FN2 Earnings Intelligence
Littelfuse, Inc. cash flow (quarterly)
Littelfuse, Inc. (LFUS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 | 12/26/2026 est. | 3/26/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $685.2 | $814.7 | $481.7 | $628.2 | $824.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $613.4 | $624.6 | $657 | $738.8 | $766.7 | $745.1 | $772.5 |
| % Growth | - | - | - | - | - | - | 17.6% |
| Gross Profit | $232.1 | $241 | $254.1 | $306.1 | $318.6 | - | - |
| % Margin | 37.8% | 38.6% | 38.7% | 41.4% | 41.5% | - | - |
| EBITDA | $609.4 | $621.3 | $120.1 | $139.6 | $173.2 | - | - |
| % Margin | 99.3% | 99.5% | 18.3% | 18.9% | 22.6% | - | - |
| Net Income | $57.3 | $69.5 | $75.1 | $89.4 | $115.4 | - | - |
| % Margin | 9.3% | 11.1% | 11.4% | 12.1% | 15.0% | - | - |
| Diluted EPS | $2.30 | $2.77 | $2.96 | $3.49 | $4.49 | $4.66 | $5.26 |
| % Growth | - | - | - | - | - | - | 77.5% |
| Operating Cash Flow | - | - | $80.3 | - | - | - | - |
| CapEx | - | - | $14.1 | - | - | - | - |
| Free Cash Flow | - | - | $66.2 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 | 12/26/2026 est. | 3/26/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $613.4 | $624.6 | $657 | $738.8 | $766.7 | $745.1 | $772.5 |
| Gross Profit | $232.1 | $241 | $254.1 | $306.1 | $318.6 | - | - |
| EBITDA | $609.4 | $621.3 | $120.1 | $139.6 | $173.2 | - | - |
| Net Income | $57.3 | $69.5 | $75.1 | $89.4 | $115.4 | - | - |
| Diluted EPS | $2.30 | $2.77 | $2.96 | $3.49 | $4.49 | $4.66 | $5.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $685.2 | $814.7 | $481.7 | $628.2 | $824.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $792.5 | $788.8 | $531 | $529.7 | $529.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $80.3 | - | - |
| Capital Expenditure | - | - | $14.1 | - | - |
| Free Cash Flow | - | - | $66.2 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 37.8% | 38.6% | 38.7% | 41.4% | 41.5% |
| EBITDA Margin | 99.3% | 99.5% | 18.3% | 18.9% | 22.6% |
| Net Margin | 9.3% | 11.1% | 11.4% | 12.1% | 15.0% |
| FCF Margin | - | - | 10.1% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the LFUS recap when the next report posts
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