Littelfuse, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-272025-09-272025-06-282025-03-292024-12-312024-09-282024-06-29
Total Revenue657.0M593.9M624.6M613.4M554.3M529.5M567.4M558.5M
Cost of Goods Sold402.8M368.2M383.7M381.4M347.1M352.7M351.5M351.5M
Gross Profit254.1M225.7M241.0M232.1M207.3M176.8M215.9M207.0M
R&D Expenses29.7M27.1M27.3M26.4M26.0M26.5M26.5M27.1M
Operating Expenses153.0M448.6M143.6M139.3M137.1M226.3M128.1M141.5M
Operating Income101.2M-222.8M97.4M92.8M70.2M-49.5M87.8M65.5M
Other Income / Gains-4.4M-6.5M-2.7M-14.6M-10.2M6.8M-10.1M-4.4M
Net Income75.1M-242.1M69.5M57.3M43.6M-51.8M58.1M45.5M
EPS (Diluted)3.00-9.722.802.321.76-1.572.341.83
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3870.380.3860.3780.3740.3340.3810.371
General And Administrative Expenses099.0M000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses99.3M99.0M99.6M95.5M87.7M87.0M83.9M93.4M
Other Expenses23.9M322.5M16.7M17.4M23.4M112.8M17.7M21.0M
Cost And Expenses555.8M816.8M527.2M520.6M484.2M579.0M479.6M493.0M
Interest Income00000000
Interest Expense7.0M8.3M8.6M8.6M8.9M9.4M9.8M10.0M
Depreciation And Amortization35.5M90.5M33.6M34.2M32.8M32.0M33.2M32.8M
Ebitda139.2M-130.5M137.7M121.0M101.6M-1.3M120.7M103.9M
Ebitdaratio0.212-0.220.220.1970.183-0.0030.2130.186
Operating Income Ratio0.154-0.3750.1560.1510.127-0.0930.1550.117
Income Before Tax96.7M-229.3M94.7M78.2M59.9M-42.7M77.7M61.1M
Income Before Tax Ratio0.147-0.3860.1520.1280.108-0.0810.1370.109
Income Tax Expense21.6M12.9M25.2M20.9M16.4M9.1M19.7M15.7M
Net Income Ratio0.114-0.4080.1110.0930.079-0.0980.1020.081
Epsdiluted2.96-9.722.772.301.75-1.572.321.82
Weighted Average Shs Out25.1M24.9M24.8M24.8M24.8M24.8M24.8M24.8M
Weighted Average Shs Out Dil25.4M24.9M25.0M24.9M25.0M25.0M25.0M25.0M