Every 10-Q that Littelfuse Inc (LFUS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LFUS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LFUS filings page.
Littelfuse, Inc. reported significantly higher results for the quarter ended June 27, 2026. Net sales were $738,781 versus $613,413 a year earlier, while net income rose to $89,405 from $57,342, with diluted EPS of $3.49 compared with $2.30.
Growth was broad-based: Electronics segment sales reached $406,420, Transportation $182,411, and Industrial $149,950. For the first six months of 2026, net sales were $1,395,750 and net income $164,552, up from $1,167,720 and $100,913 in the prior-year period.
Operating cash flow strengthened to $226,474 for the first half, supporting balance sheet changes as total debt declined to $629,660 from $802,627 at December 27, 2025 and cash and cash equivalents increased to $628,224. Results reflect ongoing integration of the Basler Electric and Dortmund Fab acquisitions and higher 2026 restructuring and impairment charges of $27,443 related to manufacturing and organizational realignments.
Littelfuse delivered strong first-quarter 2026 results, with net sales of $656.969M, up from $554.307M, driven by higher Electronics volume, the Basler acquisition and favorable foreign exchange. Net income rose to $75.147M, and diluted EPS increased to $2.96 from $1.75.
Operating income reached $101.165M, supported by segment operating income growth, especially in Electronics. Results included $7.4M of restructuring charges and a non‑cash inventory step‑up cost of $5.4M tied to Basler. Comprehensive income was lower due to foreign currency translation and hedge valuation losses.
Cash flow from operations improved to $80.258M. The company reshaped its capital structure by eliminating a $300M term loan, expanding its revolving credit facility to $800M and reducing total debt to $631.532M. The Basler and Dortmund Fab integrations continued to add industrial and semiconductor capabilities.
Littelfuse, Inc. (LFUS) reported stronger Q3 results. Net sales were $624.6 million versus $567.4 million a year ago, with diluted EPS of $2.77 compared to $2.32. Operating income rose to $97.4 million, reflecting solid gross profit and disciplined costs.
Growth was broad-based: the Electronics segment delivered $357.5 million, Transportation $171.3 million, and Industrial $95.9 million. The Dortmund Fab, acquired on December 31, 2024, contributed $12.9 million in Q3 net sales and a $1.5 million pretax loss as integration continues.
Balance sheet and cash flow remained robust. Cash and cash equivalents were $814.7 million, and total debt stood at $805.8 million. For the first nine months, operating cash flow reached $295.1 million, supporting $53.3 million in dividends, $27.6 million in buybacks, and $50.0 million repayment of senior notes. Shares outstanding were 24,901,687 as of October 24, 2025.