US Stock MarketDetailed Quotes

Littelfuse (LFUS)

Watchlist
  • 459.990
  • -21.030-4.37%
Close May 14 16:00 ET
  • 459.990
  • 0.0000.00%
Post 20:01 ET
11.63BMarket Cap-273.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Littelfuse (LFUS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.05%80.26M
17.99%433.76M
-13.67%138.67M
82.62%146.87M
18.79%82.47M
15.06%65.76M
-19.63%367.62M
11.35%160.62M
-50.20%80.43M
-29.32%69.42M
Net income from continuing operations
72.47%75.15M
-171.56%-71.7M
-367.57%-242.14M
19.75%69.52M
26.12%57.34M
-10.07%43.57M
-61.39%100.19M
-220.77%-51.79M
0.47%58.06M
-35.11%45.47M
Operating gains losses
-92.70%119K
3,349.11%3.64M
-15.86%1.54M
102.20%68K
-48.37%397K
330.08%1.63M
-138.49%-112K
390.81%1.84M
-293.20%-3.1M
-30.03%769K
Depreciation and amortization
8.21%35.45M
3.23%134.66M
6.42%34.07M
1.33%33.61M
4.41%34.23M
0.82%32.76M
-5.08%130.45M
-6.26%32.01M
-2.18%33.17M
-6.05%32.78M
Deferred tax
98.39%-47K
218.28%3.34M
-78.93%2.85M
133.10%1.3M
158.32%2.11M
66.91%-2.92M
-6,236.96%-2.82M
1,739.86%13.52M
-242.92%-3.92M
28.47%-3.62M
Other non cash items
19.04%1.42M
176.61%7.59M
111.45%1.01M
166.40%1.61M
207.41%3.78M
910.17%1.19M
-236.38%-9.9M
-277.54%-8.83M
-120.66%-2.42M
-63.71%1.23M
Change In working capital
-142.41%-37.5M
-11.24%26.88M
-55.87%33.85M
649.72%32.48M
-17.10%-23.98M
22.76%-15.47M
25.54%30.29M
16.96%76.7M
-112.04%-5.91M
9.54%-20.47M
-Change in receivables
-47.73%-21.78M
-137.19%-36.4M
-20.31%28.15M
16.07%-11.92M
-59.53%-37.89M
-15.89%-14.75M
-162.60%-15.35M
-23.65%35.33M
-261.16%-14.2M
-36.61%-23.75M
-Change in inventory
-177.48%-6.74M
-14.77%40.18M
-75.75%6.61M
182.86%10.25M
23,475.81%14.62M
-46.23%8.7M
-42.84%47.14M
70.33%27.28M
-90.90%3.62M
-99.78%62K
-Change in prepaid assets
-69.49%2.26M
-54.34%7.67M
-116.21%-2.99M
80.87%-645K
258.09%3.91M
75.56%7.39M
16.31%16.79M
2,327.54%18.43M
-138.76%-3.37M
-49.01%-2.47M
-Change in payables and accrued expense
33.19%-11.24M
184.36%15.44M
147.83%2.07M
332.98%34.79M
-181.06%-4.61M
39.29%-16.82M
81.19%-18.3M
-270.65%-4.33M
197.43%8.04M
117.91%5.69M
Cash from discontinued investing activities
Operating cash flow
22.05%80.26M
17.99%433.76M
-13.67%138.67M
82.62%146.87M
18.79%82.47M
15.06%65.76M
-19.63%367.62M
11.35%160.62M
-50.20%80.43M
-29.32%69.42M
Investing cash flow
Cash flow from continuing investing activities
79.42%-16.57M
-612.75%-468.86M
-1,397.72%-369.16M
30.85%-10M
49.46%-9.2M
-849.05%-80.51M
76.86%-65.78M
-7.45%-24.65M
76.82%-14.46M
-14.92%-18.19M
Net PPE purchase and sale
39.10%-14.06M
4.94%-61.83M
18.24%-19.55M
30.85%-10M
49.46%-9.2M
-172.20%-23.09M
23.80%-65.04M
-4.92%-23.91M
33.71%-14.46M
-14.92%-18.19M
Net business purchase and sale
95.63%-2.51M
---407.72M
---350.3M
--0
--0
---57.42M
--0
--0
--0
--0
Net other investing changes
----
192.98%689K
----
----
----
----
-390.73%-741K
----
----
----
Cash from discontinued investing activities
Investing cash flow
79.42%-16.57M
-612.75%-468.86M
-1,397.72%-369.16M
30.85%-10M
49.46%-9.2M
-849.05%-80.51M
76.86%-65.78M
-7.45%-24.65M
76.82%-14.46M
-14.92%-18.19M
Financing cash flow
Cash flow from continuing financing activities
-47.02%-142.66M
-32.76%-149.27M
-8.81%-23M
52.28%-5.73M
48.64%-23.51M
-189.48%-97.03M
39.46%-112.44M
84.75%-21.14M
16.94%-12.01M
-123.46%-45.77M
Net issuance payments of debt
-206.92%-166.99M
-564.53%-67.83M
-1.36%-4.48M
-553.64%-4.48M
-74.96%-4.46M
-2,031.10%-54.41M
92.24%-10.21M
96.43%-4.42M
73.15%-686K
0.23%-2.55M
Net common stock issuance
--0
32.57%-27.55M
--0
--0
99.28%-179K
-69.70%-27.37M
---40.86M
--0
--0
---24.73M
Cash dividends paid
-8.66%-18.84M
-7.35%-71.99M
-7.52%-18.68M
-7.36%-18.63M
-7.51%-17.34M
-7.01%-17.34M
-7.88%-67.06M
-7.33%-17.37M
-7.25%-17.36M
-8.18%-16.13M
Proceeds from stock option exercised by employees
2,072.09%45.22M
297.44%22.63M
614.00%4.69M
188.15%17.39M
35.20%-1.53M
52.64%2.08M
-28.23%5.69M
-54.78%657K
40.98%6.03M
21.77%-2.36M
Net other financing activities
---2.06M
---4.53M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-47.02%-142.66M
-32.76%-149.27M
-8.81%-23M
52.28%-5.73M
48.64%-23.51M
-189.48%-97.03M
39.46%-112.44M
84.75%-21.14M
16.94%-12.01M
-123.46%-45.77M
Net cash flow
Beginning cash position
-22.21%565.1M
30.39%726.44M
29.33%816.43M
21.94%686.88M
10.03%620.26M
30.39%726.44M
-1.38%557.12M
12.41%631.29M
16.60%563.3M
31.86%563.72M
Current changes in cash
29.36%-78.97M
-197.34%-184.37M
-320.74%-253.49M
143.05%131.15M
811.39%49.76M
-837.99%-111.78M
1,596.55%189.4M
764.84%114.84M
-36.29%53.96M
-91.18%5.46M
Effect of exchange rate changes
-149.30%-2.76M
214.67%23.04M
111.01%2.17M
-111.40%-1.6M
386.62%16.87M
165.53%5.6M
-515.06%-20.09M
-253.79%-19.69M
326.68%14.04M
7.24%-5.88M
End cash Position
-22.07%483.37M
-22.21%565.1M
-22.21%565.1M
29.33%816.43M
21.94%686.88M
10.03%620.26M
30.39%726.44M
30.39%726.44M
12.41%631.29M
16.60%563.3M
Free cash flow
55.11%66.16M
25.50%366.13M
-11.19%119.73M
101.70%131.18M
44.28%72.57M
2.53%42.66M
-21.40%291.74M
11.21%134.81M
-53.49%65.03M
-38.95%50.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.05%80.26M17.99%433.76M-13.67%138.67M82.62%146.87M18.79%82.47M15.06%65.76M-19.63%367.62M11.35%160.62M-50.20%80.43M-29.32%69.42M
Net income from continuing operations 72.47%75.15M-171.56%-71.7M-367.57%-242.14M19.75%69.52M26.12%57.34M-10.07%43.57M-61.39%100.19M-220.77%-51.79M0.47%58.06M-35.11%45.47M
Operating gains losses -92.70%119K3,349.11%3.64M-15.86%1.54M102.20%68K-48.37%397K330.08%1.63M-138.49%-112K390.81%1.84M-293.20%-3.1M-30.03%769K
Depreciation and amortization 8.21%35.45M3.23%134.66M6.42%34.07M1.33%33.61M4.41%34.23M0.82%32.76M-5.08%130.45M-6.26%32.01M-2.18%33.17M-6.05%32.78M
Deferred tax 98.39%-47K218.28%3.34M-78.93%2.85M133.10%1.3M158.32%2.11M66.91%-2.92M-6,236.96%-2.82M1,739.86%13.52M-242.92%-3.92M28.47%-3.62M
Other non cash items 19.04%1.42M176.61%7.59M111.45%1.01M166.40%1.61M207.41%3.78M910.17%1.19M-236.38%-9.9M-277.54%-8.83M-120.66%-2.42M-63.71%1.23M
Change In working capital -142.41%-37.5M-11.24%26.88M-55.87%33.85M649.72%32.48M-17.10%-23.98M22.76%-15.47M25.54%30.29M16.96%76.7M-112.04%-5.91M9.54%-20.47M
-Change in receivables -47.73%-21.78M-137.19%-36.4M-20.31%28.15M16.07%-11.92M-59.53%-37.89M-15.89%-14.75M-162.60%-15.35M-23.65%35.33M-261.16%-14.2M-36.61%-23.75M
-Change in inventory -177.48%-6.74M-14.77%40.18M-75.75%6.61M182.86%10.25M23,475.81%14.62M-46.23%8.7M-42.84%47.14M70.33%27.28M-90.90%3.62M-99.78%62K
-Change in prepaid assets -69.49%2.26M-54.34%7.67M-116.21%-2.99M80.87%-645K258.09%3.91M75.56%7.39M16.31%16.79M2,327.54%18.43M-138.76%-3.37M-49.01%-2.47M
-Change in payables and accrued expense 33.19%-11.24M184.36%15.44M147.83%2.07M332.98%34.79M-181.06%-4.61M39.29%-16.82M81.19%-18.3M-270.65%-4.33M197.43%8.04M117.91%5.69M
Cash from discontinued investing activities
Operating cash flow 22.05%80.26M17.99%433.76M-13.67%138.67M82.62%146.87M18.79%82.47M15.06%65.76M-19.63%367.62M11.35%160.62M-50.20%80.43M-29.32%69.42M
Investing cash flow
Cash flow from continuing investing activities 79.42%-16.57M-612.75%-468.86M-1,397.72%-369.16M30.85%-10M49.46%-9.2M-849.05%-80.51M76.86%-65.78M-7.45%-24.65M76.82%-14.46M-14.92%-18.19M
Net PPE purchase and sale 39.10%-14.06M4.94%-61.83M18.24%-19.55M30.85%-10M49.46%-9.2M-172.20%-23.09M23.80%-65.04M-4.92%-23.91M33.71%-14.46M-14.92%-18.19M
Net business purchase and sale 95.63%-2.51M---407.72M---350.3M--0--0---57.42M--0--0--0--0
Net other investing changes ----192.98%689K-----------------390.73%-741K------------
Cash from discontinued investing activities
Investing cash flow 79.42%-16.57M-612.75%-468.86M-1,397.72%-369.16M30.85%-10M49.46%-9.2M-849.05%-80.51M76.86%-65.78M-7.45%-24.65M76.82%-14.46M-14.92%-18.19M
Financing cash flow
Cash flow from continuing financing activities -47.02%-142.66M-32.76%-149.27M-8.81%-23M52.28%-5.73M48.64%-23.51M-189.48%-97.03M39.46%-112.44M84.75%-21.14M16.94%-12.01M-123.46%-45.77M
Net issuance payments of debt -206.92%-166.99M-564.53%-67.83M-1.36%-4.48M-553.64%-4.48M-74.96%-4.46M-2,031.10%-54.41M92.24%-10.21M96.43%-4.42M73.15%-686K0.23%-2.55M
Net common stock issuance --032.57%-27.55M--0--099.28%-179K-69.70%-27.37M---40.86M--0--0---24.73M
Cash dividends paid -8.66%-18.84M-7.35%-71.99M-7.52%-18.68M-7.36%-18.63M-7.51%-17.34M-7.01%-17.34M-7.88%-67.06M-7.33%-17.37M-7.25%-17.36M-8.18%-16.13M
Proceeds from stock option exercised by employees 2,072.09%45.22M297.44%22.63M614.00%4.69M188.15%17.39M35.20%-1.53M52.64%2.08M-28.23%5.69M-54.78%657K40.98%6.03M21.77%-2.36M
Net other financing activities ---2.06M---4.53M--------------------------------
Cash from discontinued financing activities
Financing cash flow -47.02%-142.66M-32.76%-149.27M-8.81%-23M52.28%-5.73M48.64%-23.51M-189.48%-97.03M39.46%-112.44M84.75%-21.14M16.94%-12.01M-123.46%-45.77M
Net cash flow
Beginning cash position -22.21%565.1M30.39%726.44M29.33%816.43M21.94%686.88M10.03%620.26M30.39%726.44M-1.38%557.12M12.41%631.29M16.60%563.3M31.86%563.72M
Current changes in cash 29.36%-78.97M-197.34%-184.37M-320.74%-253.49M143.05%131.15M811.39%49.76M-837.99%-111.78M1,596.55%189.4M764.84%114.84M-36.29%53.96M-91.18%5.46M
Effect of exchange rate changes -149.30%-2.76M214.67%23.04M111.01%2.17M-111.40%-1.6M386.62%16.87M165.53%5.6M-515.06%-20.09M-253.79%-19.69M326.68%14.04M7.24%-5.88M
End cash Position -22.07%483.37M-22.21%565.1M-22.21%565.1M29.33%816.43M21.94%686.88M10.03%620.26M30.39%726.44M30.39%726.44M12.41%631.29M16.60%563.3M
Free cash flow 55.11%66.16M25.50%366.13M-11.19%119.73M101.70%131.18M44.28%72.57M2.53%42.66M-21.40%291.74M11.21%134.81M-53.49%65.03M-38.95%50.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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