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Littelfuse

LFUS Nasdaq Electronic Components Financials FY2016–FY2025

Littelfuse's revenue rose 8.9% to $2.4 billion in fiscal 2025. Its operating margin was 1.6%, down from 7.2% a year earlier. Free cash flow was $366 million, up 25.5%. It paid out $100 million in dividends and buybacks, 27% of free cash flow. The diluted share count fell 0.9%.

Last close · Oct 23, 2026

$351.39

0.3%
Value it Compare
Revenue Total sales reported in the income statement.
$2.4B
8.9% vs prior year
Operating margin Operating income as a share of revenue.
1.6%
5.7 pts
Net income Profit after all expenses, interest and tax.
−$71.7M
171.6%
Free cash flow Cash from operations minus capital spending.
$366M
25.5%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
0.7%
3.2 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$8.9B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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What Littelfuse does

No business description yet.

Legal name
LITTELFUSE INC /DE
Fiscal year ends
December 27, 2025
Latest annual report
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Accession · CIK
0001628280-26-009585
0000889331

Revenue and margins

Littelfuse had $2.4B of revenue in fiscal 2025, up 8.9% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $366M in fiscal 2025, 15.3% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Littelfuse returned $99.5M to shareholders in fiscal 2025, 27% of free cash flow. The diluted share count fell 0.9%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Littelfuse yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

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Adds net cash of −$239M and divides by 24.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Balance sheet

Cash, debt and the ratios that show how comfortably Littelfuse can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $479M$563M$556M$726M$564M
Debt incl. finance leases $637M$1.0B$873M$856M$803M
Net debt / EBITDA 0.3x0.7x0.6x0.5x1.4x
Debt / equity 0.3x0.5x0.4x0.4x0.3x
Interest coverage 20.8x19.1x9.1x4.1x1.1x
Current ratio 2.9x2.6x3.8x3.6x2.7x
Quick ratio 1.9x1.7x2.5x2.6x1.9x
Total assets $3.2B$3.9B$4.0B$3.9B$4.0B
Total liabilities $1.3B$1.7B$1.5B$1.5B$1.5B
Shareholders' equity $1.9B$2.2B$2.5B$2.4B$2.4B
Net debt (− = net cash) $158M$441M$317M$131M$239M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$17.4M

8 insiders

Of sales under plans

9%

$1.6M

DateInsiderTradeSharesPriceValueFiling
Jun 18, 2026 Jeffrey G GorskiSVP & Chief Accounting Officer Sold 1,389 $482.48 $0.7M Form 4
Jun 15, 2026 Gordon HunterDirector Sold 1,432 $480.00 $0.7M Form 4
Jun 11, 2026 Anthony GrilloDirector Sold 3,000 $451.96 $1.4M Form 4
Jun 3, 2026 Gordon HunterDirector Sold plan 603 $488.31 $0.3M Form 4
Jun 2, 2026 Peter Sung-Jip KimSVP & GM Industrial Business Sold 10,171 $486.17 $4.9M Form 4
May 20, 2026 Maggie ChuSVP, CHRO Sold 11,397 $435.48 $5.0M Form 4
May 18, 2026 David RuppelSVP & GM Transportation Bus. Sold 506 $445.16 $0.2M Form 4
May 18, 2026 Deepak NayarSVP & GM Electronics Business Sold 5,911 $446.78 $2.6M Form 4
Apr 30, 2026 Maggie ChuSVP, CHRO Sold plan 282 $396.90 $0.1M Form 4
Apr 28, 2026 Maggie ChuSVP, CHRO Sold plan 815 $392.47 $0.3M Form 4
Feb 24, 2026 Kristina A. CernigliaDirector Sold plan 2,343 $368.38 $0.9M Form 4
Feb 20, 2026 Gordon HunterDirector Sold 911 $367.68 $0.3M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✕
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✓ ✕ ✕
Share count didn't rise ✕ ✓ ✓
Gross margin rose ✕ ✕ ✓
Revenue rose relative to assets ✕ ✕ ✓
F-score 5 / 95 / 96 / 9
Accruals ratio −5.0%−6.8%−12.9%
Altman Z'' 5.485.394.60

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Littelfuse LFUS $8.9B 8.9% 1.6% 15.3% 0.7% — 6
Belden BDC $4.1B 10.3% 11.6% 8.1% 13.3% 16.9x 8 Compare →
Coherent COHR $40.9B 22.5% — −14.4% 9.1% 50.8x 7 Compare →
Corning GLW $108.2B 19.1% 14.6% 9.0% 10.8% 56.5x 6 Compare →
Amphenol APH $95.5B 51.7% 25.4% 19.0% 29.1% 18.6x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.1B $1.2B $1.7B $1.5B $1.4B $2.1B $2.5B $2.4B $2.2B $2.4B
Gross profit $413M $507M $653M $546M $501M $772M $1.0B $900M $788M $906M
Research and development $42.2M $50.5M $87.3M $80.0M $52.5M $65.9M $95.6M $102M $108M $107M
Operating income $131M $219M $225M $193M $162M $386M $501M $361M $159M $37.5M
Interest expense $8.6M $13.4M $22.6M $22.3M $21.1M $18.5M $26.2M $39.9M $38.7M $34.3M
Pretax income $123M $204M $205M $166M $161M $341M $443M $329M $152M $3.6M
Income tax $18.8M $84.5M $40.4M $26.8M $31.3M $57.2M $69.7M $69.1M $51.7M $75.3M
Net income $105M $120M $165M $139M $130M $284M $373M $260M $100M −$71.7M
Diluted EPS $4.60 $5.21 $6.52 $5.60 $5.29 $11.38 $14.94 $10.34 $4.00 −$2.89
Diluted shares 0.02B 0.02B 0.03B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.02B
Cash flow
Cash from operations $180M $269M $332M $245M $258M $373M $420M $457M $368M $434M
Capital expenditure $46.2M $65.9M $74.8M $61.9M $56.2M $90.6M $104M $86.2M $75.9M $67.6M
Free cash flow $134M $203M $257M $183M $202M $283M $315M $371M $292M $366M
Depreciation and amortization $53.1M $63.0M $103M $92.5M $96.2M $98.6M $121M $137M $131M $135M
Stock-based compensation $12.0M $16.3M $27.4M $19.0M $18.1M $19.6M $23.6M $23.9M $26.0M $27.3M
Acquisitions $471M $38.5M $319M $0.8M $0.0M $424M $533M $199M $0.0M $408M
Share buybacks $0.0M $0.0M $63.6M $99.4M $22.9M $0.0M $0.0M $0.0M $40.9M $27.6M
Dividends paid $27.9M $31.8M $40.0M $44.7M $46.8M $49.7M $55.9M $62.2M $67.1M $72.0M
Dividends and buybacks $27.9M $31.8M $104M $144M $69.8M $49.7M $55.9M $62.2M $108M $99.5M
Balance sheet
Cash and short-term investments $279M $430M $490M $531M $688M $479M $563M $556M $726M $564M
Total debt $454M $496M $695M $679M $687M $637M $1.0B $872M $856M $803M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $1.8M $0.7M $0.3M $0.2M
Current assets $612M $792M $1.0B $1.0B $1.2B $1.3B $1.5B $1.4B $1.6B $1.4B
Current liabilities $188M $225M $295M $226M $276M $435M $572M $376M $434M $533M
Inventory $114M $141M $258M $238M $258M $446M $548M $475M $416M $417M
Property and equipment, net $217M $251M $340M $345M $344M $438M $481M $493M $477M $541M
Total assets $1.5B $1.7B $2.6B $2.6B $2.7B $3.2B $3.9B $4.0B $3.9B $4.0B
Total liabilities $676M $813M $1.1B $1.1B $1.1B $1.3B $1.7B $1.5B $1.5B $1.5B
Shareholders' equity $815M $927M $1.5B $1.5B $1.6B $1.9B $2.2B $2.5B $2.4B $2.4B
Margins
Gross margin 39.1% 41.5% 38.0% 36.3% 34.7% 37.1% 40.1% 38.1% 36.0% 38.0%
Operating margin 12.4% 17.9% 13.1% 12.8% 11.2% 18.5% 19.9% 15.3% 7.3% 1.6%
EBITDA margin 17.4% 23.1% 19.1% 19.0% 17.9% 23.3% 24.7% 21.1% 13.2% 7.2%
Net margin 9.9% 9.8% 9.6% 9.3% 9.0% 13.6% 14.9% 11.0% 4.6% −3.0%
FCF margin 12.7% 16.6% 15.0% 12.2% 14.0% 13.6% 12.6% 15.7% 13.3% 15.3%
Returns
Return on capital 14.1% 12.9% 13.5% 9.7% 8.1% 17.5% 17.9% 10.5% 3.9% 0.7%
Return on capital employed 12.1% 15.5% 11.7% 8.3% 6.8% 14.9% 16.6% 10.4% 4.5% 1.1%
Return on equity 13.5% 13.7% 13.7% 9.4% 8.4% 16.2% 18.2% 11.1% 4.1% −3.0%
Return on assets 8.2% 7.4% 7.6% 5.4% 4.9% 9.6% 10.6% 6.6% 2.5% −1.8%
Growth
Revenue growth 21.7% 15.7% 40.7% −12.5% −3.9% 43.9% 20.9% −6.0% −7.3% 8.9%
Net income growth 29.2% 14.4% 37.7% −15.5% −6.5% 118.3% 31.5% −30.5% −61.4% −171.6%
EPS growth 29.2% 13.3% 25.1% −14.1% −5.5% 115.1% 31.3% −30.8% −61.3% −172.3%
FCF growth 9.9% 51.8% 26.5% −28.7% 10.0% 40.1% 11.5% 17.7% −21.4% 25.5%
Share count change 0.0% 0.9% 10.1% −1.7% −0.9% 1.4% 0.2% 0.5% −0.3% −0.9%
Financial health
Net debt / EBITDA 1.0x 0.2x 0.6x 0.5x 0.0x 0.3x 0.7x 0.6x 0.5x 1.4x
Debt / equity 0.6x 0.5x 0.5x 0.5x 0.4x 0.3x 0.5x 0.4x 0.4x 0.3x
Interest coverage 15.1x 16.3x 10.0x 8.7x 7.7x 20.8x 19.1x 9.1x 4.1x 1.1x
Current ratio 3.3x 3.5x 3.5x 4.5x 4.4x 2.9x 2.6x 3.8x 3.6x 2.7x
Quick ratio 2.7x 2.9x 2.6x 3.4x 3.5x 1.9x 1.7x 2.5x 2.6x 1.9x
Capital allocation
Capex / revenue 4.4% 5.4% 4.4% 4.1% 3.9% 4.4% 4.2% 3.7% 3.5% 2.8%
Stock comp / revenue 1.1% 1.3% 1.6% 1.3% 1.3% 0.9% 0.9% 1.0% 1.2% 1.1%
Payouts / FCF 20.8% 15.6% 40.3% 78.5% 34.6% 17.6% 17.7% 16.8% 37.0% 27.2%
Quality scores
Piotroski F-score 7.0 6.0 5.0 6.0 5.0 7.0 6.0 5.0 5.0 6.0
Altman Z'' 5.1 5.5 4.9 5.2 5.4 5.5 5.1 5.5 5.4 4.6
Accruals ratio −5.9% −9.3% −7.7% −4.1% −4.8% −3.0% −1.3% −5.0% −6.8% −12.9%

Source: SEC EDGAR XBRL filings (CIK 0000889331). Data updated October 16, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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