LITTELFUSE INC /DE financial data

Symbol
LFUS on Nasdaq
Location
Rosemont, IL
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 358% % 0.78%
Quick Ratio 97% % -7.8%
Debt-to-equity 58% % -1.7%
Return On Equity -2.8% % -170%
Return On Assets -1.8% % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,107,673 shares
Entity Public Float $5,591,411,587 USD -12%
Common Stock, Value, Issued $264,000 USD 0.76%
Weighted Average Number of Shares Outstanding, Basic 24,817,000 shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 24,817,000 shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $106,899,000 USD -0.81%
Operating Income (Loss) $37,528,000 USD -76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,607,000 USD -98%
Income Tax Expense (Benefit) $75,307,000 USD 46%
Net Income (Loss) Attributable to Parent $71,700,000 USD -172%
Earnings Per Share, Basic -2.89 USD/shares -172%
Earnings Per Share, Diluted -2.89 USD/shares -172%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $563,391,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $363,215,000 USD 23%
Inventory, Net $416,472,000 USD 0.05%
Assets, Current $1,435,334,000 USD -7.5%
Deferred Income Tax Assets, Net $5,255,000 USD 7.3%
Property, Plant and Equipment, Net $540,640,000 USD 13%
Operating Lease, Right-of-Use Asset $85,318,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $594,907,000 USD 23%
Goodwill $1,211,411,000 USD -1.4%
Other Assets, Noncurrent $62,976,000 USD 22%
Assets $3,956,796,000 USD 1.7%
Accounts Payable, Current $211,079,000 USD 12%
Employee-related Liabilities, Current $114,662,000 USD 70%
Accrued Liabilities, Current $199,271,000 USD 34%
Liabilities, Current $532,769,000 USD 23%
Deferred Income Tax Liabilities, Net $102,335,000 USD 7.1%
Operating Lease, Liability, Noncurrent $71,664,000 USD 18%
Other Liabilities, Noncurrent $78,766,000 USD 13%
Liabilities $1,530,762,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,383,000 USD 96%
Retained Earnings (Accumulated Deficit) $1,671,699,000 USD -7.9%
Stockholders' Equity Attributable to Parent $2,426,034,000 USD 0.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,426,034,000 USD 0.52%
Liabilities and Equity $3,956,796,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,758,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $97,034,000 USD -189%
Net Cash Provided by (Used in) Investing Activities $80,508,000 USD -849%
Common Stock, Shares Authorized 34,000,000 shares 0%
Common Stock, Shares, Issued 27,014,490 shares 0.96%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $106,181,000 USD -1710%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $565,104,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,361,000 USD -5.1%
Deferred Tax Assets, Valuation Allowance $97,557,000 USD 76%
Deferred Tax Assets, Gross $205,187,000 USD 37%
Operating Lease, Liability $83,011,000 USD 12%
Depreciation $74,871,000 USD 9.6%
Payments to Acquire Property, Plant, and Equipment $23,102,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $69,278,000 USD 618%
Lessee, Operating Lease, Liability, to be Paid $102,149,000 USD 9.3%
Operating Lease, Liability, Current $11,347,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,481,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,282,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0507 pure -5.9%
Deferred Income Tax Expense (Benefit) $2,916,000 USD 67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,138,000 USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,681,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $66,851,000 USD 45%
Unrecognized Tax Benefits $25,807,000 USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,031,000 USD 32%
Additional Paid in Capital $1,098,150,000 USD 4.7%
Amortization of Intangible Assets $59,793,000 USD -3.8%
Depreciation, Depletion and Amortization $523,895,000 USD 9.8%
Deferred Tax Assets, Net of Valuation Allowance $107,630,000 USD 14%
Interest Expense $39,831,000 USD 26%