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Littelfuse LFUS Total Operating Expenses

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$114.28M+7.9%

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:OperatingExpenses.

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
Research and development expenses31,03726,40160,77452,449
Amortization of intangibles14,70414,85231,20429,183
Restructuring, impairment, and other charges20,0212,50627,44311,525
Total operating expenses186,340139,276339,324276,382
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's total operating expenses?
Littelfuse (LFUS) reported total operating expenses of $186.34M in Q2 2026.
How has Littelfuse's total operating expenses changed year-over-year?
Littelfuse's total operating expenses increased by 33.8% year-over-year, from $139.28M to $186.34M.
What is the long-term trend for Littelfuse's total operating expenses?
Over 4 years (2021 to 2025), Littelfuse's total operating expenses has grown at a 22.5% compound annual growth rate (CAGR), from $386.28M to $868.52M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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