Littelfuse Income Statement
LFUS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 10.7% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $1.2B | $867.9M | $210.3M | $667.9M | $665.0M | $667.9M | $665.0M |
| Cost of Revenue | $1.5B | $1.4B | $1.5B | $1.5B | $1.3B | $944.5M | $957.6M | $1.1B | $715.0M | $643.0M | $537.4M | $409.4M | $408.3M | $409.4M | $408.3M |
| Gross Profit | $906.0M | $787.5M | $900.2M | $1.0B | $771.9M | $501.2M | $546.3M | $653.4M | $506.5M | $413.1M | $76.3M | $258.5M | $256.7M | $258.5M | $256.7M |
| SG&A Expense | $381.8M | $350.4M | $354.7M | $344.8M | $275.5M | $204.5M | $220.4M | $276.3M | $212.8M | $206.1M | $153.7M | $124.3M | $116.7M | $124.3M | $116.7M |
| R&D Expense | $106.9M | $107.8M | $102.4M | $95.6M | $65.9M | $52.5M | $80.0M | $87.3M | $50.5M | $42.2M | $30.8M | $21.2M | $19.4M | $21.2M | $19.4M |
| Operating Income | $37.5M | $158.8M | $360.9M | $500.8M | $385.6M | $162.4M | $192.8M | $225.0M | $218.5M | $130.6M | $29.5M | $106.9M | $113.9M | $106.9M | $113.9M |
| Interest Expense | - | - | $39.9M | $26.2M | $18.5M | $21.1M | $22.3M | $22.6M | $13.4M | $8.6M | $4.1M | $1.7M | $1.7M | $1.7M | $1.7M |
| Income Tax | $75.3M | $51.7M | $69.1M | $69.7M | $57.2M | $31.3M | $26.8M | $40.4M | $84.5M | $18.8M | $24.5M | $24.7M | $28.1M | $24.7M | $28.1M |
| Net Income | -$71.7M | $100.2M | $259.5M | $373.3M | $283.8M | $130.0M | $139.1M | $164.6M | $119.5M | $80.9M | $82.5M | $75.3M | $87.0M | $75.3M | $87.0M |
| EPS (Basic) | -$2.89 | $4.04 | $10.44 | $15.09 | $11.54 | $5.33 | $5.66 | $6.62 | $3.58 | $4.35 | $3.98 | $3.45 | $3.96 | $3.58 | $0.43 |
| EPS (Diluted) | -$2.89 | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $3.56 | $4.32 | $3.94 | $3.40 | $3.90 | $3.52 | $0.43 |
| Shares Outstanding | 24.8M | 25.0M | 25.1M | 25.0M | 24.9M | 24.6M | 24.8M | 25.2M | 22.6M | 22.4M | 22.6M | 22.5M | 22.0M | 21.6M | 21.8M |
| Gross Margin | - | - | - | - | - | - | - | - | 41.5% | 47.6% | 36.3% | 38.7% | 38.6% | 38.7% | 38.6% |
| Operating Margin | - | - | - | - | - | - | - | - | 17.9% | 15.0% | 14.1% | 16.0% | 17.1% | 16.0% | 17.1% |
| Profit Margin | - | - | - | - | - | - | - | - | 9.8% | 9.3% | 39.2% | 11.3% | 13.1% | 11.3% | 13.1% |