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Littelfuse LFUS Impairment Charges

Discontinued — last reported Q3 '25

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Segments

By segment

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Electronics$12.9M
Transportation$248K
Industrial$0

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

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The source filing: Littelfuse’s 10-Q, filed October 29, 2025.

Filed
Oct 29, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-047026
(in thousands)Nine Months Ended / September 27, 2025Nine Months Ended / September 28, 2024
Depreciation56,37951,025
Amortization of intangibles44,22047,418
Deferred revenue2,814(1,764)
Impairment charges136933
Stock-based compensation21,73321,428
Loss (gain) on investments and other assets2,095(1,947)
Deferred income taxes490(16,346)
Other3,760690

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's impairment charges?
Littelfuse (LFUS) reported impairment charges of $0 in Q3 2025.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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