LFUS — LITTELFUSE INC /DE
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 889331 ·
Last close
$403.37
Market Cap
$10.25B
52W High
$499.60
52W Low
$378.60
ADV30
338,300
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 656,969,000 | 254,149,000 | 108,587,000 | 75,147,000 | 3,857,551,000 | 481,697,000 | 1,343,487,000 |
| Dec 2025 | 593,934,000 | 225,745,000 | 84,076,000 | -242,135,000 | 3,956,796,000 | 563,391,000 | 1,530,762,000 |
| Sep 2025 | 624,640,000 | 240,988,000 | 99,049,000 | 69,522,000 | 4,174,359,000 | 814,733,000 | 1,502,244,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$512,013,000
Investing CF
$-405,880,000
Financing CF
$-160,673,000
CapEx
$-67,659,000
Dividends Paid
$-75,186,000
Buybacks
$0
EPS Diluted TTM
$-0.50
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,798,379,000
Inventory
$433,755,000
Receivables
$427,634,000
ST Investments
$367,000
EBIT TTM
$108,817,000
Pretax Income TTM
$79,241,000
Interest Exp TTM
$29,576,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,614,323,968
EBITDA
$570,793,024
Free Cash Flow
$364,767,136
Enterprise Value
$10,323,883,008
Total Cash
$630,603,008
Total Debt
$709,393,024
Shares Out
25,398,747
Trailing EPS
$-0.48
Book Value
$103.10
ROE
-0.3%
ROA
6.7%
Div Yield
0.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,386,294,000 | 357,578,000 | -71,700,000 | 3,956,796,000 | 1,530,762,000 | — | 433,764,000 |
| Dec 2024 | 2,190,768,000 | 267,221,000 | 100,190,000 | 3,891,779,000 | 1,478,167,000 | — | 367,621,000 |
| Dec 2023 | 2,362,657,000 | 377,363,000 | 259,485,000 | 3,995,275,000 | 1,514,794,000 | — | 457,387,000 |
| Dec 2022 | 2,513,897,000 | 510,803,000 | 373,306,000 | 3,903,734,000 | 1,692,356,000 | — | 419,718,000 |
TTM Snapshot
Revenues TTM
$2,340,917,000
NetIncome TTM
$273,762,000
OpCashFlow TTM
$0
Assets (Latest)
$3,891,779,000
Forward EPS
$20.09
Max Pain — expiry 2026-09-18
max pain strike: $440.00 · spot: $403.37 · call oi: 610 · put oi: 1,103
Expected Move to 2026-09-18:
±$42.70
(10.59%) —
implied range
$360.67 –
$446.07
· ATM straddle on $400.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AYI | ACUITY INC. (DE) | $10.08B | $336.59 | — |
| GNRC | GENERAC HOLDINGS INC. | $12.01B | $203.56 | — |
| FPS | Forgent Power Solutions, Inc. | $8.37B | $32.19 | — |
| AOS | SMITH A O CORP | $6.90B | $62.72 | — |
| POWL | POWELL INDUSTRIES INC | $6.88B | $188.98 | — |
News headlines (Yahoo Finance, 1h cache)
A Look Back at Electronic Components Stocks’ Q2 Earnings: Littelfuse (NASDAQ:LFUS) Vs The Rest Of The Pack
2026-08-18 19:09 · Yahoo
Littelfuse Appoints Todd Kelsey to Board of Directors
2026-08-11 11:30 · Yahoo
Littelfuse (LFUS) Q2 2026 Earnings Call Transcript
2026-08-08 00:35 · Yahoo
Why Littelfuse (LFUS) Stock Is Trading Up Today
2026-07-30 10:29 · Yahoo
1 Cash-Producing Stock with Solid Fundamentals and 2 We Turn Down
2026-08-20 11:15 · Yahoo
Comfort Systems, Littelfuse, MasTec, American Superconductor, and AAON Stocks Trade Down, What You Need To Know
2026-08-18 21:41 · Yahoo
CTS vs. LFUS: Which Stock Is the Better Value Option?
2026-08-13 15:40 · Yahoo
The “Set It & Forget It” Stocks I’d Want to Own
2026-08-10 17:00 · Yahoo
3 Market-Beating Stocks Worth Your Attention
2026-08-10 11:09 · Yahoo
How Much Do You Need Invested by 50 to Retire on Dividends at 60?
2026-08-09 10:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.