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Littelfuse LFUS Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 per share data)Three Months Ended / June 27,2026Three Months Ended / June 28,2025Six Months Ended / June 27,2026Six Months Ended / June 28,2025
Operating income119,72492,778220,889162,928
Interest expense5,7398,56812,71617,443
Foreign exchange (gain) loss(160)10,448(2,573)15,291
Other income, net(2,919)(4,452)(3,049)(7,967)
Income before income taxes117,06478,214213,795138,161
Income taxes27,65920,87249,24337,248
Net income$89,405$57,342$164,552$100,913
Earnings per share:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's other income, net (note 6)?
Littelfuse (LFUS) reported other income, net (note 6) of $2.92M in Q2 2026.
How has Littelfuse's other income, net (note 6) changed year-over-year?
Littelfuse's other income, net (note 6) decreased by 34.4% year-over-year, from $4.45M to $2.92M.
What is the long-term trend for Littelfuse's other income, net (note 6)?
Over 3 years (2021 to 2025), Littelfuse's other income, net (note 6) has grown at a 23.9% compound annual growth rate (CAGR), from -$8.93M to $16.99M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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