What is Littelfuse, Inc. Quarterly Revenue?

Littelfuse, Inc. Quarterly Revenue Littelfuse Inc Jun-2026 Quarterly Revenue is $739 Million which is growth of 20.4% YoY.

What is Littelfuse, Inc. Quarterly Net Profit?

Littelfuse, Inc. Quarterly Net Profit Littelfuse Inc Jun-2026 Quarterly Net Profit is $89 Million which is growth of 55.9% YoY.

What is Littelfuse, Inc. Annual Revenue?

Littelfuse, Inc. Annual Revenue Littelfuse Inc Dec-2025 Annual Revenue is $2,386 Million which is growth of 8.9% YoY.

What is Littelfuse, Inc. Annual Net Profit?

Littelfuse, Inc. Annual Net Profit Littelfuse Inc Dec-2025 Annual Net Profit is $-72 Million which is growth of -171.6% YoY.

What is Littelfuse, Inc. Total Shareholders Fund?

Littelfuse, Inc. Total Shareholders Fund Littelfuse Inc Dec-2025 Total Shareholders Fund is $2,426 Million which is growth of 0.5% YoY.

What is Littelfuse, Inc. Total Assets?

Littelfuse, Inc. Total Assets Littelfuse Inc Dec-2025 Total Assets is $3,957 Million which is growth of 1.7% YoY.

What is Littelfuse, Inc. Book Value Per Share?

Littelfuse, Inc. Book Value Per Share Littelfuse Inc Book Value Per Share is $96 which is growth of -1.6% YoY.

What is Littelfuse, Inc. ROE?

Littelfuse, Inc. ROE Littelfuse Inc ROE is 0% which is growth of 0% YoY.

What is Littelfuse, Inc. Cash From Operating Activity?

Littelfuse, Inc. Cash From Operating Activity Littelfuse Inc Dec-2025 Cash From Operating Activity is $434 Million which is growth of 18.0% YoY.

What is Littelfuse, Inc. Net Cash Flow?

Littelfuse, Inc. Net Cash Flow Littelfuse Inc Dec-2025 Net Cash Flow is $-184 Million which is growth of -197.3% YoY.

Littelfuse, Inc.

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Littelfuse Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Littelfuse Inc share price target, revenues, EPS, net income and more

Littelfuse Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Littelfuse Inc Jun-2026 Quarterly Revenue is $739 Million which is growth of 20.4% YoY.
POSITIVE
Quarterly Net Profit Littelfuse Inc Jun-2026 Quarterly Net Profit is $89 Million which is growth of 55.9% YoY.

Littelfuse, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	738.8	657	593.9	624.6	613.4	554.3	529.5	567.4	558.5	535.4	533.8	607.1	612
CostOfRevenue_Q Cost Of Rev.	432.7	402.8	368.2	383.7	381.4	347.1	352.7	351.5	351.5	347.6	340.2	380.2	377.2
GrossProfit_Q Gross Profit	306.1	254.2	225.8	241	232.1	207.3	176.8	215.9	207	187.8	193.6	226.9	234.8
OEXPNS_Q Operating Exp. ⌄	166.3	145.6	141.7	141.9	136.8	128.1	128.2	126.2	136.3	129.6	125.8	128.7	135.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	120.6	99.3	99	99.6	95.5	87.7	87	83.9	93.4	86.1	84.6	87.2	94.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	31	29.7	27.1	27.3	26.4	26.1	26.5	26.5	27.2	27.7	25.2	25.5	24.5
OP_Q Operating Profit	139.7	108.6	84.1	99.1	95.3	79.2	48.6	89.7	70.8	58.2	67.8	98.2	98.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-5.7	-7	-8.3	-8.6	-8.6	-8.9	-9.4	-9.8	-10	-9.6	-10.1	-10.1	-10.1
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	5.7	7	8.3	8.6	8.6	8.9	9.4	9.8	10	9.6	10.1	10.1	10.1
PBT_Q Profit Before Tax	117.1	96.7	-229.3	94.7	78.2	60	-42.7	77.7	61.1	55.7	59	75.3	85.5
TAX_Q Tax	27.7	21.6	12.9	25.2	20.9	16.4	9.1	19.7	15.7	7.3	16.1	17.5	15.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	89.4	75.2	-242.1	69.5	57.3	43.6	-51.8	58.1	45.5	48.5	42.9	57.8	70.1
NP_Q Net Profit	89.4	75.2	-242.1	69.5	57.3	43.6	-51.8	58.1	45.5	48.5	42.9	57.8	70.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	89.4	75.2	-242.1	69.5	57.3	43.6	-51.8	58.1	45.5	48.5	42.9	57.8	70.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	89.4	75.2	-242.1	69.5	57.3	43.6	-51.8	58.1	45.5	48.5	42.9	57.8	70.1
EPS_Q Basic EPS	3.5	3	-9.7	2.8	2.3	1.8	-1.6	2.3	1.8	2	1.7	2.3	2.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	4.2	3.3	2.7	3	2.9	2.2	2	2.7	2	1.8	2	3	3.1
SHARE_Q Number Of Shares End	25.3	25.1	24.9	24.8	24.8	24.8	24.8	24.8	24.8	24.9	24.9	24.9	24.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	89.4	75.2	-242.1	69.5	57.3	43.6	-51.8	58.1	45.5	48.5	42.9	57.8	70.1
NormalizedIncome_Q Normalized Income	121.8	85.4	244.4	76.9	65.8	55	104.7	60.5	59.8	55.6	51.1	66.3	86.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	5.7	7	8.3	8.6	8.6	8.9	9.4	9.8	10	9.6	10.1	10.1	10.1
NetInterestIncome_Q Net Interest Income	-5.7	-7	-8.3	-8.6	-8.6	-8.9	-9.4	-9.8	-10	-9.6	-10.1	-10.1	-10.1
EBIT_Q EBIT	122.8	103.7	-221	103.3	86.8	68.8	-33.3	87.5	71.1	65.3	69	85.4	95.5
EBITDA_Q EBITDA	157.4	139.2	-186.9	136.9	121.1	101.6	-1.3	120.7	103.9	97.8	103.2	119.3	130.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	412.9	383.9	349.7	365.1	362	328.6	335.4	334.2	334.4	330.9	322.1	362.3	359.2
ReconciledDepreciation_Q Reconciled Depr.	34.6	35.5	34.1	33.6	34.2	32.8	32	33.2	32.8	32.5	34.2	33.9	34.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	89.4	75.2	-242.1	69.5	57.3	43.6	-51.8	58.1	45.5	48.5	42.9	57.8	70.1
NormalizedEBITDA_Q Normalized EBITDA	177.2	144.2	121.1	138.7	134	115.4	83.3	132.1	108.8	96	110	135.6	135.9

*All financials are in USD Million and price data in USD

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Littelfuse Inc competitor comparison and performance snapshot within industry

Littelfuse Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Littelfuse Inc Dec-2025 Annual Revenue is $2,386 Million which is growth of 8.9% YoY.
NEGATIVE
Annual Net Profit Littelfuse Inc Dec-2025 Annual Net Profit is $-72 Million which is growth of -171.6% YoY.

Littelfuse, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-1.7%	10.5%		2,386.3	2,190.8	2,362.7	2,513.9	2,079.9	1,445.7	1,503.9	1,718.5	1,221.5	1,056.2	867.9
TotalOperatingRevenues_A Operating Rev. Ann.	-1.7%	10.5%	2,614.3	2,386.3	2,190.8	2,362.7	2,513.9	2,079.9	1,445.7	1,503.9	1,718.5	1,221.5	1,056.2	867.9
CostOfRevenue_A Cost Of Rev. Ann.	-0.6%	9.4%	1,587.4	1,480.3	1,403.2	1,462.4	1,507	1,308	944.5	962.4	1,065.9	715	643	537.4
GrossProfit_A Gross Profit Ann.	-3.5%	12.6%	1,026.9	906	787.5	900.2	1,006.9	771.9	501.2	541.5	652.5	506.5	413.1	330.5
OEXPNS_A Operating Exp. Ann.	3.4%	13%	595.5	548.5	520.3	522.9	496.1	384.1	297.1	348.7	427.5	288	267.7	196.4
OP_A Operating Profit Ann.	-11.2%	11.9%	431.5	357.6	267.2	377.4	510.8	387.8	204.1	192.8	225.1	218.5	145.5	134.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-29.6	-34.3	-38.7	-39.9	-26.2	-18.5	-21.1	-22.3	-22.6	-13.4	-8.6	-4.1
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	9.4%	10.2%	29.6	34.3	38.7	39.9	26.2	18.5	21.1	22.3	22.6	13.4	8.6	4.1
OtherExpenses_A Other Exp. Ann.	-	-		-319.7	-76.6	-8.9	-41.5	-28.3	-21.8	-4.6	2.5	-1.1	-13.6	-23.1
PBT_A PBT Ann.	-79.9%	-53.3%	79.2	3.6	151.9	328.6	443	341	161.3	165.9	204.9	204	123.3	107
TAX_A Tax Ann.	2.6%	19.2%	87.3	75.3	51.7	69.1	69.7	57.2	31.3	26.8	40.4	84.5	18.8	24.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-8.1	-71.7	100.2	259.5	373.3	283.8	130	139.1	164.6	119.5	104.5	82.5
NP_A Net Profit Ann.	-	-	-8.1	-71.7	100.2	259.5	373.3	283.8	130	139.1	164.6	119.5	104.5	82.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-8.1	-71.7	100.2	259.5	373.3	283.8	130	139.1	164.6	119.5	104.5	82.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-8.1	-71.7	100.2	259.5	373.3	283.8	130	139.1	164.6	119.5	104.5	82.5
EPS_A EPS Ann.	-	-		-2.9	4	10.4	15.1	11.5	5.3	5.7	6.6	5.3	4.6	3.7
DilutedEPS_A Diluted EPS Ann.	-	-		-2.9	4	10.3	14.9	11.4	5.3	5.6	6.5	5.2	4.6	3.6
SHARE_Q Number Of Shares End	0.1%	0.4%		24.9	24.8	24.9	24.8	24.7	24.4	24.4	25	22.7	22.7	22.4
TotalExpenses_A Total Exp. Ann.	0.4%	10.3%		2,028.7	1,923.6	1,985.3	2,003.1	1,692.1	1,241.6	1,311.1	1,493.4	1,003	910.7	733.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-8.1	-71.7	100.2	259.5	373.3	283.8	130	139.1	164.6	119.5	104.5	82.5
NormalizedIncome_A Normalized Income Ann.	2.1%	16.9%	528.5	444.2	250.6	295.5	417.7	294.5	203.5	159.4	188.4	131.5	143.9	114.4
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	9.4%	10.2%	29.6	34.3	38.7	39.9	26.2	18.5	21.1	22.3	22.6	13.4	8.6	4.1
EBITDA_A EBITDA Ann.	-33.6%	-9.1%	246.5	172.6	321	505.9	590	458.2	278.5	280.7	330.7	280.4	185	152.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-0.9%	9.6%	1,511.5	1,405.4	1,334.9	1,390.8	1,442	1,252.1	888.4	910	1,014.9	676.7	609.2	507.7
ReconciledDepreciation_A Reconciled Depr. Ann.	3.7%	7%	137.7	134.7	130.5	137.4	120.7	98.6	96.2	92.5	103.2	63	53.1	41.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-8.1	-71.7	100.2	259.5	373.3	283.8	130	139.1	164.6	119.5	104.5	82.5
NormalizedEBITDA_A Normalized EBITDA Ann.	-6.6%	10.8%	581.2	509.2	420.2	534.7	624.3	477.5	305.4	285.9	329.8	282.8	200.3	181.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

8.9%

2Y CAGR

0.5%

3Y CAGR

-1.7%

5Y CAGR

10.5%

7Y CAGR

4.8%

10Y CAGR

10.6%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

5.4%

2Y CAGR

2.4%

3Y CAGR

3.4%

5Y CAGR

13%

7Y CAGR

3.6%

10Y CAGR

10.8%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Littelfuse Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Littelfuse Inc Dec-2025 Total Shareholders Fund is $2,426 Million which is growth of 0.5% YoY.
POSITIVE
Total Assets Littelfuse Inc Dec-2025 Total Assets is $3,957 Million which is growth of 1.7% YoY.

Littelfuse, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	0.5%	7.6%	3,956.8	3,891.8	3,995.3	3,903.7	3,151.7	2,747.6	2,559.9	2,614.3	1,740.1	1,491.2	1,065
CA_A Total Current Assets Ann.	-1.7%	3.3%	1,435.3	1,552	1,408.6	1,511.8	1,270.2	1,217.3	1,004.4	1,032.5	792.3	612.1	583.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	0.1%	-3.9%	563.7	725.9	555.8	562.7	478.5	687.6	531.2	489.8	429.7	278.8	333
Receivables_A Change In Account Receivables Ann.	5.6%	9.4%	369.4	306.1	295.7	313.8	277.2	235.8	207.1	235.2	184.4	209.8	142.9
Inventories_A Inventories Ann.	-8.7%	10.1%	416.5	416.3	474.6	547.7	445.7	258	237.5	258.2	140.8	114.1	98.6
OtherCurrentAssets_A Other Current Assets Ann.	-0.7%	19%	85.8	103.7	82.5	87.6	68.8	35.9	28.6	49.3	37.5	9.4	9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	1.8%	10.5%	2,521.5	2,339.8	2,586.7	2,391.9	1,881.5	1,530.3	1,555.5	1,581.8	947.8	879.1	481.6
NetPPE_A Net PPE Ann.	5.2%	11.6%	626.9	549.3	555.5	538.5	467.5	361.8	366.5	339.9	250.6	217.2	162.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-6%	-8.2%	20	23.3	24.8	24.1	39.2	30.6	24.1	25.4	11	13.9	15.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	22.7%	28.5%	63	51.7	79.7	34.1	24.7	18	15	21	17.1	10.9	14.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-3.3%	6.1%	1,530.8	1,478.2	1,514.8	1,692.4	1,258.2	1,138.8	1,063.9	1,136	812.6	676.3	320.8
CL_A Total Current Liabilities Ann.	-2.4%	14.1%	532.8	433.9	375.5	572.3	434.6	275.7	225.6	295.3	224.8	187.5	209.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-2.4%	7.2%	294.7	274.2	267.1	316.5	305.5	208.6	167.5	285.3	218.5	181.3	122.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-10%	73.8%	107.7	81.5	26.1	147.7	34	6.8	17.3	10	6.3	6.3	87
CurrentDeferredLiabilities_Q Current Deferred Liabilities	62.7%	30.1%	11.2	1.6	2.2	2.6	1.1	3	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	4.1	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-3.8%	2.9%	998	1,044.3	1,139.3	1,120.1	823.6	863.2	838.3	840.7	587.8	488.7	111
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-5.2%	2.1%	778.2	849.1	907.4	912.3	634.2	700	686.3	684.7	489.4	447.9	84.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	3.1%	8.6%	2,426	2,413.3	2,480.2	2,211.2	1,893.4	1,608.6	1,495.9	1,478.2	927.4	814.8	744.1
EQCAP_A Equity Share Capital Ann.	3.1%	8.6%	2,426	2,413.3	2,480.2	2,211.2	1,893.4	1,608.6	1,495.9	1,478.2	927.4	814.8	744.1
CapitalStock_A Capital Stock Ann.	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2
RetainedEarnings_A Retained Earnings Ann.	1.8%	10.1%	1,671.7	1,815.6	1,782.7	1,585.5	1,268.1	1,034.1	950.9	856.5	722.1	634.4	562.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-5.4	-146.4	-55.8	-95.8	-73.5	-91.2	-106.8	-97.9	-63.7	-74.6	-45.7
TotalCapitalization_A Total Capitalization Ann.	0.6%	6.4%	3,132.4	3,201.8	3,338.1	3,077.8	2,505.3	2,295.7	2,165	2,162.9	1,416.8	1,262.7	828.5
TangibleAssets_A Tangible Assets Ann.	12.9%	4.4%	619.7	702.6	564	430.3	556.5	499.9	354.1	290	270.2	198.2	462.7
WC_A Working Capital Ann.	-1.3%	-0.8%	902.6	1,118.1	1,033.1	939.5	835.6	941.7	778.8	737.2	567.6	424.5	373.6
InvestedCapital_A Invested Capital Ann.	0.2%	7.1%	3,228.7	3,269.4	3,352.1	3,212.7	2,530.3	2,295.7	2,175	2,172.9	1,423	1,268.9	915.5
TangibleBookValue_A Tangible Book Value Ann.	12.9%	4.4%	619.7	702.6	564	430.3	556.5	499.9	354.1	290	270.2	198.2	462.7
Borrowings_A Borrowings Ann.	-5.8%	4.6%	885.8	930.6	933.5	1,060	668.2	706.8	703.6	694.7	495.6	454.1	171.5
NetDebt_A Net Debt Ann.	-18.3%	-	239.2	131.2	316.4	438.9	158.4	-	148	205	65.9	179	-
ShareIssued_A Share Issued Ann.	0.6%	0.7%	27	26.8	26.6	26.5	26.4	26.1	25.9	25.6	22.7	22.6	22.4
SHARE_Q Number Of Shares End	0.1%	0.4%	24.9	24.8	24.9	24.8	24.7	24.4	24.4	25	22.7	22.7	22.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

1.7%

2Y CAGR

-0.5%

3Y CAGR

0.5%

5Y CAGR

7.6%

7Y CAGR

6.1%

10Y CAGR

14%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

22.8%

2Y CAGR

19.1%

3Y CAGR

-2.4%

5Y CAGR

14.1%

7Y CAGR

8.8%

10Y CAGR

9.8%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

0.5%

2Y CAGR

-1.1%

3Y CAGR

3.1%

5Y CAGR

8.6%

7Y CAGR

7.3%

10Y CAGR

12.5%

Total ShareHolders Funds Annual growth is lower than historical averages.

Littelfuse Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Littelfuse Inc Book Value Per Share is $96 which is growth of -1.6% YoY.
NEUTRAL
ROE Littelfuse Inc ROE is 0% which is growth of 0% YoY.

Littelfuse, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.54%	6.57%	10.58%	9.62%	4.90%	5.38%	7.56%	7.40%	8.18%	7.72%
ROE_A ROE Ann. %	-	-	-	4.09%	11.06%	18.19%	16.21%	8.37%	9.35%	13.68%	13.72%	13.41%	11.21%
ROIC_Q ROIC %	-	-	-	-1.3	1.5	3.2	2.2	2.8	1.3	1.7	-0.6	2.3	2.5
OPMPCT_A OPM Ann. %	-9.7%	1.2%	14.98%	12.20%	15.97%	20.32%	18.64%	14.12%	12.82%	13.10%	17.89%	13.77%	15.45%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.2	2.9	3	3.7	3.8	3.9	5.3	5.6	6.1	5.5
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.6	0.7	0.7	0.5	0.6	0.8	0.8	0.8	0.8
WCTO_A Working Capital Turnover Ann.	-1.3%	11.6%	2.6	2	2.3	2.7	2.5	1.5	1.9	2.3	2.2	2.5	2.3
QuickRatio_A Quick Ratio Ann.	-	-	-	2.4	2.3	1.5	1.7	3.4	3.3	2.5	2.7	2.6	2.3
CRATIO_A Current Ratio Ann.	-	-	-	3.6	3.8	2.6	2.9	4.4	4.5	3.5	3.5	3.3	2.8
IC_A Interest Coverage Ratio Ann.	-	-	-	4.9	9.2	17.9	19.4	8.7	8.5	10.1	16.3	15.3	27.1
LTDE_A LT Debt To Equity Ann.	-	-	-	0.4	0.4	0.4	0.3	0.4	0.5	0.5	0.5	0.6	0.1

*All financials are in USD Million and price data in USD

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Littelfuse Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Littelfuse Inc Dec-2025 Cash From Operating Activity is $434 Million which is growth of 18.0% YoY.
NEGATIVE
Net Cash Flow Littelfuse Inc Dec-2025 Net Cash Flow is $-184 Million which is growth of -197.3% YoY.

Littelfuse, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	1.1%	11%	433.8	367.6	457.4	419.7	373.3	258	245.3	331.8	269.2	180.1	165.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-71.7	100.2	259.5	373.3	283.8	130	139.1	164.6	119.5	104.5	82.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	3.7%	7%	134.7	130.5	137.4	120.7	98.6	96.2	92.5	103.2	63	53.1	41.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	3.7%	7%	134.7	130.5	137.4	120.7	98.6	96.2	92.5	103.2	63	53.1	41.6
DeferredTax_A Deferred Tax Ann.	-	-	3.3	-2.8	0.1	-22.4	-8	-3.2	-1.2	-4.7	17.1	-5.3	11.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	3.3	-2.8	0.1	-22.4	-8	-3.2	-1.2	-4.7	17.1	-5.3	11.5
EmployeesStockOptions_A ESOPs Ann.	5%	8.6%	27.3	26	23.9	23.6	19.6	18.1	19.1	27.4	16.3	12	10.3
OtherNonCashItems_A Other Non Cash Items Ann.	-46.1%	-	7.6	-9.9	7.3	48.4	26.1	-18.8	6.3	40.8	1.6	7.8	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	43.6%	26.9	30.3	24.1	-142.5	-57.7	4.4	-15.7	-1.7	45.6	-7.4	1.2
ChangeInReceivables_A Change In Receivables Ann.	-	-	-36.4	-15.4	24.5	-19.3	-10.2	-25.6	28.5	-3.5	-11.1	-25.2	-14.4
ChangeInInventory_A Change In Inventory Ann.	-	-	40.2	47.1	82.5	-89.2	-104.6	-12.4	22.1	-34	-20.2	8.5	-3.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-15.4%	15.4	-18.3	-97.3	-31.9	71.3	35.6	-76.8	43	57.1	9.6	13.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-468.9	-65.8	-284.3	-636.4	-499.2	-51.4	-56.5	-382.3	-96.1	-511.2	-44.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-61.8	-65	-85.4	-103.7	-75.1	-51.4	-55.7	-65.2	-65	-46	-43.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-67.6	-75.9	-86.2	-104.3	-90.6	-56.2	-61.9	-74.8	-65.9	-46.2	-44
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-407.7		-198.8	-532.7	-423.6		-0.8	-318.5	-38.5	-471.1	-4.6
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-407.7		-198.8	-532.7	-423.6		-0.8	-318.5	-38.5	-471.1	-4.6
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-			-3.5
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-			1.4	3.7	0.3	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	0.7	-0.7	-0.2	-0.1	-0.4	-	-	-	3.6	5.5	7.8
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-149.3	-112.4	-185.7	310.2	-69	-67.8	-146.3	121.9	-24.7	284.2	-67.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-67.8	-10.2	-131.5	369.7	-32.6	-15	-10	32.5	-110.3	70.8	-23.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-67.8	-10.2	-131.5	369.7	-32.6	-255	-10	-27.5	-125.3	-296.2	-23.1
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-			240		60	15	367	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-27.6	-40.9	-			-22.9	-99.4	-63.6			-31.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-27.6	-40.9	-			-22.9	-99.4	-63.6			-31.3
dividend_1Y_actual Dividend 1year	8%	8.8%	2.9	2.7	2.5	2.3	2	1.9	1.8	1.6	1.4	1.2	1.1
DividendPerShare_A Dividend Per Share Ann.	8%	8.8%	2.9	2.7	2.5	2.3	-	1.9	1.8	1.6	1.4	1.2	1.1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-4.5	3	-	-2.7	-	-1.8	-	174.1	119.8	220.8	1.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	0%	-3.8%	565.1	726.4	557.1	564.9	482.8	687.5	531.1	489.7	429.7	275.1	328.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-184.4	189.4	-12.7	93.5	-194.8	138.8	42.6	71.5	148.4	-46.9	54
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	14.6%	6.5%	726.4	557.1	564.9	482.8	687.5	531.1	489.7	429.7	275.1	328.8	297.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-4.5%	24.2%	81.6	83.8	73.9	93.6	55.6	27.6	40.5	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	10.6%	11.3%	34.4	36.2	37.2	25.4	17.4	20.1	21.2	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-67.6	-75.9	-86.2	-104.3	-90.6	-56.2	-61.9	-74.8	-65.9	-46.2	-44
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-			400		240		135	24.4	492	49
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-67.8	-10.2	-131.5	-30.3	-32.6	-255	-10	-102.5	-134.7	-421.2	-72.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-27.6	-40.9	-			-22.9	-99.4	-63.6			-31.3
FreeCashFlow_A Free Cash Flow Ann.	5.1%	12.7%	366.1	291.7	371.2	315.4	282.8	201.8	183.4	257.1	203.3	133.9	121.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

18%

2Y CAGR

-2.6%

3Y CAGR

1.1%

5Y CAGR

11%

7Y CAGR

3.9%

10Y CAGR

10.1%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

63.22% Gain from 52W Low

Littelfuse Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Littelfuse Inc - Forecaster

Forecaster Analyst Estimates for Littelfuse Inc share price target, revenues, EPS, net income and more

Littelfuse Inc - Earnings Report - Quarterly Results

Littelfuse Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Littelfuse Inc Jun-2026 Quarterly Revenue is $739 Million which is growth of 20.4% YoY.

Quarterly Net Profit Littelfuse Inc Jun-2026 Quarterly Net Profit is $89 Million which is growth of 55.9% YoY.

Littelfuse Inc - Competitors/Peers

Littelfuse Inc competitor comparison and performance snapshot within industry

Littelfuse Inc - Earnings Report - Annual Results

Littelfuse Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Littelfuse Inc Dec-2025 Annual Revenue is $2,386 Million which is growth of 8.9% YoY.

Annual Net Profit Littelfuse Inc Dec-2025 Annual Net Profit is $-72 Million which is growth of -171.6% YoY.

Littelfuse Inc - Balance Sheet

Littelfuse Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Littelfuse Inc Dec-2025 Total Shareholders Fund is $2,426 Million which is growth of 0.5% YoY.

Total Assets Littelfuse Inc Dec-2025 Total Assets is $3,957 Million which is growth of 1.7% YoY.

Littelfuse Inc - Ratios

Littelfuse Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Littelfuse Inc Book Value Per Share is $96 which is growth of -1.6% YoY.

ROE Littelfuse Inc ROE is 0% which is growth of 0% YoY.

Littelfuse Inc - Cash Flow

Littelfuse Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Littelfuse Inc Dec-2025 Cash From Operating Activity is $434 Million which is growth of 18.0% YoY.

Net Cash Flow Littelfuse Inc Dec-2025 Net Cash Flow is $-184 Million which is growth of -197.3% YoY.