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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

Calculated from Littelfuse’s reported figures.

$119.7Mebit+
$34.6MDepreciation Depletion & Amortization
=$154.3M

The source filing: Littelfuse’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 1:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050481

FAQ

What is Littelfuse's EBITDA?
Littelfuse (LFUS) reported EBITDA of $154.3M in Q2 2026.
How has Littelfuse's EBITDA changed year-over-year?
Littelfuse's EBITDA decreased by 74.7% year-over-year, from $609.39M to $154.3M.
What is the long-term trend for Littelfuse's EBITDA?
Over 2 years (2021 to 2023), Littelfuse's EBITDA has grown at a 1.4% compound annual growth rate (CAGR), from $484.28M to $498.29M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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