FY2025 · ended Dec 27, 2025 · Revenue $2.39B, +8.9% YoY · Filed Feb 19, 2026
Littelfuse Inc /DE (LFUS) files with the SEC under industry code 3613, Switchgear & Switchboard Apparatus. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $2.4 billion and a net loss of $71.7 million. Free cash flow was $366.1 million. As of Sep 26, 2026 it held $837.0 million in cash and investments and $702.0 million in total debt.
Revenue (TTM)
$2.76B
+18.7% vs year-ago TTM
Net income (TTM)
$37.79M
-68.1% vs year-ago TTM
Operating cash flow (TTM)
$595.30M
+30.6% vs year-ago TTM
Free cash flow (TTM)
$528.88M
+38.7% vs year-ago TTM
EPS (TTM)
$1.50
-68.5% vs year-ago TTM
Dividend per share
$2.90
+7.4% vs prior year
Shares outstanding
25.11M
+1.6% vs prior year
Net cash
$135.01M
as of Sep 26, 2026
Operating margin
5.5%
FY 2026
Company profile
- Industry
- Switchgear & Switchboard Apparatus (SIC 3613)
- Listed as
- LFUS (Nasdaq)
- Fiscal year ends
- December 26
- Incorporated in
- DE
- Headquarters
- Rosemont, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 889331
Other Switchgear & Switchboard Apparatus companies
- Powell Industries Inc POWL
- Abb Ltd ABBNY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $2.4B | $2.5B | $2.1B |
| Operating income | $37.5M | $158.8M | $360.9M | $500.8M | $385.6M |
| Net income | -$71.7M | $100.2M | $259.5M | $373.3M | — |
| Diluted EPS | -$2.89 | $4.00 | $10.34 | $14.94 | $11.38 |
| Operating cash flow | $433.8M | $367.6M | $457.4M | $419.7M | $373.3M |
| Free cash flow | $366.1M | $291.7M | $371.2M | $315.4M | $282.8M |
| Total assets | $4.0B | $3.9B | $4.0B | $3.9B | $3.2B |
| Total liabilities | $1.5B | $1.5B | $1.5B | — | — |
| Stockholders' equity | $2.4B | $2.4B | $2.5B | $2.2B | $1.9B |
| Cash and investments | $583.7M | $749.1M | $580.6M | $586.8M | $517.7M |
| Total debt | $885.8M | $930.6M | $933.5M | $1.1B | $668.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 17, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 16, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 11, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 27, 2026 |
All 1001 Littelfuse Inc /DE SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.