LITTELFUSE INC /DE financial data

Symbol
LFUS on Nasdaq
Location
Rosemont, IL
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 387% % 7.9%
Quick Ratio 103% % -8.5%
Debt-to-equity 58% % -2.4%
Return On Equity 4.7% % -40%
Return On Assets 3% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,901,687 shares 0.35%
Entity Public Float $6,343,645,653 USD -12%
Common Stock, Value, Issued $264,000 USD 0.76%
Weighted Average Number of Shares Outstanding, Basic 24,837,000 shares 0.16%
Weighted Average Number of Shares Outstanding, Diluted 25,102,000 shares 0.31%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $106,271,000 USD -0.16%
Operating Income (Loss) $210,845,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $190,176,000 USD -25%
Income Tax Expense (Benefit) $71,527,000 USD 22%
Net Income (Loss) Attributable to Parent $118,649,000 USD -39%
Earnings Per Share, Basic 4 USD/shares -39%
Earnings Per Share, Diluted 4 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $814,733,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $373,827,000 USD 10%
Inventory, Net $396,871,000 USD -13%
Assets, Current $1,674,483,000 USD 7.2%
Deferred Income Tax Assets, Net $5,712,000 USD -52%
Property, Plant and Equipment, Net $513,965,000 USD 6.7%
Operating Lease, Right-of-Use Asset $87,116,000 USD 45%
Intangible Assets, Net (Excluding Goodwill) $458,776,000 USD -18%
Goodwill $1,356,038,000 USD 2.9%
Other Assets, Noncurrent $56,940,000 USD 40%
Assets $4,174,359,000 USD 2.8%
Accounts Payable, Current $204,016,000 USD 14%
Employee-related Liabilities, Current $100,702,000 USD 41%
Accrued Liabilities, Current $173,786,000 USD 14%
Liabilities, Current $419,059,000 USD -4.7%
Deferred Income Tax Liabilities, Net $103,917,000 USD 8.8%
Operating Lease, Liability, Noncurrent $73,415,000 USD 41%
Other Liabilities, Noncurrent $83,374,000 USD 19%
Liabilities $1,502,244,000 USD 0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,388,000 USD 72%
Retained Earnings (Accumulated Deficit) $1,932,601,000 USD 2.5%
Stockholders' Equity Attributable to Parent $2,671,477,000 USD 3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,672,115,000 USD 3.8%
Liabilities and Equity $4,174,359,000 USD 2.8%

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 26,986,928 shares 0.89%
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 $816,429,000 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,965,000 USD 2.6%
Deferred Tax Assets, Valuation Allowance $55,468,000 USD 34%
Deferred Tax Assets, Gross $150,292,000 USD 14%
Operating Lease, Liability $74,184,000 USD 22%
Depreciation $73,679,000 USD 6.6%
Payments to Acquire Property, Plant, and Equipment $23,102,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $155,043,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $93,470,000 USD 21%
Operating Lease, Liability, Current $13,626,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,053,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,270,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $2,916,000 USD 67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,286,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,523,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $46,263,000 USD 25%
Unrecognized Tax Benefits $25,999,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,909,000 USD 41%
Additional Paid in Capital $1,091,622,000 USD 4.6%
Amortization of Intangible Assets $58,929,000 USD -7.1%
Depreciation, Depletion and Amortization $523,895,000 USD 9.8%
Deferred Tax Assets, Net of Valuation Allowance $94,824,000 USD 4.4%
Interest Expense $39,831,000 USD 26%