Stocktoria
LITTELFUSE INC /DE LFUS
Nasdaq · stock · Switchgear & Switchboard Apparatus · website · IPO 1992-09-22
LITTELFUSE INC /DE financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $2.4B | $2.5B | $2.1B | $1.4B | $1.5B | $1.7B | $1.2B | $1.1B |
| Gross profit | $906.0M | $787.5M | $900.2M | $1.0B | $771.9M | $501.2M | $546.3M | $653.4M | $506.5M | $413.1M |
| R&D expense | $106.9M | $107.8M | $102.4M | $95.6M | $65.9M | $52.5M | $80.0M | $87.3M | $50.5M | $42.2M |
| SG&A expense | $381.8M | $350.4M | $354.7M | $344.8M | $275.5M | $204.5M | $220.4M | $276.3M | $212.8M | $206.1M |
| Operating income | $37.5M | $158.8M | $360.9M | $500.8M | $385.6M | $162.4M | $192.8M | $225.0M | $218.5M | $130.6M |
| Interest expense | — | — | $39.9M | $26.2M | $18.5M | $21.1M | $22.3M | $22.6M | $13.4M | $8.6M |
| Income tax | $75.3M | $51.7M | $69.1M | $69.7M | $57.2M | $31.3M | $26.8M | $40.4M | $84.5M | $18.8M |
| Net income | -$71.7M | $100.2M | $259.5M | $373.3M | $283.8M | $130.0M | — | — | — | $104.5M |
| EPS (diluted) | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 |
| Operating cash flow | $433.8M | $367.6M | $457.4M | $419.7M | $373.3M | $258.0M | $245.3M | $331.8M | $269.2M | $180.1M |
| Free cash flow | $366.1M | $291.7M | $371.2M | $315.4M | $282.8M | $201.8M | $183.4M | $257.1M | $203.2M | $133.9M |
| Cash & equivalents | $563.4M | $724.9M | $555.5M | $562.6M | $478.5M | $687.5M | $531.1M | $489.7M | $429.7M | $275.1M |
| Inventory | $416.5M | $416.3M | $474.6M | $547.7M | $445.7M | $258.0M | $237.5M | $258.2M | $140.8M | $114.1M |
| Total assets | $4.0B | $3.9B | $4.0B | $3.9B | $3.2B | $2.7B | $2.6B | $2.6B | $1.7B | $1.5B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.7B | — | — | — | — | — | — |
| Shareholders' equity | $2.4B | $2.4B | $2.5B | $2.2B | $1.9B | $1.6B | $1.5B | $1.5B | $927.6M | $814.9M |
Growth · year-over-year · Revenue CAGR 9.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.9% | -7.3% | -6.0% | +20.9% | +43.9% | -3.9% | -12.5% | +40.7% | +15.7% | +21.7% |
| Net income growth | -171.6% | -61.4% | -30.5% | +31.5% | +118.3% | — | — | — | — | +26.7% |
| EPS growth | -172.2% | -61.3% | -30.8% | +31.3% | +115.1% | -5.5% | -14.1% | +25.1% | +13.3% | +26.7% |
| Free cash flow growth | +25.5% | -21.4% | +17.7% | +11.5% | +40.1% | +10.0% | -28.6% | +26.5% | +51.8% | +9.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.