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Littelfuse LFUS Accounts Receivable

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Other financials

Income statement

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Revenue$738.8M+20.4%
Gross profit$306.1M+31.9%
Operating income$119.7M+29.0%
Net income$89.4M+55.9%
EPS (diluted)$3.49+51.7%

Balance sheet

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Cash & equivalents$629.9M-8.3%
Total debt$697.8M-21.2%
Total equity$2.6B+0.8%
Total assets$4.0B-1.3%

Cash flow

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Operating cash flow$146.2M+77.3%
CapEx$18.9M+91.2%
Free cash flow$127.3M+75.4%

Valuation

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Market cap$11.66B+88.9%
Enterprise value$11.73B+84.1%
P/S4.5×+1.7×

Profitability

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Gross margin39.3%+2.5pp
Operating margin12.4%-3.6pp
Net margin-0.3%
FCF margin17%+3.1pp

Returns & leverage

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Return on equity-0.3%
Debt / equity0.3×-0.1×
Current ratio2.8×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Littelfuse’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 1:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050481
(in thousands, except share and per share data)(Unaudited) / June 27,2026December 27,2025
Current assets:
Cash and cash equivalents (Note 1)$628,224$563,391
Short-term investments367287
Trade receivables, less allowances of $86,865 and $77,073 at June 27, 2026 and December 27, 2025, respectively423,590363,215
Inventories (Note 3)433,755416,472
Prepaid income taxes and income taxes receivable4,0446,137
Prepaid expenses and other current assets93,62985,832
Total current assets1,583,6091,435,334

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's accounts receivable?
Littelfuse (LFUS) reported accounts receivable of $423.59M in Q2 2026.
How has Littelfuse's accounts receivable changed year-over-year?
Littelfuse's accounts receivable increased by 16.5% year-over-year, from $363.57M to $423.59M.
What is the long-term trend for Littelfuse's accounts receivable?
Over 5 years (2020 to 2025), Littelfuse's accounts receivable has grown at a 9.3% compound annual growth rate (CAGR), from $232.76M to $363.22M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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