Littelfuse revenue and financials
$454.28Change from previous close: +0.63%Absolute change: +$2.86
In the fiscal year ended December 2025, Littelfuse reported revenue of $2.39B (+8.92% year over year). The net loss was $71.7M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.92%
- 2025 vs 2024
- Net margin
- -3.0%
- 2024: 4.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 434 | 368 | 457 | 420 | 373 | 258 | 245 | 332 | 269 | 180 |
| Depreciation and amortization | 74.9 | 68.3 | 137 | 121 | 98.6 | 96.2 | 92.5 | 103 | 63.0 | 53.1 |
| Capital expenditure | -67.6 | -75.9 | -86.2 | -104 | -90.6 | -56.2 | -61.9 | -74.8 | -65.9 | -46.2 |
| Investing cash flow | -469 | -65.8 | -284 | -636 | -499 | — | — | — | — | — |
| Financing cash flow | -149 | -112 | -186 | 310 | -69.0 | — | — | — | — | — |
| Dividends paid | -72.0 | -67.1 | -62.2 | -55.9 | -49.7 | -46.8 | -44.7 | -40.0 | -31.8 | -27.9 |
| Share repurchases | -27.6 | -40.9 | 0.0 | 0.0 | 0.0 | -22.9 | -99.4 | -63.6 | 0.0 | 0.0 |
| Debt issued | — | — | — | 400 | — | — | — | — | — | — |
| Debt repaid | — | — | — | -30.3 | — | — | — | — | — | — |
| Effect of exchange rates | 23.0 | -20.1 | 4.8 | -11.4 | -9.9 | — | — | — | — | — |
| Net change in cash | -161 | 169 | -7.8 | 82.1 | -205 | — | — | — | — | — |
| Free cash flow | 366 | 292 | 371 | 315 | 283 | — | — | — | — | — |
| Levered free cash flow | 324 | 252 | 310 | 229 | 137 | — | — | — | — | — |