LFUS
$435.55+2.79%
as of close, Oct 1, 2026
☾ AH $435.55 +2.79%
LFUS financial statements
The full income statement, balance sheet, and cash-flow statement for Littelfuse Inc. (LFUS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 24.8M2024-06 24.8M2024-09 24.8M2024-12 24.7M2025-03 24.7M2025-06 24.8M2025-09 24.9M2025-12 25.1M2026-03 25.3M+2.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 2.39B+8.9% | 2.19B-7.3% | 2.36B-6.0% | 2.51B+20.9% | 2.08B+43.9% | |
| 906M+15.0% | 788M-12.5% | 900M-10.6% | 1.01B+30.4% | 772M+54.0% | ||
| Cost of revenue | 1.48B+5.5% | 1.40B-4.0% | 1.46B-3.0% | 1.51B+15.2% | 1.31B+38.5% | |
| 869M+38.1% | 629M+16.6% | 539M+6.6% | 506M+31.0% | 386M+14.0% | ||
| Research & development | 107M-0.8% | 108M+5.2% | 102M+7.1% | 95.6M+45.0% | 65.9M+25.5% | |
| Selling, general & administrative | 382M+8.9% | 350M-1.2% | 355M+2.9% | 345M+25.2% | 275M+34.7% | |
| Restructuring | 18.0M+20.6% | 14.9M+28.1% | 11.6M+63.6% | 7.12M+230.0% | 2.16M-61.7% | |
| Amortization of intangibles | 59.8M-3.8% | 62.1M-5.6% | 65.8M+18.1% | 55.7M+30.3% | 42.7M+6.7% | |
| Operating income | 37.5M-76.4% | 159M-56.0% | 361M-27.9% | 501M+29.9% | 386M+137.5% | |
| Interest expense | 34.3M-11.4% | 38.7M-2.9% | 39.9M+52.1% | 26.2M+41.5% | 18.5M-12.1% | |
| Other non-operating income | 17.0M-24.7% | 22.6M+13.4% | 19.9M+376.1% | -7.21M+19.3% | -8.93M-275.7% | |
| Equity-method income | -1.00M-66.7% | -600K-220.0% | 500K+0.0% | 500K-61.5% | 1.30M | |
| Pre-tax income | 3.61M-97.6% | 152M-53.8% | 329M-25.8% | 443M+29.9% | 341M+111.5% | |
| Income tax | 75.3M+45.7% | 51.7M-25.2% | 69.1M-0.9% | 69.7M+21.9% | 57.2M+83.0% | |
| Net income | -71.7M-171.6% | 100M-61.4% | 259M-30.5% | 373M+31.5% | 284M+118.3% | |
| -$2.89-172.3% | $4.00-61.3% | $10.34-30.8% | $14.94+31.3% | $11.38+115.1% | ||
| EPS (basic) | -$2.89-171.5% | $4.04-61.3% | $10.44-30.8% | $15.09+30.8% | $11.54+116.5% | |
| Weighted-avg shares (basic) | 24.8M-0.0% | 24.8M-0.1% | 24.9M+0.5% | 24.7M+0.5% | 24.6M+1.0% | |
| Weighted-avg shares (diluted) | 24.8M-0.9% | 25.0M-0.3% | 25.1M+0.5% | 25.0M+0.2% | 24.9M+1.4% | |
| Dividends per share | $2.90+7.4% | $2.70+8.0% | $2.50+10.6% | $2.26+11.9% | $2.02+5.2% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 1.44B-7.5% | 1.55B+10.2% | 1.41B-6.8% | 1.51B+19.0% | 1.27B+4.3% | ||
| Cash & equivalents | 563M-22.3% | 725M+30.5% | 556M-1.3% | 563M+17.6% | 478M-30.4% | |
| Short-term investments | 287K-70.6% | 976K+315.3% | 235K+179.8% | 84.0K+200.0% | 28.0K-48.1% | |
| Accounts receivable | 363M+23.4% | 294M+2.6% | 287M-6.4% | 307M+11.4% | 275M+18.2% | |
| Inventory | 416M+0.0% | 416M-12.3% | 475M-13.3% | 548M+22.9% | 446M+72.7% | |
| Prepaid expenses | 85.8M-17.2% | 104M+25.7% | 82.5M-5.8% | 87.6M+27.4% | 68.8M+91.5% | |
| 3.96B+1.7% | 3.89B-2.6% | 4.00B+2.3% | 3.90B+23.9% | 3.15B+14.7% | ||
| Property, plant & equipment | 541M+13.3% | 477M-3.3% | 493M+2.5% | 481M+9.9% | 438M+27.2% | |
| Operating lease right-of-use | 86.3M+20.6% | 71.5M+17.3% | 61.0M+11.1% | 54.9M+85.4% | 29.6M+68.1% | |
| Goodwill | 1.21B-1.4% | 1.23B-6.2% | 1.31B+10.4% | 1.19B+27.7% | 930M+13.8% | |
| Intangible assets | 595M+23.4% | 482M-20.5% | 606M+2.0% | 594M+45.9% | 407M+39.5% | |
| Long-term investments | 20.0M-13.9% | 23.2M-6.3% | 24.8M+2.9% | 24.1M-38.5% | 39.2M+28.4% | |
| Deferred tax assets | 5.25M+7.3% | 4.90M-53.3% | 10.5M-27.0% | 14.4M+9.4% | 13.1M+17.0% | |
| Other non-current assets | 63.0M+21.7% | 51.7M-35.1% | 79.7M+134.0% | 34.1M+37.7% | 24.7M+37.3% | |
| 533M+22.8% | 434M+15.6% | 375M-34.4% | 572M+31.7% | 435M+57.7% | ||
| Accounts payable | 211M+12.1% | 188M+8.5% | 174M-16.8% | 209M-6.1% | 222M+52.1% | |
| Accrued liabilities | 199M+34.4% | 148M-0.6% | 149M-20.2% | 187M+17.1% | 160M+44.5% | |
| Short-term & current debt | 96.2M+42.3% | 67.6M+382.3% | 14.0M-89.6% | 135M+439.5% | 25.0M | |
| Current lease liability | 11.3M-16.7% | 13.6M+16.7% | 11.7M-0.2% | 11.7M+29.7% | 9.02M+32.4% | |
| Finance lease liability (current) | 88.0K-67.9% | 274K-36.9% | 434K-62.2% | 1.15M | 0.00 | |
| 1.53B+3.6% | 1.48B-2.4% | 1.51B-10.5% | 1.69B | — | ||
| Long-term debt | 706M-10.4% | 789M-8.1% | 858M-1.0% | 867M+41.6% | 612M-10.9% | |
| Non-current lease liability | 71.8M+18.5% | 60.6M+23.1% | 49.2M+9.4% | 45.0M+101.6% | 22.3M+72.2% | |
| Operating lease liability (total) | 83.0M+11.9% | 74.2M+21.9% | 60.9M+7.4% | 56.7M+80.9% | 31.3M+58.5% | |
| Finance lease liability (total) | 189K-31.3% | 275K-62.1% | 726K-60.7% | 1.84M | 0.00 | |
| Finance lease liability | 101K-89.9% | 1.00M+242.5% | 292K-58.2% | 698K | 0.00 | |
| Deferred tax liabilities | 102M+7.1% | 95.5M-13.8% | 111M+10.6% | 100M+23.3% | 81.3M+62.1% | |
| Other non-current liabilities | 78.8M+12.8% | 69.8M-19.4% | 86.7M+9.0% | 79.5M+11.9% | 71.0M+5.6% | |
| 2.43B+0.5% | 2.41B-2.7% | 2.48B+12.2% | 2.21B+16.8% | 1.89B+17.7% | ||
| Common stock | 264K+0.8% | 262K+0.0% | 262K+0.4% | 261K+0.4% | 260K+0.4% | |
| Additional paid-in capital | 1.10B+4.7% | 1.05B+3.6% | 1.01B+3.9% | 974M+2.9% | 947M+4.3% | |
| Retained earnings | 1.67B-7.9% | 1.82B+1.8% | 1.78B+12.4% | 1.59B+25.0% | 1.27B+22.6% | |
| Treasury stock | 339M+10.9% | 305M+17.8% | 259M+2.5% | 253M+1.9% | 248M+2.4% | |
| Accumulated other comprehensive income | -5.38M+96.3% | -146M-162.2% | -55.8M+41.7% | -95.8M-30.4% | -73.5M+19.4% | |
| Non-controlling interest | 0.00-100.0% | 355K+13.8% | 312K+69.6% | 184K+40.5% | 131K+0.0% | |
| Total equity incl. non-controlling | 2.43B+0.5% | 2.41B-2.7% | 2.48B+12.2% | 2.21B+16.8% | 1.89B+17.7% | |
| Total liabilities & equity | 3.96B+1.7% | 3.89B-2.6% | 4.00B+2.3% | 3.90B+23.9% | 3.15B+14.7% | |
| Common shares issued | 27.0M+1.0% | 26.8M+0.5% | 26.6M+0.7% | 26.4M+0.4% | 26.4M+0.8% | |
| Shares outstanding (cover) | 25.1M+1.6% | 24.7M-0.8% | 24.9M+0.6% | 24.8M+0.3% | 24.7M+0.6% | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 434M+18.0% | 368M-19.6% | 457M+9.0% | 420M+12.4% | 373M+44.7% | ||
| Depreciation & amortization | 135M+3.2% | 130M-5.1% | 137M+13.9% | 121M+22.4% | 98.6M+2.6% | |
| Intangible amortization | 59.8M-3.8% | 62.1M-5.6% | 65.8M+18.1% | 55.7M+30.3% | 42.7M+6.7% | |
| Share-based compensation | 27.3M+5.0% | 26.0M+8.8% | 23.9M+1.2% | 23.6M+20.5% | 19.6M+8.2% | |
| Deferred income taxes | 3.34M+218.3% | -2.82M-6237.0% | 46.0K+100.2% | -22.4M-179.5% | -8.02M-149.5% | |
| Change in receivables | 36.4M+137.2% | 15.3M+162.6% | -24.5M-226.8% | 19.3M+88.9% | 10.2M-60.0% | |
| Change in inventory | -40.2M+14.8% | -47.1M+42.8% | -82.5M-192.4% | 89.2M-14.7% | 105M+741.5% | |
| Change in payables | 11.3M-30.2% | 16.3M+144.8% | -36.3M-61.9% | -22.4M-155.3% | 40.5M+40.5% | |
| -469M-612.7% | -65.8M+76.9% | -284M+55.3% | -636M-27.5% | -499M-870.5% | ||
| Capital expenditure | 67.6M-10.9% | 75.9M-12.0% | 86.2M-17.4% | 104M+15.2% | 90.6M+61.2% | |
| Free cash flow | 366M+25.5% | 292M-21.4% | 371M+17.7% | 315M+11.5% | 283M+40.1% | |
| Acquisitions | 408M | 0.00-100.0% | 199M-62.7% | 533M+25.7% | 424M | |
| Proceeds from sale of PP&E | 5.81M-46.4% | 10.8M+1202.4% | 832K+23.1% | 676K-95.6% | 15.4M+224.2% | |
| Other investing activities | -689K-193.0% | 741K+390.7% | 151K+143.5% | 62.0K-84.1% | 390K | |
| -149M-32.8% | -112M+39.5% | -186M-159.9% | 310M+549.7% | -69.0M-1.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 27.6M-32.6% | 40.9M | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 72.0M+7.4% | 67.1M+7.9% | 62.2M+11.2% | 55.9M+12.4% | 49.7M+6.2% | |
| Other financing activities | -4.53M | 0.00 | 0.00 | — | — | |
| FX effect on cash | 23.0M+214.7% | -20.1M-515.1% | 4.84M+142.4% | -11.4M-15.5% | -9.89M-156.2% | |
| Net change in cash | -161M-195.3% | 169M+2266.2% | -7.82M-109.5% | 82.1M+140.1% | -205M-230.9% | |
| Interest paid | 34.4M-5.1% | 36.2M-2.6% | 37.2M+46.1% | 25.4M+46.0% | 17.4M-13.3% | |
| Income taxes paid | 81.6M-2.6% | 83.8M+13.3% | 73.9M-21.0% | 93.6M+68.5% | 55.6M+101.2% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 6.53B+11.0% | 5.88B-11.7% | 6.66B+22.2% | 5.45B-29.7% | 7.75B+26.4% | |
| P/E | 55.0×+82.2% | 30.2×+40.4% | 21.5×+30.9% | 16.4×-38.4% | 26.7×-59.3% | |
| P/S | 2.8×+4.9% | 2.7×-1.8% | 2.7×+22.8% | 2.2×-44.8% | 4.0×-9.3% | |
| P/B | 2.4×+6.9% | 2.3×-17.5% | 2.8×+6.2% | 2.6×-38.7% | 4.3×+6.1% | |
| P/FCF | 17.1×-19.0% | 21.1×+4.6% | 20.2×+24.3% | 16.3×-45.0% | 29.6×-11.5% | |
| Earnings yield | 1.8%-45.1% | 3.3%-28.8% | 4.7%-23.6% | 6.1%+62.3% | 3.8%+145.7% | |
| FCF yield | 5.8%+23.5% | 4.7%-4.4% | 4.9%-19.6% | 6.2%+81.8% | 3.4%+13.0% | |
| Dividend yield | 1.1%-2.9% | 1.1%+21.9% | 0.93%-9.0% | 1.0%+59.9% | 0.64%-15.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LFUS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LFUS filings on SEC EDGAR → Not investment advice.