Littelfuse Inc (LFUS) Financial Statements
Industry: Switchgear & Switchboard Apparatus
In fiscal 2025, Littelfuse reported revenue of $2.39B, up 8.9% from $2.19B the year before. Net income was -$71.7M (a -3.0% net margin), or -$2.89 per diluted share. Gross margin was 38.0% and operating margin was 1.6%. Operating activities generated $433.8M of cash, leaving $366.1M of free cash flow. At fiscal year end, Littelfuse held $3.96B in total assets against $1.53B in total liabilities, including $563.4M of cash and equivalents.
Open the full interactive Littelfuse financials → Quarterly statements, key ratios, valuation history and price charts.
Littelfuse Key Stats
| Share Price | $415.03 |
|---|---|
| Market Cap | $10.63B |
| Dividend Yield | 0.68% |
| Revenue YoY Growth | +8.9% |
| 52-Week Range | $233.58 – $488.16 |
| Shares Outstanding | 25.3 million (basic, 2026 Q2) |
Littelfuse Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.45B | $2.08B | $2.51B | $2.36B | $2.19B | $2.39B |
| Cost of Goods Sold | $944.5M | $1.31B | $1.51B | $1.46B | $1.40B | $1.48B |
| Gross Profit | $501.2M | $771.9M | $1.01B | $900.2M | $787.5M | $906.0M |
| Operating Income | $162.4M | $385.6M | $500.8M | $360.9M | $158.8M | $37.5M |
| Pre-Tax Income | $161.3M | $341.0M | $443.0M | $328.6M | $151.9M | $3.6M |
| Income Tax | $31.3M | $57.2M | $69.7M | $69.1M | $51.7M | $75.3M |
| Net Income | $130.0M | $283.8M | $373.3M | $259.5M | $100.2M | -$71.7M |
| Diluted EPS | $5.29 | $11.38 | $14.94 | $10.34 | $4.00 | -$2.89 |
Littelfuse Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $624.6M | $593.9M | $657.0M | $738.8M |
| Net Income | $69.5M | -$242.1M | $75.1M | $89.4M |
| Diluted EPS | $2.77 | -$9.76 | $2.96 | $3.49 |
Littelfuse Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $687.5M | $478.5M | $562.6M | $555.5M | $724.9M | $563.4M |
| Current Assets | $1.22B | $1.27B | $1.51B | $1.41B | $1.55B | $1.44B |
| Total Assets | $2.75B | $3.15B | $3.90B | $4.00B | $3.89B | $3.96B |
| Current Liabilities | $275.6M | $434.6M | $572.3M | $375.5M | $433.9M | $532.8M |
| Total Long-Term Debt | $687.0M | $636.9M | $1.00B | $871.9M | $856.1M | $802.6M |
| Total Liabilities | $1.14B | $1.26B | $1.69B | $1.51B | $1.48B | $1.53B |
| Shareholders' Equity | $1.61B | $1.89B | $2.21B | $2.48B | $2.41B | $2.43B |
Littelfuse Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $258.0M | $373.3M | $419.7M | $457.4M | $367.6M | $433.8M |
| Cash From Investing | -$51.4M | -$499.2M | -$636.4M | -$284.3M | -$65.8M | -$468.9M |
| Cash From Financing | -$67.8M | -$69.0M | $310.2M | -$185.7M | -$112.4M | -$149.3M |
| Free Cash Flow | $201.8M | $282.8M | $315.4M | $371.2M | $291.7M | $366.1M |
| Dividends Paid | $46.8M | $49.7M | $55.9M | $62.2M | $67.1M | $72.0M |
Figures from Littelfuse's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Littelfuse financials page for every line item.
Littelfuse Company Profile
| Ticker | LFUS |
|---|---|
| Exchange | Nasdaq |
| Industry | Switchgear & Switchboard Apparatus |
| Headquarters | Rosemont, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 26 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000889331 |
Frequently Asked Questions
What was Littelfuse's revenue in fiscal 2025?
Littelfuse (LFUS) reported revenue of $2.39B for fiscal 2025.
What is Littelfuse's annual revenue history?
Littelfuse's annual revenue by fiscal year: 2020: $1.45B; 2021: $2.08B; 2022: $2.51B; 2023: $2.36B; 2024: $2.19B; 2025: $2.39B.
What was Littelfuse's net income in fiscal 2025?
Littelfuse reported net income of -$71.7M for fiscal 2025.
What was Littelfuse's earnings per share (EPS) in fiscal 2025?
Littelfuse's diluted EPS was -$2.89 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Littelfuse generate in fiscal 2025?
Littelfuse generated $366.1M of free cash flow in fiscal 2025.
What was Littelfuse's revenue last quarter?
In its most recent reported quarter (2026 Q2), Littelfuse reported revenue of $738.8M.
How much debt does Littelfuse have?
Littelfuse reported $802.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Littelfuse are outstanding?
Littelfuse reported a weighted average of 25.3 million basic shares outstanding in 2026 Q2.
What is Littelfuse's market cap?
Based on its latest closing price, Littelfuse (LFUS) has a market capitalization of about $10.63B.
When does Littelfuse's fiscal year end?
Littelfuse's fiscal year end, as registered with the SEC, is December 26.
Where is Littelfuse headquartered?
Littelfuse lists its business address in Rosemont, Illinois in its SEC filings.