Littelfuse Inc /De financial data

Symbol
LFUS on Nasdaq
Location
6133 North River Road, Suite 500, Rosemont, IL
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 387 % +7.87%
Quick Ratio 103 % -8.51%
Debt-to-equity 58 % -2.42%
Return On Equity 4.68 % -40%
Return On Assets 2.96 % -39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares +0.35%
Entity Public Float 6.34B USD -12.4%
Common Stock, Value, Issued 264K USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 24.8M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 106M USD -0.16%
Operating Income (Loss) 211M USD -22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 190M USD -25%
Income Tax Expense (Benefit) 71.5M USD +21.9%
Net Income (Loss) Attributable to Parent 119M USD -39.1%
Earnings Per Share, Basic 4 USD/shares -38.8%
Earnings Per Share, Diluted 4 USD/shares -38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 815M USD +29.4%
Accounts Receivable, after Allowance for Credit Loss, Current 374M USD +10.4%
Inventory, Net 397M USD -12.5%
Assets, Current 1.67B USD +7.17%
Deferred Income Tax Assets, Net 5.71M USD -52.2%
Property, Plant and Equipment, Net 514M USD +6.72%
Operating Lease, Right-of-Use Asset 87.1M USD +44.5%
Intangible Assets, Net (Excluding Goodwill) 459M USD -18.2%
Goodwill 1.36B USD +2.91%
Other Assets, Noncurrent 56.9M USD +40.4%
Assets 4.17B USD +2.76%
Accounts Payable, Current 204M USD +13.7%
Employee-related Liabilities, Current 101M USD +40.6%
Accrued Liabilities, Current 174M USD +13.8%
Liabilities, Current 419M USD -4.73%
Deferred Income Tax Liabilities, Net 104M USD +8.75%
Operating Lease, Liability, Noncurrent 73.4M USD +41%
Other Liabilities, Noncurrent 83.4M USD +18.6%
Liabilities 1.5B USD +0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.4M USD +71.7%
Retained Earnings (Accumulated Deficit) 1.93B USD +2.54%
Stockholders' Equity Attributable to Parent 2.67B USD +3.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.67B USD +3.85%
Liabilities and Equity 4.17B USD +2.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.8M USD +15.1%
Net Cash Provided by (Used in) Financing Activities -97M USD -189%
Net Cash Provided by (Used in) Investing Activities -80.5M USD -849%
Common Stock, Shares Authorized 34M shares 0%
Common Stock, Shares, Issued 27M 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 -106M USD -1710%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 816M USD +29.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35M USD +2.61%
Deferred Tax Assets, Valuation Allowance 55.5M USD +33.5%
Deferred Tax Assets, Gross 150M USD +13.6%
Operating Lease, Liability 74.2M USD +21.9%
Depreciation 73.7M USD +6.56%
Payments to Acquire Property, Plant, and Equipment 23.1M USD +48.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155M USD -36.4%
Lessee, Operating Lease, Liability, to be Paid 93.5M USD +20.6%
Operating Lease, Liability, Current 13.6M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3M USD +16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.92M USD +66.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.5M USD +29.5%
Deferred Tax Assets, Operating Loss Carryforwards 46.3M USD +25.2%
Unrecognized Tax Benefits 26M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.91M USD +40.7%
Additional Paid in Capital 1.09B USD +4.59%
Amortization of Intangible Assets 58.9M USD -7.11%
Depreciation, Depletion and Amortization 524M USD +9.76%
Deferred Tax Assets, Net of Valuation Allowance 94.8M USD +4.43%
Interest Expense 39.8M USD +26.2%