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Littelfuse LFUS Finance Lease Liabilities

Finance Lease Liabilities at other companies

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ON SemiconductorON
$23.1M+6.9%
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nVent Electric plcNVT
$17.4M-1.1%
EMCOR Group logo
EMCOR GroupEME
$3.7M-19.6%
Quanta Services logo
Quanta ServicesPWR
$34.27M-26.2%

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:FinanceLeaseLiabilityNoncurrent.

The official record: Littelfuse’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's finance lease liabilities?
Littelfuse (LFUS) reported finance lease liabilities of $101K in Q4 2025.
How has Littelfuse's finance lease liabilities changed year-over-year?
Littelfuse's finance lease liabilities increased by 10000.0% year-over-year, from $1K to $101K.
What does finance lease liabilities mean?
The long-term debt portion of finance lease agreements.
How do you interpret finance lease liabilities?
An increase suggests the company is utilizing capital leasing as a primary method for long-term asset acquisition, impacting the overall debt-to-equity profile.
How does finance lease liabilities compare across companies?
Peers with heavy manufacturing footprints often carry these liabilities to manage the cost of specialized machinery.