Littelfuse financials
$428.76−0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B | $1.45B | $1.50B | $1.72B | $1.22B | $1.06B |
| Gross profit | $906.0M | $787.5M | $900.2M | $1.01B | $771.9M | $501.2M | $546.3M | $653.4M | $506.5M | $413.1M |
| Gross margin | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% | 34.7% | 36.3% | 38.0% | 41.5% | 39.1% |
| Operating income | $37.5M | $158.8M | $360.9M | $500.8M | $385.6M | $162.4M | $192.8M | $225.0M | $218.5M | $130.6M |
| Net income | -$71.7M | $100.2M | $259.5M | $373.3M | $283.8M | $130.0M | $139.1M | $164.6M | $119.5M | $104.5M |
| Net margin | −3.0% | 4.6% | 11.0% | 14.8% | 13.6% | 9.0% | 9.2% | 9.6% | 9.8% | 9.9% |
| Diluted EPS | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 |
| EBITDA | $492.2M | $397.7M | $514.8M | $631.5M | $486.4M | $300.3M | $298.3M | $340.8M | $281.5M | $198.6M |
| 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 |
| Diluted shares | 24.8M | 25.0M | 25.1M | 25.0M | 24.9M | 24.6M | 24.8M | 25.2M | 22.9M | 22.7M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $563.4M | $724.9M | $555.5M | $562.6M | $478.5M | $687.5M |
| Short-term investments | $287.0K | $976.0K | $235.0K | $84.0K | $28.0K | $54.0K |
| Total debt | $802.6M | $856.1M | $871.9M | $1.00B | $636.9M | $687.0M |
| Total assets | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B |
| Total liabilities | $1.53B | $1.48B | $1.51B | $1.69B | $1.26B | $1.14B |
| Shareholders' equity | $2.43B | $2.41B | $2.48B | $2.21B | $1.89B | $1.61B |
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