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Littelfuse LFUS Operating Lease Liabilities

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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$11.66B+88.9%
Enterprise value$11.73B+84.1%
P/S4.5×+1.7×

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:OperatingLeaseLiabilityNoncurrent.

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, except share and per share data)(Unaudited) / June 27,2026December 27,2025
Long-term debt, less current portion (Note 8)529,660706,394
Deferred income taxes110,081102,335
Accrued post-retirement benefits40,06238,733
Non-current lease liabilities68,14671,765
Other long-term liabilities72,65878,766
Total liabilities$1,394,119$1,530,762
Commitments and contingencies (Note 15)
Shareholders’ equity:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's operating lease liabilities?
Littelfuse (LFUS) reported operating lease liabilities of $68.15M in Q2 2026.
How has Littelfuse's operating lease liabilities changed year-over-year?
Littelfuse's operating lease liabilities decreased by 9.8% year-over-year, from $75.54M to $68.15M.
What is the long-term trend for Littelfuse's operating lease liabilities?
Over 5 years (2020 to 2025), Littelfuse's operating lease liabilities has grown at a 40.8% compound annual growth rate (CAGR), from $12.95M to $71.77M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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