LITTELFUSE INC /DE
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LFUS Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 656,969 | 554,307 | +18.5% |
Show Product Lines breakouts |
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| Automotive Sensors | 15,260 | 15,058 | +1.3% |
| Automotive Sensors · Transportation | 15,260 | 15,058 | +1.3% |
| Commercial Vehicle Products | 78,881 | 77,769 | +1.4% |
| Commercial Vehicle Products · Transportation | 78,881 | 77,769 | +1.4% |
| Electronics – Passive Products and Sensors | 187,123 | 148,960 | +25.6% |
| Electronics – Passive Products and Sensors · Electronics | 187,123 | 148,960 | +25.6% |
| Electronics – Semiconductor | 175,652 | 158,289 | +11.0% |
| Electronics – Semiconductor · Electronics | 175,652 | 158,289 | +11.0% |
| Industrial Products | 123,813 | 85,196 | +45.3% |
| Industrial Products · Industrial | 123,813 | 85,196 | +45.3% |
| Passenger Car Products | 76,240 | 69,035 | +10.4% |
| Passenger Car Products · Transportation | 76,240 | 69,035 | +10.4% |
Show Business Segments breakouts |
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| Electronics | 362,775 | 307,249 | +18.1% |
| Electronics · Operating Segments | 362,775 | 307,249 | +18.1% |
| Industrial | 123,813 | 85,196 | +45.3% |
| Industrial · Operating Segments | 123,813 | 85,196 | +45.3% |
| Transportation | 170,381 | 161,862 | +5.3% |
| Transportation · Operating Segments | 170,381 | 161,862 | +5.3% |
Show Geography breakouts |
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| CN | 155,903 | 129,394 | +20.5% |
| Other countries | 271,543 | 226,535 | +19.9% |
| US | 229,523 | 198,378 | +15.7% |
Show Counterparty Name breakouts |
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| Powersem · Related Party | 0.3 | 0.3 | 0.0% |
| Cost of Revenue | 402,820 | 347,051 | +16.1% |
| Gross Profit | 254,149 | 207,256 | +22.6% |
| Selling, General & Administrative | 99,325 | 87,708 | +13.2% |
| Research & Development | 29,737 | 26,048 | +14.2% |
| Amortization Of Intangible Assets | 16,500 | 14,331 | +15.1% |
| Restructuring Settlement And Impairment Provisions | 7,422 | 9,019 | -17.7% |
| Operating Expenses | 152,984 | 137,106 | +11.6% |
| Operating Income | 101,165 | 70,150 | +44.2% |
Show Business Segments breakouts |
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| Electronics · Operating Segments | 70,279 | 46,766 | +50.3% |
| Industrial · Operating Segments | 20,761 | 13,074 | +58.8% |
| Transportation · Operating Segments | 24,103 | 18,917 | +27.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -13,978 | -8,607 | -62.4% |
| Operating Segments | 115,143 | 78,757 | +46.2% |
| Interest Expense | 6,977 | 8,875 | -21.4% |
| Foreign Currency Transaction Gain Loss Before Tax | -2,413 | 4,843 | -149.8% |
| Other Non-Operating Income (Expense) | -130 | -3,515 | +96.3% |
| Income Before Taxes | 96,731 | 59,947 | +61.4% |
| Income Tax Expense (Benefit) | 21,584 | 16,376 | +31.8% |
| Net Income | 75,147 | 43,571 | +72.5% |
Show Equity Components breakouts |
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| Retained Earnings | 75,147 | 43,571 | +72.5% |
| EPS (Basic) | 3 | 1.76 | +70.5% |
| EPS (Diluted) | 2.96 | 1.75 | +69.1% |
| Wtd Avg Shares (Basic) | 25,074 | 24,767 | +1.2% |
| Wtd Avg Shares (Diluted) | 25,420 | 24,963 | +1.8% |
| Comprehensive Income | 55,973 | 81,168 | -31.0% |
| Other Comprehensive Income | -19,174 | 37,597 | -151.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 516 | 219 | +135.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -3,244 | 588 | -651.7% |
| Accumulated Other Comprehensive Income | -19,174 | 37,597 | -151.0% |
| Accumulated Translation Adjustment | -16,446 | 36,790 | -144.7% |
| Foreign currency translation adjustments | -18,198 | 36,790 | -149.5% |
| Foreign currency translation adjustments-Net investment hedge | 1,752 | — | — |
| Other Expenses | 541,826 | 475,550 | +13.9% |
Show Business Segments breakouts |
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| Electronics | 292,496 | 260,483 | +12.3% |
| Industrial | 103,052 | 72,122 | +42.9% |
| Transportation | 146,278 | 142,945 | +2.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 481,697 | 618,687 | -22.1% |
| Short-Term Investments | 279 | 984 | -71.6% |
| Accounts Receivable | 380,963 | 317,828 | +19.9% |
Show Counterparty Name breakouts |
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| Powersem · Related Party | 0.1 | — | — |
| Inventory | 418,922 | 417,102 | +0.4% |
| Prepaid Taxes | 5,240 | 8,245 | -36.4% |
| Prepaid Expenses & Other Current Assets | 89,135 | 70,238 | +26.9% |
| Total Current Assets | 1,376,236 | 1,433,084 | -4.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 533,528 | 510,336 | +4.5% |
| Goodwill | 1,209,792 | 1,307,941 | -7.5% |
Show Business Segments breakouts |
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| Electronics | 716,342 | 982,562 | -27.1% |
| Industrial | 296,967 | 131,998 | +125.0% |
| Transportation | 196,483 | 193,381 | +1.6% |
| Long Term Investments | 19,524 | 21,821 | -10.5% |
| Deferred Tax Assets | 5,471 | 5,581 | -2.0% |
| Operating Lease Right-of-Use Assets | 82,520 | 85,028 | -2.9% |
| Other Non-Current Assets | 60,455 | 48,799 | +23.9% |
| Total Assets | 3,857,551 | 3,888,235 | -0.8% |
| Intangible Assets | 570,025 | 475,645 | +19.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer relationships, trademarks, and tradenames | 483,394 | 386,596 | +25.0% |
| Patents, licenses, and software | 73,576 | 76,017 | -3.2% |
| Use Rights | 13,055 | 13,032 | +0.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 570,025 | 475,645 | +19.8% |
| Current Liabilities | |||
| Accounts Payable | 222,666 | 176,450 | +26.2% |
Show Counterparty Name breakouts |
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| ATEC · Related Party | 4.2 | 0.9 | +366.7% |
| EB Tech · Related Party | 0.1 | 0.1 | 0.0% |
| Powersem · Related Party | 0.1 | 0.1 | 0.0% |
| Accrued Liabilities | 170,787 | 139,815 | +22.2% |
| Accrued Income Taxes Current | 33,354 | 35,592 | -6.3% |
| Current Portion of Long-Term Debt | 100,483 | 17,710 | +467.4% |
| Total Current Liabilities | 527,290 | 369,567 | +42.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 531,049 | 787,980 | -32.6% |
| Deferred Tax Liabilities | 101,612 | 95,416 | +6.5% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 39,084 | 30,751 | +27.1% |
| Operating Lease Liabilities | 69,122 | 72,243 | -4.3% |
| Other Non-Current Liabilities | 75,330 | 75,523 | -0.3% |
| Total Liabilities | 1,343,487 | 1,431,480 | -6.1% |
| Long-Term Debt | 631,532 | 805,690 | -21.6% |
| Stockholders' Equity | |||
| Common Stock | 266 | 262 | +1.5% |
| Additional Paid-In Capital | 1,149,103 | 1,056,077 | +8.8% |
| Treasury Stock Common Value | -338,758 | -333,039 | -1.7% |
| Accumulated Other Comprehensive Income | -24,557 | -108,764 | +77.4% |
| Retained Earnings | 1,728,010 | 1,841,794 | -6.2% |
| Total Stockholders' Equity | 2,514,064 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -12,171 | -10,290 | -18.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 4,888 | 1,889 | +158.8% |
| Accumulated Other Comprehensive Income | -24,557 | -108,764 | +77.4% |
| Accumulated Translation Adjustment | -17,274 | -100,363 | +82.8% |
| Additional Paid In Capital | 1,149,103 | — | — |
| Common Stock | 266 | — | — |
| Retained Earnings | 1,728,010 | — | — |
| Treasury Stock Common | -338,758 | — | — |
| Total Liabilities & Equity | 3,857,551 | 3,888,235 | -0.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 18,952 | 18,430 | +2.8% |
Show Business Segments breakouts |
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| Electronics · Operating Segments | 11,733 | 11,410 | +2.8% |
| Industrial · Operating Segments | 2,179 | 1,521 | +43.3% |
| Transportation · Operating Segments | 5,040 | 5,499 | -8.3% |
| Change in Deferred Revenue | -162 | 613 | -126.4% |
| Stock-Based Compensation | 5,671 | 4,855 | +16.8% |
| Unrealized Gain Loss On Investments | 119 | 1,630 | -92.7% |
| Deferred Income Taxes | -47 | -2,916 | +98.4% |
| Other Non-Cash Items | 1,581 | 579 | +173.1% |
| Change in Accounts Receivable | -21,783 | -14,745 | -47.7% |
| Change in Inventory | -6,740 | 8,699 | -177.5% |
| Change in Accounts Payable | 8,567 | -8,772 | +197.7% |
| Increase Decrease In Accrued Liabilities | -19,802 | -8,044 | -146.2% |
| Change in Prepaid & Other Assets | 2,255 | 7,391 | -69.5% |
| Net Cash from Operations | 80,258 | 65,758 | +22.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -2,508 | -57,417 | +95.6% |
| Capital Expenditures | -14,094 | -23,102 | +39.0% |
| Proceeds From Sale Of Property Plant And Equipment | 31 | 11 | +181.8% |
| Net Cash from Investing | -16,571 | -80,508 | +79.4% |
| Financing Activities | |||
| Repayments Of Other Debt | -736 | -657 | -12.0% |
| Repayments Of Unsecured Debt | -66,250 | -3,750 | -1666.7% |
| Repayments Of Long Term Lines Of Credit | -100,000 | — | — |
| Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net | 45,223 | 2,082 | +2072.1% |
| Debt Issuance Costs | -2,057 | — | — |
| Payments Of Dividends | -18,836 | -17,335 | -8.7% |
| Net Cash from Financing | -142,656 | -97,034 | -47.0% |
| Supplemental | |||
| Restricted Cash Noncurrent | 1,676 | 1,569 | +6.8% |
| Interest Paid | 10,482 | 12,193 | -14.0% |
| Unpaid Capital Expenditures | 12,593 | 4,952 | +154.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2,762 | 5,603 | -149.3% |
| Net Change in Cash | -81,731 | -106,181 | +23.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 483,373 | 620,256 | -22.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.