LITTELFUSE INC /DE LFUS
Littelfuse, Inc., was incorporated under the laws of the State of Delaware in 1991. References herein to the "Company," "we," "our" or "Littelfuse" refer to Littelfuse, Inc. and its subsidiaries. References herein to "2025", "fiscal 2025" or "fiscal year 2025" refer to the fiscal year ended December 27, 2025. References herein to "2024", "fiscal 2024" or "fiscal year 2024" refer to the fiscal year ended December 28, 2024. References herein to "2023", "fiscal 2023" or "fiscal year 2023" refer to the fiscal year ended December 30, 2023. The Company operates on a 52-53 week fiscal year (4-4-5 basis) ending on the Saturday closest to December 31.
Founded in 1927, Littelfuse is a diversified, industrial technology manufacturing company empowering a sustainable, connected, and safer world. Across more than 20 countries, and with approximately 17,000 global associates, the Company leverages its position as a scaled supplier of passive electronics and protection components, complemented by high-value-add power semiconductor capabilities. Our market leadership and extensive brand equity are underpinned by a broad, multi-technology portfolio that addresses the critical needs of our global customer base.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B | $1.45B | $1.50B | $1.72B | $1.22B | $1.06B |
| Cost of revenue | $1.48B | $1.40B | $1.46B | $1.51B | $1.31B | $944.5M | $957.6M | $1.07B | $715.0M | $643.0M |
| Gross profit | $906.0M | $787.5M | $900.2M | $1.01B | $771.9M | $501.2M | $546.3M | $653.4M | $506.5M | $413.1M |
| R&D | $106.9M | $107.8M | $102.4M | $95.6M | $65.9M | $52.5M | $80.0M | $87.3M | $50.5M | $42.2M |
| SG&A | $381.8M | $350.4M | $354.7M | $344.8M | $275.5M | $204.5M | $220.4M | $276.3M | $212.8M | $206.1M |
| Total operating expenses | $868.5M | $628.8M | $539.4M | $506.1M | $386.3M | $338.8M | $353.5M | $428.4M | $288.0M | $282.5M |
| Operating income | $37.5M | $158.8M | $360.9M | $500.8M | $385.6M | $162.4M | $192.8M | $225.0M | $218.5M | $130.6M |
| Interest expense | $34.3M | $38.7M | $39.9M | $26.2M | $18.5M | $21.1M | $22.3M | $22.6M | $13.4M | $8.6M |
| Pre-tax income | $3.6M | $151.9M | $328.6M | $443.0M | $341.0M | $161.3M | $165.9M | $204.9M | $204.0M | $123.3M |
| Income tax | $75.3M | $51.7M | $69.1M | $69.7M | $57.2M | $31.3M | $26.8M | $40.4M | $84.5M | $18.8M |
| Net income | -$71.7M | $100.2M | $259.5M | $373.3M | $283.8M | $130.0M | $139.1M | $164.6M | $119.5M | $104.5M |
| EPS, basic | -2.89 | 4.04 | 10.44 | 15.09 | 11.54 | 5.33 | 5.66 | 6.62 | 5.27 | 4.63 |
| EPS, diluted | -2.89 | 4.00 | 10.34 | 14.94 | 11.38 | 5.29 | 5.60 | 6.52 | 5.21 | 4.60 |
| Shares, diluted (wtd. avg.) | $24.8M | $25.0M | $25.1M | $25.0M | $24.9M | $24.6M | $24.8M | $25.2M | $22.9M | $22.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $563.4M | $724.9M | $555.5M | $564.9M | $482.8M | $687.5M | $531.1M | $489.7M | $429.7M | $275.1M |
| Short-term investments | $287.0K | $976.0K | $235.0K | $84.0K | $28.0K | $54.0K | $44.0K | $34.0K | $35.0K | $3.7M |
| Receivables | $363.2M | $294.4M | $287.0M | $306.6M | $275.2M | $232.8M | $202.3M | $232.9M | $182.7M | $176.0M |
| Inventory | $416.5M | $416.3M | $474.6M | $547.7M | $445.7M | $258.0M | $237.5M | $258.2M | $140.8M | $114.1M |
| Total current assets | $1.44B | $1.55B | $1.41B | $1.51B | $1.27B | $1.22B | $1.00B | $1.03B | $792.3M | $612.1M |
| Property, plant and equipment | $540.6M | $477.1M | $493.2M | $481.1M | $437.9M | $344.2M | $344.6M | $339.9M | $250.6M | $217.2M |
| Goodwill | $1.21B | $1.23B | $1.31B | $1.19B | $929.8M | $816.8M | $820.6M | $826.7M | $453.4M | $403.5M |
| Other intangibles | $594.9M | $482.1M | $606.1M | $594.0M | $407.1M | $291.9M | $321.2M | $361.5M | $203.8M | $213.0M |
| Total assets | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B |
| Accounts payable | $211.1M | $188.4M | $173.5M | $208.6M | $222.0M | $146.0M | $117.3M | $126.3M | $101.8M | $90.7M |
| Short-term debt | $96.2M | $67.6M | $14.0M | $134.9M | $25.0M | $0 | $10.0M | $10.0M | $6.2M | $6.2M |
| Total current liabilities | $532.8M | $433.9M | $375.5M | $572.3M | $434.6M | $275.6M | $225.6M | $295.3M | $224.8M | $187.5M |
| Long-term debt | $706.4M | $788.5M | $857.9M | $866.6M | $611.9M | $687.0M | $669.2M | $684.7M | $489.4M | $447.9M |
| Total liabilities | $1.53B | $1.48B | $1.51B | $1.69B | — | — | — | — | — | — |
| Retained earnings | $1.67B | $1.82B | $1.78B | $1.59B | $1.27B | $1.03B | $950.9M | $856.5M | $722.1M | $634.4M |
| Total equity | $2.43B | $2.41B | $2.48B | $2.21B | $1.89B | $1.61B | $1.50B | $1.48B | $927.6M | $814.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $433.8M | $367.6M | $457.4M | $419.7M | $373.3M | $258.0M | $245.3M | $331.8M | $269.2M | $180.1M |
| Depreciation and amortisation | $74.9M | $68.3M | $71.6M | $65.0M | $98.6M | $96.2M | $92.5M | $103.2M | $63.0M | $53.1M |
| Stock-based compensation | $27.3M | $26.0M | $23.9M | $23.6M | $19.6M | $18.1M | $19.0M | $27.4M | $16.3M | $12.0M |
| Capital expenditure | $67.6M | $75.9M | $86.2M | $104.3M | $90.6M | $56.2M | $61.9M | $74.8M | $65.9M | $46.2M |
| Investing cash flow | -$468.9M | -$65.8M | -$284.3M | -$636.4M | -$499.2M | -$51.4M | -$56.5M | -$382.2M | -$96.1M | -$511.2M |
| Financing cash flow | -$149.3M | -$112.4M | -$185.7M | $310.2M | -$69.0M | -$67.8M | -$146.3M | $121.9M | -$24.7M | $284.2M |
| Dividends paid | $72.0M | $67.1M | $62.2M | $55.9M | $49.7M | $46.8M | $44.7M | $40.0M | $31.8M | $27.9M |
| Buybacks | $27.6M | $40.9M | $0 | $0 | $0 | $22.9M | $99.4M | $63.6M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-009585.
Others in SIC 3613
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| POWL | POWELL INDUSTRIES INC | $6.60B | 12.2x | 9.1% |