Littelfuse financials
$428.76−0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $738.8M | $657.0M | $593.9M | $624.6M | $613.4M | $554.3M | $529.5M | $567.4M | $558.5M | $535.4M | $533.8M | $607.1M |
| Gross profit | $306.1M | $254.1M | $225.7M | $241.0M | $232.1M | $207.3M | $176.8M | $215.9M | $207.0M | $187.8M | $193.6M | $226.9M |
| Gross margin | 41.4% | 38.7% | 38.0% | 38.6% | 37.8% | 37.4% | 33.4% | 38.0% | 37.1% | 35.1% | 36.3% | 37.4% |
| Operating income | $119.7M | $101.2M | -$222.8M | $97.4M | $92.8M | $70.2M | -$49.5M | $87.8M | $65.5M | $55.0M | $64.5M | $93.6M |
| Net income | $89.4M | $75.1M | -$242.1M | $69.5M | $57.3M | $43.6M | -$51.8M | $58.1M | $45.5M | $48.5M | $42.9M | $57.8M |
| Net margin | 12.1% | 11.4% | −40.8% | 11.1% | 9.3% | 7.9% | −9.8% | 10.2% | 8.1% | 9.0% | 8.0% | 9.5% |
| Diluted EPS | $3.49 | $2.96 | $-9.97 | $2.77 | $2.30 | $1.75 | $-2.07 | $2.32 | $1.82 | $1.93 | $1.71 | $2.30 |
| EBITDA | $174.3M | $144.0M | $118.1M | $132.7M | $129.5M | $111.9M | $80.6M | $122.8M | $103.5M | $90.7M | $67.8M | $132.1M |
| Operating cash flow | $146.2M | $80.3M | $138.7M | $146.9M | $82.5M | $65.8M | $160.6M | $80.4M | $69.4M | $57.1M | $144.2M | $161.5M |
| Free cash flow | $127.3M | $66.2M | $119.7M | $131.2M | $72.6M | $42.7M | $134.8M | $65.0M | $50.3M | $41.6M | $121.2M | $139.8M |
| Diluted shares | 25.6M | 25.4M | 24.3M | 25.1M | 24.9M | 25.0M | 25.0M | 25.0M | 25.0M | 25.1M | 25.1M | 25.1M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $628.2M | $481.7M | $563.4M | $814.7M | $685.2M | $618.7M |
| Short-term investments | $367.0K | $279.0K | $287.0K | $290.0K | $298.0K | $984.0K |
| Total debt | $629.7M | $631.5M | $802.6M | $805.8M | $810.2M | $805.7M |
| Total assets | $4.01B | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B |
| Total liabilities | $1.39B | $1.34B | $1.53B | $1.50B | $1.47B | $1.43B |
| Shareholders' equity | $2.62B | $2.51B | $2.43B | $2.67B | $2.60B | $2.46B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology