Littelfuse (LFUS) financial statements
Littelfuse reported revenue of $2.4B in fiscal 2025, up 9.5% a year over 9 years.
Net income was -$72M and the operating margin 1.6%, against 12.4% in 2016.
Free cash flow was $366M, and the company returned $72M in dividends and $28M in net buybacks.
The diluted share count rose 9% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Littelfuse's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.7B | $1.5B | $1.4B | $2.1B | $2.5B | $2.4B | $2.2B | $2.4B |
| Cost of revenue | $643M | $715M | $1.1B | $958M | $945M | $1.3B | $1.5B | $1.5B | $1.4B | $1.5B |
| Gross profit | $413M | $507M | $653M | $546M | $501M | $772M | $1.0B | $900M | $788M | $906M |
| Research and development | $42M | $50M | $87M | $80M | $53M | $66M | $96M | $102M | $108M | $107M |
| Selling, general and admin | $206M | $213M | $276M | $220M | $205M | $275M | $345M | $355M | $350M | $382M |
| Operating income | $131M | $219M | $225M | $193M | $162M | $386M | $501M | $361M | $159M | $38M |
| Interest expense | $9M | $13M | $23M | $22M | $21M | $19M | $26M | $40M | $39M | $34M |
| Pre-tax income | $123M | $204M | $205M | $166M | $161M | $341M | $443M | $329M | $152M | $4M |
| Income tax | $19M | $85M | $40M | $27M | $31M | $57M | $70M | $69M | $52M | $75M |
| Net income | $104M | $120M | $165M | $139M | $130M | $284M | $373M | $259M | $100M | -$72M |
| EPS (diluted) | $4.60 | $5.21 | $6.52 | $5.60 | $5.29 | $11.38 | $14.94 | $10.34 | $4.00 | -$2.89 |
| Diluted shares | 23M | 23M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Gross margin | 39.1% | 41.5% | 38.0% | 36.3% | 34.7% | 37.1% | 40.1% | 38.1% | 35.9% | 38.0% |
| Operating margin | 12.4% | 17.9% | 13.1% | 12.8% | 11.2% | 18.5% | 19.9% | 15.3% | 7.2% | 1.6% |
| Net margin | 9.9% | 9.8% | 9.6% | 9.2% | 9.0% | 13.6% | 14.8% | 11.0% | 4.6% | -3.0% |
Balance sheet
Fiscal years, from Littelfuse's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $279M | $430M | $490M | $531M | $688M | $479M | $563M | $556M | $726M | $564M |
| Receivables | $176M | $183M | $233M | $202M | $233M | $275M | $307M | $287M | $294M | $363M |
| Inventory | $114M | $141M | $258M | $238M | $258M | $446M | $548M | $475M | $416M | $416M |
| Total current assets | $612M | $792M | $1.0B | $1.0B | $1.2B | $1.3B | $1.5B | $1.4B | $1.6B | $1.4B |
| Property, plant and equipment | $217M | $251M | $340M | $345M | $344M | $438M | $481M | $493M | $477M | $541M |
| Goodwill | $404M | $453M | $827M | $821M | $817M | $930M | $1.2B | $1.3B | $1.2B | $1.2B |
| Total assets | $1.5B | $1.7B | $2.6B | $2.6B | $2.7B | $3.2B | $3.9B | $4.0B | $3.9B | $4.0B |
| Total current liabilities | $188M | $225M | $295M | $226M | $276M | $435M | $572M | $375M | $434M | $533M |
| Long-term debt | $448M | $489M | $685M | $669M | $687M | $612M | $867M | $858M | $789M | $706M |
| Total liabilities | $676M | $813M | $1.1B | $1.1B | $1.1B | $1.3B | $1.7B | $1.5B | $1.5B | $1.5B |
| Shareholders' equity | $815M | $927M | $1.5B | $1.5B | $1.6B | $1.9B | $2.2B | $2.5B | $2.4B | $2.4B |
| Net debt | $179M | $66M | $205M | $148M | -$491,000 | $158M | $439M | $316M | $131M | $239M |
Cash flow
Fiscal years, from Littelfuse's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $180M | $269M | $332M | $245M | $258M | $373M | $420M | $457M | $368M | $434M |
| Capital spending | $46M | $66M | $75M | $62M | $56M | $91M | $104M | $86M | $76M | $68M |
| Free cash flow | $134M | $203M | $257M | $183M | $202M | $283M | $315M | $371M | $292M | $366M |
| Stock-based compensation | $12M | $16M | $27M | $19M | $18M | $20M | $24M | $24M | $26M | $27M |
| Dividends paid | $28M | $32M | $40M | $45M | $47M | $50M | $56M | $62M | $67M | $72M |
| Share buybacks (net) | $0 | $0 | -$64M | -$99M | -$23M | $0 | $0 | $0 | -$41M | -$28M |
| Free cash flow margin | 12.7% | 16.6% | 15.0% | 12.2% | 14.0% | 13.6% | 12.5% | 15.7% | 13.3% | 15.3% |
| Dividends per share | $1.23 | $1.39 | $1.58 | $1.80 | $1.90 | $1.99 | $2.24 | $2.48 | $2.68 | $2.90 |
Questions
What was Littelfuse's revenue in 2025?
$2.4B in fiscal 2025, from its 10-K filing.
How much free cash flow does Littelfuse generate?
$366M in fiscal 2025 (operating cash flow minus capital spending).
From Littelfuse's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.