LITTELFUSE INC /DE
Company Stats
- Market Cap
- $10.8B
- as of Sep 30, 2026
- Enterprise Value
- $11.0B
- Shares Outstanding
- 25.4M
- Free Float
- 99.0%
Income Statement
- Revenue
- $2.4B
- Operating Income
- $37.5M
- Net Income
- -$71.7M
- EBITDA
- $112.4M
- Non-cash Impairment
- $302.1M
- Revenue Growth, 3Y
- -1.7%
- FCF Margin, 3Y Avg
- 14.8%
- FCF Margin, Worst Year
- 13.3%
Cash Flow
- Free Cash Flow
- $366.1M
- FCF Yield
- 3.4%
- Owner FCF Yield
- 3.1%
Balance Sheet
- Cash & Equivalents
- $563.4M
- Total Debt
- $804.5M
- Net Debt
- $241.1M
- Net Debt / EBITDA
- 2.14x
- EV / EBITDA
- 97.90x
- Net Debt / EBIT
- 6.42x
Returns & Capital
- Dividends Paid
- $72.0M
- Dividend Yield
- 0.7%
- Share Repurchases
- $27.6M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $25.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.4B | $366.1M | 15.3% |
| FY2024 | $2.2B | $291.7M | 13.3% |
| FY2023 | $2.4B | $371.2M | 15.7% |
| FY2022 | $2.5B | $315.4M | 12.5% |
| FY2022 | $2.1B | $282.8M | 13.6% |
Annual filing data through FY ended December 27, 2025; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges