LFUSNasdaqSwitchgear & Switchboard ApparatusFiscal year ends December 26

LITTELFUSE INC /DE

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026

$384.13+3.24 (+0.85%)

Close on Oct 19, 2026

Market cap: $9.84B
P/E (TTM): –
Dividend yield: 0.75%

LITTELFUSE INC /DE cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02
Depreciation & Amortization	–	–	137	121	99	96	93	103	63	53	42	42	34	31	32	32	–
Stock-Based Compensation	27	26	24	24	20	18	19	27	16	12	10	9.07	8.61	7.35	5.81	5.24	5.50
Deferred Income Taxes	3.34	-2.82	0.05	-22	-8.02	-3.21	-1.15	-4.68	17	-5.27	11	-4.49	6.64	-2.66	-1.36	7.78	-2.91
Other Non-Cash Items	-5.19	7.87	-5.47	-33	-20	18	-6.64	-0.62	-6.05	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-36	-15	25	-19	-10	-26	28	-3.54	-11	-23	-3.40	-13	-17	-1.59	4.77	-13	16
Change in Inventory	40	47	82	-89	-105	-12	22	-34	-20	8.54	-3.58	-2.26	-5.49	5.44	2.61	-15	-16
Change in Accounts Payable	11	16	-36	-22	40	29	-23	14	6.49	19	2.57	17	2.00	5.35	-5.27	-1.80	4.36
Change in Unearned Revenue	2.40	-2.03	1.79	0.12	-2.57	-0.59	-0.32	3.97	0	0	–	–	–	–	–	–	–
Operating Cash Flow	434	368	457	420	373	258	245	332	269	180	166	153	117	116	121	104	30
Capital Expenditures	-68	-76	-86	-104	-91	-56	-62	-75	-66	-46	-44	-32	-35	-23	-18	-22	-16
Acquisitions	-408	0	-199	-533	-424	0	-0.78	-318	-39	-471	-4.56	-56	-144	-34	-11	-48	-0.92
Sale of Property, Plant & Equipment	5.81	11	0.83	0.68	15	4.76	6.21	9.57	0.96	0.25	0.10	0.13	0.18	3.66	0.22	5.00	1.56
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	-4.33	-8.48	-4.62	-20	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.13
Other Investing Activities	0.69	-0.74	-0.15	-0.06	-0.39	0	0	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-469	-66	-284	-636	-499	-51	-56	-382	-96	-511	-44	-104	-186	-52	-49	-66	-15
Dividends Paid	-72	-67	-62	-56	-50	-47	-45	-40	-32	-28	-24	-21	-19	-17	-15	-3.25	–
Share Repurchases	-28	-41	0	0	0	-23	-99	-64	0	0	-31	-14	–	–	-37	-25	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	49	98	261	23	110	39	32
Debt Repaid	–	–	–	–	–	–	–	–	–	–	-8.75	-5.00	-1.25	–	-49	-8.00	-19
Other Financing Activities	-4.53	0	0	–	–	–	0	-0.90	-1.63	-0.16	–	–	–	–	–	–	–
Financing Cash Flow	-149	-112	-186	310	-69	-68	-146	122	-25	284	-68	-43	142	0.75	-14	2.21	-16
Foreign Exchange Rate Adjustments	23	-20	4.84	-11	-9.89	18	-1.19	-11	6.20	-6.75	-23	-14	-4.22	6.16	-3.75	-1.18	0.75
Net Change in Cash	-161	169	-7.82	82	-205	156	41	60	155	-54	31	-7.62	70	71	54	39	-0.58
Free Cash Flow	366	292	371	315	283	202	183	257	203	134	122	121	82	94	103	82	14
Income Taxes Paid	82	84	74	94	56	28	41	42	18	36	23	27	30	24	27	6.40	–
Interest Paid	34	36	37	25	17	20	21	18	11	8.60	4.10	4.90	2.90	1.70	1.70	1.30	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 39.3%
Operating margin: 3.7%
Net margin: -0.3%
Return on equity, FY2025: -3.0%

Financial strength

Current ratio: 2.76
Debt to equity: 0.24
Debt to assets: 15.7%
Cash to current liabilities: 109.5%

Valuation

P/E ratio: –
Price to sales: 3.76
Price to book: 3.76
Dividend yield: 0.75%