LITTELFUSE INC /DE (LFUS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-27. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 900M 1.8B 2.7B FY10: 430.1M FY11: 608M FY11: 665M FY12: 667.9M FY12: 667.9M FY13: 757.9M FY13: 757.9M FY14: 852M FY16: 867.9M FY16: 867.9M FY16: 1.1B FY17: 1.2B FY18: 1.7B FY19: 1.5B FY20: 1.4B FY22: 2.1B FY22: 2.5B FY23: 2.4B FY24: 2.2B FY25: 2.4B FY11 FY12 FY13 FY14 FY16 FY17 FY19 FY22 FY23 FY25

Gross Profit Annual

0 350M 700M 1.1B FY10: 125.4M FY11: 233.9M FY11: 256.7M FY12: 258.5M FY13: 296.2M FY14: 324.4M FY16: 330.5M FY16: 330.5M FY16: 413.1M FY17: 506.5M FY18: 653.4M FY19: 546.3M FY20: 501.2M FY22: 771.9M FY22: 1B FY23: 900.2M FY24: 787.5M FY25: 906M FY11 FY12 FY14 FY16 FY17 FY19 FY22 FY23 FY25

Operating Income Annual

0 200M 400M 600M FY10: 13.7M FY11: 107.6M FY11: 113.9M FY12: 106.9M FY12: 106.9M FY13: 129.9M FY13: 129.9M FY14: 133.8M FY16: 104.2M FY16: 104.2M FY16: 130.6M FY17: 218.5M FY18: 225M FY19: 192.8M FY20: 162.4M FY22: 385.6M FY22: 500.8M FY23: 360.9M FY24: 158.8M FY25: 37.5M FY11 FY12 FY13 FY14 FY16 FY17 FY19 FY22 FY23 FY25

Net Income Annual

-150M 0 150M 300M 450M FY10: 9.4M FY11: 78.7M FY11: 87M FY12: 75.3M FY13: 88.8M FY14: 98.1M FY16: 80.9M FY16: 82.5M FY16: 104.5M FY17: 119.5M FY18: 164.6M FY19: 139.1M FY20: 130M FY22: 283.8M FY22: 373.3M FY23: 259.5M FY24: 100.2M FY25: -71.7M FY11 FY12 FY14 FY16 FY17 FY19 FY22 FY23 FY25

Cost of Revenue Annual

0 600M 1.2B 1.8B FY10: 304.8M FY11: 374.1M FY11: 408.3M FY12: 409.4M FY13: 461.6M FY14: 527.6M FY16: 537.4M FY16: 537.4M FY16: 643M FY17: 715M FY18: 1.1B FY19: 957.6M FY20: 944.5M FY22: 1.3B FY22: 1.5B FY23: 1.5B FY24: 1.4B FY25: 1.5B FY11 FY12 FY14 FY16 FY17 FY19 FY22 FY23 FY25

Operating Cash Flow Annual

0 200M 400M 600M FY10: 29.6M FY11: 104.1M FY11: 120.8M FY12: 116.2M FY13: 117.4M FY14: 153.1M FY16: 165.8M FY16: 165.8M FY16: 180.1M FY17: 269.2M FY18: 331.8M FY19: 245.3M FY20: 258M FY22: 373.3M FY22: 419.7M FY23: 457.4M FY24: 367.6M FY25: 433.8M FY11 FY12 FY14 FY16 FY17 FY19 FY22 FY23 FY25

Free Cash Flow Annual

0 150M 300M 450M FY10: 14.1M FY11: 81.6M FY11: 103.2M FY12: 93.6M FY13: 82.4M FY14: 120.9M FY16: 121.8M FY16: 121.8M FY16: 133.9M FY17: 203.2M FY18: 257.1M FY19: 183.4M FY20: 201.8M FY22: 282.8M FY22: 315.4M FY23: 371.2M FY24: 291.7M FY25: 366.1M FY11 FY12 FY14 FY16 FY17 FY19 FY22 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 9M 18M 27M FY10: 21.8M FY11: 22.2M FY11: 22.3M FY12: 22.1M FY13: 22.5M FY14: 22.7M FY16: 22.7M FY16: 22.7M FY16: 22.7M FY17: 22.9M FY18: 25.2M FY19: 24.8M FY20: 24.6M FY22: 24.9M FY22: 25M FY23: 25.1M FY24: 25M FY25: 24.8M FY11 FY12 FY14 FY16 FY17 FY19 FY22 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 6.00 12.00 18.00 Q1 '11: 3.52 Q2 '11: 3.78 Q4 '11: 3.89 Q1 '12: 3.73 Q2 '12: 3.66 Q3 '12: 3.57 Q4 '12: 3.40 Q1 '13: 3.11 Q2 '13: 3.25 Q3 '13: 3.41 Q4 '13: 3.92 Q1 '14: 4.53 Q2 '14: 4.43 Q3 '14: 4.56 Q4 '14: 4.38 Q1 '15: 4.14 Q1 '16: 3.63 Q2 '16: 3.53 Q3 '16: 3.47 Q4 '16: 4.32 Q4 '16: 4.59 Q2 '17: 5.43 Q3 '17: 6.34 Q3 '17: 6.86 Q4 '18: 6.51 Q1 '19: 6.54 Q2 '19: 6.62 Q3 '19: 5.96 Q4 '19: 5.59 Q1 '20: 5.11 Q2 '20: 2.99 Q3 '20: 3.80 Q4 '20: 5.27 Q1 '21: 6.59 Q2 '21: 10.26 Q3 '21: 11.70 Q1 '22: 11.39 Q2 '22: 13.77 Q3 '22: 13.95 Q4 '22: 13.28 Q4 '22: 14.93 Q2 '23: 13.77 Q3 '23: 13.08 Q3 '23: 12.36 Q4 '23: 10.34 Q1 '24: 8.73 Q2 '24: 7.76 Q3 '24: 7.78 Q3 '12 Q1 '14 Q2 '16 Q3 '17 Q1 '20 Q3 '21 Q2 '23 Q3 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.