Littelfuse, Inc. (LFUS) Financials

LFUS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.1 billion 1.5 billion

LFUS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 64.1 million ?
Dec. 31, 2025 119.7 million 5.6 million
Sept. 30, 2025 131.2 million 8.3 million
June 30, 2025 72.6 million -4.9 million

LFUS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 75.1 million
Dec. 31, 2025 -242.1 million
Sept. 30, 2025 69.5 million
June 30, 2025 57.3 million

LFUS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 482.0 million 69.1 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
June 30, 2025 685.5 million 792.5 million 86.5 million

LFUS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 25.4 million
Dec. 31, 2025 24.9 million
Sept. 30, 2025 25.0 million
June 30, 2025 24.9 million

LFUS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 9.9 million 26.4 million 95.5 million -

LFUS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 613.4 million 381.4 million

LFUS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

LFUS

List: Contenders

Price: $480.24

52 week price:
213.08
500.57

Dividend Yield: 0.64%

5-year range yield:
0.64%
1.48%

Forward Dividend Yield: 0.62%

Payout Ratio: 36.13%

Payout Ratio Range:
-129.89%
58.00%

Dividend Per Share: 3.00 USD

Earnings Per Share: -1.68 USD

Exchange: NMS

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 187600

Ebitda: 63.6 million

Market Capitalization: 11.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 9.74%

DGR5: 7.93%

DGR10: 10.94%

Links: