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Littelfuse LFUS Deferred Revenue

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$37.15M-15.6%

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$11.66B+88.9%
Enterprise value$11.73B+84.1%
P/S4.5×+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:DeferredRevenue.

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
Interest6,3087,069
Professional services5,8376,629
Restructuring liability5,2586,014
Deferred revenue4,98911,215
Other customer reserves2,0892,874
Current benefit liability1,6801,680
Other37,58729,733
Total$191,873$199,271

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's deferred revenue?
Littelfuse (LFUS) reported deferred revenue of $4.99M in Q2 2026.
How has Littelfuse's deferred revenue changed year-over-year?
Littelfuse's deferred revenue increased by 66.0% year-over-year, from $3.01M to $4.99M.
What is the long-term trend for Littelfuse's deferred revenue?
Over 5 years (2020 to 2025), Littelfuse's deferred revenue has grown at a 30.5% compound annual growth rate (CAGR), from $2.96M to $11.22M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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