LITTELFUSE INC /DE
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4B | $2.2B | $2.4B | $2.5B | $2.1B |
| Cost of revenue | $1.5B | $1.4B | $1.5B | $1.5B | $1.3B |
| Gross profit | $906.0M | $787.5M | $900.2M | $1.0B | $771.9M |
| Selling, general & administrative | $381.8M | $350.4M | $354.7M | $344.8M | $275.5M |
| Research and development | $106.9M | $107.8M | $102.4M | $95.6M | $65.9M |
| Operating expenses | $868.5M | $628.8M | $539.4M | $506.1M | $386.3M |
| Operating income | $37.5M | $158.8M | $360.9M | $500.8M | $385.6M |
| Interest expense | $34.3M | $38.7M | $39.9M | $26.2M | $18.5M |
| Pretax income | $3.6M | $151.9M | $328.6M | $443.0M | $341.0M |
| Income tax expense | $75.3M | $51.7M | $69.1M | $69.7M | $57.2M |
| Net income | -$71.7M | $100.2M | $259.5M | $373.3M | $283.8M |
| Balance Sheet | |||||
| Cash and equivalents | $563.4M | $724.9M | $555.5M | $562.6M | $478.5M |
| Current assets | $1.4B | $1.6B | $1.4B | $1.5B | $1.3B |
| Total assets | $4.0B | $3.9B | $4.0B | $3.9B | $3.2B |
| Current liabilities | $532.8M | $433.9M | $375.5M | $572.3M | $434.6M |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.7B | — |
| Total debt | $804.5M | $858.9M | $875.7M | $1.0B | $640.0M |
| Stockholders' equity | $2.4B | $2.4B | $2.5B | $2.2B | $1.9B |
| Cash Flow Statement | |||||
| Cash from operations | $433.8M | $367.6M | $457.4M | $419.7M | $373.3M |
| Depreciation and amortization | $74.9M | $68.3M | $137.4M | $120.7M | $98.6M |
| Stock-based compensation | $27.3M | $26.0M | $23.9M | $23.6M | $19.6M |
| Capital expenditure | $67.6M | $75.9M | $86.2M | $104.3M | $90.6M |
| Free cash flow | $366.1M | $291.7M | $371.2M | $315.4M | $282.8M |
| Dividends paid | $72.0M | $67.1M | $62.2M | $55.9M | $49.7M |
| Share repurchases | $27.6M | $40.9M | $0 | $0 | $0 |
| Impairments | $302.1M | $93.5M | $4.9M | $4.5M | $0 |
Shares outstanding 25.3M · Free float 99.0%
Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.