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Littelfuse LFUS Philippines — Long-Lived Assets

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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:NoncurrentAssets.

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)June 27, 2026December 27, 2025
Long-lived assets
United States$77,173$95,619
China130,224130,047
Mexico78,69083,478
Germany110,507110,246
Philippines58,87161,591
Other countries57,69559,659
Total long-lived assets$513,160$540,640

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's philippines — long-lived assets?
Littelfuse (LFUS) reported philippines — long-lived assets of $58.87M in Q2 2026.
How has Littelfuse's philippines — long-lived assets changed year-over-year?
Littelfuse's philippines — long-lived assets decreased by 6.6% year-over-year, from $63.05M to $58.87M.
What is the long-term trend for Littelfuse's philippines — long-lived assets?
Over 4 years (2021 to 2025), Littelfuse's philippines — long-lived assets has grown at a -2.6% compound annual growth rate (CAGR), from $279.78M to $251.33M.
What does philippines — long-lived assets mean?
This metric represents the total book value of non-current, physical, and intangible assets located within the Philippines geographic segment. It reflects the company's investment in regional manufacturing capacity, infrastructure, and operational facilities necessary to support local production and distribution. Monitoring this balance helps assess the geographic concentration of the firm's capital base and its reliance on specific regional production hubs.

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