Littelfuse, Inc. (LFUS) Financials

LFUS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.0 billion 1.4 billion
March 31, 2026 3.9 billion 1.3 billion
Dec. 31, 2025 4.0 billion 1.5 billion
Sept. 30, 2025 4.2 billion 1.5 billion

LFUS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 127.4 million 9.3 million
March 31, 2026 64.1 million 5.7 million
Dec. 31, 2025 119.7 million 5.6 million
Sept. 30, 2025 131.2 million 8.3 million

LFUS Net Income
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DateNet Income
June 30, 2026 89.4 million
March 31, 2026 75.1 million
Dec. 31, 2025 -242.1 million
Sept. 30, 2025 69.5 million

LFUS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 628.6 million 529.7 million 79.7 million
March 31, 2026 482.0 million 69.1 million 80.4 million
Dec. 31, 2025 563.7 million 778.2 million 71.8 million
Sept. 30, 2025 815.0 million 788.8 million 84.5 million

LFUS Shares Outstanding
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DateShares Outstanding
June 30, 2026 25.6 million
March 31, 2026 25.4 million
Dec. 31, 2025 24.9 million
Sept. 30, 2025 25.0 million

LFUS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 18.9 million 31.0 million 120.6 million -
March 31, 2026 14.1 million 29.7 million 99.3 million -
Dec. 31, 2025 18.9 million 27.1 million 99.0 million -
Sept. 30, 2025 15.7 million 27.3 million 99.6 million -

LFUS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 738.8 million 432.7 million
March 31, 2026 657.0 million 402.8 million
Dec. 31, 2025 593.9 million 368.2 million
Sept. 30, 2025 624.6 million 383.7 million

LFUS Revenue by Segment
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LFUS

Price: $419.07

52 week price:
233.36
500.57

Dividend Yield: 0.65%

5-year range yield:
0.65%
1.48%

Forward Dividend Yield: 0.76%

Payout Ratio: 36.13%

Payout Ratio Range:
-129.89%
58.00%

Dividend Per Share: 3.20 USD

Earnings Per Share: -0.51 USD

Exchange: NMS

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 187600

Ebitda: 63.6 million

Market Capitalization: 11.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 9.19%

DGR5: 8.27%

DGR10: 10.67%

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