financials
This page shows Littelfuse Inc (LFUS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Littelfuse Inc has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 8/100, suggesting thin profitability after operating expenses. This is down from 7.2% the prior year.
Littelfuse Inc's revenue grew 8.9% year-over-year to $2.4B, a solid pace of expansion. This earns a growth score of 54/100.
Littelfuse Inc carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.69, Littelfuse Inc holds $2.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.
Littelfuse Inc converts 15.3% of revenue into free cash flow ($366.1M). This strong cash generation earns a score of 77/100.
Littelfuse Inc generates a 3.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 12/100. This is down from 4.2% the prior year.
Littelfuse Inc scores 5.05, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.0B) relative to total liabilities ($1.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Littelfuse Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Littelfuse Inc generates $-6.05 in operating cash flow ($433.8M OCF vs -$71.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Littelfuse Inc earns $1.1 in operating income for every $1 of interest expense ($37.5M vs $34.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Littelfuse Inc generated $2.4B in revenue in fiscal year 2025. This represents an increase of 8.9% from the prior year.
Littelfuse Inc's EBITDA was $172.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 40.5% from the prior year.
Littelfuse Inc generated $366.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 25.5% from the prior year.
Littelfuse Inc reported -$71.7M in net income in fiscal year 2025. This represents a decrease of 171.6% from the prior year.
Littelfuse Inc earned $-2.89 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 172.3% from the prior year.
Littelfuse Inc held $563.4M in cash against $706.4M in long-term debt as of fiscal year 2025.
Littelfuse Inc paid $2.90 per share in dividends in fiscal year 2025. This represents an increase of 7.4% from the prior year.
Littelfuse Inc had 25M shares outstanding in fiscal year 2025.
Littelfuse Inc's gross margin was 38.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.
Littelfuse Inc's operating margin was 1.6% in fiscal year 2025, reflecting core business profitability. This is down 5.7 percentage points from the prior year.
Littelfuse Inc's net profit margin was -3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.6 percentage points from the prior year.
Littelfuse Inc's ROE was 3.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.2 percentage points from the prior year.
Littelfuse Inc invested $106.9M in research and development in fiscal year 2025. This represents a decrease of 0.8% from the prior year.
Littelfuse Inc spent $27.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 32.6% from the prior year.
Littelfuse Inc invested $67.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 10.9% from the prior year.
LFUS Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $593.9M-4.9% | $624.6M+1.8% | $613.4M+10.7% | $554.3M+4.7% | $529.5M-0.8% | $533.8M-12.1% | $607.1M-0.8% | $612.0M |
| Cost of Revenue | $368.2M-4.0% | $383.7M+0.6% | $381.4M+9.9% | $347.1M-1.6% | $352.7M+3.7% | $340.2M-10.5% | $380.2M+0.8% | $377.2M |
| Gross Profit | $225.7M-6.3% | $241.0M+3.8% | $232.1M+12.0% | $207.3M+17.2% | $176.8M-8.6% | $193.6M-14.7% | $226.9M-3.4% | $234.8M |
| R&D Expenses | $27.1M-0.8% | $27.3M+3.5% | $26.4M+1.4% | $26.0M-1.7% | $26.5M+5.3% | $25.2M-1.3% | $25.5M+4.0% | $24.5M |
| SG&A Expenses | $99.0M-0.6% | $99.6M+4.2% | $95.5M+8.9% | $87.7M+0.8% | $87.0M+2.9% | $84.6M-3.0% | $87.2M-7.8% | $94.5M |
| Operating Income | -$222.8M-328.7% | $97.4M+5.0% | $92.8M+32.3% | $70.2M+241.7% | -$49.5M-176.7% | $64.5M-31.1% | $93.6M+1.7% | $92.1M |
| Interest Expense | $8.3M-3.5% | $8.6M+0.1% | $8.6M-3.5% | $8.9M-5.2% | $9.4M-7.0% | $10.1M-0.4% | $10.1M+0.4% | $10.1M |
| Income Tax | $12.9M-48.9% | $25.2M+20.7% | $20.9M+27.5% | $16.4M+80.3% | $9.1M-43.5% | $16.1M-8.2% | $17.5M+13.8% | $15.4M |
| Net Income | -$242.1M-448.3% | $69.5M+21.2% | $57.3M+31.6% | $43.6M+184.1% | -$51.8M-220.8% | $42.9M-25.8% | $57.8M-17.5% | $70.1M |
| EPS (Diluted) | $-9.71-450.5% | $2.77+20.4% | $2.30+31.4% | $1.75+184.5% | $-2.07-221.1% | $1.71-25.7% | $2.30-17.6% | $2.79 |
LFUS Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B-5.2% | $4.2B+2.7% | $4.1B+4.6% | $3.9B-0.1% | $3.9B-2.6% | $4.0B-0.2% | $4.0B+0.7% | $4.0B |
| Current Assets | $1.4B-14.3% | $1.7B+8.6% | $1.5B+7.6% | $1.4B-7.7% | $1.6B+10.2% | $1.4B-3.4% | $1.5B+1.2% | $1.4B |
| Cash & Equivalents | $563.4M-30.8% | $814.7M+18.9% | $685.2M+10.7% | $618.7M-14.7% | $724.9M+30.5% | $555.5M-0.8% | $560.1M+16.5% | $480.7M |
| Inventory | $416.5M+4.9% | $396.9M-3.7% | $412.2M-1.2% | $417.1M+0.2% | $416.3M-12.3% | $474.6M-1.8% | $483.1M-8.4% | $527.2M |
| Accounts Receivable | $363.2M-2.8% | $373.8M+2.8% | $363.6M+14.4% | $317.8M+8.0% | $294.4M+2.6% | $287.0M-12.4% | $327.5M-3.6% | $339.6M |
| Goodwill | $1.2B-10.7% | $1.4B-0.2% | $1.4B+3.9% | $1.3B+6.5% | $1.2B-6.2% | $1.3B+2.0% | $1.3B-0.4% | $1.3B |
| Total Liabilities | $1.5B+1.9% | $1.5B+2.4% | $1.5B+2.5% | $1.4B-3.2% | $1.5B-2.4% | $1.5B-5.2% | $1.6B-1.3% | $1.6B |
| Current Liabilities | $532.8M+27.1% | $419.1M+10.4% | $379.7M+2.8% | $369.6M-14.8% | $433.9M+15.6% | $375.5M-22.0% | $481.6M-2.8% | $495.7M |
| Long-Term Debt | $706.4M-10.4% | $788.8M-0.5% | $792.5M+0.6% | $788.0M-0.1% | $788.5M-8.1% | $857.9M+0.1% | $857.0M-0.8% | $864.2M |
| Total Equity | $2.4B-9.2% | $2.7B+2.8% | $2.6B+5.8% | $2.5B+1.8% | $2.4B-2.7% | $2.5B+3.1% | $2.4B+2.0% | $2.4B |
| Retained Earnings | $1.7B-13.5% | $1.9B+2.7% | $1.9B+2.2% | $1.8B+1.4% | $1.8B+1.8% | $1.8B+1.5% | $1.8B+2.4% | $1.7B |
LFUS Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $138.7M-5.6% | $146.9M+78.1% | $82.5M+25.4% | $65.8M-59.1% | $160.6M+11.4% | $144.2M-10.7% | $161.5M+64.4% | $98.2M |
| Capital Expenditures | $18.9M+20.7% | $15.7M+58.6% | $9.9M-57.2% | $23.1M-10.5% | $25.8M+12.1% | $23.0M+6.3% | $21.7M+36.8% | $15.8M |
| Free Cash Flow | $119.7M-8.7% | $131.2M+80.8% | $72.6M+70.1% | $42.7M-68.4% | $134.8M+11.2% | $121.2M-13.3% | $139.8M+69.7% | $82.4M |
| Investing Cash Flow | -$369.2M-3592.7% | -$10.0M-8.7% | -$9.2M+88.6% | -$80.5M-226.6% | -$24.6M-7.5% | -$22.9M+63.2% | -$62.4M-293.9% | -$15.8M |
| Financing Cash Flow | -$23.0M-301.3% | -$5.7M+75.6% | -$23.5M+75.8% | -$97.0M-359.1% | -$21.1M+84.7% | -$138.6M-858.5% | -$14.5M+29.4% | -$20.5M |
| Dividends Paid | $18.7M+0.2% | $18.6M+7.5% | $17.3M0.0% | $17.3M-0.2% | $17.4M+7.3% | $16.2M0.0% | $16.2M+8.5% | $14.9M |
| Share Buybacks | $0 | $0-100.0% | $179K-99.3% | $27.4M | $0 | $0 | $0 | $0 |
LFUS Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0%-0.6pp | 38.6%+0.7pp | 37.8%+0.4pp | 37.4%+4.0pp | 33.4%-2.9pp | 36.3%-1.1pp | 37.4%-1.0pp | 38.4% |
| Operating Margin | -37.5%-53.1pp | 15.6%+0.5pp | 15.1%+2.5pp | 12.7%+22.0pp | -9.3%-21.4pp | 12.1%-3.3pp | 15.4%+0.4pp | 15.0% |
| Net Margin | -40.8%-51.9pp | 11.1%+1.8pp | 9.3%+1.5pp | 7.9%+17.6pp | -9.8%-17.8pp | 8.0%-1.5pp | 9.5%-1.9pp | 11.5% |
| Return on Equity | N/A | 2.6%+0.4pp | 2.2%+0.4pp | 1.8% | N/A | 1.7%-0.7pp | 2.4%-0.6pp | 3.0% |
| Return on Assets | -6.1%-7.8pp | 1.7%+0.3pp | 1.4%+0.3pp | 1.1%+2.5pp | -1.3%-2.4pp | 1.1%-0.4pp | 1.4%-0.3pp | 1.8% |
| Current Ratio | 2.69-1.3 | 4.00-0.1 | 4.06+0.2 | 3.88+0.3 | 3.58-0.2 | 3.75+0.7 | 3.03+0.1 | 2.91 |
| Debt-to-Equity | 0.290.0 | 0.300.0 | 0.30-0.0 | 0.320.0 | 0.33-0.0 | 0.35-0.0 | 0.36-0.0 | 0.37 |
| FCF Margin | 20.2%-0.8pp | 21.0%+9.2pp | 11.8%+4.1pp | 7.7%-17.8pp | 25.5%+2.7pp | 22.7%-0.3pp | 23.0%+9.6pp | 13.5% |
Similar Companies
Frequently Asked Questions
What is Littelfuse Inc's annual revenue?
Littelfuse Inc (LFUS) reported $2.4B in total revenue for fiscal year 2025. This represents a 8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Littelfuse Inc's revenue growing?
Littelfuse Inc (LFUS) revenue grew by 8.9% year-over-year, from $2.2B to $2.4B in fiscal year 2025.
Is Littelfuse Inc profitable?
No, Littelfuse Inc (LFUS) reported a net income of -$71.7M in fiscal year 2025, with a net profit margin of -3.0%.
What is Littelfuse Inc's earnings per share (EPS)?
Littelfuse Inc (LFUS) reported diluted earnings per share of $-2.89 for fiscal year 2025. This represents a -172.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Littelfuse Inc's EBITDA?
Littelfuse Inc (LFUS) had EBITDA of $172.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Littelfuse Inc have?
As of fiscal year 2025, Littelfuse Inc (LFUS) had $563.4M in cash and equivalents against $706.4M in long-term debt.
What is Littelfuse Inc's gross margin?
Littelfuse Inc (LFUS) had a gross margin of 38.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Littelfuse Inc's operating margin?
Littelfuse Inc (LFUS) had an operating margin of 1.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Littelfuse Inc's net profit margin?
Littelfuse Inc (LFUS) had a net profit margin of -3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Littelfuse Inc pay dividends?
Yes, Littelfuse Inc (LFUS) paid $2.90 per share in dividends during fiscal year 2025.
What is Littelfuse Inc's return on equity (ROE)?
Littelfuse Inc (LFUS) has a return on equity of 3.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Littelfuse Inc's free cash flow?
Littelfuse Inc (LFUS) generated $366.1M in free cash flow during fiscal year 2025. This represents a 25.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Littelfuse Inc's operating cash flow?
Littelfuse Inc (LFUS) generated $433.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Littelfuse Inc's total assets?
Littelfuse Inc (LFUS) had $4.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Littelfuse Inc's capital expenditures?
Littelfuse Inc (LFUS) invested $67.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Littelfuse Inc spend on research and development?
Littelfuse Inc (LFUS) invested $106.9M in research and development during fiscal year 2025.
Does Littelfuse Inc buy back shares?
Yes, Littelfuse Inc (LFUS) spent $27.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Littelfuse Inc have outstanding?
Littelfuse Inc (LFUS) had 25M shares outstanding as of fiscal year 2025.
What is Littelfuse Inc's current ratio?
Littelfuse Inc (LFUS) had a current ratio of 2.69 as of fiscal year 2025, which is generally considered healthy.
What is Littelfuse Inc's debt-to-equity ratio?
Littelfuse Inc (LFUS) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Littelfuse Inc's return on assets (ROA)?
Littelfuse Inc (LFUS) had a return on assets of -1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Littelfuse Inc's Altman Z-Score?
Littelfuse Inc (LFUS) has an Altman Z-Score of 5.05, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Littelfuse Inc's Piotroski F-Score?
Littelfuse Inc (LFUS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Littelfuse Inc's earnings high quality?
Littelfuse Inc (LFUS) has an earnings quality ratio of -6.05x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Littelfuse Inc cover its interest payments?
Littelfuse Inc (LFUS) has an interest coverage ratio of 1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Littelfuse Inc?
Littelfuse Inc (LFUS) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.