Revenue
$766.73M
Fiscal year ended 2026-09-26Operating income
$153.36M
Fiscal year ended 2026-09-26Free cash flow
$215.71M
Fiscal year ended 2026-09-26Valuation, from the filing
| Public float | $5.59B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-28 |
|---|---|---|
| Float per share | $222.70 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 2.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-27 — the year that filing covered.
Valuation over time
63.3× earnings today, against a median of 26.4× across 6 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2024-06-29 | $6.34B | 63.3× | |
| 2023-07-01 | $7.24B | 27.9× | |
| 2022-07-02 | $6.15B | 16.5× | |
| 2021-06-26 | $6.13B | 21.6× | |
| 2020-06-27 | $3.96B | 30.4× | |
| 2016-07-02 | $2.61B | 25.0× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
LITTELFUSE INC /DE (LFUS) reported revenue of $766.73M and net income of $115.38M for the fiscal year ended 2026-09-26. 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 | 2026-09-26 | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $766.73M | $738.78M | $656.97M | $593.93M | $624.64M | $613.41M | $554.31M | $529.50M | $567.39M | $558.49M |
| Cost of revenue | $448.17M | $432.72M | $402.82M | $368.19M | $383.65M | $381.36M | $347.05M | $352.67M | $351.50M | $351.48M |
| Gross profit | $318.56M | $306.06M | $254.15M | $225.74M | $240.99M | $232.05M | $207.26M | $176.84M | $215.89M | $207.00M |
| Operating income | $153.36M | $119.72M | $101.16M | -$222.82M | $97.42M | $92.78M | $70.15M | -$49.50M | $87.82M | $65.51M |
| Net income | $115.38M | $89.40M | $75.15M | -$242.14M | $69.52M | $57.34M | $43.57M | -$51.79M | $58.06M | $45.47M |
| Research & development | $29.72M | $31.04M | $29.74M | $27.12M | $27.33M | $26.40M | $26.05M | $26.49M | $26.47M | $27.15M |
| Weighted-average diluted shares | shares 25.67M | shares 25.62M | shares 25.42M | Unavailable | shares 25.10M | shares 24.90M | shares 24.96M | Unavailable | shares 25.02M | shares 25.03M |
| Pretax income | $150.21M | $117.06M | $96.73M | -$229.27M | $94.72M | $78.21M | $59.95M | -$42.70M | $77.72M | $61.14M |
| Income tax expense | $34.84M | $27.66M | $21.58M | $12.86M | $25.19M | $20.87M | $16.38M | $9.08M | $19.66M | $15.68M |
| Diluted EPS | $4.49 | $3.49 | $2.96 | Unavailable | $2.77 | $2.30 | $1.75 | Unavailable | $2.32 | $1.82 |
| Selling, general & administrative | $114.61M | $120.58M | $99.32M | $98.98M | $99.57M | $95.52M | $87.71M | $87.03M | $83.90M | $93.37M |
| 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 | 2026-09-26 | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $824.84M | $628.22M | $481.70M | $563.39M | $814.73M | $685.18M | $618.69M | $724.92M | $629.67M | $561.74M |
| Total assets | $4.23B | $4.01B | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B |
| Current assets | $1.81B | $1.58B | $1.38B | $1.44B | $1.67B | $1.54B | $1.43B | $1.55B | $1.56B | $1.46B |
| Total liabilities | $1.50B | $1.39B | $1.34B | $1.53B | $1.50B | $1.47B | $1.43B | $1.48B | $1.49B | $1.46B |
| Current liabilities | $679.80M | $573.51M | $527.29M | $532.77M | $419.06M | $379.74M | $369.57M | $433.90M | $439.87M | $418.19M |
| Total equity incl. NCI | $2.72B | $2.62B | $2.51B | $2.43B | $2.67B | $2.60B | $2.46B | $2.41B | $2.57B | $2.47B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $443.99M | $433.76M | $418.92M | $416.47M | $396.87M | $412.16M | $417.10M | $416.27M | $453.78M | $451.19M |
| Accounts receivable | $438.14M | $423.59M | $380.96M | $363.22M | $373.83M | $363.57M | $317.83M | $294.37M | $338.76M | $317.96M |
| Goodwill | $1.20B | $1.20B | $1.21B | $1.21B | $1.36B | $1.36B | $1.31B | $1.23B | $1.32B | $1.29B |
| Long-term debt | $529.93M | $529.66M | $531.05M | $706.39M | $788.82M | $792.52M | $787.98M | $788.50M | $799.95M | $795.82M |
| Accounts payable | $260.08M | $248.97M | $222.67M | $211.08M | $204.02M | $181.90M | $176.45M | $188.36M | $179.49M | $176.10M |
Cash flow
| Metric | 2026-09-26 | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $230.16M | $146.22M | $80.26M | $138.66M | $146.87M | $82.47M | $65.76M | $160.62M | $80.42M | $69.42M |
| Capital expenditures | $14.45M | $18.93M | $14.09M | $18.94M | $15.70M | $9.90M | $23.10M | $25.81M | $15.39M | $19.13M |
| Investing cash flow | -$13.19M | -$10.15M | -$16.57M | -$369.16M | -$10.00M | -$9.20M | -$80.51M | -$24.65M | -$14.46M | -$18.19M |
| Financing cash flow | -$20.43M | $10.71M | -$142.66M | -$23.00M | -$5.73M | -$23.51M | -$97.03M | -$21.14M | -$12.01M | -$45.77M |
| Net change in cash | $196.62M | $146.50M | -$81.73M | -$251.32M | $129.55M | $66.63M | -$106.18M | $95.14M | $68.00M | -$424.00K |
| Stock-based compensation | $8.51M | $9.28M | $5.67M | $5.57M | $8.29M | $8.59M | $4.86M | $4.58M | $4.54M | $13.27M |
| Common dividends paid | $20.32M | $19.04M | $18.84M | $18.68M | $18.63M | $17.34M | $17.34M | $17.37M | $17.36M | $16.13M |
| Common share repurchases | $0 | $0 | $0 | $0 | $0 | $179.00K | $27.37M | $0 | $0 | $24.73M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | $523.90M | $516.62M | $475.55M | Unavailable | $477.30M | $487.54M |
Derived
| Metric | 2026-09-26 | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $215.71M | $127.29M | $66.16M | $119.72M | $131.18M | $72.57M | $42.66M | $134.81M | $65.03M | $50.30M |
| Gross margin | 41.5% | 41.4% | 38.7% | 38.0% | 38.6% | 37.8% | 37.4% | 33.4% | 38.1% | 37.1% |
| Operating margin | 20.0% | 16.2% | 15.4% | -37.5% | 15.6% | 15.1% | 12.7% | -9.3% | 15.5% | 11.7% |
| FCF margin | 28.1% | 17.2% | 10.1% | 20.2% | 21.0% | 11.8% | 7.7% | 25.5% | 11.5% | 9.0% |
| SBC / revenue | 1.1% | 1.3% | 0.9% | 0.9% | 1.3% | 1.4% | 0.9% | 0.9% | 0.8% | 2.4% |
| Current ratio | 2.67x | 2.76x | 2.61x | 2.69x | 4.00x | 4.06x | 3.88x | 3.58x | 3.55x | 3.50x |
| Revenue YoY growth | 22.7% | 20.4% | 18.5% | 12.2% | 10.1% | 9.8% | 3.5% | -0.8% | -6.5% | -8.7% |
| Net margin | 15.0% | Unavailable | Unavailable | -40.8% | 11.1% | Unavailable | Unavailable | -9.8% | 10.2% | Unavailable |
| R&D / revenue | 3.9% | 4.2% | 4.5% | 4.6% | 4.4% | 4.3% | 4.7% | 5.0% | 4.7% | 4.9% |
| CapEx / revenue | 1.9% | 2.6% | 2.1% | 3.2% | 2.5% | 1.6% | 4.2% | 4.9% | 2.7% | 3.4% |
| Long-term debt / equity | 0.19x | Unavailable | Unavailable | 0.29x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.2% | 23.6% | 22.3% | Unavailable | 26.6% | 26.7% | 27.3% | Unavailable | 25.3% | 25.6% |
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 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
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
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.