Littelfuse, Inc. (LFUS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 656.97M | 593.93M | 624.64M | 613.41M | 554.31M | 529.5M | 567.39M | 558.49M | 535.38M | 533.81M | 607.07M | 612M | 609.78M | 613.25M | 658.88M | 618.44M | 623.33M | 553.07M | 539.58M | 523.49M |
| Revenue Growth % | 18.52% | 12.17% | 10.09% | 9.83% | 3.53% | -0.81% | -6.54% | -8.74% | -12.2% | -12.95% | -7.86% | -1.04% | -2.17% | 10.88% | 22.11% | 18.14% | 34.4% | 38.03% | 37.8% | 70.33% |
| Cost of Goods Sold | 402.82M | 368.19M | 383.65M | 381.36M | 347.05M | 352.67M | 351.5M | 351.49M | 347.58M | 340.23M | 380.2M | 377.17M | 364.82M | 384.73M | 402.06M | 355.46M | 364.73M | 353.57M | 325.01M | 326.09M |
| COGS % of Revenue | 61.31% | 61.99% | 61.42% | 62.17% | 62.61% | 66.6% | 61.95% | 62.93% | 64.92% | 63.74% | 62.63% | 61.63% | 59.83% | 62.74% | 61.02% | 57.48% | 58.51% | 63.93% | 60.23% | 62.29% |
| Gross Profit | 254.15M | 225.75M | 240.99M | 232.05M | 207.26M | 176.84M | 215.89M | 207M | 187.81M | 193.58M | 226.87M | 234.83M | 244.96M | 228.53M | 256.82M | 262.97M | 258.6M | 199.49M | 214.57M | 197.4M |
| Gross Margin % | 38.69% | 38.01% | 38.58% | 37.83% | 37.39% | 33.4% | 38.05% | 37.06% | 35.08% | 36.26% | 37.37% | 38.37% | 40.17% | 37.26% | 38.98% | 42.52% | 41.49% | 36.07% | 39.77% | 37.71% |
| Gross Profit Growth % | 22.63% | 27.66% | 11.62% | 12.1% | 10.36% | -8.65% | -4.84% | -11.85% | -23.33% | -15.29% | -11.66% | -10.7% | -5.27% | 14.55% | 19.69% | 33.22% | 61.15% | 42.31% | 54.56% | 97.59% |
| Operating Expenses | 152.98M | 448.56M | 143.57M | 139.28M | 137.11M | 226.34M | 128.07M | 141.5M | 132.86M | 129.06M | 133.23M | 142.78M | 134.32M | 134.32M | 134.95M | 128.81M | 108.01M | 106.69M | 94.47M | 101.14M |
| OpEx % of Revenue | 23.29% | 75.52% | 22.98% | 22.71% | 24.73% | 42.74% | 22.57% | 25.34% | 24.82% | 24.18% | 21.95% | 23.33% | 22.03% | 21.9% | 20.48% | 20.83% | 17.33% | 19.29% | 17.51% | 19.32% |
| Selling, General & Admin | 99.33M | 98.98M | 99.57M | 95.52M | 87.71M | 87.03M | 83.9M | 93.37M | 86.13M | 84.6M | 87.2M | 94.54M | 88.31M | 85.99M | 90.22M | 93.09M | 75.51M | 76.39M | 67.47M | 73.31M |
| SG&A % of Revenue | 15.12% | 16.66% | 15.94% | 15.57% | 15.82% | 16.44% | 14.79% | 16.72% | 16.09% | 15.85% | 14.36% | 15.45% | 14.48% | 14.02% | 13.69% | 15.05% | 12.11% | 13.81% | 12.5% | 14.01% |
| Research & Development | 29.74M | 27.12M | 27.33M | 26.4M | 26.05M | 26.49M | 26.47M | 27.15M | 27.67M | 25.16M | 25.48M | 24.5M | 27.29M | 26.81M | 25.75M | 23.49M | 19.56M | 19.03M | 15.78M | 16.39M |
| R&D % of Revenue | 4.53% | 4.57% | 4.38% | 4.3% | 4.7% | 5% | 4.67% | 4.86% | 5.17% | 4.71% | 4.2% | 4% | 4.48% | 4.37% | 3.91% | 3.8% | 3.14% | 3.44% | 2.92% | 3.13% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 101.17M | -222.82M | 97.42M | 92.78M | 70.15M | -49.5M | 87.82M | 65.51M | 54.95M | 64.52M | 93.64M | 92.05M | 110.64M | 94.2M | 121.87M | 134.16M | 150.59M | 92.8M | 120.11M | 96.26M |
| Operating Margin % | 15.4% | -37.52% | 15.6% | 15.12% | 12.66% | -9.35% | 15.48% | 11.73% | 10.26% | 12.09% | 15.43% | 15.04% | 18.14% | 15.36% | 18.5% | 21.69% | 24.16% | 16.78% | 22.26% | 18.39% |
| Operating Income Growth % | 44.21% | -350.14% | 10.93% | 41.63% | 27.66% | -176.72% | -6.22% | -28.84% | -50.33% | -31.51% | -23.16% | -31.39% | -26.53% | 1.51% | 1.47% | 39.38% | 96.9% | 42.73% | 86.05% | 905.5% |
| EBITDA | 101.17M | -132.34M | 131.03M | 127M | 102.91M | -17.49M | 120.99M | 98.29M | 87.44M | 98.67M | 127.55M | 126.94M | 145.12M | 126.7M | 154.46M | 161.48M | 178.89M | 118.38M | 144.74M | 120.47M |
| EBITDA Margin % | 15.4% | -22.28% | 20.98% | 20.7% | 18.57% | -3.3% | 21.32% | 17.6% | 16.33% | 18.48% | 21.01% | 20.74% | 23.8% | 20.66% | 23.44% | 26.11% | 28.7% | 21.4% | 26.83% | 23.01% |
| EBITDA Growth % | -1.7% | -656.68% | 8.29% | 29.22% | 17.69% | -117.73% | -5.15% | -22.58% | -39.74% | -22.12% | -17.42% | -21.39% | -18.87% | 7.02% | 6.71% | 34.04% | 77.68% | 32.53% | 62.84% | 922.34% |
| D&A (Non-Cash Add-back) | 0 | 90.47M | 33.61M | 34.23M | 32.76M | 32.01M | 33.17M | 32.78M | 32.49M | 34.15M | 33.91M | 34.89M | 34.48M | 32.5M | 32.59M | 27.32M | 28.3M | 25.59M | 24.64M | 24.21M |
| EBIT | 101.17M | -220.99M | 104.08M | 86.78M | 68.82M | -33.34M | 87.49M | 71.12M | 65.31M | 69.01M | 85.4M | 95.51M | 118.55M | 112.48M | 104.38M | 113.98M | 138.43M | 64.16M | 118.19M | 99.82M |
| Net Interest Income | -6.98M | -8.28M | -8.58M | -8.57M | -8.88M | -9.36M | -9.77M | -9.97M | -9.61M | -10.06M | -10.1M | -10.06M | -9.65M | -9.15M | -8.4M | -4.37M | -4.3M | -4.63M | -4.6M | -4.63M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.98M | 8.28M | 8.58M | 8.57M | 8.88M | 9.36M | 9.77M | 9.97M | 9.61M | 10.06M | 10.1M | 10.06M | 9.65M | 9.15M | 8.4M | 4.37M | 4.3M | 4.63M | 4.6M | 4.63M |
| Other Income/Expense | -4.43M | -6.45M | -2.7M | -14.56M | -10.2M | 6.8M | -10.11M | -4.36M | 752K | -5.57M | -18.35M | -6.6M | -1.74M | 9.13M | -25.89M | -24.55M | -16.46M | -33.27M | -6.52M | -1.06M |
| Pretax Income | 96.73M | -229.27M | 94.72M | 78.21M | 59.95M | -42.7M | 77.72M | 61.14M | 55.7M | 58.95M | 75.3M | 85.45M | 108.9M | 103.33M | 95.98M | 109.61M | 134.13M | 59.53M | 113.59M | 95.2M |
| Pretax Margin % | 14.72% | -38.6% | 15.16% | 12.75% | 10.81% | -8.06% | 13.7% | 10.95% | 10.4% | 11.04% | 12.4% | 13.96% | 17.86% | 16.85% | 14.57% | 17.72% | 21.52% | 10.76% | 21.05% | 18.19% |
| Income Tax | 21.58M | 12.87M | 25.19M | 20.87M | 16.38M | 9.09M | 19.66M | 15.68M | 7.25M | 16.07M | 17.51M | 15.38M | 20.16M | 10.03M | 20.51M | 22.6M | 16.61M | 7.58M | 21.54M | 13.1M |
| Effective Tax Rate % | 22.31% | -5.61% | 26.6% | 26.69% | 27.32% | -21.28% | 25.29% | 25.64% | 13.02% | 27.26% | 23.25% | 18% | 18.51% | 9.7% | 21.37% | 20.61% | 12.38% | 12.74% | 18.96% | 13.76% |
| Net Income | 75.15M | -242.13M | 69.52M | 57.34M | 43.57M | -51.79M | 58.06M | 45.47M | 48.45M | 42.88M | 57.79M | 70.07M | 88.75M | 93.3M | 75.47M | 87.02M | 117.52M | 51.94M | 92.05M | 82.09M |
| Net Margin % | 11.44% | -40.77% | 11.13% | 9.35% | 7.86% | -9.78% | 10.23% | 8.14% | 9.05% | 8.03% | 9.52% | 11.45% | 14.55% | 15.21% | 11.45% | 14.07% | 18.85% | 9.39% | 17.06% | 15.68% |
| Net Income Growth % | 72.47% | -367.57% | 19.75% | 26.12% | -10.07% | -220.77% | 0.47% | -35.11% | -45.4% | -54.04% | -23.43% | -19.47% | -24.48% | 79.62% | -18.02% | 5.99% | 103.62% | -11.92% | 66.29% | 1013.08% |
| Net Income (Continuing) | 75.15M | -242.13M | 69.52M | 57.34M | 43.57M | -51.79M | 58.06M | 45.47M | 48.45M | 42.88M | 57.79M | 70.07M | 88.75M | 93.3M | 75.47M | 87.02M | 117.52M | 51.94M | 92.05M | 82.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 638K | 615K | 425K | 355K | 320K | 358K | 310K | 312K | 345K | 295K | 250K | 184K | 167K | 131K | 131K | 131K | 131K | 131K |
| EPS (Diluted) | 2.96 | -9.72 | 2.77 | 2.30 | 1.75 | -1.57 | 2.32 | 1.82 | 1.93 | 1.71 | 2.30 | 2.79 | 3.54 | 3.74 | 3.02 | 3.48 | 4.70 | 2.08 | 3.69 | 3.30 |
| EPS Growth % | 69.14% | -519.11% | 19.4% | 26.37% | -9.33% | -191.81% | 0.87% | -34.77% | -45.48% | -54.28% | -23.84% | -19.83% | -24.68% | 79.81% | -18.16% | 5.45% | 102.59% | -12.97% | 64% | 991.89% |
| EPS (Basic) | 3.00 | -9.72 | 2.80 | 2.32 | 1.76 | -1.57 | 2.34 | 1.83 | 1.95 | 1.72 | 2.32 | 2.82 | 3.54 | 3.77 | 3.05 | 3.52 | 4.76 | 2.11 | 3.74 | 3.34 |
| Diluted Shares Outstanding | 25.42M | 24.91M | 24.99M | 24.94M | 24.96M | 25.04M | 25.02M | 25.03M | 25.12M | 25.11M | 25.14M | 25.09M | 25.06M | 24.98M | 24.99M | 24.98M | 24.98M | 25M | 24.93M | 24.9M |
| Basic Shares Outstanding | 25.07M | 24.91M | 24.79M | 24.76M | 24.77M | 24.82M | 24.8M | 24.82M | 24.91M | 24.91M | 24.89M | 24.84M | 25.06M | 24.76M | 24.75M | 24.73M | 24.69M | 24.66M | 24.62M | 24.59M |
| Dividend Payout Ratio | 25.07% | - | 26.8% | 30.24% | 39.79% | - | 29.9% | 35.48% | 33.44% | 37.75% | 28% | 21.28% | 16.77% | 15.92% | 19.68% | 15.07% | 11.14% | 25.18% | 14.18% | 14.39% |