Littelfuse Inc. (LFUS)

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176.72

13.77 (8.45%)

At close: Apr 24, 2025, 3:59 PM

176.58

-0.08%

After-hours: Apr 24, 2025, 04:37 PM EDT

Littelfuse Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	2.19B	2.2B	2.23B	2.29B	2.36B	2.44B	2.49B	2.5B	2.51B	2.45B	2.33B	2.24B	2.08B	1.93B	1.78B	1.56B	1.45B	1.38B	1.35B	1.44B	1.5B	1.57B	1.64B	1.71B	1.72B	1.62B	1.5B	1.35B	1.22B	1.2B	1.16B	1.12B	1.06B	991.66M	926.84M	876.95M
Cost of Revenue	1.42B	1.44B	1.47B	1.48B	1.48B	1.51B	1.53B	1.51B	1.51B	1.48B	1.4B	1.37B	1.31B	1.22B	1.15B	1.03B	946.63M	909.07M	886.7M	934.54M	962.42M	985.31M	1.01B	1.05B	1.07B	996.21M	920.85M	811.4M	715M	706.96M	689.29M	682.59M	643.04M	610.17M	572.93M	535.63M
Gross Profit	769.47M	756.71M	767.69M	811.25M	884.22M	935.18M	965.13M	993.27M	1.01B	977.88M	935.63M	870.06M	771.93M	710.52M	634.12M	535.82M	499.07M	474.45M	467.22M	509.93M	541.45M	582.32M	630.97M	658.15M	652.54M	624.83M	578.88M	542.51M	506.53M	494.25M	474.35M	439.61M	413.12M	381.49M	353.91M	341.32M
Operating Income	180.08M	284.57M	290.39M	311.69M	366.91M	393.31M	421.53M	463.64M	500.83M	499.42M	497.66M	459.75M	385.64M	357.86M	302.31M	194.1M	162.37M	129.68M	112.28M	176.87M	192.79M	212.1M	241.16M	248.15M	225.05M	224.2M	206.58M	207.23M	218.51M	208.72M	177.64M	147.07M	130.64M	119.51M	100.57M	107.04M
Interest Income	n/a	n/a	10.1M	20.16M	29.8M	38.95M	37.25M	27.19M	17.55M	8.4M	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	253.51M	251.09M	275.4M	328.6M	372.98M	393.66M	417.82M	443.04M	399.24M	416.86M	402.44M	341.02M	350.41M	304.24M	198.46M	161.25M	116.81M	90.79M	154.94M	165.88M	181.18M	207.99M	206.74M	204.94M	208.91M	196.22M	201.25M	204.04M	192.06M	166.97M	143.63M	123.27M	121.71M	103.92M	107.62M
Net Income	113M	194.86M	194.59M	219.19M	259.49M	309.91M	327.59M	344.53M	373.31M	331.95M	348.53M	343.61M	283.81M	290.84M	254.14M	163.06M	129.99M	93.66M	73.95M	126.74M	139.08M	149.09M	166.99M	165.53M	164.57M	121.08M	110.34M	116.66M	119.52M	157.58M	145.58M	124.09M	104.49M	99.71M	80.23M	81.76M
Selling & General & Admin	351.09M	347.99M	351.3M	352.47M	353.74M	355.13M	358.15M	356.7M	344.81M	334.49M	311.74M	291.96M	274.74M	249.25M	232.25M	212.91M	209.01M	212.08M	215.84M	219.52M	228.09M	242.31M	257.86M	273.44M	288M	276.47M	263.45M	243.65M	212.83M	212.98M	212.81M	210.47M	206.13M	191.64M	172.06M	159.74M
Research & Development	107.77M	106.44M	105.46M	102.81M	102.43M	104.08M	104.34M	103.34M	95.6M	88.54M	78.57M	71.48M	66.66M	58.86M	56.13M	53.14M	52.99M	58.99M	65.67M	73.72M	80.54M	84.15M	84.88M	86.17M	87.3M	79.36M	70.9M	60.88M	50.49M	48.19M	46.6M	45.78M	42.2M	39.46M	36.54M	31.98M
Other Expenses	141.14M	36.41M	22.24M	18.99M	13.67M	21.39M	33.43M	42.97M	55.7M	20.08M	5.76M	-3.94M	-8.93M	14.31M	14.75M	14.07M	5.08M	-1.18M	1.9M	3.64M	583K	2.64M	-3.38M	-4.65M	1.6M	2.68M	4.95M	3.09M	1.28M	1.65M	1.42M	1.35M	1.73M	2.7M	3.35M	4.81M
Operating Expenses	589.39M	472.14M	472.78M	488.19M	500.8M	519.65M	522.48M	514.73M	496.11M	474.03M	436.19M	408.37M	384.13M	349.85M	329.77M	306.63M	302.05M	310.94M	321.1M	333.06M	348.66M	370.22M	389.8M	410M	427.49M	400.63M	372.3M	335.28M	288.02M	285.53M	281.91M	277.74M	267.66M	247.43M	223.41M	204.36M
Interest Expense	38.72M	38.12M	38.45M	38.53M	28.91M	29.3M	27.6M	21.91M	26.22M	21.7M	17.9M	18.16M	18.53M	18.72M	19.1M	20.33M	21.08M	21.69M	22.26M	22M	22.27M	22.42M	22.64M	22.83M	22.57M	20.49M	18.18M	15.68M	13.38M	12.21M	11.31M	9.7M	8.63M	7.36M	5.71M	4.99M
Selling & Marketing Expenses	n/a	4M	4M	4M	4M	3.8M	3.8M	3.8M	3.8M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.7M	2.7M	2.7M	2.7M	2.8M	2.8M	2.8M	2.8M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.3M	2.3M	2.3M
Cost & Expenses	2.01B	1.91B	1.94B	1.97B	1.98B	2.03B	2.05B	2.02B	2B	1.95B	1.83B	1.78B	1.69B	1.57B	1.48B	1.33B	1.25B	1.22B	1.21B	1.27B	1.31B	1.36B	1.4B	1.46B	1.49B	1.4B	1.29B	1.15B	1B	992.48M	971.2M	960.33M	910.71M	857.61M	796.34M	739.98M
Income Tax Expense	51.67M	58.66M	56.51M	56.21M	69.11M	63.07M	66.07M	73.29M	69.74M	67.3M	68.33M	58.83M	57.22M	59.57M	50.1M	35.41M	31.27M	23.15M	16.84M	28.21M	26.8M	32.08M	40.99M	41.21M	40.38M	87.82M	85.87M	84.6M	84.52M	34.48M	21.39M	19.54M	18.79M	22M	23.69M	25.86M
Shares Outstanding (Basic)	24.82M	24.8M	24.82M	24.91M	24.91M	24.89M	24.84M	25.07M	24.76M	24.75M	24.73M	24.69M	24.66M	24.62M	24.59M	24.53M	24.42M	24.36M	24.3M	24.39M	24.37M	24.48M	24.74M	24.72M	25.03M	25.11M	25M	24.34M	22.62M	22.71M	22.82M	22.75M	22.69M	22.58M	22.53M	22.44M
Shares Outstanding (Diluted)	24.82M	25.02M	25.03M	25.12M	25.11M	25.14M	25.09M	25.06M	24.98M	24.99M	24.98M	24.98M	25M	24.93M	24.9M	24.89M	24.73M	24.57M	24.31M	24.58M	24.6M	24.68M	24.98M	25.01M	25.3M	25.47M	25.4M	24.77M	22.71M	22.95M	23.02M	22.99M	22.86M	22.73M	22.67M	22.62M
EPS (Basic)	4.55	7.84	7.82	8.81	10.40	12.45	13.18	13.88	15.10	13.44	14.13	13.95	11.54	11.84	10.37	6.66	5.32	3.84	3.03	5.17	5.66	6.04	6.71	6.63	6.61	4.82	4.57	5.01	5.24	6.92	6.40	5.48	4.63	4.43	3.57	3.62
EPS (Diluted)	4.50	7.78	7.76	8.73	10.34	12.37	13.09	13.78	14.94	13.28	13.95	13.77	11.39	11.70	10.26	6.59	5.27	3.80	2.99	5.11	5.59	5.96	6.62	6.54	6.51	4.74	4.51	4.95	5.19	6.86	6.34	5.43	4.59	4.40	3.55	3.61
EBITDA	318.51M	421.7M	419.11M	445.72M	497.08M	540.2M	559.08M	571.08M	589.91M	534.68M	540.57M	523.36M	458.21M	466.51M	420.43M	315.36M	278.5M	233.81M	207.12M	269.97M	280.65M	299.79M	329.98M	332.43M	330.7M	321.83M	296.52M	288.49M	280.43M	265.81M	237M	195.35M	169.88M	121.02M	98.78M	113.21M
EBIT	189.29M	291.65M	288.3M	312.86M	247.54M	291.01M	311.24M	330.83M	469.26M	420.94M	434.75M	420.6M	359.55M	369.13M	323.35M	218.79M	182.33M	138.51M	113.06M	176.94M	188.15M	203.6M	230.62M	229.57M	227.51M	229.4M	214.4M	216.94M	217.42M	204.27M	178.28M	153.33M	131.9M	129.06M	109.62M	112.6M
Depreciation & Amortization	130.5M	132.63M	133.39M	135.44M	137.43M	135.79M	134.43M	126.84M	120.65M	113.74M	105.81M	102.76M	98.66M	83.2M	82.89M	82.39M	81.99M	81.82M	80.58M	79.54M	79.01M	82.75M	85.92M	89.42M	89.75M	82.35M	72.04M	61.47M	52.93M	61.55M	58.72M	48.26M	44.21M	39.87M	37.07M	42.29M