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LFUS FINANCIAL STATEMENTS

Littelfuse Inc — balance sheet, income statement and cash flow trends

LFUSLittelfuse Inc

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B $Gross Profit1 B $ · 39%Operating Income95.5 M $ · 4%Pre-tax Income79.2 M $ · 3%Net Income to Owners-8.1 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $+15.4%
Gross Profit1 B $+23.4%
Operating Income95.5 M $-52.6%
EBITDA280.8 M $-17.9%
Net Income to Owners-8.1 M $-107.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Equity2.6 B $65%
  • Current Liabilities573.5 M $14%
  • Long-term Liabilities820.6 M $20%

Key Figures

YoY change
Total Assets4 B $-1.3%
Total Liabilities1.4 B $-5.0%
Total Equity2.6 B $+0.8%
Cash & ST Investments628.6 M $-8.3%
Total Debt709.4 M $-20.9%
Net Debt81.2 M $-61.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M510.1 M $Operating-405.9 M $Investing-158.6 M $Financing-54.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow510.1 M $+31.0%
Capital Expenditures67.7 M $-8.8%
Free Cash Flow442.4 M $+40.4%
Dividends Paid75.2 M $+8.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.