Revenue
$2.49B
Fiscal year ended 2026-03-28Operating income
$68.54M
Fiscal year ended 2026-03-28Free cash flow
$389.64M
Fiscal year ended 2026-03-28LITTELFUSE INC /DE (LFUS) reported revenue of $2.49B and net income of -$40.12M for the fiscal year ended 2026-03-28. This page shows 1 annual period 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 |
|---|---|
| Revenue | $2.49B |
| Cost of revenue | $1.54B |
| Gross profit | $952.94M |
| Operating income | $68.54M |
| Net income | -$40.12M |
| Research & development | $110.59M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $40.39M |
| Income tax expense | $80.52M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $393.39M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-28 |
|---|---|
| Cash & equivalents | $481.70M |
| Total assets | $3.86B |
| Current assets | $1.38B |
| Total liabilities | $1.34B |
| Current liabilities | $527.29M |
| Total equity incl. NCI | $2.51B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $418.92M |
| Accounts receivable | $380.96M |
| Goodwill | $1.21B |
| Long-term debt | $531.05M |
| Accounts payable | $222.67M |
Cash flow
| Metric | 2026-03-28 |
|---|---|
| Operating cash flow | $448.26M |
| Capital expenditures | $58.63M |
| Investing cash flow | -$404.92M |
| Financing cash flow | -$194.90M |
| Net change in cash | -$136.88M |
| Stock-based compensation | $28.12M |
| Common dividends paid | Unavailable |
| Common share repurchases | $179.00K |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-03-28 |
|---|---|
| Free cash flow | $389.64M |
| Gross margin | 38.3% |
| Operating margin | 2.8% |
| FCF margin | 15.7% |
| SBC / revenue | 1.1% |
| Current ratio | 2.61x |
| Revenue YoY growth | 12.6% |
| Net margin | -1.6% |
| R&D / revenue | 4.4% |
| CapEx / revenue | 2.4% |
| Long-term debt / equity | 0.21x |
| Effective tax rate | 199.3% |
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
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.