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Littelfuse LFUS Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$468K-69.5%

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:FinanceLeaseLiabilityNoncurrent.

The source filing: Littelfuse’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 1:50 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009585
(in thousands)Consolidated Balance Sheet ClassificationFiscal Year Ended / December 27, 2025Fiscal Year Ended / December 28, 2024
Current operating lease liabilitiesAccrued liabilities11,34713,626
Non-current operating lease liabilitiesNon-current lease liabilities71,66460,558
Total operating lease liabilities$83,011$74,184
Finance Leases
Right of use assets - finance leaseRight of use lease assets$945$698
Current finance lease liabilitiesAccrued liabilities88274
Non-current finance lease liabilitiesNon-current lease liabilities1011
Total finance lease liabilities$189$275

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

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?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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