Littelfuse
LFUS Nasdaq· Electronic Components
Last close · Oct 27, 2026
$383.00
KIRA · Stoqly’s AI analyst, in plain words
- Littelfuse had $2.4B of revenue in fiscal 2025, up 8.9% on the year before. Over five years, revenue changed +10.5% a year on average.
- Its operating margin was 1.6%, down 5.7 pts: of every 100 in sales, about 2 is left after running the business.
- Littelfuse lost $71.7M in fiscal 2025.
- Free cash flow was $366M in fiscal 2025, 15.3% of revenue.
- Littelfuse returned $99.5M to shareholders in fiscal 2025, 27% of free cash flow. The diluted share count fell 0.9%.
- Littelfuse owes $239M more than it holds in cash, about 1.4 years of operating profit.
Market cap
$9.7B
P/E
—
Revenue
$2.4B
Net income
−$71.7M
Free cash flow
$366M
Operating margin
1.6%
Littelfuse in 30 seconds · fiscal 2025
Are sales growing?
+8.9%
Yes. Sales grew 8.9% last year.
Does it make a profit?
−3.0%
No. It lost money last year.
Does profit turn into cash?
15.3%
Yes. 15.3% of sales ends up as free cash.
Is debt under control?
1.4x
Keep an eye on it. Repaying its debt would take 1.4 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What Littelfuse does
No business description yet.
- Fiscal year ends
- December 27, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- LITTELFUSE INC /DE
- CIK
- 0000889331
Littelfuse · LFUS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.1B | $2.5B | $2.4B | $2.2B | $2.4B |
| Revenue growth | 43.9% | 20.9% | −6.0% | −7.3% | 8.9% |
| Gross margin | 37.1% | 40.1% | 38.1% | 36.0% | 38.0% |
| Operating margin | 18.5% | 19.9% | 15.3% | 7.3% | 1.6% |
| Net income | $284M | $373M | $260M | $100M | −$71.7M |
| Net margin | 13.6% | 14.9% | 11.0% | 4.6% | −3.0% |
| Diluted EPS | $11.38 | $14.94 | $10.34 | $4.00 | −$2.89 |
| Cash | |||||
| Cash from operations | $373M | $420M | $457M | $368M | $434M |
| Capital expenditure | $90.6M | $104M | $86.2M | $75.9M | $67.6M |
| Free cash flow | $283M | $315M | $371M | $292M | $366M |
| FCF margin | 13.6% | 12.6% | 15.7% | 13.3% | 15.3% |
| Dividends paid | $49.7M | $55.9M | $62.2M | $67.1M | $72.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $40.9M | $27.6M |
| Share count change | 1.4% | 0.2% | 0.5% | −0.3% | −0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $479M | $563M | $556M | $726M | $564M |
| Debt incl. finance leases | $637M | $1.0B | $873M | $856M | $803M |
| Shareholders' equity | $1.9B | $2.2B | $2.5B | $2.4B | $2.4B |
| Net debt / EBITDA | 0.3x | 0.7x | 0.6x | 0.5x | 1.4x |
| Current ratio | 2.9x | 2.6x | 3.8x | 3.6x | 2.7x |
| Interest coverage | 20.8x | 19.1x | 9.1x | 4.1x | 1.1x |
| Returns and quality | |||||
| Return on capital | 17.5% | 17.9% | 10.5% | 3.9% | 0.7% |
| Return on equity | 16.2% | 18.2% | 11.1% | 4.1% | −3.0% |
| Piotroski F-score | 7 | 6 | 5 | 5 | 6 |
| Altman Z'' | 5.5 | 5.1 | 5.5 | 5.4 | 4.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$36.1M
9 insiders
Of sales under plans
4%
$1.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Littelfuse · LFUS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Littelfuse LFUS | $9.7B | 8.9% | 1.6% | 15.3% | 0.7% | — | 6 |
| Belden BDC | $4.2B | 10.3% | 11.6% | 8.1% | 13.3% | 17.5x | 8 |
| Coherent COHR | $46.1B | 22.5% | — | −14.4% | 9.1% | — | 7 |
| Corning GLW | $110.5B | 19.1% | 14.6% | 9.0% | 10.8% | 57.7x | 6 |
| Amphenol APH | $100.8B | 51.7% | 25.4% | 19.0% | 29.1% | 19.6x | 7 |
KIRA
At $383.00 a share, the company is worth $9.7B.
Littelfuse grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000889331). Data updated October 16, 2026. For information only — not investment advice. Check the original filings before relying on any figure.