Friday 6 November 2026
Export LFUS’s income statement to Excel — free account
Littelfuse, Inc.
LFUS Technology Electronic Components
Littelfuse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 8.92% from fiscal 2024.
- Revenue
- +22.8%
- EPS
- +62.2%
- Free cash flow
- +57.7%
- Total debt
- −21.8%
Quarter to September 2026, against a year earlier
353.99
5.60
+1.61%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 313.37 |
P/S ratio |
2.63 | 3.42 | 4.41 | 3.90 | |
P/FCF ratio |
16.88 | 21.52 | 25.13 | 20.02 | |
P/Operating CF |
45.27 | 106.02 | 78.80 | 46.77 | |
P/B ratio |
2.59 | 3.38 | 4.40 | 3.95 | |
Price to Tangible BV |
10.13 | 11.59 | 13.38 | 10.97 | |
EV/Sales |
2.73 | 3.48 | 4.41 | 3.83 | |
EV/EBITDA |
13.74 | 17.05 | 21.53 | 17.85 | |
EV/Operating CF |
15.02 | 19.32 | 22.51 | 17.75 | |
EV/FCF |
17.52 | 21.89 | 25.13 | 19.66 | |
Quick Ratio |
1.74 | 1.64 | 1.83 | 1.86 | |
Current Ratio |
2.69 | 2.61 | 2.76 | 2.67 | |
Net Debt/EBITDA |
2.11 | 1.09 | 0.01 | (1.04) | |
Debt/Assets |
20.28% | 16.37% | 15.69% | 14.91% | |
Debt/Equity |
0.33 | 0.25 | 0.24 | 0.23 | |
Asset Turnover |
0.61 | 0.64 | 0.65 | 0.66 | |
Operating CF/Net income |
(0.57) | 1.07 | 1.64 | 1.99 | |
Capex/Depreciation |
(0.06) | (0.40) | (0.28) | (0.42) | |
Interest Coverage |
(26.90) | 14.50 | 20.86 | 26.96 | |
Research and Development Expense of Revenue |
4.57% | 4.53% | 4.20% | 3.88% | |
Selling, General and Administrative Expense of Revenue |
16.66% | 15.12% | 16.32% | 14.95% | |
Intangible Assets out of Total Assets |
0.46 | 0.46 | 0.44 | 0.41 | |
Share Based Compensation of Revenue |
0.94% | 0.86% | 1.26% | 1.11% | |
Graham Net Nets |
(0.02) | 0.00 | 0.02 | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 57.12 | |
Earnings Yield |
(1.12%) | (0.47%) | (0.09%) | 0.32% | |
Free Cash Flow Yield |
5.93% | 4.65% | 3.98% | 4.99% | |
Revenue per Share |
23.93 | 26.20 | 29.20 | 30.19 | |
Operating CF per Share |
5.59 | 3.20 | 5.78 | 9.06 | |
Capex per Share |
(0.79) | (0.56) | (0.39) | (0.56) | |
Free Cash Flow per Share |
4.80 | 2.64 | 5.39 | 8.50 | |
Cash per Share |
22.71 | 19.22 | 24.84 | 32.49 | |
Shareholders Equity per Share |
97.76 | 100.27 | 103.47 | 107.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
97.76 | 100.27 | 103.47 | 107.25 | |
Free Cash Flow |
119.12 | 66.20 | 136.37 | 215.82 | |
Working Capital |
902.57 | 848.95 | 1,010.10 | 1,132.85 | |
Capital Expenditures |
(19.55) | (14.06) | (9.84) | (14.34) | |
Net Current Asset Value |
(95.43) | 32.75 | 189.49 | 311.25 | |
EV/EBIT |
173.62 | 126.32 | 120.68 | 69.79 | |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
167.26 | 124.14 | 120.66 | 71.08 | |
| Other line items | |||||
Average Receivables |
328.79 | 349.40 | 393.58 | 405.99 | |
Average Payables |
199.72 | 199.56 | 215.44 | 232.05 | |
Average Inventory |
416.37 | 418.01 | 422.96 | 420.43 | |
Average Assets |
3,924.29 | 3,872.89 | 4,039.18 | 4,199.97 | |
Average Common Equity |
2,419.82 | 2,485.41 | 2,608.66 | 2,698.15 |
Columns are period end dates · fundamentals updated 2 Nov 2026