LFUS Littelfuse, Inc. - Common Stock

NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗

$435,21

Harga · Mei 20, 2026

Fundamental per Mei 6, 2026

LFUS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$435.21

Kapitalisasi Pasar

—

P/E (TTM)

-90.7

EPS (TTM)

$-2.89

Pendapatan (TTM)

$2.39B

Imbal Hasil Dividen

—

ROE

-3.0%

D/E Utang/Ekuitas

0.3

Rentang 52M

$201 – $484

LFUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.39B

2016-12-31 → 2025-12-27

EPS $-2.89

2016-12-31 → 2025-12-27

Arus Kas Bebas $366M

2016-12-31 → 2025-12-27

Margin -3.0%

2016-12-31 → 2025-12-27

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

LFUS

Median Rekan

P/E (TTM)

-90.7

53.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

LFUS

Median Rekan

Gross Margin (Margin Kotor)

38.0%

37.1%

Operating Margin (Margin Operasi)

1.6%

—

Net Profit Margin (Margin Laba Bersih)

-3.0%

6.3%

ROA

-1.8%

3.5%

ROE

-3.0%

5.3%

ROIC

-23.1%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

LFUS

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.3

30.2

Current Ratio (Rasio Lancar)

2.7

2.9

Quick Ratio (Rasio Cepat)

1.7

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

LFUS

Median Rekan

Revenue YoY (Pendapatan YoY)

8.9%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-1.7%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

10.5%

—

EPS YoY

-61.3%

—

Net Income YoY (Laba Bersih YoY)

-61.4%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

LFUS

Median Rekan

EPS (Diluted)

$-2.89

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

LFUS

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

-100.4%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

-100.4%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
19 Feb. 2026	$0,7500
20 Nov. 2025	$0,7500
21 Agu 2025	$0,7500
22 Mei 2025	$0,7000
20 Feb. 2025	$0,7000
21 Nov. 2024	$0,7000
22 Agu 2024	$0,7000
22 Mei 2024	$0,6500
21 Feb. 2024	$0,6500
21 Nov. 2023	$0,6500
23 Agu 2023	$0,6500
24 Mei 2023	$0,6000
22 Feb. 2023	$0,6000
22 Nov. 2022	$0,6000
24 Agu 2022	$0,6000
25 Mei 2022	$0,5300
23 Feb. 2022	$0,5300
17 Nov. 2021	$0,5300
18 Agu 2021	$0,5300
19 Mei 2021	$0,4800

LFUS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis

Beli Kuat 4 40,0%
Beli 4 40,0%
Tahan 2 20,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-05-17

Median $500.00

Rata-rata $477.50

Sekarang $435.21

Rendah $390.00

Tinggi $520.00

Target median $500.00 +14,9%

Target rata-rata $477.50 +9,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.29%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$3.31	$2.90	0.41%
31 Des. 2025	$2.69	$2.58	0.11%
30 Sep. 2025	$2.95	$2.85	0.10%
30 Juni 2025	$2.85	$2.37	0.48%
31 Maret 2025	$2.19	$1.85	0.34%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
LFUS	—	-90.7	8.9%	-3.0%	-3.0%	38.0%
GLW	—	47.8	19.1%	10.2%	14.2%	36.0%
APH	$165.76B	40.5	51.7%	18.5%	36.8%	36.9%
COHR	$15.33B	-171.6	23.4%	0.85%	0.91%	—
VSH	—	-207.0	4.5%	-0.29%	-0.44%	19.4%
BDC	$4.54B	19.7	10.3%	8.8%	19.0%	38.0%
BELFA	—	—	26.3%	9.1%	15.7%	39.1%
KN	$1.82B	42.9	7.2%	7.4%	5.8%	43.2%
ROG	$1.63B	-26.9	-2.3%	-7.6%	-5.1%	31.7%
LWLG	$473M	-20.2	147.7%	-8576.5%	-39.3%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk LFUS
Metrik	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Revenue	$2.39B	$2.19B	$2.36B	$2.51B	$2.08B	$1.45B	$1.50B	$1.72B	$1.22B	$1.06B	$868M	$852M
Cost of Revenue	$1.48B	$1.40B	$1.46B	$1.51B	$1.31B	$945M	$958M	$1.07B	$715M	$643M	$537M	$528M
Gross Profit	$906M	$788M	$900M	$1.01B	$772M	$501M	$546M	$653M	$507M	$413M	$330M	$324M
R&D Expense	$107M	$108M	$102M	$96M	$66M	$53M	$80M	$87M	$50M	$42M	$31M	$31M
SG&A Expense	$382M	$350M	$355M	$345M	$275M	$205M	$220M	$276M	$213M	$206M	$154M	$147M
Operating Expenses	$869M	$629M	$539M	$506M	$386M	$339M	$354M	$428M	$288M	$282M	$226M	$191M
Operating Income	$38M	$159M	$361M	$501M	$386M	$162M	$193M	$225M	$219M	$131M	$104M	$134M
Interest Expense	·	·	$40M	$26M	$19M	$21M	$22M	$23M	$13M	$9M	$4M	$5M
Other Non-op	$17M	$23M	$20M	$-7M	$-9M	$5M	$583.0K	$2M	$1M	$2M	$5M	$7M
Pretax Income	$4M	$152M	$329M	$443M	$341M	$161M	$166M	$205M	$204M	$123M	$107M	$132M
Income Tax	$75M	$52M	$69M	$70M	$57M	$31M	$27M	$40M	$85M	$19M	$26M	$34M
Net Income	$-72M	$100M	$259M	$373M	$284M	$130M	$139M	$165M	$120M	$104M	$81M	$98M
EPS (Basic)	$-2.89	$4.04	$10.44	$15.09	$11.54	$5.33	$5.66	$6.62	$5.27	$4.63	$3.58	$4.35
EPS (Diluted)	$-2.89	$4.00	$10.34	$14.94	$11.38	$5.29	$5.60	$6.52	$5.21	$4.60	$3.56	$4.32
Shares (Basic)	24,817,000	24,821,000	24,854,000	24,734,000	24,603,000	24,371,000	24,576,000	24,870,000	22,687,000	22,559,000	22,565,000	22,543,000
Shares (Diluted)	24,817,000	25,039,000	25,102,000	24,986,000	24,932,000	24,592,000	24,818,000	25,235,000	22,931,000	22,727,000	22,719,000	22,727,000
EBITDA	$38M	$159M	$498M	$622M	$484M	$259M	$285M	$328M	$282M	$184M	$146M	$176M

Neraca 30

Data Neraca Tahunan untuk LFUS
Metrik	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Cash & Equivalents	$563M	$725M	$556M	$563M	$478M	$688M	$531M	$490M	$430M	$275M	$329M	$298M
Short-term Investments	$287.0K	$976.0K	$235.0K	$84.0K	$28.0K	$54.0K	$44.0K	$34.0K	$35.0K	$4M	$4M	$4M
Receivables	$363M	$294M	$287M	$307M	$275M	$233M	$202M	$233M	$183M	$176M	$143M	$135M
Inventory	$416M	$416M	$475M	$548M	$446M	$258M	$238M	$258M	$141M	$114M	$99M	$97M
Prepaid Expense	$86M	$104M	$83M	$88M	$69M	$36M	$29M	$49M	$37M	$32M	$8M	$14M
Current Assets	$1.44B	$1.55B	$1.41B	$1.51B	$1.27B	$1.22B	$1.00B	$1.03B	$792M	$612M	$584M	$554M
PP&E (Net)	$541M	$477M	$493M	$481M	$438M	$344M	$345M	$340M	$251M	$217M	$163M	$159M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	$459M	$440M
Accum. Depreciation	$697M	$626M	$591M	$545M	$516M	$480M	$420M	$383M	$351M	$312M	$296M	$282M
Goodwill	$1.21B	$1.23B	$1.31B	$1.19B	$930M	$817M	$821M	$827M	$453M	$404M	$190M	$196M
Intangibles	$595M	$482M	$606M	$594M	$407M	$292M	$321M	$361M	$204M	$213M	$87M	$99M
Other Non-current Assets	$63M	$52M	$80M	$34M	$25M	$18M	$15M	$21M	$17M	$11M	$14M	$23M
Total Assets	$3.96B	$3.89B	$4.00B	$3.90B	$3.15B	$2.75B	$2.56B	$2.61B	$1.74B	$1.49B	$1.07B	$1.07B
Accounts Payable	$211M	$188M	$174M	$209M	$222M	$146M	$117M	$126M	$102M	$91M	$52M	$51M
Accrued Liabilities	$199M	$148M	$149M	$187M	$160M	$110M	$84M	$138M	$100M	$36M	$24M	$13M
Current Liabilities	$533M	$434M	$375M	$572M	$435M	$276M	$226M	$295M	$225M	$188M	$211M	$204M
Capital Leases	$72M	$61M	$49M	$45M	$22M	$13M	$17M	$0	·	·	·	·
Deferred Tax	$102M	$96M	$111M	$100M	$81M	$50M	$50M	$52M	$5M	$7M	$8M	$11M
Other Non-current Liabilities	$79M	$70M	$87M	$80M	$71M	$67M	$64M	$72M	$63M	$20M	$18M	$16M
Total Liabilities	$1.53B	$1.48B	$1.51B	$1.69B	·	·	·	·	·	·	·	·
Long-term Debt	$803M	$856M	$872M	$1.00B	$637M	$687M	$679M	$695M	$496M	$454M	$171M	$195M
Total Debt	$803M	$856M	$872M	$1.00B	$637M	$687M	$679M	$695M	$496M	$454M	$171M	$195M
Common Stock	$264.0K	$262.0K	$262.0K	$261.0K	$260.0K	$259.0K	$256.0K	$254.0K	$229.0K	$228.0K	$224.0K	$226.0K
Paid-in Capital	$1.10B	$1.05B	$1.01B	$974M	$947M	$908M	$868M	$836M	$310M	$291M	$260M	$244M
Retained Earnings	$1.67B	$1.82B	$1.78B	$1.59B	$1.27B	$1.03B	$951M	$857M	$722M	$634M	$558M	$523M
Treasury Stock	$339M	$305M	$259M	$253M	$248M	$242M	$216M	$116M	$41M	$37M	$33M	$19M
AOCI	$-5M	$-146M	$-56M	$-96M	$-73M	$-91M	$-107M	$-98M	$-64M	$-75M	$-46M	$-21M
Stockholders' Equity	$2.43B	$2.41B	$2.48B	$2.21B	$1.89B	$1.61B	$1.50B	$1.48B	$927M	$815M	$739M	$724M
Liabilities + Equity	$3.96B	$3.89B	$4.00B	$3.90B	$3.15B	$2.75B	$2.56B	$2.61B	$1.74B	$1.49B	$1.07B	$1.07B
Shares Outstanding	·	·	·	·	·	·	·	·	22,713,198	22,626,922	22,420,785	22,585,529

Arus Kas 19

Data Arus Kas Tahunan untuk LFUS
Metrik	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
D&A	·	·	$137M	$121M	$99M	$96M	$93M	$103M	$63M	$53M	$42M	$42M
Stock-based Comp	$27M	$26M	$24M	$24M	$20M	$18M	$19M	$27M	$16M	$12M	$10M	$9M
Deferred Tax	$3M	$-3M	$46.0K	$-22M	$-8M	$-3M	$-1M	$-5M	$17M	$-5M	$11M	$-4M
Amort. of Intangibles	$60M	$62M	$66M	$56M	$43M	$40M	$40M	$52M	$25M	$19M	$12M	$13M
Restructuring	$18M	$15M	$12M	$7M	$2M	$6M	$13M	$10M	$2M	$4M	·	·
Other Non-cash	·	·	$37M	$-76M	$-21M	$17M	$-4M	$41M	$53M	$16M	$20M	$7M
Operating Cash Flow	$434M	$368M	$457M	$420M	$373M	$258M	$245M	$332M	$269M	$180M	$166M	$153M
CapEx	$68M	$76M	$86M	$104M	$91M	$56M	$62M	$75M	$66M	$46M	$44M	$32M
Investing Cash Flow	$-469M	$-66M	$-284M	$-636M	$-499M	$-51M	$-56M	$-382M	$-96M	$-511M	$-44M	$-104M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$49M	$98M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$40M	$92M
Stock Repurchased	$28M	$41M	$0	$0	$0	$23M	$99M	$64M	$0	$0	$31M	$14M
Net Stock Activity	$-28M	$-41M	·	$0	$0	$-23M	$-99M	$-64M	·	·	$-31M	$-14M
Dividends Paid	$72M	$67M	$62M	$56M	$50M	$47M	$45M	$40M	$32M	$28M	$24M	$21M
Financing Cash Flow	$-149M	$-112M	$-186M	$310M	$-69M	$-68M	$-146M	$122M	$-25M	$284M	$-68M	$-43M
Net Change in Cash	$-161M	$169M	$-8M	$82M	$-205M	$156M	$41M	$60M	$155M	$-54M	$31M	$-8M
Taxes Paid	$82M	$84M	$74M	$94M	$56M	$28M	$41M	$42M	$18M	·	·	·
Free Cash Flow	$366M	$292M	$371M	$315M	$283M	$202M	$183M	$257M	$203M	$134M	$122M	$121M
Levered FCF	·	·	$340M	$293M	$267M	$185M	$165M	$239M	$195M	$127M	$119M	$117M

Profitabilitas 8

Data Profitabilitas Tahunan untuk LFUS
Metrik	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Gross Margin	38.0%	35.9%	38.1%	40.1%	37.1%	34.7%	36.0%	38.0%	41.5%	39.1%	38.1%	38.1%
Operating Margin	1.6%	7.2%	15.3%	19.9%	18.5%	11.2%	12.8%	13.1%	17.9%	12.4%	12.0%	15.7%
Net Margin	-3.0%	4.6%	11.0%	14.8%	13.6%	9.0%	9.2%	9.6%	9.8%	9.9%	9.5%	11.7%
Pretax Margin	0.15%	6.9%	13.9%	17.6%	16.4%	11.2%	11.0%	11.9%	16.7%	11.7%	12.3%	15.4%
EBITDA Margin	1.6%	7.2%	21.1%	24.7%	23.3%	17.9%	19.0%	19.1%	23.1%	17.4%	16.8%	20.6%
ROA	-1.8%	2.5%	6.6%	10.6%	9.6%	4.9%	5.4%	7.6%	7.4%	8.2%	7.7%	9.5%
ROE	-3.0%	4.1%	11.1%	18.2%	16.2%	8.4%	9.3%	13.7%	13.7%	13.5%	11.2%	14.1%
ROIC	-23.1%	3.2%	8.5%	13.1%	12.7%	5.7%	7.4%	8.3%	9.0%	8.7%	8.8%	10.9%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk LFUS
Metrik	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Current Ratio	2.7	3.6	3.8	2.6	2.9	4.4	4.5	3.5	3.5	3.3	2.8	2.8
Quick Ratio	1.7	2.4	2.2	1.5	1.7	3.3	3.3	2.4	2.7	2.5	2.3	2.1
Debt / Equity	0.3	0.4	0.4	0.5	0.3	0.4	0.5	0.5	0.5	0.6	0.2	0.3
LT Debt / Equity	0.3	0.3	0.3	0.4	0.3	0.4	0.4	0.5	0.5	0.5	0.1	0.1
Interest Coverage	·	·	9.1	19.1	20.8	7.7	8.7	10.0	16.3	15.1	25.5	27.3

Efisiensi 3

Data Efisiensi Tahunan untuk LFUS
Metrik	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Asset Turnover	0.6	0.6	0.6	0.7	0.7	0.5	0.6	0.8	0.8	0.8	0.8	0.8
Inventory Turnover	3.6	3.2	2.9	3.0	3.7	3.8	3.9	5.3	5.6	6.0	5.5	5.6
Receivables Turnover	7.3	7.5	8.0	8.6	8.2	6.6	6.9	8.3	6.8	6.2	6.2	6.5

Per Saham 6

Data Per Saham Tahunan untuk LFUS
Metrik	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Book Value / Share	·	·	·	·	·	·	·	·	$40.83	$36.01	$33.19	$32.21
Revenue / Share	$96.16	$87.49	$94.12	$100.61	$83.42	$58.79	$60.60	$68.10	$53.27	$46.47	$38.20	$37.49
Cash Flow / Share	$17.48	$14.68	$18.22	$16.80	$14.97	$10.49	$9.89	$13.15	$11.74	$7.93	$7.30	$6.74
Cash / Share	·	·	·	·	·	·	·	·	$18.92	$12.16	$14.66	$13.18
Dividend Paid / Share	$3	$3	$2	$2	$2	$2	$2	$2	·	·	·	·
EPS (TTM)	$-2.89	$4.00	$10.34	$14.94	$11.38	$5.29	$5.60	$6.52	$5.21	$4.60	$3.56	$4.32

Tingkat Pertumbuhan 8

Data Tingkat Pertumbuhan Tahunan untuk LFUS
Metrik	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Revenue YoY	8.9%	-7.3%	-6.0%	20.9%	43.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.7%	1.8%	17.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-61.3%	-30.8%	31.3%	115.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-29.4%	25.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-61.4%	-30.5%	31.5%	118.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-29.3%	25.9%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 16

Data Valuasi (TTM) Tahunan untuk LFUS
Metrik	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Revenue TTM	$2.39B	$2.19B	$2.36B	$2.51B	$2.08B	$1.45B	$1.50B	$1.72B	$1.22B	$1.06B	$868M	$852M
Net Income TTM	$-72M	$100M	$259M	$373M	$284M	$130M	$139M	$165M	$120M	$104M	$81M	$98M
Market Cap	·	·	·	·	·	·	·	·	$4.49B	$3.43B	$2.40B	$2.23B
Enterprise Value	·	·	·	·	·	·	·	·	$4.56B	$3.61B	$2.24B	$2.12B
P/E	-90.7	59.3	25.9	14.7	27.7	47.6	34.3	25.8	38.0	33.0	30.1	22.9
P/S	·	·	·	·	·	·	·	·	3.7	3.3	2.8	2.6
P/B	·	·	·	·	·	·	·	·	4.8	4.2	3.2	3.1
P / Cash Flow	·	·	·	·	·	·	·	·	16.7	19.1	14.5	14.6
P / FCF	·	·	·	·	·	·	·	·	22.1	25.6	19.7	18.5
EV / EBITDA	·	·	·	·	·	·	·	·	16.2	19.6	15.3	12.1
EV / FCF	·	·	·	·	·	·	·	·	22.4	27.0	18.4	17.6
EV / Revenue	·	·	·	·	·	·	·	·	3.7	3.4	2.6	2.5
Dividend Yield	·	·	·	·	·	·	·	·	0.71%	0.81%	1.0%	0.95%
Earnings Yield	-1.1%	1.7%	3.9%	6.8%	3.6%	2.1%	2.9%	3.9%	2.6%	3.0%	3.3%	4.4%
Payout Ratio	-100.4%	66.9%	24.0%	15.0%	17.5%	36.0%	32.1%	24.3%	26.6%	26.7%	29.5%	21.3%
Annual Payout	$72M	$67M	$62M	$56M	$50M	$47M	$45M	$40M	$32M	$28M	$24M	$21M

Laporan Laba Rugi 17

Data Triwulanan Laporan Laba Rugi untuk LFUS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$657M	$594M	$625M	$613M	$554M	$530M	$567M	$558M	$535M	$534M	$607M	$612M	$610M	$613M	$659M	$618M
Cost of Revenue	$403M	$368M	$384M	$381M	$347M	$353M	$351M	$351M	$348M	$340M	$380M	$377M	$365M	$385M	$402M	$355M
Gross Profit	$254M	$226M	$241M	$232M	$207M	$177M	$216M	$207M	$188M	$194M	$227M	$235M	$245M	$229M	$257M	$263M
R&D Expense	$30M	$27M	$27M	$26M	$26M	$26M	$26M	$27M	$28M	$25M	$25M	$24M	$27M	$27M	$26M	$23M
SG&A Expense	$99M	$99M	$100M	$96M	$88M	$87M	$84M	$93M	$86M	$85M	$87M	$95M	$88M	$86M	$90M	$93M
Operating Expenses	$153M	$449M	$144M	$139M	$137M	$226M	$128M	$141M	$133M	$129M	$133M	$143M	$134M	$134M	$135M	$129M
Operating Income	$101M	$-223M	$97M	$93M	$70M	$-49M	$88M	$66M	$55M	$65M	$94M	$92M	$111M	$94M	$122M	$134M
Interest Expense	·	·	·	·	·	·	·	·	$10M	·	$10M	$10M	$10M	·	$8M	$4M
Other Non-op	$130.0K	$3M	$6M	$4M	$4M	$3M	$9M	$5M	$5M	$8M	$4M	$2M	$6M	$3M	$698.0K	$-6M
Pretax Income	$97M	$-229M	$95M	$78M	$60M	$-43M	$78M	$61M	$56M	$59M	$75M	$85M	$109M	$103M	$96M	$110M
Income Tax	$22M	$13M	$25M	$21M	$16M	$9M	$20M	$16M	$7M	$16M	$18M	$15M	$20M	$10M	$21M	$23M
Net Income	$75M	$-242M	$70M	$57M	$44M	$-52M	$58M	$45M	$48M	$43M	$58M	$70M	$89M	$111M	$75M	$87M
EPS (Basic)	$3.00	$-9.77	$2.80	$2.32	$1.76	$-2.08	$2.34	$1.83	$1.95	$1.72	$2.32	$2.82	$3.58	$3.77	$3.05	$3.52
EPS (Diluted)	$2.96	$-9.71	$2.77	$2.30	$1.75	$-2.07	$2.32	$1.82	$1.93	$1.71	$2.30	$2.79	$3.54	$3.73	$3.02	$3.48
Shares (Basic)	25,074,000	-49,542,000	24,837,000	24,755,000	24,767,000	-49,708,000	24,796,000	24,822,000	24,911,000	16,000	24,893,000	24,839,000	24,782,000	8,000	24,755,000	24,734,000
Shares (Diluted)	25,420,000	-50,153,000	25,102,000	24,905,000	24,963,000	-50,140,000	25,025,000	25,030,000	25,124,000	2,000	25,143,000	25,095,000	25,062,000	0	24,988,000	24,985,000
EBITDA	$101M	·	$621M	$609M	$546M	·	$121M	$98M	$87M	·	$128M	$127M	$145M	·	$154M	$161M

Neraca 28

Data Triwulanan Neraca untuk LFUS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$482M	$563M	$815M	$685M	$619M	$725M	$630M	$562M	$562M	$556M	$560M	$481M	$425M	$563M	$474M	$809M
Short-term Investments	$279.0K	$287.0K	$290.0K	$298.0K	$984.0K	$976.0K	$1M	$971.0K	$231.0K	·	$229.0K	$84.0K	$85.0K	·	$79.0K	$20.0K
Receivables	$381M	$363M	$374M	$364M	$318M	$294M	$339M	$318M	$296M	·	$328M	$340M	$325M	·	$340M	$343M
Inventory	$419M	$416M	$397M	$412M	$417M	$416M	$454M	$451M	$456M	·	$483M	$527M	$560M	·	$536M	$496M
Prepaid Expense	$89M	$86M	$78M	$72M	$70M	$104M	$133M	$126M	$121M	·	$84M	$90M	$86M	·	$76M	$65M
Current Assets	$1.38B	$1.44B	$1.67B	$1.54B	$1.43B	$1.55B	$1.56B	$1.46B	$1.44B	·	$1.46B	$1.44B	$1.40B	·	$1.43B	$1.72B
PP&E (Net)	$534M	$541M	$514M	$517M	$510M	$477M	$482M	$473M	$479M	·	$479M	$482M	$492M	·	$458M	$436M
Accum. Depreciation	$705M	$697M	$684M	$670M	$643M	$626M	$634M	$605M	$598M	·	$583M	$573M	$566M	·	$521M	$524M
Goodwill	$1.21B	$1.21B	$1.36B	$1.36B	$1.31B	$1.23B	$1.32B	$1.29B	$1.29B	$1.31B	$1.28B	$1.29B	$1.29B	$1.19B	$1.17B	$914M
Intangibles	$570M	$595M	$459M	$474M	$476M	$482M	$561M	$566M	$585M	·	$612M	$628M	$647M	·	$605M	$375M
Other Non-current Assets	$60M	$63M	$57M	$57M	$49M	$52M	$41M	$41M	$42M	·	$80M	$40M	$35M	·	$34M	$23M
Total Assets	$3.86B	$3.96B	$4.17B	$4.07B	$3.89B	$3.89B	$4.06B	$3.92B	$3.94B	·	$4.00B	$3.98B	$3.96B	·	$3.78B	$3.54B
Accounts Payable	$223M	$211M	$204M	$182M	$176M	$188M	$179M	$176M	$173M	·	$167M	$173M	$191M	·	$219M	$220M
Accrued Liabilities	$171M	$199M	$174M	$155M	$140M	$148M	$153M	$135M	$124M	·	$144M	$144M	$148M	·	$177M	$137M
Current Liabilities	$527M	$533M	$419M	$380M	$370M	$434M	$440M	$418M	$405M	·	$482M	$496M	$520M	·	$449M	$399M
Capital Leases	$69M	$72M	$73M	$76M	$72M	$61M	$52M	$50M	$51M	·	$40M	$44M	$44M	·	$36M	$32M
Deferred Tax	$102M	$102M	$104M	$103M	$95M	$96M	$96M	$96M	$101M	·	$107M	$104M	$109M	·	$117M	$74M
Other Non-current Liabilities	$75M	$79M	$83M	$83M	$76M	$70M	$70M	$68M	$81M	·	$83M	$81M	$85M	·	$75M	$67M
Total Liabilities	$1.34B	$1.53B	$1.50B	$1.47B	$1.43B	$1.48B	$1.49B	$1.46B	$1.47B	·	·	·	·	·	·	·
Long-term Debt	$632M	$803M	$806M	$810M	$806M	$856M	$868M	$864M	$867M	·	$993M	$1.00B	$1.00B	·	$986M	$892M
Total Debt	$632M	·	$806M	$810M	$806M	·	$868M	$864M	$867M	·	$993M	·	·	·	·	·
Common Stock	$266.0K	$264.0K	$264.0K	$263.0K	$262.0K	$262.0K	$262.0K	$262.0K	$262.0K	·	$262.0K	$261.0K	$261.0K	·	$261.0K	$261.0K
Paid-in Capital	$1.15B	$1.10B	$1.09B	$1.06B	$1.06B	$1.05B	$1.04B	$1.03B	$1.02B	·	$1.01B	$999M	$983M	·	$969M	$965M
Retained Earnings	$1.73B	$1.67B	$1.93B	$1.88B	$1.84B	$1.82B	$1.88B	$1.84B	$1.81B	·	$1.76B	$1.71B	$1.66B	·	$1.51B	$1.45B
Treasury Stock	$339M	$339M	$339M	$337M	$333M	$305M	$305M	$305M	$275M	·	$259M	$259M	$253M	·	$253M	$253M
AOCI	$-25M	$-5M	$-14M	$-11M	$-109M	$-146M	$-51M	$-107M	$-86M	·	$-100M	$-97M	$-82M	·	$-135M	$-107M
Stockholders' Equity	$2.51B	$2.43B	$2.67B	$2.60B	$2.46B	$2.41B	$2.57B	$2.47B	$2.47B	·	$2.40B	$2.36B	$2.31B	·	$2.09B	$2.05B
Liabilities + Equity	$3.86B	$3.96B	$4.17B	$4.07B	$3.89B	$3.89B	$4.06B	$3.92B	$3.94B	·	$4.00B	$3.98B	$3.96B	·	$3.78B	$3.54B

Arus Kas 18

Data Triwulanan Arus Kas untuk LFUS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	·	·	$524M	$517M	$476M	·	$477M	$488M	$477M	·	$34M	$35M	$34M	·	$33M	$27M
Stock-based Comp	$6M	$6M	$8M	$9M	$5M	$5M	$5M	$13M	$4M	$4M	$4M	·	$4M	$4M	$4M	·
Deferred Tax	$-47.0K	$3M	$1M	$2M	$-3M	$14M	$-4M	$-4M	$-9M	$735.0K	$3M	·	$2M	$-18M	$-2M	·
Amort. of Intangibles	$16M	$16M	$15M	$15M	$14M	$15M	$16M	$16M	$16M	$16M	$16M	$17M	$17M	$16M	$16M	$12M
Restructuring	$7M	$5M	$2M	$3M	$9M	$6M	$2M	$5M	$2M	$3M	$4M	$3M	$2M	$3M	$3M	$634.0K
Other Non-cash	·	·	·	·	$-455M	·	·	·	$-19M	·	·	·	$-75M	·	·	·
Operating Cash Flow	$80M	$139M	$147M	$82M	$66M	$161M	$80M	$69M	$57M	$144M	$162M	·	$53M	$106M	$148M	·
CapEx	$14M	$19M	$16M	$10M	$23M	$26M	$15M	$19M	$16M	$23M	$22M	·	$26M	$27M	$22M	·
Investing Cash Flow	$-17M	$-369M	$-10M	$-9M	$-81M	$-25M	$-14M	$-18M	$-8M	$-23M	$-62M	·	$-183M	$-26M	$-545M	·
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Stock Repurchased	$0	$0	$0	$179.0K	$27M	$0	$0	$25M	$16M	$0	$0	·	$0	$0	·	·
Net Stock Activity	$0	·	·	·	$-27M	·	·	·	$-16M	·	·	·	·	·	·	·
Dividends Paid	$19M	$19M	$19M	$17M	$17M	$17M	$17M	$16M	$16M	$16M	$16M	·	$15M	$15M	$15M	·
Financing Cash Flow	$-143M	$-23M	$-6M	$-24M	$-97M	$-21M	$-12M	$-46M	$-34M	$-139M	$-14M	·	$-12M	$-12M	$77M	·
Net Change in Cash	$-82M	$-251M	$130M	$67M	$-106M	$95M	$68M	$-424.0K	$7M	$-4M	$78M	·	$-137M	$89M	$-336M	·
Taxes Paid	·	·	·	·	·	·	·	·	·	$41M	$12M	$10M	$11M	$77M	$8M	$2M
Free Cash Flow	$66M	·	·	·	$43M	·	·	·	$42M	·	·	·	$28M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$33M	·	·	·	$20M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk LFUS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	38.7%	·	38.6%	37.8%	37.4%	·	38.0%	37.1%	35.1%	·	37.4%	38.4%	40.2%	·	39.0%	42.5%
Operating Margin	15.4%	·	15.6%	15.1%	12.7%	·	15.5%	11.7%	10.3%	·	15.4%	15.0%	18.1%	·	18.5%	21.7%
Net Margin	11.4%	·	11.1%	9.3%	7.9%	·	10.2%	8.1%	9.0%	·	9.5%	11.5%	14.5%	·	11.5%	14.1%
Pretax Margin	14.7%	·	15.2%	12.8%	10.8%	·	13.7%	10.9%	10.4%	·	12.4%	14.0%	17.9%	·	14.6%	17.7%
EBITDA Margin	15.4%	·	99.5%	99.3%	98.5%	·	21.3%	17.6%	16.3%	·	21.0%	20.7%	23.8%	·	23.4%	26.1%
ROA	1.9%	·	1.7%	1.4%	1.1%	·	1.4%	1.1%	1.2%	·	1.5%	·	·	·	·	·
ROE	3.0%	·	2.6%	2.3%	1.8%	·	2.3%	1.9%	2.0%	·	2.6%	·	·	·	·	·
ROIC	2.5%	·	2.1%	2.0%	1.6%	·	1.9%	1.5%	1.4%	·	2.1%	·	·	·	·	·

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk LFUS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	2.6	·	4.0	4.1	3.9	·	3.6	3.5	3.6	·	3.0	·	·	·	·	·
Quick Ratio	1.6	·	2.8	2.8	2.5	·	2.2	2.1	2.1	·	1.8	·	·	·	·	·
Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	·	·	·	·	·
LT Debt / Equity	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	5.7	·	9.3	9.2	11.5	·	14.5	30.7

Efisiensi 3

Data Triwulanan Efisiensi untuk LFUS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.2	·	·	·	·	·
Inventory Turnover	1.0	·	0.9	0.9	0.8	·	0.8	0.7	0.7	·	0.7	·	·	·	·	·
Receivables Turnover	1.9	·	1.8	1.8	1.8	·	1.7	1.7	1.7	·	1.8	·	·	·	·	·

Per Saham 4

Data Triwulanan Per Saham untuk LFUS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue / Share	$25.84	·	$24.88	$24.63	$22.21	·	$22.67	$22.31	$21.31	·	$24.14	$24.39	$24.33	·	$26.37	$24.75
Cash Flow / Share	$3.16	·	·	·	$2.63	·	·	·	$2.27	·	·	·	$2.13	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$9.78	·	$9.14	$8.19	$7.82	·	$8.37	$8.84	$10.56	·	$11.65	$12.83	$14.74	·	$14.89	$15.17

Valuasi (TTM) 5

Data Triwulanan Valuasi (TTM) untuk LFUS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$2.45B	·	$2.36B	$2.29B	$2.22B	·	$2.27B	$2.31B	$2.36B	·	$2.49B	$2.50B	$2.51B	·	$2.44B	$2.30B
Net Income TTM	$246M	·	$228M	$204M	$196M	·	$210M	$222M	$265M	·	$292M	$321M	$369M	·	$372M	$379M
P/E	34.1	·	28.4	27.6	25.7	·	31.6	28.9	22.9	·	21.2	22.7	18.2	·	13.3	16.4
Earnings Yield	2.9%	·	3.5%	3.6%	3.9%	·	3.2%	3.5%	4.4%	·	4.7%	4.4%	5.5%	·	7.5%	6.1%
Payout Ratio	25.1%	·	·	·	39.8%	·	·	·	33.4%	·	·	·	16.8%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Pendapatan	$2.39B	$2.19B	$2.36B	$2.51B	$2.08B
Margin Kotor %	38.0%	35.9%	38.1%	40.1%	37.1%
Margin Operasi %	1.6%	7.2%	15.3%	19.9%	18.5%
Laba Bersih	$-72M	$100M	$259M	$373M	$284M
EPS Dilusian	$-2.89	$4.00	$10.34	$14.94	$11.38

Neraca

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Utang / Ekuitas	0.3	0.4	0.4	0.5	0.3
Rasio Lancar	2.7	3.6	3.8	2.6	2.9
Rasio Cepat	1.7	2.4	2.2	1.5	1.7

Arus Kas

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Arus Kas Bebas	$366M	$292M	$371M	$315M	$283M

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LFUS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

LFUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

LFUS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap