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Littelfuse LFUS Other Investing

Other Investing at other companies

Element Solutions logo
Element SolutionsESI
$0+100%
Hubbell logo
HubbellHUBB
-$600K
Microchip Technology logo
Microchip TechnologyMCHP
-$325K+45.8%

Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Littelfuse’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's other investing?
Littelfuse (LFUS) reported other investing of -$172.25K in Q4 2025.
How has Littelfuse's other investing changed year-over-year?
Littelfuse's other investing decreased by 193.0% year-over-year, from $185.25K to -$172.25K.
What is the long-term trend for Littelfuse's other investing?
Over 4 years (2021 to 2025), Littelfuse's other investing has grown at a 15.3% compound annual growth rate (CAGR), from $390K to -$689K.
What does other investing mean?
Cash flows from miscellaneous investing activities outside of core capital spending.
How do you interpret other investing?
Fluctuations often reflect changes in the company's investment portfolio or treasury management activities.
How does other investing compare across companies?
Often small or net-zero; significant values may indicate active treasury management or strategic minority investments.