Littelfuse, Inc.
LFUS · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,439,899 | $5,587,094 | $4,977,424 | $5,848,362 |
| - Cash | $814,733 | $685,184 | $618,687 | $724,924 |
| + Debt | $90,370 | $896,740 | $888,525 | $128,171 |
| Enterprise Value | $5,715,536 | $5,798,650 | $5,247,262 | $5,251,609 |
| Revenue | $624,640 | $613,413 | $554,307 | $529,505 |
| % Growth | 1.8% | 10.7% | 4.7% | – |
| Gross Profit | $240,988 | $232,054 | $207,256 | $176,838 |
| % Margin | 38.6% | 37.8% | 37.4% | 33.4% |
| EBITDA | $137,687 | $121,009 | $101,583 | -$1,333 |
| % Margin | 22% | 19.7% | 18.3% | -0.3% |
| Net Income | $69,522 | $57,342 | $43,571 | -$51,786 |
| % Margin | 11.1% | 9.3% | 7.9% | -9.8% |
| EPS Diluted | 2.77 | 2.3 | 1.75 | -1.57 |
| % Growth | 20.4% | 31.4% | 211.5% | – |
| Operating Cash Flow | $146,874 | $82,467 | $65,758 | $160,622 |
| Capital Expenditures | -$15,698 | -$9,897 | -$23,102 | -$25,812 |
| Free Cash Flow | $131,176 | $72,570 | $42,656 | $134,810 |