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Littelfuse, Inc.
LFUS•NASDAQ
Technology
Hardware, Equipment & Parts
$230.34
$2.03(0.89%)
Littelfuse, Inc. (LFUS) Financial Performance & Income Statement Overview
Review Littelfuse, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.28%
↓ 7.28%
Operating Income Growth
-58.03%
↓ 58.03%
Net Income Growth
-61.39%
↓ 61.39%
Operating Cash Flow Growth
-19.63%
↓ 19.63%
Operating Margin
8.11%
↑ 8.11%
Gross Margin
36.42%
↑ 36.42%
Net Profit Margin
4.31%
↑ 4.31%
ROE
3.84%
↑ 3.84%
ROIC
5.09%
↑ 5.09%
Littelfuse, Inc. (LFUS) Income Statement & Financial Overview
Review Littelfuse, Inc.'s (LFUS) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $529.50M | $567.39M | $558.49M | $535.38M |
Cost of Revenue | $339.19M | $351.50M | $367.21M | $363.40M |
Gross Profit | $190.32M | $215.89M | $191.28M | $171.98M |
Gross Profit Ratio | $0.36 | $0.38 | $0.34 | $0.32 |
R&D Expenses | $26.49M | $26.47M | $27.15M | $27.67M |
SG&A Expenses | $87.69M | $83.90M | $93.37M | $86.13M |
Operating Expenses | $227.005M | $128.07M | $120.52M | $113.79M |
Total Costs & Expenses | $566.19M | $479.57M | $487.73M | $477.20M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $9.36M | $9.77M | $9.97M | $9.61M |
Depreciation & Amortization | $32.009M | $33.16M | $32.83M | $32.49M |
EBITDA | -$1.33M | $120.66M | $102.66M | $96.53M |
EBITDA Ratio | -$0.003 | $0.21 | $0.18 | $0.18 |
Operating Income | -$36.69M | $87.82M | $70.76M | $58.19M |
Operating Income Ratio | -$0.07 | $0.15 | $0.13 | $0.11 |
Other Income/Expenses (Net) | $6.80M | -$10.11M | -$9.61M | -$2.48M |
Income Before Tax | -$29.89M | $77.72M | $61.14M | $55.70M |
Income Before Tax Ratio | -$0.06 | $0.14 | $0.11 | $0.10 |
Income Tax Expense | $9.09M | $19.66M | $15.68M | $7.25M |
Net Income | -$38.97M | $58.06M | $45.47M | $48.45M |
Net Income Ratio | -$0.07 | $0.10 | $0.08 | $0.09 |
EPS | -$1.57 | $2.34 | $1.83 | $1.95 |
Diluted EPS | -$1.57 | $2.32 | $1.82 | $1.93 |
Weighted Avg Shares Outstanding | $24.82M | $24.80M | $24.82M | $24.91M |
Weighted Avg Shares Outstanding (Diluted) | $24.82M | $25.02M | $25.03M | $25.12M |
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