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Littelfuse LFUS Net proceeds related to stock-based award activities

Net proceeds related to stock-based award activities at other companies

Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
-$40.6M-346%
Everest Group logo
Everest GroupEG
$20M+5.3%
MKS Instruments logo
MKS InstrumentsMKSI
-$16M-220%
Procter & Gamble logo
Procter & GamblePG
$664M+7.8%
JFrog Ltd. logo
JFrog Ltd.FROG
-$8.86M-707%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$98M+4.9%

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 lfus:ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet.

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 net proceeds related to stock-based award activities?
Littelfuse (LFUS) reported net proceeds related to stock-based award activities of $5.66M in Q4 2025.
How has Littelfuse's net proceeds related to stock-based award activities changed year-over-year?
Littelfuse's net proceeds related to stock-based award activities increased by 297.4% year-over-year, from $1.42M to $5.66M.
What is the long-term trend for Littelfuse's net proceeds related to stock-based award activities?
Over 4 years (2021 to 2025), Littelfuse's net proceeds related to stock-based award activities has grown at a 14.1% compound annual growth rate (CAGR), from $13.37M to $22.63M.
What does net proceeds related to stock-based award activities mean?
Net cash flow resulting from employees exercising stock options or settling equity awards.
How do you interpret net proceeds related to stock-based award activities?
Positive values indicate cash inflows from option exercises, while negative values often reflect company-funded tax payments on behalf of employees.
How does net proceeds related to stock-based award activities compare across companies?
Standard for public companies; magnitude depends on the scale of equity-based compensation programs.