LFUS Earnings & Financial Statements - Littelfuse, Inc. logo

LFUS Earnings & Financial Statements

Littelfuse, Inc.

$426.54
+$1.24(+0.29%)
73
Overall
70
Value
81
Tech
68
Quality
How is this score calculated?
Market Cap
$10.80B
Volume
27.68K
52W Range
$233.36 - $500.57
Target Price
$513.33

LFUS earnings and financial statements: Littelfuse, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

LFUS Annual Financial Statements

LFUS income statement
Fiscal year20252024202320222021
Revenue$2.39B$2.19B$2.36B$2.51B$2.08B
Cost of revenue$1.48B$1.40B$1.46B$1.51B$1.31B
Operating income$37.53M$158.78M$360.86M$500.83M$385.64M
EBITDA$172.58M$321.00M$505.90M$589.96M$458.19M
Net income-$71.70M$100.19M$259.49M$373.31M$283.81M
EPS (diluted)$-2.89$4.00$10.34$14.94$11.38
LFUS balance sheet
Fiscal year20252024202320222021
Total assets$3.96B$3.89B$4.00B$3.90B$3.15B
Total liabilities$1.53B$1.48B$1.51B$1.69B$1.26B
Shareholders’ equity$2.43B$2.41B$2.48B$2.21B$1.89B
Cash and equivalents$563.39M$724.92M$555.51M$562.59M$478.47M
Long-term debt$706.39M$788.50M$857.91M$866.62M$611.90M
LFUS cash flow statement
Fiscal year20252024202320222021
Operating cash flow$433.76M$367.62M$457.39M$419.72M$373.34M
Capital expenditure-$61.83M-$65.04M-$86.19M-$104.34M-$90.56M
Free cash flow$366.13M$291.74M$371.20M$315.38M$282.78M
Dividends paid$71.99M$67.06M$62.16M$55.91M$49.73M
ABCD
1SymbolPriceChangeVol
2LFUS$426.54+0.3%27.68K
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Stock data provided by MarketXLS.