Littelfuse
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $656,969 | $593,934 | $624,640 | $613,413 |
Gross Profit | 254,149 | 225,745 | 240,988 | 232,054 |
EBITDA | 103,708 | -130,515 | 137,687 | 121,009 |
EBIT | -220,988 | 104,076 | 86,782 | |
Net Income | 75,147 | -242,135 | 69,522 | 57,342 |
Net Change In Cash | 656,969 | 593,934 | 624,640 | 613,413 |
Free Cash Flow | 64,107 | 119,725 | 131,176 | 72,570 |
Cash | 481,697 | 563,391 | 814,733 | 685,184 |
Basic Shares | 25,420 | 24,909 | 24,989 | 24,938 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,386,294 | $2,190,768 | $2,362,657 | $2,513,897 |
Gross Profit | 906,043 | 787,542 | 900,241 | 1,006,913 |
EBITDA | 138,509 | 321,032 | 360,862 | 589,966 |
EBIT | 37,910 | 190,580 | 360,862 | 469,260 |
Net Income | -71,700 | 100,190 | 259,485 | 373,306 |
Net Change In Cash | 2,386,294 | 2,190,768 | 2,362,657 | 2,513,897 |
Cost of Revenue | 93,523 | |||
Free Cash Flow | 366,127 | 291,744 | 371,199 | 315,377 |
Cash | 563,391 | 724,924 | 555,513 | 562,588 |
Basic Shares | 24,909 | 25,039 | 25,102 | 24,986 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $3.31 |
2025-12-31 | -$9.72 |
2025-09-30 | $2.77 |
2025-06-30 | $2.30 |