Littelfuse Inc. (LFUS)

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175.16

12.21 (7.49%)

At close: Apr 24, 2025, 1:14 PM

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	529.5M	567.39M	558.49M	535.38M	533.81M	607.07M	612M	609.78M	613.25M	658.88M	618.44M	623.33M	553.07M	539.58M	523.49M	463.79M	400.7M	391.57M	307.34M	346.1M	338.52M	361.97M	397.88M	405.5M	402.28M	439.19M	459.18M	417.81M	304.85M	317.89M	313.36M	285.44M	284.52M	280.33M	271.91M	219.4M
Cost of Revenue	339.19M	351.5M	367.21M	363.4M	356.25M	380.2M	377.17M	364.82M	384.73M	402.06M	355.46M	364.73M	353.57M	325.01M	326.09M	303.33M	262.61M	253.39M	208.24M	222.38M	225.06M	231.03M	256.07M	250.27M	247.94M	259.6M	290.2M	268.19M	178.22M	184.24M	180.75M	171.79M	170.18M	166.57M	174.05M	132.24M
Gross Profit	190.32M	215.89M	191.28M	171.98M	177.56M	226.87M	234.83M	244.96M	228.53M	256.82M	262.97M	258.6M	199.49M	214.57M	197.4M	160.47M	138.08M	138.18M	99.1M	123.71M	113.47M	130.95M	141.81M	155.23M	154.34M	179.59M	168.99M	149.62M	126.62M	133.65M	132.61M	113.65M	114.34M	113.76M	97.87M	87.16M
Operating Income	-36.69M	87.82M	70.76M	58.19M	67.8M	93.64M	92.05M	113.41M	94.2M	121.87M	134.16M	150.59M	92.8M	120.11M	96.26M	76.48M	65.01M	64.56M	-11.95M	44.75M	32.32M	47.17M	52.63M	60.67M	51.63M	76.23M	59.62M	37.57M	50.78M	58.61M	60.27M	48.85M	40.99M	27.53M	29.7M	32.43M
Interest Income	n/a	n/a	n/a	n/a	n/a	10.1M	10.06M	9.65M	9.15M	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	-29.89M	77.72M	61.14M	55.7M	58.95M	75.3M	85.45M	108.9M	103.33M	95.98M	109.61M	134.13M	59.53M	113.59M	95.2M	72.71M	68.91M	67.43M	-10.59M	35.5M	24.47M	41.4M	53.57M	46.44M	39.77M	68.21M	52.32M	44.65M	43.73M	55.52M	57.36M	47.43M	31.75M	30.43M	34.01M	27.08M
Net Income	-38.97M	58.06M	45.47M	48.45M	42.88M	57.79M	70.07M	88.75M	93.3M	75.47M	87.02M	117.52M	51.94M	92.05M	82.09M	57.71M	58.98M	55.36M	-8.99M	24.64M	22.65M	35.65M	43.79M	36.99M	32.66M	53.55M	42.33M	36.03M	-10.82M	42.81M	48.64M	38.89M	27.25M	30.8M	27.15M	19.29M
Selling & General & Admin	87.69M	83.9M	93.37M	86.13M	84.6M	87.2M	94.54M	87.39M	85.99M	90.22M	93.09M	75.51M	75.67M	67.47M	73.31M	58.29M	50.18M	50.47M	53.98M	54.39M	53.25M	54.22M	57.67M	62.95M	67.46M	69.78M	73.24M	77.51M	55.93M	56.76M	53.44M	46.7M	56.08M	56.59M	51.09M	42.37M
Research & Development	26.49M	26.47M	27.15M	27.67M	25.16M	25.48M	24.5M	27.29M	26.81M	25.75M	23.49M	19.56M	19.75M	15.78M	16.39M	14.74M	11.95M	13.05M	13.4M	14.6M	17.94M	19.73M	21.46M	21.41M	21.56M	20.45M	22.75M	22.54M	13.62M	11.99M	12.73M	12.15M	11.31M	10.4M	11.92M	8.56M
Other Expenses	112.82M	17.7M	5.3M	5.32M	8.09M	3.53M	2.05M	n/a	15.81M	15.57M	11.59M	12.72M	-19.8M	1.24M	1.89M	7.74M	3.44M	1.68M	1.21M	-1.25M	-2.82M	4.76M	2.95M	-4.3M	-763K	-1.26M	1.68M	1.94M	320K	1.01M	-190K	139K	690K	778K	-255K	517K
Operating Expenses	227M	128.07M	120.52M	113.79M	109.76M	128.71M	135.92M	126.41M	128.61M	131.54M	128.17M	107.79M	106.53M	93.69M	100.35M	83.55M	72.26M	73.62M	77.21M	78.96M	81.15M	83.78M	89.17M	94.56M	102.71M	103.37M	109.36M	112.05M	75.84M	75.04M	72.34M	64.8M	73.35M	71.42M	68.16M	54.73M
Interest Expense	9.36M	9.77M	9.97M	9.61M	8.76M	10.1M	10.06M	n/a	9.15M	8.4M	4.37M	4.3M	4.63M	4.6M	4.63M	4.67M	4.82M	4.99M	5.86M	5.42M	5.43M	5.56M	5.59M	5.69M	5.59M	5.78M	5.78M	5.42M	3.51M	3.47M	3.28M	3.12M	2.34M	2.57M	1.67M	2.04M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	3.8M	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	2.8M	n/a	n/a	n/a	2.9M	n/a	n/a	n/a	2.9M	n/a	n/a	n/a
Cost & Expenses	566.19M	479.57M	487.73M	477.2M	466M	508.91M	513.09M	491.23M	513.34M	533.6M	483.64M	472.52M	460.11M	418.7M	426.44M	386.88M	334.87M	327.01M	285.45M	301.35M	306.21M	314.8M	345.25M	344.83M	350.65M	362.96M	399.56M	380.24M	254.07M	259.28M	253.09M	236.59M	243.53M	238M	242.21M	186.97M
Income Tax Expense	9.09M	19.66M	15.68M	7.25M	16.07M	17.51M	15.38M	20.16M	10.03M	20.51M	22.6M	16.61M	7.58M	21.54M	13.1M	14.99M	9.94M	12.07M	-1.59M	10.86M	1.82M	5.76M	9.78M	9.45M	7.1M	14.67M	9.99M	8.62M	54.55M	12.71M	8.72M	8.54M	4.5M	-369K	6.86M	7.79M
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)	-1.57	2.34	1.83	1.95	1.72	2.32	2.82	3.54	3.77	3.05	3.52	4.76	2.11	3.74	3.34	2.35	2.41	2.27	-0.37	1.01	0.93	1.46	1.77	1.50	1.31	2.13	1.69	1.48	-0.48	1.88	2.13	1.71	1.20	1.36	1.21	0.86
EPS (Diluted)	-1.57	2.32	1.82	1.93	1.71	2.30	2.79	3.54	3.74	3.02	3.48	4.70	2.08	3.69	3.30	2.32	2.39	2.25	-0.37	1.00	0.92	1.44	1.75	1.48	1.29	2.10	1.67	1.45	-0.48	1.87	2.11	1.69	1.19	1.35	1.20	0.85
EBITDA	-1.33M	120.66M	102.66M	96.53M	101.85M	118.07M	129.27M	147.89M	144.97M	136.94M	141.27M	166.72M	89.74M	142.83M	124.06M	101.58M	98.04M	96.74M	19M	64.72M	53.35M	70.05M	81.84M	75.4M	72.49M	100.25M	84.29M	73.68M	63.62M	74.94M	76.26M	65.62M	49M	46.12M	34.6M	40.15M
EBIT	-33.34M	87.49M	69.83M	65.31M	69.01M	84.14M	94.39M	n/a	112.48M	104.38M	113.98M	138.43M	64.16M	118.19M	99.82M	77.38M	73.73M	72.41M	-4.73M	40.92M	29.91M	46.96M	59.16M	52.13M	45.36M	73.99M	58.1M	50.07M	47.24M	58.99M	60.64M	50.55M	34.09M	33M	35.68M	29.12M
Depreciation & Amortization	32.01M	33.16M	32.83M	32.49M	34.15M	33.92M	34.88M	34.48M	32.5M	32.57M	27.29M	28.3M	25.59M	24.64M	24.24M	24.2M	10.13M	24.33M	23.73M	23.8M	9.96M	23.09M	22.69M	23.28M	13.69M	26.26M	26.19M	23.61M	6.29M	15.95M	15.62M	15.07M	14.91M	13.12M	5.16M	11.03M