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Littelfuse LFUS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$45.81M+5.8%
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$20.76M-16.8%
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11.8%+7.1pp
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$23.87M
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$1.8M-50.1%
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SemtechSMTC

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:OperatingLeaseRightOfUseAsset.

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
Goodwill (Note 5)1,203,8611,211,411
Investments11,92320,010
Deferred income taxes4,9775,255
Right of use lease assets81,72986,263
Other long-term assets59,70962,976
Total assets$4,012,479$3,956,796
LIABILITIES AND EQUITY
Current liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's operating lease ROU assets?
Littelfuse (LFUS) reported operating lease ROU assets of $81.73M in Q2 2026.
How has Littelfuse's operating lease ROU assets changed year-over-year?
Littelfuse's operating lease ROU assets decreased by 8.3% year-over-year, from $89.16M to $81.73M.
What is the long-term trend for Littelfuse's operating lease ROU assets?
Over 5 years (2020 to 2025), Littelfuse's operating lease ROU assets has grown at a 37.4% compound annual growth rate (CAGR), from $17.62M to $86.26M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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