Revenue
$2.39B
Fiscal year ended 2025-12-27Operating income
$37.53M
Fiscal year ended 2025-12-27Free cash flow
$366.13M
Fiscal year ended 2025-12-27LITTELFUSE INC /DE (LFUS) reported revenue of $2.39B and net income of -$71.70M for the fiscal year ended 2025-12-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LITTELFUSE INC /DE’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $944.52M | $957.58M | $1.07B | $715.00M | $643.04M |
| Gross profit | $906.04M | $787.54M | $900.24M | $1.01B | $771.93M | $501.17M | $546.30M | $653.42M | $506.53M | $413.12M |
| Operating income | $37.53M | $158.78M | $360.86M | $500.83M | $385.64M | $162.37M | $192.79M | $225.05M | $218.51M | $130.64M |
| Net income | -$71.70M | $100.19M | $259.48M | $373.31M | $283.81M | $129.99M | Unavailable | Unavailable | Unavailable | $104.49M |
| Research & development | $106.90M | $107.77M | $102.43M | $95.60M | $65.94M | $52.54M | $80.00M | $87.26M | $50.49M | $42.20M |
| Weighted-average diluted shares | shares 24.82M | shares 25.04M | shares 25.10M | shares 24.99M | shares 24.93M | shares 24.59M | shares 24.82M | shares 25.24M | shares 22.93M | shares 22.73M |
| Pretax income | $3.61M | $151.86M | $328.60M | $443.04M | $341.02M | $161.25M | $165.88M | $204.94M | $204.04M | $123.27M |
| Income tax expense | $75.31M | $51.67M | $69.11M | $69.74M | $57.22M | $31.27M | $26.80M | $40.38M | $84.52M | $18.79M |
| Diluted EPS | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 |
| Selling, general & administrative | $381.77M | $350.42M | $354.66M | $344.81M | $275.46M | $204.51M | $220.45M | $276.33M | $212.83M | $206.13M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $563.39M | $724.92M | $555.51M | $562.59M | $478.47M | $687.52M | $531.14M | $489.73M | $429.68M | $275.12M |
| Total assets | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B |
| Current assets | $1.44B | $1.55B | $1.41B | $1.51B | $1.27B | $1.22B | $1.00B | $1.03B | $792.34M | $612.08M |
| Total liabilities | $1.53B | $1.48B | $1.51B | $1.69B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $532.77M | $433.90M | $375.49M | $572.30M | $434.63M | $275.65M | $225.56M | $295.28M | $224.79M | $187.54M |
| Total equity incl. NCI | $2.43B | $2.41B | $2.48B | $2.21B | $1.89B | $1.61B | $1.50B | $1.48B | $927.56M | $814.93M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $416.47M | $416.27M | $474.61M | $547.69M | $445.67M | $258.00M | $237.51M | $258.23M | $140.79M | $114.06M |
| Accounts receivable | $363.22M | $294.37M | $287.02M | $306.58M | $275.19M | $232.76M | $202.31M | $232.89M | $182.70M | $176.03M |
| Goodwill | $1.21B | $1.23B | $1.31B | $1.19B | $929.79M | $816.81M | $820.59M | $826.72M | $453.41M | $403.54M |
| Long-term debt | $706.39M | $788.50M | $857.92M | $866.62M | $611.90M | $687.03M | $669.16M | $684.73M | $489.36M | $447.89M |
| Accounts payable | $211.08M | $188.36M | $173.54M | $208.57M | $222.04M | $145.98M | $117.32M | $126.32M | $101.84M | $90.71M |
Cash flow
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $433.76M | $367.62M | $457.39M | $419.72M | $373.34M | $258.03M | $245.33M | $331.83M | $269.17M | $180.13M |
| Capital expenditures | $67.64M | $75.88M | $86.19M | $104.34M | $90.56M | $56.19M | $61.90M | $74.75M | $65.92M | $46.23M |
| Investing cash flow | -$468.86M | -$65.78M | -$284.32M | -$636.40M | -$499.16M | -$51.43M | -$56.46M | -$382.25M | -$96.14M | -$511.24M |
| Financing cash flow | -$149.27M | -$112.44M | -$185.73M | $310.20M | -$68.98M | -$67.81M | -$146.28M | $121.90M | -$24.68M | $284.20M |
| Net change in cash | -$161.33M | $169.31M | -$7.82M | $82.10M | -$204.69M | $156.39M | $41.41M | $60.06M | $154.55M | -$53.66M |
| Stock-based compensation | $27.30M | $26.01M | $23.90M | $23.63M | $19.61M | $18.13M | $19.05M | $27.43M | $16.32M | $11.99M |
| Common dividends paid | $71.99M | $67.06M | $62.16M | $55.91M | $49.73M | $46.84M | $44.69M | $39.99M | $31.77M | $27.87M |
| Common share repurchases | $27.55M | $40.86M | $0 | $0 | $0 | $22.93M | $99.39M | $63.56M | $0 | $0 |
| Depreciation & amortization | Unavailable | Unavailable | $137.43M | $120.71M | $98.64M | $96.18M | $92.50M | $103.19M | $63.01M | $53.14M |
Derived
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $366.13M | $291.74M | $371.20M | $315.38M | $282.78M | $201.84M | $183.43M | $257.08M | $203.24M | $133.90M |
| Gross margin | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% | 34.7% | 36.3% | 38.0% | 41.5% | 39.1% |
| Operating margin | 1.6% | 7.2% | 15.3% | 19.9% | 18.5% | 11.2% | 12.8% | 13.1% | 17.9% | 12.4% |
| FCF margin | 15.3% | 13.3% | 15.7% | 12.5% | 13.6% | 14.0% | 12.2% | 15.0% | 16.6% | 12.7% |
| SBC / revenue | 1.1% | 1.2% | 1.0% | 0.9% | 0.9% | 1.3% | 1.3% | 1.6% | 1.3% | 1.1% |
| Current ratio | 2.69x | 3.58x | 3.75x | 2.64x | 2.92x | 4.42x | 4.45x | 3.50x | 3.52x | 3.26x |
| Revenue YoY growth | 8.9% | -7.3% | -6.0% | 20.9% | 43.9% | -3.9% | -12.5% | 40.7% | 15.7% | Unavailable |
| Net margin | -3.0% | 4.6% | 11.0% | 14.8% | 13.6% | 9.0% | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | 4.5% | 4.9% | 4.3% | 3.8% | 3.2% | 3.6% | 5.3% | 5.1% | 4.1% | 4.0% |
| CapEx / revenue | 2.8% | 3.5% | 3.6% | 4.2% | 4.4% | 3.9% | 4.1% | 4.3% | 5.4% | 4.4% |
| Long-term debt / equity | 0.29x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 2087.8% | 34.0% | 21.0% | 15.7% | 16.8% | 19.4% | 16.2% | 19.7% | 41.4% | 15.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LFUS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-03-13View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.