Littelfuse Inc (LFUS) financials · rev $2.39B
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Littelfuse Inc (LFUS) rev $2.39B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.39B | $2.19B |
| Cost of Revenue | $1.48B | $1.40B |
| Gross Profit | $906.0M | $787.5M |
| Operating Income | $37.5M | $158.8M |
| Net Income | -$71.7M | $100.2M |
| EPS (Diluted) | -$2.89 | $4.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.96B | $3.89B |
| Current Assets | $1.44B | $1.55B |
| Cash & Equivalents | $563.4M | $724.9M |
| Inventory | $416.5M | $416.3M |
| PP&E | $540.6M | $477.1M |
| Total Liabilities | $1.53B | $1.48B |
| Current Liabilities | $532.8M | $433.9M |
| Short-term Debt | $96.2M | $67.6M |
| Long-term Debt | $706.4M | $788.5M |
| Total Debt | $802.6M† | $856.1M† |
| Shareholders' Equity | $2.43B | $2.41B |
| Retained Earnings | $1.67B | $1.82B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $433.8M | $367.6M |
| CapEx | $67.6M | $75.9M |
| Investing Cash Flow | -$468.9M | -$65.8M |
| Financing Cash Flow | -$149.3M | -$112.4M |
| Dividends Paid | $72.0M | $67.1M |
| Net Change in Cash | -$161.3M | $169.3M |
| Free Cash Flow | $366.1M | $291.7M |
FAQ
What is LFUS P/E and revenue?
Littelfuse Inc (LFUS) rev $2.39B.
What is LFUS revenue?
Littelfuse Inc last cached revenue is $2.39B (FY2025).
Is LFUS profitable?
Littelfuse Inc last cached net income is -$71.7M (FY2025).
What are LFUS total assets?
Littelfuse Inc last cached total assets are $3.96B (FY2025).
What is LFUS free cash flow?
Littelfuse Inc last cached free cash flow is $366.1M (FY2025).
Not investment advice. Cached statements, not a live tape.