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Littelfuse LFUS Treasury Stock

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Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's treasury stock?
Littelfuse (LFUS) reported treasury stock of $338.76M in Q1 2026.
How has Littelfuse's treasury stock changed year-over-year?
Littelfuse's treasury stock increased by 1.7% year-over-year, from $333.04M to $338.76M.
What is the long-term trend for Littelfuse's treasury stock?
Over 5 years (2020 to 2025), Littelfuse's treasury stock has grown at a 6.9% compound annual growth rate (CAGR), from $242.37M to $338.7M.
What does treasury stock mean?
The cost of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase indicates that the company is actively returning capital to shareholders through share buybacks.
How does treasury stock compare across companies?
Common among mature industrial companies that use excess cash flow to manage share counts and return value to shareholders.