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Littelfuse LFUS Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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
Trade receivables, less allowances of $86,865 and $77,073 at June 27, 2026 and December 27, 2025, respectively423,590363,215
Inventories (Note 3)433,755416,472
Prepaid income taxes and income taxes receivable4,0446,137
Prepaid expenses and other current assets93,62985,832
Total current assets1,583,6091,435,334
Net property, plant, and equipment (Note 4)513,160540,640
Intangible assets, net of amortization (Note 5)553,511594,907
Goodwill (Note 5)1,203,8611,211,411

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's prepaid & other current?
Littelfuse (LFUS) reported prepaid & other current of $93.63M in Q2 2026.
How has Littelfuse's prepaid & other current changed year-over-year?
Littelfuse's prepaid & other current increased by 30.4% year-over-year, from $71.81M to $93.63M.
What is the long-term trend for Littelfuse's prepaid & other current?
Over 5 years (2020 to 2025), Littelfuse's prepaid & other current has grown at a 19.0% compound annual growth rate (CAGR), from $35.94M to $85.83M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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