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Littelfuse LFUS Intangible Amortization

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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$11.71B+89.7%
Enterprise value$11.78B+84.8%
P/S4.5×+1.8×

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:AmortizationOfIntangibleAssets.

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 per share data)Three Months Ended / June 27,2026Three Months Ended / June 28,2025Six Months Ended / June 27,2026Six Months Ended / June 28,2025
Gross profit306,064232,054560,213439,310
Selling, general, and administrative expenses120,57895,517219,903183,225
Research and development expenses31,03726,40160,77452,449
Amortization of intangibles14,70414,85231,20429,183
Restructuring, impairment, and other charges20,0212,50627,44311,525
Total operating expenses186,340139,276339,324276,382
Operating income119,72492,778220,889162,928
Interest expense5,7398,56812,71617,443

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's intangible amortization?
Littelfuse (LFUS) reported intangible amortization of $14.7M in Q2 2026.
How has Littelfuse's intangible amortization changed year-over-year?
Littelfuse's intangible amortization decreased by 1.0% year-over-year, from $14.85M to $14.7M.
What is the long-term trend for Littelfuse's intangible amortization?
Over 4 years (2021 to 2025), Littelfuse's intangible amortization has grown at a 8.8% compound annual growth rate (CAGR), from $42.73M to $59.79M.
What does intangible amortization mean?
Non-cash amortization of intangible assets (patents, customer relationships, technology) acquired through M&A or purchases.

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