Littelfuse, Inc.LFUSNASDAQ

Revenue (LTM)

$2.4B

+8.9% YoY

Net Income (LTM)

$-72M

-171.6% YoY

Free Cash Flow

$366M

Revenue CAGR (5Y)

+10.5%

—Marginsstable

FCF$0.4B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,080	2,514↑20.9%	2,363↓6.0%	2,191↓7.3%	2,386↑8.9%
Gross Profit	772	1,007↑30.4%	900↓10.6%	788↓12.5%	906↑15.0%
Operating Income	386	501↑29.9%	361↓27.9%	159↓56.0%	38↓76.4%
Net Income	284	373↑31.5%	259↓30.5%	100↓61.4%	-72↓171.6%
EBITDA	458	590↑28.8%	506↓14.3%	321↓36.5%	139↓56.9%
EPS Diluted	11.38	14.94↑31.3%	10.34↓30.8%	4.00↓61.3%	-2.90↓172.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	478	563↑17.6%	556↓1.3%	725↑30.5%	563↓22.3%
Total Current Assets	1,270	1,512↑19.0%	1,409↓6.8%	1,552↑10.2%	1,435↓7.5%
Total Assets	3,152	3,904↑23.9%	3,995↑2.3%	3,892↓2.6%	3,957↑1.7%
Total Current Liabilities	435	572↑31.7%	375↓34.4%	434↑15.6%	533↑22.8%
Total Liabilities	1,258	1,692↑34.5%	1,515↓10.5%	1,478↓2.4%	1,531↑3.6%
Total Equity	1,893	2,211↑16.8%	2,480↑12.2%	2,414↓2.7%	2,426↑0.5%
Total Debt	668	1,060↑58.6%	934↓11.9%	931↓0.3%	946↑1.7%
Net Debt	190	497↑162.1%	378↓24.0%	206↓45.6%	383↑86.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	373	420↑12.4%	457↑9.0%	368↓19.6%	434↑18.0%
Capital Expenditure	-91	-104↓15.2%	-86↑17.4%	-76↑12.0%	-68↑10.9%
Free Cash Flow	283	315↑11.5%	371↑17.7%	292↓21.4%	366↑25.5%
Stock-Based Comp	20	24↑20.5%	24↑1.2%	26↑8.8%	0
Net Change in Cash	-205	82↑140.1%	-8↓109.5%	169↑2266.2%	-161↓195.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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