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CapEx at other companies

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$23.6M-7.0%

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%
Free cash flow$127.3M+75.4%

Valuation

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Market cap$11.85B+89.7%
Enterprise value$11.92B+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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Net cash provided by operating activities226,474148,225
INVESTING ACTIVITIES
Acquisitions of businesses, net of cash acquired(2,818)(57,417)
Purchases of property, plant, and equipment(33,021)(32,999)
Net proceeds from sale of property, plant and equipment, and other9,115712
Net cash used in investing activities(26,724)(89,704)
FINANCING ACTIVITIES
Payments of senior notes payable(50,000)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's capex?
Littelfuse (LFUS) reported capex of $18.93M in Q2 2026.
How has Littelfuse's capex changed year-over-year?
Littelfuse's capex increased by 91.2% year-over-year, from $9.9M to $18.93M.
What is the long-term trend for Littelfuse's capex?
Over 4 years (2021 to 2025), Littelfuse's capex has grown at a -7.0% compound annual growth rate (CAGR), from $90.56M to $67.64M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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