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Littelfuse LFUS Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Littelfuse (LFUS) reported cash & equivalents of $483.37M in Q1 2026.
How has Littelfuse's cash & equivalents changed year-over-year?
Littelfuse's cash & equivalents decreased by 22.1% year-over-year, from $620.26M to $483.37M.
What is the long-term trend for Littelfuse's cash & equivalents?
Over 5 years (2020 to 2025), Littelfuse's cash & equivalents has grown at a -3.8% compound annual growth rate (CAGR), from $687.53M to $565.1M.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a significant decrease may indicate cash burn or heavy capital deployment.
How does cash & equivalents compare across companies?
Peers in the industrial and electronics component space typically maintain cash balances proportional to their working capital needs and acquisition strategies.