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LITTELFUSE INC /DE LFUS
Nasdaq · XNAS · stock · Switchgear & Switchboard Apparatus · website · IPO 1992-09-22
LITTELFUSE INC /DE financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $2.4B | $2.5B | $2.1B |
| Gross profit | $906.0M | $787.5M | $900.2M | $1.0B | $771.9M |
| R&D expense | $106.9M | $107.8M | $102.4M | $95.6M | $65.9M |
| SG&A expense | $381.8M | $350.4M | $354.7M | $344.8M | $275.5M |
| Operating income | $37.5M | $158.8M | $360.9M | $500.8M | $385.6M |
| Interest expense | — | — | $39.9M | $26.2M | $18.5M |
| Income tax | $75.3M | $51.7M | $69.1M | $69.7M | $57.2M |
| Net income | -$71.7M | $100.2M | $259.5M | $373.3M | $283.8M |
| EPS (diluted) | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 |
| Operating cash flow | $433.8M | $367.6M | $457.4M | $419.7M | $373.3M |
| Free cash flow | $366.1M | $291.7M | $371.2M | $315.4M | $282.8M |
| Cash & equivalents | $563.4M | $724.9M | $555.5M | $562.6M | $478.5M |
| Inventory | $416.5M | $416.3M | $474.6M | $547.7M | $445.7M |
| Total assets | $4.0B | $3.9B | $4.0B | $3.9B | $3.2B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.7B | — |
| Shareholders' equity | $2.4B | $2.4B | $2.5B | $2.2B | $1.9B |
Source: SEC EDGAR filings · CIK 0000889331 · as of 2025-12-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.