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Littelfuse LFUS Restructuring Charges

Discontinued — last reported Q3 '25

Restructuring Charges at other companies

Diodes logo
DiodesDIOD
$51K-90.8%
Lear Corporation logo
Lear CorporationLEA
$37.1M-50.4%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$0-100%

Segments

By segment

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Electronics$4.69M+323%
Transportation$1.48M+7.9%
Industrial$704K+2,833%

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:RestructuringCharges.

The source filing: Littelfuse’s 10-Q, filed October 29, 2025.

Filed
Oct 29, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-047026
(in thousands)Three Months Ended September 27, 2025 / ElectronicsThree Months Ended September 27, 2025 / TransportationThree Months Ended September 27, 2025 / IndustrialThree Months Ended September 27, 2025 / TotalNine Months Ended September 27, 2025 / ElectronicsNine Months Ended September 27, 2025 / TransportationNine Months Ended September 27, 2025 / IndustrialNine Months Ended September 27, 2025 / Total
Employee terminations$496$1,097$1,593$6,400$5,579$436$12,415
Other restructuring charges301040548581607
Total restructuring charges5261,1071,6336,9485,63743713,022
Impairment136136
Total$526$1,107$1,633$7,084$5,637$437$13,158

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's restructuring charges?
Littelfuse (LFUS) reported restructuring charges of $1.63M in Q3 2025.
How has Littelfuse's restructuring charges changed year-over-year?
Littelfuse's restructuring charges decreased by 11.3% year-over-year, from $1.84M to $1.63M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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