LITTELFUSE INC /DE (LFUS) Form 10-Q — Oct 28, 2026
Littelfuse delivered a standout Q3 2026: net sales rose 22.7% to $766.7 million and net income jumped 66% to $115.4 million, or $4.49 per diluted share versus $2.77 a year ago, driven by Electronics volume and the Basler acquisition. Nine-month operating cash flow surged to $456.6 million from $295.1 million, and cash on hand grew to $824.8 million while total debt fell to $630.0 million. The quarter was not clean: a one-time $28.5 million amendment fee to Elmos Semiconductor was booked as a net sales reduction, and the company recorded $33.7 million of YTD restructuring and impairment charges, including closures of two semiconductor manufacturing sites.
Key figures
- Eps
- 4.49
- Revenue
- 766729000
- Net Income
- 115377000
- Total Debt
- 629934000
- Revenue Yoy
- 22.7% (Q3); 20.6% (nine months)
- Total Assets
- 4225582000
- Cash Position
- 824840000
- Shares Outstanding
- 25403547
- Gross Margin Q3
- 41.5%
- Gross Profit Q3
- 318556000
- Elmos Amendment Fee
- $28.5 million (€24.6 million), recorded as reduction of net sales
- Operating Income Q3
- 153356000
- Net Sales Nine Months
- 2162479000
- Revolver Borrowings
- 200000000
- Basler Purchase Price
- $361.7 million ($352.0M net of cash acquired)
- Net Income Nine Months
- 279929000
- Eps Nine Months Diluted
- 10.94
- Impairment Nine Months
- 14712000
- Basler Annualized Sales
- approximately $130 million
- Diluted Eps Prior Year Q3
- 2.77
- Restructuring Nine Months
- 18953000
- Revolver Capacity Available
- 599900000
- Operating Cash Flow Nine Months
- 456633000
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