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Littelfuse LFUS Inventories

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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:InventoryNet.

The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's inventories?
Littelfuse (LFUS) reported inventories of $418.92M in Q1 2026.
How has Littelfuse's inventories changed year-over-year?
Littelfuse's inventories increased by 0.4% year-over-year, from $417.1M to $418.92M.
What is the long-term trend for Littelfuse's inventories?
Over 5 years (2020 to 2025), Littelfuse's inventories has grown at a 10.1% compound annual growth rate (CAGR), from $258M to $416.47M.
What does inventories mean?
The total value of all goods and materials the company currently has in stock.
How do you interpret inventories?
Efficient inventory levels support sales growth, while excessive inventory may signal slowing demand or potential write-downs.
How does inventories compare across companies?
Compared via inventory turnover ratios against other electronics and industrial component suppliers.