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Littelfuse LFUS Electronics — Depreciation

Other segment segments

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$5.49M-96.4%
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$2.16M-97.3%

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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:Depreciation.

The source filing: Littelfuse’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 1:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050481
(in thousands)Three Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Depreciation
Electronics$12,217$12,552$23,950$23,962
Transportation5,4895,31810,52910,817
Industrial2,1611,5054,3403,026
Total depreciation$19,867$19,375$38,819$37,805
Amortization
Electronics$7,647$10,098$16,624$19,875
Transportation2,7653,4066,1276,755

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's electronics — depreciation?
Littelfuse (LFUS) reported electronics — depreciation of $12.22M in Q2 2026.
How has Littelfuse's electronics — depreciation changed year-over-year?
Littelfuse's electronics — depreciation decreased by 95.7% year-over-year, from $285.81M to $12.22M.
What is the long-term trend for Littelfuse's electronics — depreciation?
Over 2 years (2021 to 2023), Littelfuse's electronics — depreciation has grown at a 13.6% compound annual growth rate (CAGR), from $61.51M to $79.35M.
What does electronics — depreciation mean?
This reflects the systematic allocation of the cost of tangible assets, such as manufacturing machinery and equipment, over their useful lives within the Electronics segment. It is a non-cash expense that accounts for the wear and tear of physical capital used in production.

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