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Littelfuse LFUS Stock-Based Comp

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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:ShareBasedCompensation.

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)Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Amortization of intangibles31,20429,183
Deferred revenue(4,308)2,844
Impairment charges13,146136
Stock-based compensation14,95313,447
Loss on investments and other assets1162,027
Deferred income taxes10,026(807)
Other1,7972,123
Changes in operating assets and liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's stock-based comp?
Littelfuse (LFUS) reported stock-based comp of $9.28M in Q2 2026.
How has Littelfuse's stock-based comp changed year-over-year?
Littelfuse's stock-based comp increased by 8.0% year-over-year, from $8.59M to $9.28M.
What is the long-term trend for Littelfuse's stock-based comp?
Over 4 years (2021 to 2025), Littelfuse's stock-based comp has grown at a 8.6% compound annual growth rate (CAGR), from $19.61M to $27.3M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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