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.

Littelfuse Inc (LFUS) Financials

LFUS

Trailing 12 months to March 28, 2026

Revenue $2.5B +12.6% YoY

Net Income -$40.1M -142.1% YoY

EPS (Diluted) -$1.68 -144.0% YoY

Free Cash Flow $389.6M +33.1% YoY

Market Cap $9.7B as of Oct 20, 2026

Price / Sales 3.9x on $2.5B revenue, trailing 12 months to March 28, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to March 28, 2026

Price / Book 3.9x on $2.5B equity, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 20, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 28, 2026 Reported May 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LFUS SEC filings page.

Littelfuse Inc (LFUS) reported $2.5B in revenue over the twelve months to Mar 28, 2026, up 12.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI LFUS FY2025 2026-10-04

Littelfuse’s gross-margin recovery did not reach operating profit, while cash generation remained far stronger than reported earnings.

Operating cash flow reached $433.8M in FY2025 while net income was a net loss of $71.7M; that gap points to non-cash items or working-capital timing affecting accounting earnings without an equivalent immediate cash impact.

Gross margin rebounded to 38.0% in FY2025 from 35.9% in FY2024. Yet operating margin fell to 1.6%, placing the weakness below production costs rather than in the gross spread.

Debt-to-equity was 0.3x in FY2025, while the current ratio was 2.7x. That combination indicates modest balance-sheet leverage with positive short-term coverage, though the ratio’s decline from 3.6x in FY2024 points to less cushion than recently.

Financial Health Signals

Financial Health Score 56/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Littelfuse Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Littelfuse Inc has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is down from 7.2% the prior year.

Growth

Littelfuse Inc's revenue grew 8.9% year-over-year to $2.4B, a solid pace of expansion. This earns a growth score of 32/100.

Leverage

Littelfuse Inc has a moderate D/E ratio of 0.29. This balance of debt and equity financing earns a leverage score of 51/100.

Liquidity

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 74/100.

Cash Flow

Littelfuse Inc converts 15.3% of revenue into free cash flow ($366.1M). This strong cash generation earns a score of 77/100.

Returns

Littelfuse Inc posts a -3.0% return on equity (ROE), meaning it loses $3 for every $100 of shareholders' equity. This results in a returns score of 46/100. This is down from 4.2% the prior year.

Altman Z-Score Safe

5.32

Littelfuse Inc scores 5.32, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.7B) relative to total liabilities ($1.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Littelfuse Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Littelfuse Inc reported a net loss of $71.7M while generating $433.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

1.09x

Littelfuse Inc earns $1.09 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

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Earnings & Revenue

Revenue

$657.0M

YoY+18.5%

QoQ+10.6%

5Y CAGR+10.9%

10Y CAGR+12.1%

Littelfuse Inc generated $657.0M in revenue in Q1 2026. This represents an increase of 18.5% from the same quarter a year earlier. Against the prior quarter it is up 10.6%.

EBITDA

$136.6M

YoY-75.0%

QoQ+108.5%

5Y CAGR+9.0%

10Y CAGR+13.1%

Littelfuse Inc's EBITDA was $136.6M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 75.0% from the same quarter a year earlier. Against the prior quarter it is up 108.5%.

Net Income

$75.1M

YoY+72.5%

QoQ+131.0%

5Y CAGR+6.3%

10Y CAGR+14.2%

Littelfuse Inc reported $75.1M in net income in Q1 2026. This represents an increase of 72.5% from the same quarter a year earlier. Against the prior quarter it is up 131.0%.

EPS (Diluted)

$2.96

YoY+69.1%

QoQ+130.5%

5Y CAGR+5.6%

10Y CAGR+12.9%

Littelfuse Inc earned $2.96 per diluted share (EPS) in Q1 2026. This represents an increase of 69.1% from the same quarter a year earlier. Against the prior quarter it is up 130.5%.

Cash & Balance Sheet

Free Cash Flow

$66.2M

YoY+55.1%

QoQ-44.7%

5Y CAGR+5.4%

Littelfuse Inc generated $66.2M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 55.1% from the same quarter a year earlier. Against the prior quarter it is down 44.7%.

Cash & Debt

$481.7M

YoY-22.1%

QoQ-14.5%

5Y CAGR-5.6%

10Y CAGR+5.1%

Littelfuse Inc held $481.7M in cash against $531.0M in long-term debt as of Q1 2026.

Dividends Per Share

$0.75

YoY+7.1%

Littelfuse Inc paid $0.75 per share in dividends in Q1 2026. This represents an increase of 7.1% from the same quarter a year earlier.

Shares Outstanding

25M

YoY+2.3%

QoQ+0.7%

5Y CAGR+0.7%

10Y CAGR+1.1%

Littelfuse Inc had 25M shares outstanding in Q1 2026. This represents an increase of 2.3% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.

Margins & Returns

Gross Margin

38.7%

YoY+1.3pp

QoQ+0.7pp

5Y change+3.2pp

10Y change+2.4pp

Littelfuse Inc's gross margin was 38.7% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Operating Margin

15.4%

YoY+2.7pp

QoQ+52.9pp

5Y change-1.1pp

10Y change+1.3pp

Littelfuse Inc's operating margin was 15.4% in Q1 2026, reflecting core business profitability. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 52.9 percentage points.

Net Margin

11.4%

YoY+3.6pp

QoQ+52.2pp

5Y change-2.7pp

10Y change+1.9pp

Littelfuse Inc's net profit margin was 11.4% in Q1 2026, showing the share of revenue converted to profit. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 52.2 percentage points.

Return on Equity

3.0%

YoY+1.2pp

QoQ+13.0pp

5Y change-0.6pp

10Y change+0.3pp

Littelfuse Inc's ROE was 3.0% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.0 percentage points.

Capital Allocation

R&D Spending

$29.7M

YoY+14.2%

QoQ+9.7%

Littelfuse Inc invested $29.7M in research and development in Q1 2026. This represents an increase of 14.2% from the same quarter a year earlier. Against the prior quarter it is up 9.7%.

Share Buybacks

YoY-100.0%

Littelfuse Inc repurchased no shares in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$14.1M

YoY-39.0%

QoQ-25.6%

5Y CAGR+3.2%

Littelfuse Inc invested $14.1M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 39.0% from the same quarter a year earlier. Against the prior quarter it is down 25.6%.

LFUS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LFUS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.5B	$2.4B+8.9%	$2.2B-7.3%	$2.4B-6.0%	$2.5B+20.9%	$2.1B+43.9%	$1.4B-3.9%	$1.5B-12.5%	$1.7B+40.7%	$1.2B+15.7%	$1.1B+21.7%	$867.9M+1.9%	$852.0M+12.4%	$757.9M+13.5%	$667.9M+0.4%	$665.0M
Cost of Revenue	$1.5B	$1.5B+5.5%	$1.4B-4.0%	$1.5B-3.0%	$1.5B+15.2%	$1.3B+38.5%	$944.5M-1.4%	$957.6M-10.1%	$1.1B+49.0%	$715.0M+11.2%	$643.0M+19.7%	$537.4M+1.9%	$527.6M+14.3%	$461.6M+12.7%	$409.4M+0.3%	$408.3M
Gross Profit	$952.9M	$906.0M+15.0%	$787.5M-12.5%	$900.2M-10.6%	$1.0B+30.4%	$771.9M+54.0%	$501.2M-8.3%	$546.3M-16.4%	$653.4M+29.0%	$506.5M+22.6%	$413.1M+25.0%	$330.5M+1.9%	$324.4M+9.5%	$296.2M+14.6%	$258.5M+0.7%	$256.7M
R&D Expenses	$110.6M	$106.9M-0.8%	$107.8M+5.2%	$102.4M+7.1%	$95.6M+45.0%	$65.9M+25.5%	$52.5M-34.3%	$80.0M-8.3%	$87.3M+72.8%	$50.5M+19.6%	$42.2M+37.0%	$30.8M-1.0%	$31.1M+27.5%	$24.4M+15.0%	$21.2M+9.2%	$19.4M
SG&A Expenses	$393.4M	$381.8M+8.9%	$350.4M-1.2%	$354.7M+2.9%	$344.8M+25.2%	$275.5M+34.7%	$204.5M-7.2%	$220.4M-20.2%	$276.3M+29.8%	$212.8M+3.3%	$206.1M+34.1%	$153.7M+4.6%	$147.0M+10.8%	$132.7M+6.7%	$124.3M+6.5%	$116.7M
Operating Income	$68.5M	$37.5M-76.4%	$158.8M-56.0%	$360.9M-27.9%	$500.8M+29.9%	$385.6M+137.5%	$162.4M-15.8%	$192.8M-14.3%	$225.0M+3.0%	$218.5M+67.3%	$130.6M+25.4%	$104.2M-22.2%	$133.8M+3.0%	$129.9M+21.5%	$106.9M-6.2%	$113.9M
EBITDA	N/A	$172.2M-40.5%	$289.2M-42.0%	$498.3M-19.8%	$621.5M+28.3%	$484.3M+87.3%	$258.6M-9.4%	$285.3M-13.1%	$328.2M+16.6%	$281.5M+53.2%	$183.8M+26.1%	$145.8M-17.0%	$175.7M+6.9%	$164.4M+18.8%	$138.3M-5.4%	$146.2M
Interest Expense	$32.4M	$34.3M-11.4%	$38.7M-2.9%	$39.9M+52.1%	$26.2M+41.5%	$18.5M-12.1%	$21.1M-5.3%	$22.3M-1.3%	$22.6M+68.7%	$13.4M+55.1%	$8.6M+110.9%	$4.1M-16.6%	$4.9M+68.1%	$2.9M+71.5%	$1.7M+0.6%	$1.7M
Income Tax	$80.5M	$75.3M+45.7%	$51.7M-25.2%	$69.1M-0.9%	$69.7M+21.9%	$57.2M+83.0%	$31.3M+16.7%	$26.8M-33.6%	$40.4M-52.2%	$84.5M+349.9%	$18.8M-23.3%	$24.5M-27.0%	$33.5M-5.4%	$35.5M+43.4%	$24.7M-12.0%	$28.1M
Net Income	-$40.1M	-$71.7M-171.6%	$100.2M-61.4%	$259.5M-30.5%	$373.3M+31.5%	$283.8M+118.3%	$130.0M-6.5%	$139.1M-15.5%	$164.6M+37.7%	$119.5M+14.4%	$104.5M+26.7%	$82.5M-15.9%	$98.1M+10.5%	$88.8M+17.9%	$75.3M-13.4%	$87.0M
EPS (Basic)	N/A	-$2.89-171.5%	$4.04-61.3%	$10.44-30.8%	$15.09+30.8%	$11.54+116.5%	$5.33-5.8%	$5.66-14.5%	$6.62+25.6%	$5.27+13.8%	$4.63+26.8%	$3.65-16.1%	$4.35+9.3%	$3.98+15.4%	$3.45-12.9%	$3.96
EPS (Diluted)	-$1.68	-$2.89-172.3%	$4.00-61.3%	$10.34-30.8%	$14.94+31.3%	$11.38+115.1%	$5.29-5.5%	$5.60-14.1%	$6.52+25.1%	$5.21+13.3%	$4.60+26.7%	$3.63-16.0%	$4.32+9.6%	$3.94+15.9%	$3.40-12.8%	$3.90
Diluted Shares (Avg)	N/A	25M-0.9%	25M-0.3%	25M+0.5%	25M+0.2%	25M+1.4%	25M-0.9%	25M-1.7%	25M+10.0%	23M+0.9%	23M0.0%	23M0.0%	23M+0.8%	23M+2.0%	22M-0.7%	22M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$657.0M+18.5%	$593.9M+12.2%	$624.6M+10.1%	$613.4M+9.8%	$554.3M+3.5%	$529.5M-0.8%	$567.4M-6.5%	$558.5M-8.4%
Cost of Revenue	$402.8M+16.1%	$368.2M+4.4%	$383.7M+9.1%	$381.4M+8.5%	$347.1M-0.2%	$352.7M+3.7%	$351.5M-7.5%	$351.5M-3.7%
Gross Profit	$254.1M+22.6%	$225.7M+27.7%	$241.0M+11.6%	$232.1M+12.1%	$207.3M+10.4%	$176.8M-8.6%	$215.9M-4.8%	$207.0M-15.5%
R&D Expenses	$29.7M+14.2%	$27.1M+2.4%	$27.3M+3.3%	$26.4M-2.7%	$26.0M-5.9%	$26.5M+5.3%	$26.5M+3.9%	$27.1M-0.5%
SG&A Expenses	$99.3M+13.2%	$99.0M+13.7%	$99.6M+18.7%	$95.5M+2.3%	$87.7M+1.8%	$87.0M+2.9%	$83.9M-3.8%	$93.4M+5.7%
Operating Income	$101.2M+44.2%	-$222.8M-350.1%	$97.4M+10.9%	$92.8M+41.6%	$70.2M+27.7%	-$49.5M-176.7%	$87.8M-6.2%	$65.5M-40.8%
EBITDA	$136.6M-75.0%	-$1.6B-17.9%	$621.3M+9.9%	$609.4M+10.2%	$545.7M+2.7%	-$1.4B-1478.8%	$565.1M+343.0%	$553.0M+281.1%
Interest Expense	$7.0M-21.4%	$8.3M-11.5%	$8.6M-12.2%	$8.6M-14.1%	$8.9M-7.7%	$9.4M-7.0%	$9.8M-3.3%	$10.0M+3.4%
Income Tax	$21.6M+31.8%	$12.9M+41.6%	$25.2M+28.2%	$20.9M+33.1%	$16.4M+125.8%	$9.1M-43.5%	$19.7M+12.3%	$15.7M-22.2%
Net Income	$75.1M+72.5%	-$242.1M-367.6%	$69.5M+19.7%	$57.3M+26.1%	$43.6M-10.1%	-$51.8M-220.8%	$58.1M+0.5%	$45.5M-48.8%
EPS (Basic)	$3.00+70.5%	-$9.77-369.7%	$2.80+19.7%	$2.32+26.8%	$1.76-9.7%	-$2.08-220.9%	$2.34+0.9%	$1.83-48.9%
EPS (Diluted)	$2.96+69.1%	-$9.71-369.1%	$2.77+19.4%	$2.30+26.4%	$1.75-9.3%	-$2.07-221.1%	$2.32+0.9%	$1.82-48.6%
Diluted Shares (Avg)	25M+1.8%	N/A	25M+0.3%	25M-0.5%	25M-0.6%	N/A	25M-0.5%	25M-0.1%

LFUS Balance Sheet

LFUS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$4.0B+1.7%	$3.9B-2.6%	$4.0B+2.3%	$3.9B+23.9%	$3.2B+14.7%	$2.7B+7.3%	$2.6B-2.1%	$2.6B+50.2%	$1.7B+16.7%	$1.5B+40.0%	$1.1B-0.5%	$1.1B+4.5%	$1.0B+31.7%	$777.7M+14.6%	$678.4M
Current Assets	$1.4B-7.5%	$1.6B+10.2%	$1.4B-6.8%	$1.5B+19.0%	$1.3B+4.3%	$1.2B+21.2%	$1.0B-2.7%	$1.0B+30.3%	$792.3M+29.5%	$612.1M+4.8%	$583.9M+5.4%	$554.0M-2.0%	$565.6M+27.0%	$445.5M+17.7%	$378.4M
Cash & Equivalents	$563.4M-22.3%	$724.9M+30.5%	$555.5M-1.3%	$562.6M+17.6%	$478.5M-30.4%	$687.5M+29.4%	$531.1M+8.5%	$489.7M+14.0%	$429.7M+56.2%	$275.1M-16.3%	$328.8M+10.5%	$297.6M-2.5%	$305.2M+29.6%	$235.4M+43.5%	$164.0M
Short-Term Investments	$287K-70.6%	$976K+315.3%	$235K+179.8%	$84K+200.0%	$28K-48.1%	$54K+22.7%	$44K+29.4%	$34K-2.9%	$35K-99.1%	$3.7M-11.7%	$4.2M-2.9%	$4.3M-37.5%	$6.9M	$0-100.0%	$14.0M
Inventory	$416.5M0.0%	$416.3M-12.3%	$474.6M-13.3%	$547.7M+22.9%	$445.7M+72.7%	$258.0M+8.6%	$237.5M-8.0%	$258.2M+83.4%	$140.8M+23.4%	$114.1M+15.6%	$98.6M+1.3%	$97.4M+5.2%	$92.6M+22.5%	$75.6M0.0%	$75.6M
Accounts Receivable	$363.2M+23.4%	$294.4M+2.6%	$287.0M-6.4%	$306.6M+11.4%	$275.2M+18.2%	$232.8M+15.1%	$202.3M-13.1%	$232.9M+27.5%	$182.7M+3.8%	$176.0M+23.2%	$142.9M+5.6%	$135.4M+5.8%	$127.9M+27.2%	$100.6M+9.2%	$92.1M
Long-Term Investments	$20.0M-13.9%	$23.2M-6.3%	$24.8M+2.9%	$24.1M-38.5%	$39.2M+28.4%	$30.5M+26.8%	$24.1M-5.1%	$25.4M+131.1%	$11.0M-21.1%	$13.9M	$0	$0	$0-100.0%	$10.3M	$0
Goodwill	$1.2B-1.4%	$1.2B-6.2%	$1.3B+10.4%	$1.2B+27.7%	$929.8M+13.8%	$816.8M-0.5%	$820.6M-0.7%	$826.7M+82.3%	$453.4M+12.4%	$403.5M+112.7%	$189.8M-3.3%	$196.3M+5.3%	$186.5M+39.6%	$133.6M+15.5%	$115.7M
Total Liabilities	$1.5B+3.6%	$1.5B-2.4%	$1.5B-10.5%	$1.7B+34.5%	$1.3B+10.5%	$1.1B+7.0%	$1.1B-6.3%	$1.1B+39.8%	$812.7M+20.1%	$676.4M+107.3%	$326.4M-4.9%	$343.3M+1.7%	$337.6M+77.4%	$190.3M+7.2%	$177.5M
Current Liabilities	$532.8M+22.8%	$433.9M+15.6%	$375.5M-34.4%	$572.3M+31.7%	$434.6M+57.7%	$275.6M+22.2%	$225.6M-23.6%	$295.3M+31.4%	$224.8M+19.9%	$187.5M-11.1%	$211.0M+3.2%	$204.5M-2.0%	$208.7M+34.3%	$155.4M+4.1%	$149.3M
Non-Current Liabilities	$998.0M-4.4%	$1.0B-8.3%	$1.1B+1.7%	$1.1B+36.0%	$823.7M-4.6%	$863.3M+3.0%	$838.5M-0.3%	$840.8M+43.0%	$587.9M+20.3%	$488.9M+323.9%	$115.3M-16.9%	$138.8M+7.7%	$128.9M+269.3%	$34.9M+23.8%	$28.2M
Long-Term Debt	$706.4M-10.4%	$788.5M-8.1%	$857.9M-1.0%	$866.6M+41.6%	$611.9M-10.9%	$687.0M+2.7%	$669.2M-2.3%	$684.7M+39.9%	$489.4M+9.3%	$447.9M+434.8%	$83.8M-21.5%	$106.7M+13.8%	$93.8M+11.6%	$84.0M+198.8%	-$85.0M
Total Equity	$2.4B+0.5%	$2.4B-2.7%	$2.5B+12.2%	$2.2B+16.8%	$1.9B+17.7%	$1.6B+7.5%	$1.5B+1.2%	$1.5B+59.4%	$927.4M+13.8%	$814.8M+10.2%	$739.1M+1.6%	$727.5M+5.9%	$686.8M+16.9%	$587.4M+17.3%	$501.0M
Retained Earnings	$1.7B-7.9%	$1.8B+1.8%	$1.8B+12.4%	$1.6B+25.0%	$1.3B+22.6%	$1.0B+8.7%	$950.9M+11.0%	$856.5M+18.6%	$722.1M+13.8%	$634.4M+13.7%	$557.8M+6.6%	$523.3M+17.6%	$445.1M+2.2%	$435.3M+15.6%	$376.6M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$3.9B-0.8%	$4.0B+1.7%	$4.2B+2.8%	$4.1B+3.6%	$3.9B-1.4%	$3.9B-2.6%	$4.1B+1.5%	$3.9B-0.9%
Current Assets	$1.4B-4.0%	$1.4B-7.5%	$1.7B+7.2%	$1.5B+5.3%	$1.4B-0.8%	$1.6B+10.2%	$1.6B+7.1%	$1.5B+4.5%
Cash & Equivalents	$481.7M-22.1%	$563.4M-22.3%	$814.7M+29.4%	$685.2M+22.0%	$618.7M+10.1%	$724.9M+30.5%	$629.7M+12.4%	$561.7M+32.1%
Short-Term Investments	$279K-71.6%	$287K-70.6%	$290K-71.3%	$298K-69.3%	$984K+326.0%	$976K+315.3%	$1.0M+341.5%	$971K+1042.4%
Inventory	$418.9M+0.4%	$416.5M0.0%	$396.9M-12.5%	$412.2M-8.6%	$417.1M-8.6%	$416.3M-12.3%	$453.8M-6.1%	$451.2M-19.4%
Accounts Receivable	$381.0M+19.9%	$363.2M+23.4%	$373.8M+10.4%	$363.6M+14.3%	$317.8M+7.4%	$294.4M+2.6%	$338.8M+3.4%	$318.0M-2.0%
Long-Term Investments	$19.5M-10.5%	$20.0M-13.9%	$21.3M-19.8%	$21.6M-5.7%	$21.8M-9.8%	$23.2M-6.3%	$26.6M+13.8%	$22.9M-13.8%
Goodwill	$1.2B-7.5%	$1.2B-1.4%	$1.4B+2.9%	$1.4B+5.6%	$1.3B+1.0%	$1.2B-6.2%	$1.3B+2.6%	$1.3B-0.1%
Total Liabilities	$1.3B-6.1%	$1.5B+3.6%	$1.5B+0.9%	$1.5B+0.5%	$1.4B-2.8%	$1.5B-2.4%	$1.5B-6.8%	$1.5B-11.8%
Current Liabilities	$527.3M+42.7%	$532.8M+22.8%	$419.1M-4.7%	$379.7M-9.2%	$369.6M-8.7%	$433.9M+15.6%	$439.9M-8.7%	$418.2M-19.5%
Non-Current Liabilities	$816.2M-23.1%	$998.0M-4.4%	$1.1B+3.2%	$1.1B+4.4%	$1.1B-0.5%	$1.0B-8.3%	$1.0B-6.0%	$1.0B-8.2%
Long-Term Debt	$531.0M-32.6%	$706.4M-10.4%	$788.8M-1.4%	$792.5M-0.4%	$788.0M-1.6%	$788.5M-8.1%	$799.9M-6.7%	$795.8M-8.2%
Total Equity	$2.5B+2.4%	$2.4B+0.5%	$2.7B+3.8%	$2.6B+5.4%	$2.5B-0.6%	$2.4B-2.7%	$2.6B+7.0%	$2.5B+6.8%
Retained Earnings	$1.7B-6.2%	$1.7B-7.9%	$1.9B+2.5%	$1.9B+2.0%	$1.8B+1.5%	$1.8B+1.8%	$1.9B+7.3%	$1.8B+11.1%

LFUS Cash Flow Statement

LFUS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$448.3M	$433.8M+18.0%	$367.6M-19.6%	$457.4M+9.0%	$419.7M+12.4%	$373.3M+44.7%	$258.0M+5.2%	$245.3M-26.1%	$331.8M+23.3%	$269.2M+49.4%	$180.1M+8.6%	$165.8M+8.3%	$153.1M+30.5%	$117.4M+1.0%	$116.2M-3.8%	$120.8M
Depreciation & Amortization	N/A	$134.7M+3.2%	$130.5M-5.1%	$137.4M+13.9%	$120.7M+22.4%	$98.6M+2.6%	$96.2M+4.0%	$92.5M-10.4%	$103.2M+63.8%	$63.0M+18.6%	$53.1M+27.6%	$41.6M-0.6%	$41.9M+21.4%	$34.5M+9.7%	$31.4M-2.5%	$32.3M
Stock-Based Compensation	N/A	$27.3M+5.0%	$26.0M+8.8%	$23.9M+1.2%	$23.6M+20.5%	$19.6M+8.2%	$18.1M-4.8%	$19.0M-30.6%	$27.4M+68.1%	$16.3M+36.1%	$12.0M+16.8%	$10.3M+13.2%	$9.1M+5.3%	$8.6M+17.2%	$7.3M+26.6%	$5.8M
Capital Expenditures	$58.6M	$67.6M-10.9%	$75.9M-12.0%	$86.2M-17.4%	$104.3M+15.2%	$90.6M+61.2%	$56.2M-9.2%	$61.9M-17.2%	$74.8M+13.4%	$65.9M+42.6%	$46.2M+5.0%	$44.0M+36.4%	$32.3M-7.6%	$35.0M+55.1%	$22.5M+28.3%	$17.6M
Free Cash Flow	$389.6M	$366.1M+25.5%	$291.7M-21.4%	$371.2M+17.7%	$315.4M+11.5%	$282.8M+40.1%	$201.8M+10.0%	$183.4M-28.6%	$257.1M+26.5%	$203.2M+51.8%	$133.9M+9.9%	$121.8M+0.8%	$120.9M+46.6%	$82.4M-12.0%	$93.6M-9.3%	$103.2M
Investing Cash Flow	-$404.9M	-$468.9M-612.7%	-$65.8M+76.9%	-$284.3M+55.3%	-$636.4M-27.5%	-$499.2M-870.5%	-$51.4M+8.9%	-$56.5M+85.2%	-$382.2M-297.6%	-$96.1M+81.2%	-$511.2M-1057.6%	-$44.2M+57.5%	-$104.0M+44.0%	-$185.6M-259.0%	-$51.7M-6.3%	-$48.6M
Financing Cash Flow	-$194.9M	-$149.3M-32.8%	-$112.4M+39.5%	-$185.7M-159.9%	$310.2M+549.7%	-$69.0M-1.7%	-$67.8M+53.6%	-$146.3M-220.0%	$121.9M+593.9%	-$24.7M-108.7%	$284.2M+520.1%	-$67.7M-56.4%	-$43.3M-130.4%	$142.2M+18864.3%	$750K+105.3%	-$14.1M
Dividends Paid	$73.5M	$72.0M+7.4%	$67.1M+7.9%	$62.2M+11.2%	$55.9M+12.4%	$49.7M+6.2%	$46.8M+4.8%	$44.7M+11.7%	$40.0M+25.9%	$31.8M+14.0%	$27.9M+14.5%	$24.3M+15.0%	$21.2M+13.1%	$18.7M+13.0%	$16.6M+14.2%	$14.5M
Share Buybacks	$179K	$27.6M-32.6%	$40.9M	$0	$0	$0-100.0%	$22.9M-76.9%	$99.4M+56.4%	$63.6M	$0	$0-100.0%	$31.3M+118.8%	$14.3M	N/A	N/A	$37.1M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$80.3M+22.1%	$138.7M-13.7%	$146.9M+82.6%	$82.5M+18.8%	$65.8M+15.1%	$160.6M+11.4%	$80.4M-50.2%	$69.4M+30.0%
Depreciation & Amortization	$35.5M-92.5%	-$1.4B-5.4%	$523.9M+9.8%	$516.6M+6.0%	$475.6M-0.2%	-$1.3B-3939.4%	$477.3M+1307.6%	$487.5M+1313.9%
Stock-Based Compensation	$5.7M+16.8%	N/A	N/A	N/A	$4.9M+34.2%	N/A	N/A	N/A
Capital Expenditures	$14.1M-39.0%	$18.9M-26.6%	$15.7M+2.0%	$9.9M-48.3%	$23.1M+48.6%	$25.8M+12.1%	$15.4M-29.0%	$19.1M-25.5%
Free Cash Flow	$66.2M+55.1%	$119.7M-11.2%	$131.2M+101.7%	$72.6M+44.3%	$42.7M+2.5%	$134.8M+11.2%	$65.0M-53.5%	$50.3M+81.3%
Investing Cash Flow	-$16.6M+79.4%	-$369.2M-1397.7%	-$10.0M+30.9%	-$9.2M+49.5%	-$80.5M-849.1%	-$24.6M-7.5%	-$14.5M+76.8%	-$18.2M+90.1%
Financing Cash Flow	-$142.7M-47.0%	-$23.0M-8.8%	-$5.7M+52.3%	-$23.5M+48.6%	-$97.0M-189.5%	-$21.1M+84.7%	-$12.0M+16.9%	-$45.8M-275.0%
Dividends Paid	$18.8M+8.7%	$18.7M+7.5%	$18.6M+7.4%	$17.3M+7.5%	$17.3M+7.0%	$17.4M+7.3%	$17.4M+7.3%	$16.1M+8.4%
Share Buybacks	$0-100.0%	$0	$0	$179K-99.3%	$27.4M+69.7%	$0	$0	$24.7M

LFUS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LFUS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	38.0%+2.0pp	35.9%-2.2pp	38.1%-2.0pp	40.1%+2.9pp	37.1%+2.4pp	34.7%-1.7pp	36.3%-1.7pp	38.0%-3.5pp	41.5%+2.4pp	39.1%+1.0pp	38.1%0.0pp	38.1%-1.0pp	39.1%+0.4pp	38.7%+0.1pp	38.6%
Operating Margin	1.6%-5.7pp	7.2%-8.0pp	15.3%-4.6pp	19.9%+1.4pp	18.5%+7.3pp	11.2%-1.6pp	12.8%-0.3pp	13.1%-4.8pp	17.9%+5.5pp	12.4%+0.4pp	12.0%-3.7pp	15.7%-1.4pp	17.1%+1.1pp	16.0%-1.1pp	17.1%
Net Margin	-3.0%-7.6pp	4.6%-6.4pp	11.0%-3.9pp	14.8%+1.2pp	13.6%+4.7pp	9.0%-0.3pp	9.3%-0.3pp	9.6%-0.2pp	9.8%-0.1pp	9.9%+0.4pp	9.5%-2.0pp	11.5%-0.2pp	11.7%+0.4pp	11.3%-1.8pp	13.1%
Return on Equity	-3.0%-7.1pp	4.2%-6.3pp	10.5%-6.4pp	16.9%+1.9pp	15.0%+6.9pp	8.1%-1.2pp	9.3%-1.8pp	11.1%-1.8pp	12.9%+0.1pp	12.8%+1.7pp	11.2%-2.3pp	13.5%+0.6pp	12.9%+0.1pp	12.8%-4.5pp	17.4%
Return on Assets	-1.8%-4.4pp	2.6%-3.9pp	6.5%-3.1pp	9.6%+0.6pp	9.0%+4.3pp	4.7%-0.7pp	5.4%-0.9pp	6.3%-0.6pp	6.9%-0.1pp	7.0%-0.7pp	7.7%-1.4pp	9.2%+0.5pp	8.7%-1.0pp	9.7%-3.1pp	12.8%
Current Ratio	2.69-0.9x	3.58-0.2x	3.75+1.1x	2.64-0.3x	2.92-1.5x	4.420.0x	4.45+1.0x	3.500.0x	3.52+0.3x	3.26+0.5x	2.77+0.1x	2.710.0x	2.71-0.2x	2.87+0.3x	2.53
Debt-to-Equity	0.290.0x	0.330.0x	0.350.0x	0.39+0.1x	0.32-0.1x	0.430.0x	0.450.0x	0.46-0.1x	0.530.0x	0.55+0.4x	0.110.0x	0.150.0x	0.140.0x	0.14	N/A
Asset Turnover	0.600.0x	0.560.0x	0.59-0.1x	0.640.0x	0.66+0.1x	0.53-0.1x	0.59-0.1x	0.660.0x	0.700.0x	0.71-0.1x	0.810.0x	0.80+0.1x	0.74-0.1x	0.86-0.1x	0.98
FCF Margin	15.3%+2.0pp	13.3%-2.4pp	15.7%+3.2pp	12.6%-1.1pp	13.6%-0.4pp	14.0%+1.8pp	12.2%-2.8pp	15.0%-1.7pp	16.6%+4.0pp	12.7%-1.4pp	14.0%-0.2pp	14.2%+3.3pp	10.9%-3.1pp	14.0%-1.5pp	15.5%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	38.7%+1.3pp	38.0%+4.6pp	38.6%+0.5pp	37.8%+0.8pp	37.4%+2.3pp	33.4%-2.9pp	38.0%+0.7pp	37.1%-3.1pp
Operating Margin	15.4%+2.7pp	-37.5%-28.2pp	15.6%+0.1pp	15.1%+3.4pp	12.7%+2.4pp	-9.3%-21.4pp	15.5%+0.1pp	11.7%-6.4pp
Net Margin	11.4%+3.6pp	-40.8%-31.0pp	11.1%+0.9pp	9.3%+1.2pp	7.9%-1.2pp	-9.8%-17.8pp	10.2%+0.7pp	8.1%-6.4pp
Return on Equity	3.0%+1.2pp	-10.0%-7.8pp	2.6%+0.3pp	2.2%+0.4pp	1.8%-0.2pp	-2.1%-3.9pp	2.3%-0.1pp	1.8%-2.0pp
Return on Assets	1.9%+0.8pp	-6.1%-4.8pp	1.7%+0.2pp	1.4%+0.3pp	1.1%-0.1pp	-1.3%-2.4pp	1.4%0.0pp	1.2%-1.1pp
Current Ratio	2.61-1.3x	2.69-0.9x	4.00+0.4x	4.06+0.6x	3.88+0.3x	3.58-0.2x	3.55+0.5x	3.50+0.8x
Debt-to-Equity	0.21-0.1x	0.290.0x	0.300.0x	0.300.0x	0.320.0x	0.330.0x	0.310.0x	0.32-0.1x
Asset Turnover	0.170.0x	0.150.0x	0.150.0x	0.150.0x	0.140.0x	0.140.0x	0.140.0x	0.140.0x
FCF Margin	10.1%+2.4pp	20.2%-5.3pp	21.0%+9.5pp	11.8%+2.8pp	7.7%-0.1pp	25.5%+2.7pp	11.5%-11.6pp	9.0%+4.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Littelfuse Inc LFUS	FY2025	$2.4B	-$71.7M	-3.0%	$9.7B	56/100
Universal Display Corp OLED	FY2025	$650.6M	$242.0M	37.2%	$3.8B	83/100
Sanmina Corp SANM	FY2025	$8.1B	$245.9M	3.0%	$9.1B	58/100
TTM Technologies Inc TTMI	FY2025	$2.9B	$177.4M	6.1%	$10.1B	52/100
OSI Systems Inc OSIS	FY2026	$1.8B	$154.7M	8.7%	$3.1B	62/100
Plexus Corp PLXS	FY2025	$4.0B	$172.9M	4.3%	$6.3B	50/100

Where Littelfuse Inc Ranks

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 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 P/E ratio?

Littelfuse Inc (LFUS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 28, 2026). The market capitalization is $9.7B as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Littelfuse Inc's price-to-sales ratio?

Littelfuse Inc (LFUS) trades at 3.9x sales, its market capitalization divided by revenue of $2.5B revenue, trailing 12 months to March 28, 2026. The market capitalization is $9.7B as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Littelfuse Inc's Altman Z-Score?

Littelfuse Inc (LFUS) has an Altman Z-Score of 5.32, 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 to 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) reported a net loss of $71.7M while generating $433.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 1.09x, 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 Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.