Littelfuse Inc. (LFUS)
223.10
-9.01 (-3.88%)
At close: Mar 03, 2025, 3:59 PM
223.07
-0.02%
After-hours: Mar 03, 2025, 04:00 PM EST
Littelfuse Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Revenue | 2.19B | 2.36B | 2.51B | 2.08B | 1.45B | 1.5B | 1.72B | 1.22B | 1.06B | 867.86M | 852M | 757.85M | 667.91M | 664.96M | 608.02M | 430.15M | 530.87M | 536.14M | 534.86M | 467.09M | 500.24M | 339.41M | 283.27M | 272.15M | 371.92M | 296.4M | 269.5M | 275.2M | 241.4M | 219.5M | 194.5M | 160.7M | 149.8M |
| Cost of Revenue | 1.39B | 1.46B | 1.51B | 1.31B | 944.52M | 962.42M | 1.07B | 715M | 643.04M | 537.37M | 527.57M | 461.62M | 409.45M | 408.26M | 374.15M | 304.79M | 387.2M | 364.61M | 373.6M | 322.54M | 321.29M | 234.98M | 192.87M | 180.24M | 201.2M | 160.7M | 153.9M | 150.8M | 129.1M | 118.1M | 106.5M | 88.4M | 87.9M |
| Gross Profit | 801.02M | 900.24M | 1.01B | 771.93M | 501.17M | 541.45M | 652.54M | 506.53M | 413.12M | 330.5M | 324.43M | 296.23M | 258.47M | 256.69M | 233.87M | 125.36M | 143.67M | 171.54M | 161.26M | 144.55M | 178.95M | 104.43M | 90.4M | 91.91M | 170.72M | 135.7M | 115.6M | 124.4M | 112.3M | 101.4M | 88M | 72.3M | 61.9M |
| Operating Income | 171.59M | 378.36M | 500.83M | 385.64M | 162.37M | 192.79M | 225.05M | 218.51M | 130.64M | 104.16M | 133.83M | 129.88M | 106.87M | 113.9M | 107.57M | 13.7M | 8.49M | 51.31M | 28.86M | 26.97M | 56.99M | 26.08M | 15.93M | 8.54M | 61.75M | 44.6M | 34.1M | 43.8M | 37.6M | 33.7M | 27.9M | 19.3M | 10.7M |
| Interest Income | n/a | n/a | 26.22M | 18.53M | 21.08M | 22.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 164.68M | 328.6M | 443.04M | 341.02M | 161.25M | 165.88M | 204.94M | 204.04M | 123.27M | 106.95M | 131.65M | 124.23M | 100.05M | 115.1M | 107.68M | 10.84M | 10.62M | 51.29M | 29.41M | 28.02M | 55.41M | 23.97M | 15.03M | 6.36M | 59.04M | 40.7M | 30M | 40.6M | 34.1M | 29.9M | 23.4M | 14.2M | 3.9M |
| Net Income | 113M | 259.49M | 373.31M | 283.81M | 129.99M | 139.08M | 164.56M | 119.52M | 104.49M | 82.47M | 99.42M | 88.78M | 75.33M | 87.02M | 78.66M | 9.41M | 8.02M | 36.84M | 23.82M | 17.71M | 36.03M | 15.34M | 9.62M | 4.07M | 37.3M | 25.2M | 19.9M | 25.3M | 21.7M | 19.3M | 15.2M | 10M | 700K |
| Selling & General & Admin | 351.09M | 354.65M | 344.81M | 275.46M | 204.51M | 228.09M | 288M | 212.83M | 206.13M | 153.71M | 146.97M | 132.66M | 124.28M | 116.74M | 103.67M | 88.51M | 107.24M | 103.26M | 110.58M | 98.54M | 99.78M | 68.58M | 61.62M | 62.2M | 71.08M | 56.1M | 50.9M | 52.3M | 53.6M | 49.5M | 42.9M | 36.4M | 33.7M |
| Research & Development | 107.77M | 102.43M | 95.6M | 65.94M | 52.54M | 80.54M | 87.3M | 50.49M | 42.2M | 30.8M | 31.12M | 24.41M | 21.23M | 19.44M | 17.6M | 18.13M | 24.07M | 21.7M | 18.71M | 16.67M | 17.46M | 8.69M | 8.33M | 8.88M | 11.15M | 9.5M | 8.4M | 7.9M | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 170.57M | n/a | 55.7M | 42.73M | 40.04M | 40.03M | 1.6M | 1.28M | 1.73M | 5.42M | 6.64M | 4.65M | 2.22M | 6.61M | 5.03M | 5.03M | 3.87M | -4.73M | 3.12M | 2.38M | 4.72M | 1.07M | 767K | 5.97M | 26.74M | 25.5M | 22.2M | 20.4M | 21.1M | 18.2M | 17.2M | 16.6M | 17.5M |
| Operating Expenses | 629.43M | 531.76M | 496.11M | 384.13M | 297.08M | 348.66M | 427.49M | 288.02M | 267.66M | 196.41M | 190.6M | 166.35M | 151.6M | 142.79M | 126.3M | 111.67M | 135.17M | 120.23M | 132.41M | 117.59M | 121.96M | 78.34M | 70.72M | 77.05M | 108.97M | 91.1M | 81.5M | 80.6M | 74.7M | 67.7M | 60.1M | 53M | 51.2M |
| Interest Expense | 38.72M | 39.87M | 26.22M | 18.53M | 21.08M | 22.27M | 22.57M | 13.38M | 8.63M | 4.09M | 4.9M | 2.92M | 1.7M | 1.69M | 1.44M | 2.38M | 3.44M | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 4M | 3.8M | 2.1M | 2.1M | 2.7M | 2.8M | 2.9M | 2.9M | 2.3M | 2.8M | 1.6M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.02B | 1.99B | 2B | 1.69B | 1.24B | 1.31B | 1.49B | 1B | 910.71M | 733.78M | 718.16M | 627.97M | 561.04M | 551.05M | 500.45M | 416.45M | 522.37M | 484.83M | 506M | 440.12M | 443.25M | 313.33M | 263.59M | 257.29M | 310.17M | 251.8M | 235.4M | 231.4M | 203.8M | 185.8M | 166.6M | 141.4M | 139.1M |
| Income Tax | 51.67M | 69.11M | 69.74M | 57.22M | 31.27M | 26.8M | 40.38M | 84.52M | 18.79M | 24.48M | 32.23M | 35.45M | 24.72M | 28.08M | 29.02M | 1.43M | 2.61M | 14.45M | 6.17M | 11.44M | 19.23M | 8.63M | 5.41M | 2.29M | 21.74M | 15.5M | 10.1M | 15.3M | 12.4M | 10.6M | 8.2M | 4.2M | 3.2M |
| Shares Outstanding (Basic) | 24.82M | 24.85M | 24.73M | 24.6M | 24.37M | 24.58M | 24.87M | 22.69M | 22.56M | 22.57M | 22.54M | 22.32M | 21.82M | 21.9M | 21.88M | 21.74M | 21.72M | 22.23M | 22.3M | 22.41M | 22.24M | 21.91M | 21.86M | 19.95M | 19.82M | 19.57M | 20.47M | 19.77M | 24.02M | 20.15M | 20.17M | 20.04M | 20M |
| Shares Outstanding (Diluted) | 25.04M | 25.1M | 24.99M | 24.93M | 24.59M | 24.82M | 25.23M | 22.93M | 22.73M | 22.72M | 22.73M | 22.54M | 22.1M | 22.25M | 22.21M | 21.81M | 21.83M | 22.39M | 22.43M | 22.58M | 22.6M | 21.91M | 21.97M | 21.73M | 22.07M | 21.75M | 23.15M | 23.64M | 24.25M | 20.15M | 20.17M | 20.04M | 20M |
| EPS (Basic) | 4.55 | 10.44 | 15.09 | 11.54 | 5.33 | 5.66 | 6.62 | 5.27 | 4.63 | 3.65 | 4.41 | 3.98 | 3.45 | 3.97 | 3.60 | 0.43 | 0.37 | 1.66 | 1.07 | 0.79 | 1.62 | 0.70 | 0.44 | 0.20 | 1.88 | 1.29 | 0.97 | 1.28 | 0.90 | 0.96 | 0.75 | 0.50 | 0.04 |
| EPS (Diluted) | 4.51 | 10.34 | 14.94 | 11.38 | 5.29 | 5.60 | 6.52 | 5.21 | 4.60 | 3.63 | 4.37 | 3.94 | 3.41 | 3.91 | 3.54 | 0.43 | 0.37 | 1.64 | 1.06 | 0.78 | 1.59 | 0.70 | 0.44 | 0.19 | 1.69 | 1.16 | 0.86 | 1.07 | 0.90 | 0.96 | 0.75 | 0.50 | 0.04 |
| EBITDA | 171.59M | 503.61M | 589.87M | 458.19M | 278.51M | 280.65M | 330.7M | 280.43M | 185.04M | 152.64M | 178.42M | 161.63M | 133.19M | 149.04M | 141.12M | 49.84M | 46.26M | 81.58M | 61.72M | 58.2M | 83.3M | 47.18M | 34.84M | 40.54M | 88.49M | 70.16M | 56.3M | 64.2M | 58.7M | 51.9M | 45.1M | 35.9M | 28.2M |
| Depreciation & Amortization | n/a | 137.43M | 120.71M | 98.64M | 96.18M | 92.5M | 103.19M | 63.01M | 53.14M | 41.68M | 41.88M | 34.48M | 31.43M | 32.25M | 32.01M | 36.62M | 31.99M | 28.74M | 32.87M | 31.23M | 26.3M | 21.1M | 18.9M | 25.68M | 26.74M | 25.5M | 22.2M | 20.4M | 21.1M | 18.2M | 17.2M | 16.6M | 17.5M |