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Littelfuse LFUS Outside the United States — Concentration risk (less than)

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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:ConcentrationRiskPercentage1.

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

For the year ended December 27, 2025, approximately 65% of the Company’s net sales were to customers outside the U.S. (exports and foreign operations), including approximately 24% to China. For the year ended December 28, 2024, approximately 63% of the Company's net sales were to customers outside the U.S. (exports and foreign operations), including approximately 23% to China. For the year ended December 30, 2023, approximately 65% of the Company's net sales were to customers outside the U.S. (exports and foreign operations), including approximately 23% to China. Sales to Arrow Electronics, Inc., which were included in the Electronics, Transportation, and Industrial segments, were 9.5%, 9.4%, and 11.2% of consolidated net sales in 2025, 2024, and 2023 respectively. No other single customer accounted for more than 10% of net sales during the last three years.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Littelfuse's outside the united states — concentration risk (less than)?
Littelfuse (LFUS) reported outside the united states — concentration risk (less than) of 16.3% in Q4 2025.
How has Littelfuse's outside the united states — concentration risk (less than) changed year-over-year?
Littelfuse's outside the united states — concentration risk (less than) increased by 3.2% year-over-year, from 15.8% to 16.3%.
What is the long-term trend for Littelfuse's outside the united states — concentration risk (less than)?
Over 4 years (2021 to 2025), Littelfuse's outside the united states — concentration risk (less than) has grown at a -1.5% compound annual growth rate (CAGR), from 69% to 65%.
What does outside the united states — concentration risk (less than) mean?
This metric represents the proportion of total segment revenue derived from the largest single customer or a specific group of key customers within international markets. It serves as a proxy for assessing the dependency of the geographic segment on a limited set of buyers. High concentration levels indicate potential vulnerability to the loss of a major client or significant shifts in their purchasing behavior.

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