Q3 FY2026 · ended Sep 26, 2026 · Revenue $766.73M, +22.7% YoY · Filed Oct 28, 2026
Littelfuse Inc /DE (LFUS) files with the SEC under industry code 3613, Switchgear & Switchboard Apparatus. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $766.7 million and net income of $115.4 million. Free cash flow was $215.7 million. As of Sep 26, 2026 it held $837.0 million in cash and investments and $702.0 million in total debt.
Revenue
$766.73M
+22.7% vs year-ago quarter
Net income
$115.38M
+66.0% vs year-ago quarter
Operating cash flow
$230.16M
+56.7% vs year-ago quarter
Free cash flow
$215.71M
+64.4% vs year-ago quarter
EPS
$4.49
+62.1% vs year-ago quarter
Dividend per share
$0.80
+6.7% vs year-ago quarter
Shares outstanding
25.40M
+2.0% vs year-ago quarter
Net cash
$135.01M
Q3 FY2026
Operating margin
5.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $766.7M | $738.8M | $657.0M | $593.9M | $624.6M |
| Operating income | $153.4M | $119.7M | $101.2M | -$222.8M | $97.4M |
| Net income | $115.4M | $89.4M | $75.1M | -$242.1M | $69.5M |
| Diluted EPS | $4.49 | $3.49 | $2.96 | -$9.96 | $2.77 |
| Operating cash flow | $230.2M | $146.2M | $80.3M | $138.7M | $146.9M |
| Free cash flow | $215.7M | $127.3M | $66.2M | $119.7M | $131.2M |
| Total assets | $4.2B | $4.0B | $3.9B | $4.0B | $4.2B |
| Total liabilities | $1.5B | $1.4B | $1.3B | $1.5B | $1.5B |
| Stockholders' equity | $2.7B | $2.6B | $2.5B | $2.4B | $2.7B |
| Cash and investments | $837.0M | $640.5M | $501.5M | $583.7M | $836.4M |
| Total debt | $702.0M | $697.8M | $700.7M | $885.8M | $879.2M |
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.