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Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's AOCI?
Littelfuse (LFUS) reported AOCI of -$24.56M in Q1 2026.
How has Littelfuse's AOCI changed year-over-year?
Littelfuse's AOCI increased by 77.4% year-over-year, from -$108.76M to -$24.56M.
What is the long-term trend for Littelfuse's AOCI?
Over 5 years (2020 to 2025), Littelfuse's AOCI has grown at a -43.2% compound annual growth rate (CAGR), from -$91.16M to -$5.38M.
What does AOCI mean?
Cumulative gains or losses not yet reflected in the income statement, such as currency fluctuations.
How do you interpret AOCI?
Fluctuations are often driven by macroeconomic factors like exchange rates rather than operational performance; large negative balances may indicate hedging losses.
How does AOCI compare across companies?
Highly dependent on the company's global footprint and exposure to foreign currencies and interest rate hedges.