LITTELFUSE INC /DE LFUS

Industrials SIC 3613 - Switchgear & Switchboard Apparatus NAICS Manufacturing › Electrical Equipment, Appliance, and Component Manufacturing › Electrical Equipment Manufacturing › Switchgear and Switchboard Apparatus Manufacturing derived Nasdaq

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.

Last close 351.39 2026-10-23
Market cap $8.89B 2026-03-28 share count
52-week range 233.36 - 500.57

Valuation FY2025 figures against the last close

P/S3.7x
P/E—
P/FCF24.3x
EV/EBITDA81.2x
Dividend yield0.8%
Diluted EPS-2.89

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Other countries
  • U.S.
  • China
Revenue by geography, 3 categories over 3 years. The same figures are in the table below. FY2025 Other countries, FY2025: 984.4M (41.3%) 41% Other countries U.S., FY2025: 830.3M (34.8%) 35% U.S. China, FY2025: 571.6M (24.0%) 24% China FY2024 Other countries, FY2024: 883.8M (40.3%) 40% U.S., FY2024: 800.3M (36.5%) 37% China, FY2024: 506.6M (23.1%) 23% FY2023 Other countries, FY2023: 995.1M (42.1%) 42% U.S., FY2023: 820.7M (34.7%) 35% China, FY2023: 546.8M (23.1%) 23%
Region FY2025FY2024FY2023
Other countries $984.4M $883.8M $995.1M
U.S. $830.3M $800.3M $820.7M
China $571.6M $506.6M $546.8M

As the company reported it, from the “Segment Information - Revenues and Long-lived Assets by Geographical Area (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 -2.894.0410.4415.0911.545.335.666.625.274.63
EPS, diluted -2.894.0010.3414.9411.385.295.606.525.214.60
Shares, diluted (wtd. avg.) 24.8M25.0M25.1M25.0M24.9M24.6M24.8M25.2M22.9M22.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 1.1B Gross profit, FY2016: 413.1M Net income, FY2016: 104.5M Revenue, FY2017: 1.2B Gross profit, FY2017: 506.5M Net income, FY2017: 119.5M Revenue, FY2018: 1.7B Gross profit, FY2018: 653.4M Net income, FY2018: 164.6M Revenue, FY2019: 1.5B Gross profit, FY2019: 546.3M Net income, FY2019: 139.1M Revenue, FY2020: 1.4B Gross profit, FY2020: 501.2M Net income, FY2020: 130M Revenue, FY2021: 2.1B Gross profit, FY2021: 771.9M Net income, FY2021: 283.8M Revenue, FY2022: 2.5B Gross profit, FY2022: 1B Net income, FY2022: 373.3M Revenue, FY2023: 2.4B Gross profit, FY2023: 900.2M Net income, FY2023: 259.5M Revenue, FY2024: 2.2B Gross profit, FY2024: 787.5M Net income, FY2024: 100.2M Revenue, FY2025: 2.4B Gross profit, FY2025: 906M Net income, FY2025: -71.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.06B $1.22B $1.72B $1.50B $1.45B $2.08B $2.51B $2.36B $2.19B $2.39B
Gross profit $413.1M $506.5M $653.4M $546.3M $501.2M $771.9M $1.01B $900.2M $787.5M $906.0M
Net income $104.5M $119.5M $164.6M $139.1M $130.0M $283.8M $373.3M $259.5M $100.2M -$71.7M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3613

TickerCompanyMarket capP/ERevenue growth
POWL POWELL INDUSTRIES INC $5.50B 10.2x 9.1%