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
353.61
5.22
+1.50%
Follow LFUS
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
313.37 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.90 | 4.41 | 3.42 | 2.63 | |
P/FCF ratio |
20.02 | 25.13 | 21.52 | 16.88 | |
P/Operating CF |
46.77 | 78.80 | 106.02 | 45.27 | |
P/B ratio |
3.95 | 4.40 | 3.38 | 2.59 | |
Price to Tangible BV |
10.97 | 13.38 | 11.59 | 10.13 | |
EV/Sales |
3.83 | 4.41 | 3.48 | 2.73 | |
EV/EBITDA |
17.85 | 21.53 | 17.05 | 13.74 | |
EV/Operating CF |
17.75 | 22.51 | 19.32 | 15.02 | |
EV/FCF |
19.66 | 25.13 | 21.89 | 17.52 | |
Quick Ratio |
1.86 | 1.83 | 1.64 | 1.74 | |
Current Ratio |
2.67 | 2.76 | 2.61 | 2.69 | |
Net Debt/EBITDA |
(1.04) | 0.01 | 1.09 | 2.11 | |
Debt/Assets |
14.91% | 15.69% | 16.37% | 20.28% | |
Debt/Equity |
0.23 | 0.24 | 0.25 | 0.33 | |
Asset Turnover |
0.66 | 0.65 | 0.64 | 0.61 | |
Operating CF/Net income |
1.99 | 1.64 | 1.07 | (0.57) | |
Capex/Depreciation |
(0.42) | (0.28) | (0.40) | (0.06) | |
Interest Coverage |
26.96 | 20.86 | 14.50 | (26.90) | |
Research and Development Expense of Revenue |
3.88% | 4.20% | 4.53% | 4.57% | |
Selling, General and Administrative Expense of Revenue |
14.95% | 16.32% | 15.12% | 16.66% | |
Intangible Assets out of Total Assets |
0.41 | 0.44 | 0.46 | 0.46 | |
Share Based Compensation of Revenue |
1.11% | 1.26% | 0.86% | 0.94% | |
Graham Net Nets |
0.03 | 0.02 | 0.00 | (0.02) | |
Graham Number |
57.12 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
0.32% | (0.09%) | (0.47%) | (1.12%) | |
Free Cash Flow Yield |
4.99% | 3.98% | 4.65% | 5.93% | |
Revenue per Share |
30.19 | 29.20 | 26.20 | 23.93 | |
Operating CF per Share |
9.06 | 5.78 | 3.20 | 5.59 | |
Capex per Share |
(0.56) | (0.39) | (0.56) | (0.79) | |
Free Cash Flow per Share |
8.50 | 5.39 | 2.64 | 4.80 | |
Cash per Share |
32.49 | 24.84 | 19.22 | 22.71 | |
Shareholders Equity per Share |
107.25 | 103.47 | 100.27 | 97.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
107.25 | 103.47 | 100.27 | 97.76 | |
Free Cash Flow |
215.82 | 136.37 | 66.20 | 119.12 | |
Working Capital |
1,132.85 | 1,010.10 | 848.95 | 902.57 | |
Capital Expenditures |
(14.34) | (9.84) | (14.06) | (19.55) | |
Net Current Asset Value |
311.25 | 189.49 | 32.75 | (95.43) | |
EV/EBIT |
69.79 | 120.68 | 126.32 | 173.62 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.03 | |
Price to Operating Income |
71.08 | 120.66 | 124.14 | 167.26 | |
| Other line items | |||||
Average Receivables |
405.99 | 393.58 | 349.40 | 328.79 | |
Average Payables |
232.05 | 215.44 | 199.56 | 199.72 | |
Average Inventory |
420.43 | 422.96 | 418.01 | 416.37 | |
Average Assets |
4,199.97 | 4,039.18 | 3,872.89 | 3,924.29 | |
Average Common Equity |
2,698.15 | 2,608.66 | 2,485.41 | 2,419.82 |
Columns are period end dates · fundamentals updated 2 Nov 2026