LFUS
Littelfuse, Inc.
NASDAQ · USTechnologyHardware, Equipment & Parts
$401.65+0.98%
Price as of Jul 20, 2026
LFUS financials
Littelfuse, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.4B | $2.2B | $2.4B | $2.5B |
| Cost of revenue | $1.5B | $1.4B | $1.5B | $1.5B |
| Gross profit | $906.0M | $787.5M | $900.2M | $1.0B |
| Operating expenses | $868.5M | $628.8M | $539.4M | $506.1M |
| Operating income | $37.5M | $158.8M | $360.9M | $500.8M |
| Net income | -$71.7M | $100.2M | $259.5M | $373.3M |
| EBITDA | $138.5M | $321.0M | $505.9M | $590.0M |
| Basic EPS | $-2.89 | $4.04 | $10.44 | $15.09 |
| Diluted EPS | $-2.90 | $4.00 | $10.34 | $14.94 |
| Balance sheet | ||||
| Cash & equivalents | $563.4M | $724.9M | $555.5M | $562.6M |
| Total assets | $4.0B | $3.9B | $4.0B | $3.9B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.7B |
| Stockholders’ equity | $2.4B | $2.4B | $2.5B | $2.2B |
| Total debt | $946.2M | $930.6M | $933.5M | $1.1B |
| Net debt | $382.8M | $205.6M | $378.0M | $497.4M |
| Cash flow | ||||
| Operating cash flow | $433.8M | $367.6M | $457.4M | $419.7M |
| Capital expenditure | -$67.6M | -$75.9M | -$86.2M | -$104.3M |
| Free cash flow | $366.1M | $291.7M | $371.2M | $315.4M |
| Dividends paid | -$72.0M | -$67.1M | -$62.2M | -$55.9M |
| Share repurchases | -$27.6M | -$40.9M | $0.00 | $0.00 |