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Littelfuse LFUS Accrued Expenses

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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$11.6B+90.1%
Enterprise value$11.66B+85.2%
P/S4.4×+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:EmployeeRelatedLiabilitiesCurrent.

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)June 27, 2026December 27, 2025
Employee-related liabilities$107,717$114,662
Current lease liability11,58711,435
Other non-income taxes8,8217,960
Interest6,3087,069
Professional services5,8376,629
Restructuring liability5,2586,014
Deferred revenue4,98911,215
Other customer reserves2,0892,874

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's accrued expenses?
Littelfuse (LFUS) reported accrued expenses of $107.72M in Q2 2026.
How has Littelfuse's accrued expenses changed year-over-year?
Littelfuse's accrued expenses increased by 38.8% year-over-year, from $77.63M to $107.72M.
What is the long-term trend for Littelfuse's accrued expenses?
Over 5 years (2020 to 2025), Littelfuse's accrued expenses has grown at a 12.5% compound annual growth rate (CAGR), from $110.48M to $199.27M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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