Littelfuse Inc (LFUS) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Littelfuse is a supplier of circuit protection products (such as fuses and relays) for the transportation, industrial, telecommunications, and consumer electronics end markets. Littelfuse also hold...
Littelfuse Inc's revenue increased 8.9% year over year, from $2.19B to $2.39B.
Net income decreased 171.6% over the same period, from $100.2M to $-71.7M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 126% in total.
Total debt decreased by 10.4% to $706.4M.
The debt-to-equity ratio stands at 0.29, indicating a conservative leverage profile.
Operating cash flow grew 18.0% to $433.8M.
Littelfuse Inc maintains a negative net profit margin of -3.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $558.5M+4.3% | $45.5M | $207.0M | $65.5M | $69.4M | $3.92B | $795.8M | $2.47B |
| Q3 FY2024 | $567.4M+1.6% | $58.1M | $215.9M | $87.8M | $80.4M | $4.06B | $799.9M | $2.57B |
| Q4 FY2024 | $529.5M-6.7% | $-51.8M | $176.8M | $-49.5M | $160.6M | $3.89B | $788.5M | $2.41B |
| Q1 FY2025 | $554.3M+4.7% | $43.6M | $207.3M | $70.2M | $65.8M | $3.89B | $788.0M | $2.46B |
| Q2 FY2025 | $613.4M+10.7% | $57.3M | $232.1M | $92.8M | $82.5M | $4.07B | $792.5M | $2.60B |
| Q3 FY2025 | $624.6M+1.8% | $69.5M | $241.0M | $97.4M | $146.9M | $4.17B | $788.8M | $2.67B |
| Q4 FY2025 | $593.9M-4.9% | $-242.1M | $225.7M | $-222.8M | $138.7M | $3.96B | $706.4M | $2.43B |
| Q1 FY2026 | $657.0M+10.6% | $75.1M | $254.1M | $101.2M | $80.3M | $3.86B | $531.0M | $2.51B |
Balance Sheet Summary (Latest Period)
Littelfuse Inc (LFUS) Financial Statements & Revenue History
Littelfuse Inc (LFUS) is a US-listed stock operating in the Technology sector, specifically the Switchgear & Switchboard Apparatus industry trading at $419.45 with a market capitalization of $11. This page provides 41 historical financial statements for Littelfuse Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Littelfuse Inc reported revenue of $2.4 billion, representing 8.9% year-over-year growth. The net profit margin of -3.0% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.29 shows conservative leverage.
LFUS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Littelfuse Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether LFUS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track LFUS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Littelfuse Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of LFUS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use LFUS Financial Data
Investors use Littelfuse Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare LFUS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how LFUS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View LFUS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Littelfuse Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.LFUS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.