Littelfuse's market cap is currently $6.33B. The company's EPS TTM is $4.494; its P/E ratio is 56.58; and it has a dividend yield of 1.06%. Littelfuse is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.81. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.36B	$ 2.51B	$ 2.08B	$ 1.45B	$ 1.50B
Gross Profit	$ 900.24M	$ 1.01B	$ 771.93M	$ 501.17M	$ 541.45M
Operating Income	$ 378.36M	$ 500.83M	$ 385.64M	$ 162.37M	$ 192.79M
EBITDA	$ 503.61M	$ 589.87M	$ 458.19M	$ 278.51M	$ 280.65M
Net Income	$ 259.49M	$ 373.31M	$ 283.81M	$ 129.99M	$ 139.08M
Balance Sheet
Cash & Short-Term Investments	$ 555.75M	$ 562.67M	$ 478.50M	$ 687.58M	$ 531.18M
Total Assets	$ 4.00B	$ 3.90B	$ 3.15B	$ 2.75B	$ 2.56B
Total Debt	$ 933.52M	$ 1.05B	$ 659.20M	$ 699.98M	$ 696.32M
Net Debt	$ 378.00M	$ 484.57M	$ 180.73M	$ 12.46M	$ 165.19M
Total Liabilities	$ 1.51B	$ 1.69B	$ 1.26B	$ 1.14B	$ 1.06B
Stockholders' Equity	$ 2.48B	$ 2.21B	$ 1.89B	$ 1.61B	$ 1.50B
Cash Flow
Free Cash Flow	$ 371.20M	$ 315.38M	$ 282.78M	$ 201.84M	$ 183.43M
Operating Cash Flow	$ 457.39M	$ 419.72M	$ 373.34M	$ 258.03M	$ 245.33M
Investing Cash Flow	$ -284.32M	$ -636.40M	$ -499.16M	$ -51.43M	$ -56.46M
Financing Cash Flow	$ -185.73M	$ 310.20M	$ -68.98M	$ -67.81M	$ -146.28M

Currency in USD

Littelfuse Earnings and Revenue History

Income Statement >

Littelfuse Debt to Assets

Balance Sheet >

Littelfuse Cash Flow

Cash Flow >

Littelfuse Forecast EPS vs Actual EPS

Earnings >

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