$LFUS
Market Cap:
$6.115 Billion
Financial Snapshot
Revenue
$2.195B
TTM
Gross Margin
36.62%
TTM
Net Earnings
$194.9M
TTM
Current Ratio
355.23%
Q3 2024
Book Value
$2.573B
Q3 2024
P/E
31.38
Nov 29, 2024 EST
Free Cash Flow
$278.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.363B | $2.080B | $2.080B | $1.446B | $1.504B | $1.718B | $1.222B | $867.9M | $867.9M | $852.0M | $757.9M | $667.9M | $665.0M | $608.0M | $430.1M | $530.9M | $536.1M | $534.9M | $467.1M | $476.8M | $339.4M | $283.3M | $272.1M | $371.9M | $296.4M | $269.5M | $275.2M | $241.4M | $219.5M | $194.5M | $160.7M | $149.8M | $136.4M | $133.9M |
| YoY Change | 13.59% | 0.0% | 43.87% | -3.87% | -12.49% | 40.68% | 40.75% | 0.0% | 1.87% | 12.42% | 13.47% | 0.44% | 9.38% | 41.36% | -18.99% | -0.97% | 0.22% | 14.52% | -2.03% | 40.48% | 19.8% | 4.12% | -26.84% | 25.47% | 9.98% | -2.07% | 14.0% | 9.98% | 12.85% | 21.03% | 7.28% | 9.82% | 1.87% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.363B | $2.080B | $2.080B | $1.446B | $1.504B | $1.718B | $1.222B | $867.9M | $867.9M | $852.0M | $757.9M | $667.9M | $665.0M | $608.0M | $430.1M | $530.9M | $536.1M | $534.9M | $467.1M | $476.8M | $339.4M | $283.3M | $272.1M | $371.9M | $296.4M | $269.5M | $275.2M | $241.4M | $219.5M | $194.5M | $160.7M | $149.8M | $136.4M | $133.9M |
| Cost Of Revenue | $1.462B | $1.308B | $1.308B | $944.5M | $957.6M | $1.065B | $715.0M | $537.4M | $537.4M | $527.6M | $461.6M | $409.4M | $408.3M | $374.1M | $304.8M | $373.1M | $364.6M | $373.6M | $322.5M | $303.0M | $235.0M | $194.6M | $186.6M | $221.3M | $179.1M | $169.3M | $164.0M | $143.2M | $129.7M | $117.0M | $98.10M | $98.30M | $82.20M | $82.30M |
| Gross Profit | $900.2M | $771.9M | $771.9M | $501.2M | $546.3M | $653.4M | $506.5M | $413.1M | $330.5M | $324.4M | $296.2M | $258.5M | $256.7M | $233.9M | $125.4M | $157.8M | $171.5M | $161.3M | $144.6M | $173.8M | $104.4M | $88.60M | $85.60M | $150.6M | $117.3M | $100.2M | $111.1M | $98.30M | $89.90M | $77.40M | $62.60M | $51.50M | $54.20M | $51.60M |
| Gross Profit Margin | 38.1% | 37.11% | 37.11% | 34.67% | 36.33% | 38.02% | 41.47% | 47.6% | 38.08% | 38.08% | 39.09% | 38.7% | 38.6% | 38.47% | 29.16% | 29.72% | 31.99% | 30.16% | 30.96% | 36.45% | 30.76% | 31.27% | 31.46% | 40.49% | 39.57% | 37.18% | 40.37% | 40.72% | 40.96% | 39.79% | 38.95% | 34.38% | 39.74% | 38.54% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $354.7M | $275.5M | $269.3M | $204.5M | $220.4M | $276.3M | $212.8M | $206.1M | $183.6M | $147.0M | $132.7M | $123.8M | $114.4M | $100.7M | $87.70M | $107.2M | $103.3M | $110.6M | $98.50M | $96.10M | $68.60M | $63.60M | $62.20M | $71.10M | $56.10M | $50.90M | $52.20M | $46.30M | $41.60M | $36.80M | $31.60M | $29.80M | $27.70M | $32.10M |
| YoY Change | 28.75% | 2.3% | 31.66% | -7.23% | -20.22% | 29.83% | 3.25% | 12.27% | 24.92% | 10.79% | 7.15% | 8.22% | 13.6% | 14.82% | -18.19% | 3.78% | -6.6% | 12.28% | 2.5% | 40.09% | 7.86% | 2.25% | -12.52% | 26.74% | 10.22% | -2.49% | 12.74% | 11.3% | 13.04% | 16.46% | 6.04% | 7.58% | -13.71% | |
| % of Gross Profit | 39.4% | 35.68% | 34.88% | 40.81% | 40.35% | 42.29% | 42.02% | 49.9% | 55.55% | 45.3% | 44.78% | 47.89% | 44.57% | 43.05% | 69.94% | 67.93% | 60.23% | 68.57% | 68.12% | 55.29% | 65.71% | 71.78% | 72.66% | 47.21% | 47.83% | 50.8% | 46.98% | 47.1% | 46.27% | 47.55% | 50.48% | 57.86% | 51.11% | 62.21% |
| Research & Development | $102.4M | $65.94M | $65.94M | $52.54M | $80.00M | $87.26M | $50.49M | $42.20M | $30.80M | $31.12M | $24.42M | $21.20M | $19.40M | $17.60M | $18.10M | $24.10M | $21.70M | $18.70M | $16.70M | $16.10M | $8.700M | $8.300M | $8.900M | $11.20M | $9.500M | $8.400M | $7.900M | $7.300M | $7.900M | $6.100M | $4.800M | $3.800M | $3.600M | $3.500M |
| YoY Change | 55.34% | 0.0% | 25.51% | -34.33% | -8.33% | 72.84% | 19.65% | 37.01% | -1.03% | 27.47% | 15.17% | 9.28% | 10.23% | -2.76% | -24.9% | 11.06% | 16.04% | 11.98% | 3.73% | 85.06% | 4.82% | -6.74% | -20.54% | 17.89% | 13.1% | 6.33% | 8.22% | -7.59% | 29.51% | 27.08% | 26.32% | 5.56% | 2.86% | |
| % of Gross Profit | 11.38% | 8.54% | 8.54% | 10.48% | 14.64% | 13.36% | 9.97% | 10.21% | 9.32% | 9.59% | 8.24% | 8.2% | 7.56% | 7.52% | 14.43% | 15.27% | 12.65% | 11.59% | 11.55% | 9.26% | 8.33% | 9.37% | 10.4% | 7.44% | 8.1% | 8.38% | 7.11% | 7.43% | 8.79% | 7.88% | 7.67% | 7.38% | 6.64% | 6.78% |
| Depreciation & Amortization | $65.79M | $98.64M | $98.63M | $96.18M | $92.50M | $103.2M | $63.01M | $53.14M | $41.60M | $41.88M | $34.48M | $31.40M | $32.20M | $32.00M | $36.60M | $32.20M | $28.70M | $28.50M | $31.20M | $26.30M | $21.10M | $18.90M | $25.70M | $26.80M | $25.60M | $22.20M | $20.40M | $21.10M | $18.20M | $17.20M | $16.60M | $17.50M | $5.100M | $8.800M |
| YoY Change | -33.3% | 0.0% | 2.55% | 3.97% | -10.36% | 63.77% | 18.58% | 27.73% | -0.66% | 21.45% | 9.81% | -2.48% | 0.63% | -12.57% | 13.66% | 12.2% | 0.7% | -8.65% | 18.63% | 24.64% | 11.64% | -26.46% | -4.1% | 4.69% | 15.32% | 8.82% | -3.32% | 15.93% | 5.81% | 3.61% | -5.14% | 243.14% | -42.05% | |
| % of Gross Profit | 7.31% | 12.78% | 12.78% | 19.19% | 16.93% | 15.79% | 12.44% | 12.86% | 12.59% | 12.91% | 11.64% | 12.15% | 12.54% | 13.68% | 29.19% | 20.41% | 16.73% | 17.67% | 21.58% | 15.13% | 20.21% | 21.33% | 30.02% | 17.8% | 21.82% | 22.16% | 18.36% | 21.46% | 20.24% | 22.22% | 26.52% | 33.98% | 9.41% | 17.05% |
| Operating Expenses | $522.9M | $386.3M | $377.9M | $338.8M | $353.5M | $428.4M | $288.0M | $282.5M | $226.3M | $190.6M | $166.4M | $151.2M | $140.5M | $123.3M | $110.9M | $135.2M | $128.2M | $132.4M | $117.6M | $114.5M | $78.30M | $72.70M | $77.00M | $88.90M | $72.60M | $66.10M | $67.40M | $60.60M | $56.10M | $49.60M | $43.30M | $40.80M | $31.20M | $35.50M |
| YoY Change | 35.36% | 2.21% | 11.55% | -4.16% | -17.48% | 48.73% | 1.96% | 24.82% | 18.73% | 14.58% | 10.02% | 7.62% | 13.95% | 11.18% | -17.97% | 5.46% | -3.17% | 12.59% | 2.71% | 46.23% | 7.7% | -5.58% | -13.39% | 22.45% | 9.83% | -1.93% | 11.22% | 8.02% | 13.1% | 14.55% | 6.13% | 30.77% | -12.11% | |
| Operating Profit | $377.4M | $385.6M | $394.0M | $162.4M | $192.8M | $225.0M | $218.5M | $130.6M | $104.2M | $133.8M | $129.9M | $107.3M | $116.2M | $110.6M | $14.50M | $22.60M | $43.30M | $28.90M | $27.00M | $59.30M | $26.10M | $15.90M | $8.600M | $61.70M | $44.70M | $34.10M | $43.70M | $37.70M | $33.80M | $27.80M | $19.30M | $10.70M | $23.00M | $16.10M |
| YoY Change | -2.15% | -2.12% | 142.65% | -15.78% | -14.33% | 2.99% | 67.26% | 25.38% | -22.14% | 3.04% | 21.04% | -7.66% | 5.06% | 662.76% | -35.84% | -47.81% | 49.83% | 7.04% | -54.47% | 127.2% | 64.15% | 84.88% | -86.06% | 38.03% | 31.09% | -21.97% | 15.92% | 11.54% | 21.58% | 44.04% | 80.37% | -53.48% | 42.86% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$52.17M | $18.53M | -$35.69M | $21.08M | $22.27M | $22.57M | $13.38M | $8.628M | -$2.600M | $4.903M | $2.917M | $3.700M | $2.400M | -$1.400M | -$2.400M | -$3.400M | -$1.600M | -$1.600M | -$2.100M | -$1.500M | -$2.000M | -$2.700M | -$3.300M | -$4.700M | -$5.300M | -$4.000M | -$4.100M | -$4.200M | -$4.300M | -$5.000M | ||||
| YoY Change | -381.56% | -151.92% | -269.31% | -5.34% | -1.34% | 68.68% | 55.08% | -431.85% | -153.03% | 68.08% | -21.16% | 54.17% | -271.43% | -41.67% | -29.41% | 112.5% | 0.0% | -23.81% | 40.0% | -25.0% | -25.93% | -18.18% | -29.79% | -11.32% | 32.5% | -2.44% | -2.38% | -2.33% | -14.0% | |||||
| % of Operating Profit | -13.82% | 4.8% | -9.06% | 12.98% | 11.55% | 10.03% | 6.12% | 6.6% | -2.5% | 3.66% | 2.25% | 3.45% | 2.07% | -1.27% | -16.55% | -15.04% | -3.7% | -5.54% | -7.78% | -2.53% | -7.66% | -16.98% | -38.37% | -7.62% | -11.86% | -11.73% | -9.38% | -11.14% | -12.72% | -17.99% | ||||
| Other Income/Expense, Net | $19.90M | -$8.932M | -$8.432M | $5.083M | $583.0K | $1.599M | $1.282M | $1.730M | $5.400M | $6.644M | $4.646M | -$3.200M | -$1.200M | $1.500M | -$500.0K | $5.600M | $1.500M | $2.200M | $3.100M | $0.00 | -$100.0K | $1.800M | $1.100M | $1.900M | $1.300M | -$100.0K | $1.000M | $700.0K | $400.0K | $600.0K | -$5.100M | -$7.000M | $138.5M | -$33.50M |
| YoY Change | -322.81% | 5.93% | -265.89% | 771.87% | -63.54% | 24.73% | -25.9% | -67.96% | -18.72% | 43.0% | -245.19% | 166.67% | -180.0% | -400.0% | -108.93% | 273.33% | -31.82% | -29.03% | -100.0% | -105.56% | 63.64% | -42.11% | 46.15% | -1400.0% | -110.0% | 42.86% | 75.0% | -33.33% | -111.76% | -27.14% | -105.05% | -513.43% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $328.6M | $341.0M | $341.0M | $161.3M | $165.9M | $204.9M | $204.0M | $123.3M | $106.9M | $131.6M | $124.2M | $100.1M | $115.1M | $107.7M | $10.80M | $10.60M | $51.30M | $29.40M | $27.90M | $55.50M | $24.00M | $15.00M | $6.400M | $59.00M | $40.70M | $30.00M | $40.70M | $34.10M | $29.90M | $23.40M | $14.20M | $3.800M | $161.4M | -$17.50M |
| YoY Change | -3.64% | 0.0% | 111.48% | -2.79% | -19.06% | 0.44% | 65.52% | 15.32% | -18.8% | 5.96% | 24.11% | -13.03% | 6.87% | 897.22% | 1.89% | -79.34% | 74.49% | 5.38% | -49.73% | 131.25% | 60.0% | 134.38% | -89.15% | 44.96% | 35.67% | -26.29% | 19.35% | 14.05% | 27.78% | 64.79% | 273.68% | -97.65% | -1022.29% | |
| Income Tax | $69.11M | $57.22M | $57.22M | $31.27M | $26.80M | $40.38M | $84.52M | $18.79M | $26.10M | $33.55M | $35.45M | $24.70M | $28.10M | $29.00M | $1.400M | $2.600M | $14.50M | $6.200M | $11.40M | $19.00M | $8.600M | $5.400M | $2.300M | $21.70M | $15.50M | $10.10M | $15.30M | $12.40M | $10.60M | $8.200M | $4.200M | $3.200M | $62.30M | $2.000M |
| % Of Pretax Income | 21.03% | 16.78% | 16.78% | 19.39% | 16.16% | 19.7% | 41.42% | 15.24% | 24.42% | 25.48% | 28.54% | 24.68% | 24.41% | 26.93% | 12.96% | 24.53% | 28.27% | 21.09% | 40.86% | 34.23% | 35.83% | 36.0% | 35.94% | 36.78% | 38.08% | 33.67% | 37.59% | 36.36% | 35.45% | 35.04% | 29.58% | 84.21% | 38.6% | |
| Net Earnings | $259.5M | $283.8M | $283.8M | $130.0M | $139.1M | $164.6M | $119.5M | $104.5M | $80.90M | $98.10M | $88.78M | $75.30M | $87.00M | $78.70M | $9.400M | $8.000M | $36.80M | $23.80M | $17.70M | $36.00M | $15.30M | $9.600M | $4.100M | $37.30M | $25.20M | $19.90M | $25.30M | $21.70M | $19.30M | $15.20M | $10.00M | $700.0K | $158.4M | -$19.50M |
| YoY Change | -8.57% | 0.0% | 118.34% | -6.54% | -15.49% | 37.69% | 14.39% | 29.16% | -17.53% | 10.49% | 17.91% | -13.45% | 10.55% | 737.23% | 17.5% | -78.26% | 54.62% | 34.46% | -50.83% | 135.29% | 59.38% | 134.15% | -89.01% | 48.02% | 26.63% | -21.34% | 16.59% | 12.44% | 26.97% | 52.0% | 1328.57% | -99.56% | -912.31% | |
| Net Earnings / Revenue | 10.98% | 13.64% | 13.64% | 8.99% | 9.25% | 9.58% | 9.78% | 12.04% | 9.32% | 11.51% | 11.72% | 11.27% | 13.08% | 12.94% | 2.19% | 1.51% | 6.86% | 4.45% | 3.79% | 7.55% | 4.51% | 3.39% | 1.51% | 10.03% | 8.5% | 7.38% | 9.19% | 8.99% | 8.79% | 7.81% | 6.22% | 0.47% | 116.13% | -14.56% |
| Basic Earnings Per Share | $10.44 | $11.54 | $5.33 | $5.66 | $6.62 | $5.27 | $4.63 | $4.35 | $3.98 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $10.34 | $11.38 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 | $3.564M | $4.32 | $3.94 | $3.407M | $3.901M | $3.545M | $431.2K | $367.0K | $1.643M | $1.063M | $783.2K | $1.593M | $695.5K | $436.4K | $188.9K | $1.688M | $1.156M | $857.8K | $1.072M | $911.8K | $775.1K | $623.0K | $416.7K | $35.00K | $7.920M | -$975.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $555.7M | $478.5M | $478.5M | $687.6M | $531.2M | $489.8M | $429.7M | $278.8M | $333.0M | $301.9M | $312.1M | $235.4M | $178.0M | $109.7M | $70.40M | $70.90M | $64.90M | $56.70M | $21.90M | $28.60M | $22.10M | $36.60M | $34.50M | $5.500M | $1.900M | $28.00M | $800.0K | $1.400M | $1.300M | $1.300M | $2.900M | $1.000M | $2.400M | |
| YoY Change | 16.14% | 0.0% | -30.41% | 29.44% | 8.45% | 13.99% | 54.12% | -16.28% | 10.3% | -3.27% | 32.58% | 32.25% | 62.26% | 55.82% | -0.71% | 9.24% | 14.46% | 158.9% | -23.43% | 29.41% | -39.62% | 6.09% | 527.27% | 189.47% | -93.21% | 3400.0% | -42.86% | 7.69% | 0.0% | -55.17% | 190.0% | -58.33% | ||
| Cash & Equivalents | $555.5M | $478.5M | $478.5M | $687.5M | $531.1M | $489.7M | $429.7M | $275.1M | $328.8M | $297.6M | $305.2M | $235.4M | $164.0M | $109.7M | $70.40M | $70.90M | $64.90M | $56.70M | $21.90M | $28.60M | $22.10M | $27.80M | $34.50M | $5.500M | $1.900M | $28.00M | $800.0K | $1.400M | $1.300M | $1.300M | $2.900M | $1.000M | $2.400M | |
| Short-Term Investments | $235.0K | $28.00K | $28.00K | $100.0K | $0.00 | $0.00 | $0.00 | $3.700M | $4.200M | $4.300M | $6.900M | $0.00 | $14.00M | $0.00 | $8.800M | |||||||||||||||||||
| Other Short-Term Assets | $82.53M | $68.81M | $68.81M | $35.90M | $28.60M | $49.30M | $37.50M | $31.50M | $7.900M | $36.90M | $33.10M | $33.90M | $32.70M | $31.30M | $41.60M | $29.70M | $25.80M | $22.20M | $37.50M | $46.10M | $22.30M | $15.20M | $14.50M | $8.800M | $8.800M | $5.600M | $6.600M | $5.300M | $3.900M | $4.400M | $6.400M | $2.100M | $2.800M | |
| YoY Change | 19.93% | 0.0% | 91.68% | 25.52% | -41.99% | 31.47% | 19.05% | 298.73% | -78.59% | 11.48% | -2.36% | 3.67% | 4.47% | -24.76% | 40.07% | 15.12% | 16.22% | -40.8% | -18.66% | 106.73% | 46.71% | 4.83% | 64.77% | 0.0% | 57.14% | -15.15% | 24.53% | 35.9% | -11.36% | -31.25% | 204.76% | -25.0% | ||
| Inventory | $474.6M | $445.7M | $445.7M | $258.0M | $237.5M | $258.2M | $140.8M | $114.1M | $98.60M | $97.40M | $92.60M | $75.60M | $75.60M | $80.20M | $52.60M | $66.70M | $58.80M | $66.00M | $63.40M | $71.80M | $52.60M | $44.50M | $46.20M | $59.30M | $48.90M | $36.20M | $39.10M | $31.60M | $30.10M | $27.60M | $21.30M | $21.00M | $24.90M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $287.0M | $275.2M | $275.2M | $232.8M | $202.3M | $232.9M | $182.7M | $176.0M | $142.9M | $135.4M | $127.9M | $100.6M | $92.10M | $97.80M | $79.50M | $62.10M | $85.60M | $83.90M | $80.30M | $74.40M | $52.10M | $40.80M | $41.00M | $53.20M | $59.60M | $41.40M | $37.50M | $35.50M | $29.70M | $25.50M | $19.70M | $19.60M | $21.50M | |
| Other Receivables | $8.701M | $2.035M | $2.035M | $3.000M | $4.800M | $2.300M | $1.700M | $11.70M | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.409B | $1.270B | $1.270B | $1.217B | $1.004B | $1.033B | $792.3M | $612.1M | $583.9M | $571.5M | $565.6M | $445.5M | $378.4M | $319.0M | $244.0M | $229.4M | $235.2M | $228.8M | $203.2M | $220.8M | $149.1M | $137.0M | $136.2M | $126.7M | $119.1M | $111.1M | $83.90M | $73.80M | $65.00M | $58.80M | $50.20M | $43.60M | $51.60M | |
| YoY Change | 10.89% | 0.0% | 4.35% | 21.2% | -2.72% | 30.32% | 29.44% | 4.83% | 2.17% | 1.04% | 26.96% | 17.73% | 18.62% | 30.74% | 6.36% | -2.47% | 2.8% | 12.6% | -7.97% | 48.09% | 8.83% | 0.59% | 7.5% | 6.38% | 7.2% | 32.42% | 13.69% | 13.54% | 10.54% | 17.13% | 15.14% | -15.5% | ||
| Property, Plant & Equipment | $555.5M | $467.5M | $467.5M | $361.8M | $366.5M | $339.9M | $250.6M | $217.2M | $162.6M | $158.6M | $150.2M | $120.9M | $118.9M | $130.1M | $135.9M | $160.2M | $144.6M | $125.5M | $125.5M | $128.1M | $98.50M | $81.10M | $86.60M | $92.70M | $91.80M | $77.80M | $70.80M | $63.90M | $61.20M | $57.10M | $56.70M | $58.60M | $64.20M | |
| YoY Change | 18.83% | 0.0% | 29.22% | -1.28% | 7.83% | 35.63% | 15.38% | 33.58% | 2.52% | 5.59% | 24.23% | 1.68% | -8.61% | -4.27% | -15.17% | 10.79% | 15.22% | 0.0% | -2.03% | 30.05% | 21.45% | -6.35% | -6.58% | 0.98% | 17.99% | 9.89% | 10.8% | 4.41% | 7.18% | 0.71% | -3.24% | -8.72% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $24.82M | $39.21M | $39.21M | $30.50M | $24.10M | $25.40M | $11.00M | $13.90M | $15.20M | $12.10M | $12.30M | $19.00M | $14.90M | $11.70M | $11.70M | $3.400M | $6.500M | $5.200M | $5.600M | $4.900M | $2.500M | |||||||||||||
| YoY Change | -36.7% | 0.0% | 28.56% | 26.56% | -5.12% | 130.91% | -20.86% | -8.55% | 25.62% | -1.63% | -35.26% | 27.52% | 27.35% | 0.0% | 244.12% | -47.69% | 25.0% | -7.14% | 14.29% | 96.0% | ||||||||||||||
| Other Assets | $90.20M | $55.50M | $55.50M | $37.50M | $23.00M | $28.30M | $28.90M | $31.40M | $22.40M | $28.70M | $11.50M | $10.00M | $6.000M | $5.900M | $9.800M | $16.40M | $7.400M | $11.30M | $500.0K | $400.0K | $800.0K | $3.400M | $1.000M | $100.0K | $1.300M | $1.700M | $3.300M | $3.600M | $2.900M | $2.300M | $2.200M | $1.800M | $1.800M | |
| YoY Change | 62.53% | 0.0% | 47.99% | 63.04% | -18.73% | -2.08% | -7.96% | 40.18% | -21.95% | 149.57% | 15.0% | 66.67% | 1.69% | -39.8% | -40.24% | 121.62% | -34.51% | 2160.0% | 25.0% | -50.0% | -76.47% | 240.0% | 900.0% | -92.31% | -23.53% | -48.48% | -8.33% | 24.14% | 26.09% | 4.55% | 22.22% | 0.0% | ||
| Total Long-Term Assets | $2.587B | $1.881B | $1.881B | $1.530B | $1.556B | $1.582B | $947.8M | $879.1M | $481.6M | $499.3M | $458.8M | $332.2M | $300.0M | $302.1M | $289.1M | $309.5M | $256.2M | $236.2M | $200.7M | $205.0M | $162.5M | $140.5M | $136.1M | $147.7M | $156.6M | $139.4M | $138.0M | $136.2M | $140.2M | $140.5M | $146.7M | $155.1M | $167.8M | |
| YoY Change | 37.48% | 0.0% | 22.95% | -1.62% | -1.66% | 66.89% | 7.81% | 82.54% | -3.54% | 8.83% | 38.11% | 10.73% | -0.7% | 4.5% | -6.59% | 20.8% | 8.47% | 17.69% | -2.1% | 26.15% | 15.66% | 3.23% | -7.85% | -5.68% | 12.34% | 1.01% | 1.32% | -2.85% | -0.21% | -4.23% | -5.42% | -7.57% | ||
| Total Assets | $3.995B | $3.152B | $3.152B | $2.748B | $2.560B | $2.614B | $1.740B | $1.491B | $1.066B | $1.071B | $1.024B | $777.7M | $678.4M | $621.1M | $533.1M | $538.9M | $491.4M | $465.0M | $403.9M | $425.8M | $311.6M | $277.5M | $272.3M | $274.4M | $275.7M | $250.5M | $221.9M | $210.0M | $205.2M | $199.3M | $196.9M | $198.7M | $219.4M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $173.5M | $222.0M | $222.0M | $146.0M | $117.3M | $126.3M | $101.8M | $90.70M | $51.70M | $50.80M | $33.90M | $27.20M | $19.90M | $24.10M | $23.60M | $18.90M | $27.90M | $23.30M | $20.50M | $18.80M | $15.20M | $11.10M | $7.900M | $11.10M | $19.10M | $9.900M | $13.90M | $12.80M | $11.80M | $11.20M | $7.000M | $6.200M | $5.500M | |
| YoY Change | -21.84% | 0.0% | 52.08% | 24.47% | -7.13% | 24.07% | 12.24% | 75.44% | 1.77% | 49.85% | 24.63% | 36.68% | -17.43% | 2.12% | 24.87% | -32.26% | 19.74% | 13.66% | 9.04% | 23.68% | 36.94% | 40.51% | -28.83% | -41.88% | 92.93% | -28.78% | 8.59% | 8.47% | 5.36% | 60.0% | 12.9% | 12.73% | ||
| Accrued Expenses | $149.2M | $157.3M | $157.3M | $104.8M | $84.10M | $138.4M | $100.4M | $81.70M | $60.60M | $44.40M | $42.70M | $32.60M | $33.80M | $37.80M | $33.30M | $43.50M | $52.10M | $45.70M | $36.10M | $44.70M | $36.00M | $25.80M | $23.60M | $27.80M | $28.80M | $20.50M | $17.70M | $17.50M | $15.60M | $12.90M | $10.50M | $8.400M | $7.300M | |
| YoY Change | -5.16% | 0.0% | 50.13% | 24.61% | -39.23% | 37.85% | 22.89% | 34.82% | 36.49% | 3.98% | 30.98% | -3.55% | -10.58% | 13.51% | -23.45% | -16.51% | 14.0% | 26.59% | -19.24% | 24.17% | 39.53% | 9.32% | -15.11% | -3.47% | 40.49% | 15.82% | 1.14% | 12.18% | 20.93% | 22.86% | 25.0% | 15.07% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $14.02M | $25.00M | $25.00M | $0.00 | $10.00M | $10.00M | $6.300M | $6.300M | $87.00M | $88.50M | $126.0M | $84.00M | $85.00M | $33.00M | $14.20M | $8.000M | $12.10M | $24.30M | $26.70M | $33.00M | $18.50M | $19.00M | $21.00M | $17.10M | $21.00M | $15.50M | $10.20M | $10.00M | $10.10M | $5.600M | $5.600M | $6.000M | $4.200M | |
| YoY Change | -43.92% | 0.0% | -100.0% | 0.0% | 58.73% | 0.0% | -92.76% | -1.69% | -29.76% | 50.0% | -1.18% | 157.58% | 132.39% | 77.5% | -33.88% | -50.21% | -8.99% | -19.09% | 78.38% | -2.63% | -9.52% | 22.81% | -18.57% | 35.48% | 51.96% | 2.0% | -0.99% | 80.36% | 0.0% | -6.67% | 42.86% | |||
| Total Short-Term Liabilities | $375.5M | $434.6M | $434.6M | $275.6M | $225.6M | $295.3M | $224.8M | $187.5M | $211.0M | $204.5M | $208.7M | $155.4M | $149.3M | $109.8M | $75.60M | $72.90M | $96.60M | $98.00M | $99.90M | $119.1M | $83.40M | $60.30M | $60.20M | $63.80M | $78.20M | $52.00M | $51.70M | $51.00M | $45.80M | $38.10M | $31.70M | $26.80M | $23.40M | |
| YoY Change | -13.61% | 0.0% | 57.7% | 22.16% | -23.6% | 31.36% | 19.89% | -11.14% | 3.18% | -2.01% | 34.3% | 4.09% | 35.97% | 45.24% | 3.7% | -24.53% | -1.43% | -1.9% | -16.12% | 42.81% | 38.31% | 0.17% | -5.64% | -18.41% | 50.38% | 0.58% | 1.37% | 11.35% | 20.21% | 20.19% | 18.28% | 14.53% | ||
| Long-Term Debt | $857.9M | $611.9M | $611.9M | $687.0M | $669.2M | $684.7M | $489.4M | $447.9M | $83.80M | $106.7M | $93.80M | $0.00 | $0.00 | $41.00M | $49.00M | $72.00M | $1.200M | $1.800M | $0.00 | $1.400M | $10.20M | $20.30M | $30.40M | $41.40M | $55.50M | $70.10M | $40.40M | $44.60M | $40.80M | $60.30M | $80.90M | $101.0M | $124.3M | |
| YoY Change | 40.21% | 0.0% | -10.93% | 2.66% | -2.26% | 39.91% | 9.27% | 434.49% | -21.46% | 13.75% | -100.0% | -16.33% | -31.94% | 5900.0% | -33.33% | -100.0% | -86.27% | -49.75% | -33.22% | -26.57% | -25.41% | -20.83% | 73.51% | -9.42% | 9.31% | -32.34% | -25.46% | -19.9% | -18.74% | |||||
| Other Long-Term Liabilities | $170.6M | $130.4M | $130.4M | $126.0M | $119.4M | $104.1M | $81.30M | $33.80M | $23.40M | $21.00M | $23.40M | $34.80M | $28.00M | $17.60M | $29.90M | $60.20M | $40.00M | $61.30M | $24.90M | $25.70M | $5.600M | $9.500M | $3.200M | $300.0K | $500.0K | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | 30.84% | 0.0% | 3.46% | 5.53% | 14.7% | 28.04% | 140.53% | 44.44% | 11.43% | -10.26% | -32.76% | 24.29% | 59.09% | -41.14% | -50.33% | 50.5% | -34.75% | 146.18% | -3.11% | 358.93% | -41.05% | 196.88% | 966.67% | -40.0% | ||||||||||
| Total Long-Term Liabilities | $1.028B | $742.3M | $742.3M | $813.0M | $788.6M | $788.8M | $570.7M | $481.7M | $107.2M | $127.7M | $117.2M | $34.80M | $28.00M | $58.60M | $78.90M | $132.2M | $41.20M | $63.10M | $24.90M | $27.10M | $15.80M | $29.80M | $33.60M | $41.70M | $56.00M | $70.10M | $40.40M | $44.60M | $40.80M | $60.30M | $80.90M | $101.0M | $124.3M | |
| YoY Change | 38.56% | 0.0% | -8.7% | 3.09% | -0.03% | 38.22% | 18.48% | 349.35% | -16.05% | 8.96% | 236.78% | 24.29% | -52.22% | -25.73% | -40.32% | 220.87% | -34.71% | 153.41% | -8.12% | 71.52% | -46.98% | -11.31% | -19.42% | -25.54% | -20.11% | 73.51% | -9.42% | 9.31% | -32.34% | -25.46% | -19.9% | -18.74% | ||
| Total Liabilities | $1.515B | $1.258B | $1.258B | $1.139B | $1.064B | $1.136B | $812.7M | $676.4M | $326.4M | $343.3M | $337.6M | $190.3M | $177.5M | $168.6M | $154.7M | $205.2M | $138.0M | $161.3M | $126.9M | $155.7M | $99.40M | $91.80M | $94.60M | $107.7M | $138.7M | $126.0M | $98.40M | $101.3M | $91.80M | $103.6M | $117.6M | $129.4M | $149.4M | |
| YoY Change | 20.38% | 0.0% | 10.48% | 7.05% | -6.35% | 39.79% | 20.15% | 107.23% | -4.92% | 1.69% | 77.4% | 7.21% | 5.28% | 8.99% | -24.61% | 48.7% | -14.45% | 27.11% | -18.5% | 56.64% | 8.28% | -2.96% | -12.16% | -22.35% | 10.08% | 28.05% | -2.86% | 10.35% | -11.39% | -11.9% | -9.12% | -13.39% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 24.85M shares | 24.60M shares | 24.37M shares | 24.58M shares | 24.87M shares | 22.69M shares | 22.56M shares | 22.54M | 22.32M | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 25.10M shares | 24.93M shares | 24.59M shares | 24.82M shares | 25.24M shares | 22.93M shares | 22.73M shares | 22.73M | 22.54M | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $6.1151 Billion
About LITTELFUSE INC /DE
Littelfuse, Inc. is an industrial technology manufacturing company, which engages in the business of designing, manufacturing, and selling electronic components, modules, and subassemblies to empower the long-term secular growth themes of sustainability, connectivity, and safety. The company is headquartered in Chicago, Illinois and currently employs 17,000 full-time employees. The company designs, manufactures, and sells electronic components, modules, and subassemblies throughout the world. Its segments include Electronics, Transportation and Industrial. Its Electronics segment consists of product offerings in the industry, including fuses and fuse accessories, positive temperature coefficient (PTC) resettable fuses and polymer electrostatic discharge (ESD); semiconductor products, such as discrete transient voltage suppressor (TVS) diodes, silicon and silicon carbide metal-oxide-semiconductor field effect transistors and diodes, and insulated gate bipolar transistors (IGBT) technologies. Its Transportation segment consists of circuit protection, power control and sensing technologies for global original equipment manufacturers. Its Industrial Segment consists of industrial circuit protection (industrial fuse), industrial controls (protection relay, contactors, transformers) and temperature sensors.
Industry: Switchgear & Switchboard Apparatus Peers: AMPHENOL CORP /DE/ BEL FUSE INC /NJ BELDEN INC. CORNING INC /NY COHERENT CORP. Knowles Corp Lightwave Logic, Inc. ROGERS CORP VISHAY INTERTECHNOLOGY INC
