Revenue
$656.97M
Fiscal year ended 2026-03-28Operating income
$101.16M
Fiscal year ended 2026-03-28Free cash flow
$66.16M
Fiscal year ended 2026-03-28LITTELFUSE INC /DE (LFUS) reported revenue of $656.97M and net income of $75.15M for the fiscal year ended 2026-03-28. 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 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $656.97M | $593.93M | $624.64M | $613.41M | $554.31M | $529.50M | $567.39M | $558.49M | $535.38M | $533.81M |
| Cost of revenue | $402.82M | $368.19M | $383.65M | $381.36M | $347.05M | $352.67M | $351.50M | $351.48M | $347.58M | $340.23M |
| Gross profit | $254.15M | $225.74M | $240.99M | $232.05M | $207.26M | $176.84M | $215.89M | $207.00M | $187.81M | $193.58M |
| Operating income | $101.16M | -$222.82M | $97.42M | $92.78M | $70.15M | -$49.50M | $87.82M | $65.51M | $54.95M | $64.52M |
| Net income | $75.15M | -$242.14M | $69.52M | $57.34M | $43.57M | -$51.79M | $58.06M | $45.47M | $48.45M | $42.88M |
| Research & development | $29.74M | $27.12M | $27.33M | $26.40M | $26.05M | $26.49M | $26.47M | $27.15M | $27.67M | $25.16M |
| Weighted-average diluted shares | shares 25.42M | Unavailable | shares 25.10M | shares 24.90M | shares 24.96M | Unavailable | shares 25.02M | shares 25.03M | shares 25.12M | Unavailable |
| Pretax income | $96.73M | -$229.27M | $94.72M | $78.21M | $59.95M | -$42.70M | $77.72M | $61.14M | $55.70M | $58.95M |
| Income tax expense | $21.58M | $12.86M | $25.19M | $20.87M | $16.38M | $9.08M | $19.66M | $15.68M | $7.25M | $16.07M |
| Diluted EPS | $2.96 | Unavailable | $2.77 | $2.30 | $1.75 | Unavailable | $2.32 | $1.82 | $1.93 | Unavailable |
| Selling, general & administrative | $99.32M | $98.98M | $99.57M | $95.52M | $87.71M | $87.03M | $83.90M | $93.37M | $86.13M | $84.60M |
| 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 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $481.70M | $563.39M | $814.73M | $685.18M | $618.69M | $724.92M | $629.67M | $561.74M | $562.15M | $555.51M |
| Total assets | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B | $3.94B | $4.00B |
| Current assets | $1.38B | $1.44B | $1.67B | $1.54B | $1.43B | $1.55B | $1.56B | $1.46B | $1.44B | $1.41B |
| Total liabilities | $1.34B | $1.53B | $1.50B | $1.47B | $1.43B | $1.48B | $1.49B | $1.46B | $1.47B | $1.51B |
| Current liabilities | $527.29M | $532.77M | $419.06M | $379.74M | $369.57M | $433.90M | $439.87M | $418.19M | $404.97M | $375.49M |
| Total equity incl. NCI | $2.51B | $2.43B | $2.67B | $2.60B | $2.46B | $2.41B | $2.57B | $2.47B | $2.47B | $2.48B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $418.92M | $416.47M | $396.87M | $412.16M | $417.10M | $416.27M | $453.78M | $451.19M | $456.14M | $474.61M |
| Accounts receivable | $380.96M | $363.22M | $373.83M | $363.57M | $317.83M | $294.37M | $338.76M | $317.96M | $295.88M | $287.02M |
| Goodwill | $1.21B | $1.21B | $1.36B | $1.36B | $1.31B | $1.23B | $1.32B | $1.29B | $1.29B | $1.31B |
| Long-term debt | $531.05M | $706.39M | $788.82M | $792.52M | $787.98M | $788.50M | $799.95M | $795.82M | $800.85M | $857.92M |
| Accounts payable | $222.67M | $211.08M | $204.02M | $181.90M | $176.45M | $188.36M | $179.49M | $176.10M | $172.81M | $173.54M |
Cash flow
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.26M | $138.66M | $146.87M | $82.47M | $65.76M | $160.62M | $80.42M | $69.42M | $57.15M | $144.25M |
| Capital expenditures | $14.09M | $18.94M | $15.70M | $9.90M | $23.10M | $25.81M | $15.39M | $19.13M | $15.55M | $23.02M |
| Investing cash flow | -$16.57M | -$369.16M | -$10.00M | -$9.20M | -$80.51M | -$24.65M | -$14.46M | -$18.19M | -$8.48M | -$22.94M |
| Financing cash flow | -$142.66M | -$23.00M | -$5.73M | -$23.51M | -$97.03M | -$21.14M | -$12.01M | -$45.77M | -$33.52M | -$138.58M |
| Net change in cash | -$81.73M | -$251.32M | $129.55M | $66.63M | -$106.18M | $95.14M | $68.00M | -$424.00K | $6.60M | -$4.47M |
| Stock-based compensation | $5.67M | $5.57M | $8.29M | $8.59M | $4.86M | $4.58M | $4.54M | $13.27M | $3.62M | $3.77M |
| Common dividends paid | $18.84M | Unavailable | $18.63M | $17.34M | $17.34M | $17.37M | $17.36M | $16.13M | $16.20M | $16.19M |
| Common share repurchases | $0 | $0 | $0 | $179.00K | $27.37M | $0 | $0 | $24.73M | $16.13M | $0 |
| Depreciation & amortization | Unavailable | Unavailable | $523.90M | $516.62M | $475.55M | Unavailable | $477.30M | $487.54M | $476.58M | $34.14M |
Derived
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $66.16M | $119.72M | $131.18M | $72.57M | $42.66M | $134.81M | $65.03M | $50.30M | $41.60M | $121.22M |
| Gross margin | 38.7% | 38.0% | 38.6% | 37.8% | 37.4% | 33.4% | 38.1% | 37.1% | 35.1% | 36.3% |
| Operating margin | 15.4% | -37.5% | 15.6% | 15.1% | 12.7% | -9.3% | 15.5% | 11.7% | 10.3% | 12.1% |
| FCF margin | 10.1% | 20.2% | 21.0% | 11.8% | 7.7% | 25.5% | 11.5% | 9.0% | 7.8% | 22.7% |
| SBC / revenue | 0.9% | 0.9% | 1.3% | 1.4% | 0.9% | 0.9% | 0.8% | 2.4% | 0.7% | 0.7% |
| Current ratio | 2.61x | 2.69x | 4.00x | 4.06x | 3.88x | 3.58x | 3.55x | 3.50x | 3.57x | 3.75x |
| Revenue YoY growth | 18.5% | 12.2% | 10.1% | 9.8% | 3.5% | -0.8% | -6.5% | -8.7% | -12.2% | -13.0% |
| Net margin | 11.4% | -40.8% | 11.1% | Unavailable | 7.9% | -9.8% | 10.2% | Unavailable | Unavailable | 8.0% |
| R&D / revenue | 4.5% | 4.6% | 4.4% | 4.3% | 4.7% | 5.0% | 4.7% | 4.9% | 5.2% | 4.7% |
| CapEx / revenue | 2.1% | 3.2% | 2.5% | 1.6% | 4.2% | 4.9% | 2.7% | 3.4% | 2.9% | 4.3% |
| Long-term debt / equity | 0.21x | 0.29x | 0.30x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.3% | Unavailable | 26.6% | 26.7% | 27.3% | Unavailable | 25.3% | 25.6% | 13.0% | 27.3% |
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
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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.