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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 146 | 80.3 | 139 | 147 | 82.5 | 65.8 | 161 | 80.4 | 69.4 | 57.2 | 144 | 162 |
| Depreciation and amortization | 34.6 | 35.5 | 34.1 | 33.6 | 34.2 | 32.8 | 32.0 | 33.2 | 32.8 | 32.5 | 34.1 | 33.9 |
| Capital expenditure | -18.9 | -14.1 | -18.9 | -15.7 | -9.9 | -23.1 | -25.8 | -15.4 | -19.1 | -15.5 | -23.0 | -21.7 |
| Investing cash flow | -10.2 | -16.6 | -369 | -10.0 | -9.2 | -80.5 | -24.6 | -14.5 | -18.2 | -8.5 | -22.9 | -62.4 |
| Financing cash flow | 10.7 | -143 | -23.0 | -5.7 | -23.5 | -97.0 | -21.1 | -12.0 | -45.8 | -33.5 | -139 | -14.5 |
| Dividends paid | -19.0 | -18.8 | -18.7 | -18.6 | -17.3 | -17.3 | -17.4 | -17.4 | -16.1 | -16.2 | -16.2 | -16.2 |
| Share repurchases | — | — | — | — | -1.7 | -27.4 | — | — | -26.1 | -16.1 | — | — |
| Debt repaid | -0.5 | -167 | -4.5 | -4.5 | -4.5 | -54.4 | -4.4 | -0.7 | -2.5 | -2.6 | -124 | -2.6 |
| Effect of exchange rates | -0.3 | -2.8 | 2.2 | -1.6 | 16.9 | 5.6 | -19.7 | 14.0 | -5.9 | -8.6 | 12.8 | -6.2 |
| Net change in cash | 147 | -81.7 | -251 | 130 | 66.6 | -106 | 95.1 | 68.0 | -0.4 | 6.6 | -4.5 | 78.5 |
| Free cash flow | 127 | 66.2 | 120 | 131 | 72.6 | 42.7 | 135 | 65.0 | 50.3 | 41.6 | 121 | 140 |
| Levered free cash flow | 84.8 | 62.1 | 93.0 | 111 | 44.6 | 59.0 | 133 | 56.7 | 44.0 | 0.3 | 117 | 118 |