LITTELFUSE INC /DE

LFUS 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Cost of Revenue 1,480,251 1,403,226 +5.5%
Show Product Lines breakouts
Shipping And Handling · Selling General And Administrative Expenses 14.3 15.3 -6.5%
Gross Profit 906,043 787,542 +15.0%
Research & Development 106,899 107,773 -0.8%
Selling, General & Administrative 381,773 350,421 +8.9%
Operating Expenses 868,515 628,762 +38.1%
Operating Income 37,528 158,780 -76.4%
Show Business Segments breakouts
Electronics · Operating Segments 220,066 169,893 +29.5%
Industrial · Operating Segments 59,023 42,331 +39.4%
Transportation Segment · Operating Segments 84,780 58,578 +44.7%
Show Consolidation Items breakouts
Corporate Non Segment -326,341 -112,022 -191.3%
Operating Segments 363,869 270,802 +34.4%
Interest Expense 34,303 38,717 -11.4%
Other Non-Operating Income (Expense) -16,994 -22,570 +24.7%
Income Before Taxes 3,607 151,863 -97.6%
Income Tax Expense (Benefit) 75,307 51,673 +45.7%
Comprehensive Income 69,278 9,646 +618.2%
Other Comprehensive Income 140,978 -90,544 +255.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,178 -2,896 +24.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent 6,831 -3,147 +317.1%
Accumulated Other Comprehensive Income 140,978 -90,544 +255.7%
Accumulated Translation Adjustment 136,325 -84,501 +261.3%
EPS (Basic) -2.89 4.04 -171.5%
EPS (Diluted) -2.89 4 -172.2%
Wtd Avg Shares (Basic) 24,817 24,821 -0.0%
Wtd Avg Shares (Diluted) 24,817 25,039 -0.9%
Revenue From Contract With Customer Including Assessed Tax 2,386,294 2,190,768 +8.9%
Show Product Lines breakouts
Automotive Sensors 62,191 73,553 -15.4%
Automotive Sensors · Transportation Segment 62,191 73,553 -15.4%
Commercial Vehicle Products 320,545 320,549 -0.0%
Commercial Vehicle Products · Transportation Segment 320,545 320,549 -0.0%
Electronics – Passive Products and Sensors 675,943 571,401 +18.3%
Electronics – Passive Products and Sensors · Electronics 675,943 571,401 +18.3%
Electronics – Semiconductor 669,579 615,372 +8.8%
Electronics – Semiconductor · Electronics 669,579 615,372 +8.8%
Industrial Products 364,395 331,561 +9.9%
Industrial Products · Industrial 364,395 331,561 +9.9%
Passenger Car Products 293,641 278,332 +5.5%
Passenger Car Products · Transportation Segment 293,641 278,332 +5.5%
Show Business Segments breakouts
Electronics 1,345,522 1,186,773 +13.4%
Electronics · Operating Segments 1,345,522 1,186,773 +13.4%
Industrial 364,395 331,561 +9.9%
Industrial · Operating Segments 364,395 331,561 +9.9%
Transportation Segment 676,377 672,434 +0.6%
Transportation Segment · Operating Segments 676,377 672,434 +0.6%
Show Geography breakouts
CN 571,587 506,643 +12.8%
Other countries 984,414 883,794 +11.4%
US 830,293 800,331 +3.7%
Show Counterparty Name breakouts
Powersem · Related Party 1.2 1.5 -20.0%
Foreign Currency Transaction Gain Loss Before Tax -16,612 9,230 -280.0%
Other Expenses 2,022,425 1,919,966 +5.3%
Show Business Segments breakouts
Electronics 1,125,456 1,016,880 +10.7%
Industrial 305,372 289,230 +5.6%
Transportation Segment 591,597 613,856 -3.6%
Income Loss From Equity Method Investments 1 0.6 +66.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 563,391 724,924 -22.3%
Short-Term Investments 287 976 -70.6%
Accounts Receivable 363,215 294,371 +23.4%
Inventory 416,472 416,273 0.0%
Prepaid Taxes 6,137 11,749 -47.8%
Prepaid Expenses & Other Current Assets 85,832 103,716 -17.2%
Total Current Assets 1,435,334 1,552,009 -7.5%
Non-Current Assets
Property, Plant & Equipment 540,640 477,068 +13.3%
Goodwill 1,211,411 1,228,502 -1.4%
Show Business Segments breakouts
Electronics 724,329 906,871 -20.1%
Industrial 289,683 129,990 +122.9%
Transportation Segment 197,399 191,641 +3.0%
Show Reporting Unit breakouts
Automotive Sensors 274.9 — —
Industrial Controls 238.5 — —
Long Term Investments 20,010 23,245 -13.9%
Deferred Tax Assets 5,255 4,899 +7.3%
Other Non-Current Assets 62,976 51,727 +21.7%
Total Assets 3,956,796 3,891,779 +1.7%
Operating Lease Right-of-Use Assets 85,318 71,513 +19.3%
Intangible Assets 594,907 482,118 +23.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer relationships, trademarks, and tradenames 502,851 389,611 +29.1%
Patents, licenses, and software 79,008 79,422 -0.5%
Use Rights 13,048 13,085 -0.3%
Other Assets
Intangible Assets Net Excluding Goodwill 594,907 482,118 +23.4%
Right Of Use Asset 86,263 72,211 +19.5%
Current Liabilities
Accounts Payable 211,079 188,359 +12.1%
Show Counterparty Name breakouts
ATEC · Related Party 2.1 0.7 +200.0%
EB Tech · Related Party 0.1 0.1 0.0%
Powersem · Related Party 0.1 0.7 -85.7%
Accrued Liabilities 199,271 148,276 +34.4%
Accrued Income Taxes Current 26,186 29,658 -11.7%
Current Portion of Long-Term Debt 96,233 67,612 +42.3%
Total Current Liabilities 532,769 433,905 +22.8%
Non-Current Liabilities
Long-Term Debt 706,394 788,502 -10.4%
Deferred Tax Liabilities 102,335 95,532 +7.1%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 38,733 29,836 +29.8%
Lease Liability Noncurrent 71,765 60,559 +18.5%
Other Non-Current Liabilities 78,766 69,833 +12.8%
Total Liabilities 1,530,762 1,478,167 +3.6%
Long-Term Debt 802,627 856,114 -6.2%
Operating Lease Liabilities 71,664 60,558 +18.3%
Stockholders' Equity
Common Stock 264 262 +0.8%
Additional Paid-In Capital 1,098,150 1,049,079 +4.7%
Treasury Stock Common Value -338,696 -305,351 -10.9%
Accumulated Other Comprehensive Income -5,383 -146,361 +96.3%
Retained Earnings 1,671,699 1,815,628 -7.9%
Total Stockholders' Equity 2,426,034 2,413,257 +0.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,426,034 2,413,612 +0.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -12,687 -10,509 -20.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent 8,132 1,301 +525.1%
Accumulated Other Comprehensive Income -5,383 -146,361 +96.3%
Accumulated Translation Adjustment -828 -137,153 +99.4%
Additional Paid In Capital 1,098,150 1,049,079 +4.7%
Common Stock 264 262 +0.8%
Retained Earnings 1,671,699 1,815,628 -7.9%
Treasury Stock Common -338,696 -305,351 -10.9%
Total Liabilities & Equity 3,956,796 3,891,779 +1.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income -71,700 100,190 -171.6%
Show Equity Components breakouts
Retained Earnings -71,700 100,190 -171.6%
Depreciation 74,871 68,325 +9.6%
Show Business Segments breakouts
Electronics 47,599 40,456 +17.7%
Industrial 6,129 5,752 +6.6%
Transportation Segment 21,143 22,117 -4.4%
Amortization Of Intangible Assets 59,793 62,127 -3.8%
Asset Impairment Charges 302,052 93,515 +223.0%
Change in Deferred Revenue 2,399 -2,028 +218.3%
Stock-Based Compensation 27,301 26,012 +5.0%
Unrealized Gain Loss On Investments 3,639 -112 +3349.1%
Deferred Income Taxes 3,339 -2,823 +218.3%
Other Non-Cash Items 5,186 -7,873 +165.9%
Change in Accounts Receivable -36,401 -15,347 -137.2%
Change in Inventory 40,181 47,143 -14.8%
Change in Accounts Payable 11,342 16,260 -30.2%
Increase Decrease In Accrued Liabilities 4,095 -34,560 +111.8%
Change in Prepaid & Other Assets 7,667 16,792 -54.3%
Net Cash from Operations 433,764 367,621 +18.0%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -407,718 — —
Capital Expenditures -67,637 -75,877 +10.9%
Proceeds From Sale Of Property Plant And Equipment 5,806 10,836 -46.4%
Other Investing Activities 689 -741 +193.0%
Net Cash from Investing -468,860 -65,782 -612.7%
Financing Activities
Repayments Of Notes Payable -50,000 — —
Repayments Of Other Debt -2,829 -2,707 -4.5%
Repayments Of Unsecured Debt -15,000 -7,500 -100.0%
Show Long-Term Debt Type breakouts
Unsecured Debt -15 — —
Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net 22,630 5,694 +297.4%
Payments Of Dividends -71,991 -67,061 -7.4%
Share Repurchases -27,553 -40,862 +32.6%
Proceeds From Payments For Other Financing Activities -4,530 — —
Net Cash from Financing -149,273 -112,436 -32.8%
Supplemental
Restricted Cash Noncurrent 1,713 1,513 +13.2%
Interest Paid 34,361 36,207 -5.1%
Income Taxes Paid 81,601 83,765 -2.6%
Unpaid Capital Expenditures 9,340 11,727 -20.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23,036 -20,089 +214.7%
Net Change in Cash -161,333 169,314 -195.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 565,104 726,437 -22.2%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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