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    LITTELFUSE INC /DE

    Company overview

    Market capitalization
    $10.90B
    Employees
    17,000
    Latest publication
    2026-09-29
    About LITTELFUSE INC /DE

    Littelfuse, Inc. designs, manufactures, and sells electronic components, modules, and subassemblies. It operates through three segments: Electronics, Transportation, and Industrial. Its Electronics segment offers fuses and fuse accessories, coefficient resettable fuses, switches and interconnect solutions, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing, and gas discharge tubes; and discrete transient voltage suppressor diodes, TVS diode arrays, protection and switching thyristors, silicon and silicon carbide metal-oxide-semiconductor field effect transistors and diodes, and insulated gate bipolar transistors. This segment serves data center computing and communications infrastructure, industrial controls, building controls, aerospace and defense, appliances, consumer electronics solutions, healthcare solutions, industrial equipment, energy storage, diversified industrials, grid and utility infrastructure, passenger vehicles, and commercial vehicles. Its Transportation segment provides blade, resettable, high-current, and high-voltage fuses; battery cable protectors; circuit breakers, and power distribution modules; and sensor products. This segment serves heavy-duty truck and bus, construction, agriculture, off-road and recreational vehicles, material handling, passenger and commercial vehicles, and marine markets. Its Industrial segment offers industrial fuses, protection relays, contactors, transformers, residual current devices and monitors, ground fault circuit interrupters, arc fault detection devices, solid state switches, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and factory automation applications. It sells its products through distributors, direct sales force, and manufacturers' representatives. The company was founded in 1927 and is headquartered in Rosemont, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue738,781,000USD656,969,000USD624,640,000USD613,413,000USD554,307,000USD567,390,000USD558,489,000USD535,385,000USD
    Cost Of Revenue432,717,000USD402,820,000USD383,652,000USD381,359,000USD347,051,000USD351,498,000USD351,485,000USD347,577,000USD
    Gross Profit306,064,000USD254,149,000USD240,988,000USD232,054,000USD207,256,000USD215,892,000USD207,004,000USD187,808,000USD
    Research Development31,037,000USD29,737,000USD27,332,000USD26,401,000USD26,048,000USD26,470,000USD27,146,000USD27,667,000USD
    Selling General Administrative120,578,000USD99,325,000USD99,570,000USD95,517,000USD87,708,000USD83,897,000USD93,371,000USD86,127,000USD
    Other Operating Expenses20,021,000USD———————
    Total Operating Expenses186,340,000USD152,984,000USD143,572,000USD139,276,000USD137,106,000USD128,071,000USD141,498,000USD132,856,000USD
    Operating Income119,724,000USD101,165,000USD97,416,000USD92,778,000USD70,150,000USD87,821,000USD65,506,000USD54,952,000USD
    Total Other Income Expense Net-2,660,000USD-4,434,000USD-2,700,000USD-14,564,000USD-10,203,000USD-10,105,000USD-4,362,000USD752,000USD
    Interest Expense5,739,000USD6,977,000USD8,578,000USD8,568,000USD8,875,000USD9,772,000USD9,975,000USD9,611,000USD
    Income Before Tax117,064,000USD96,731,000USD94,716,000USD78,214,000USD59,947,000USD77,716,000USD61,144,000USD55,704,000USD
    Income Tax Expense27,659,000USD21,584,000USD25,194,000USD20,872,000USD16,376,000USD19,658,000USD15,678,000USD7,252,000USD
    Net Income89,405,000USD75,147,000USD69,522,000USD57,342,000USD43,571,000USD58,058,000USD45,466,000USD48,452,000USD
    Unclassified Operating Expenses—23,922,000USD16,670,000USD17,358,000USD23,350,000USD17,704,000USD20,981,000USD19,062,000USD
    Net Interest Income—-6,977,000USD-8,578,000USD-8,568,000USD-8,875,000USD-9,772,000USD-9,975,000USD-9,611,000USD
    Tax Provision—21,584,000USD25,194,000USD20,872,000USD16,376,000USD19,658,000USD15,678,000USD7,252,000USD
    Net Income From Continuing Ops—75,147,000USD69,522,000USD57,342,000USD43,571,000USD58,058,000USD45,466,000USD48,452,000USD
    Ebit—103,708,000USD104,076,000USD86,782,000USD68,822,000USD87,488,000USD71,119,000USD65,315,000USD
    Ebitda—139,160,000USD137,687,000USD121,009,000USD101,583,000USD120,658,000USD103,899,000USD97,808,000USD
    Depreciation And Amortization—35,452,000USD33,611,000USD34,227,000USD32,761,000USD33,170,000USD32,780,000USD32,493,000USD
    Reconciled Depreciation—35,452,000USD33,611,000USD34,227,000USD32,761,000USD33,170,000USD32,780,000USD32,493,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,386,294,000USD2,190,768,000USD2,362,657,000USD2,513,897,000USD2,079,928,000USD1,445,695,000USD1,503,873,000USD1,718,468,000USD
    Cost Of Revenue1,480,251,000USD1,403,226,000USD1,462,416,000USD1,506,984,000USD1,308,002,000USD944,523,000USD957,578,000USD1,065,053,000USD
    Gross Profit906,043,000USD787,542,000USD900,241,000USD1,006,913,000USD771,926,000USD501,172,000USD546,295,000USD653,415,000USD
    Research Development106,899,000USD107,773,000USD102,429,000USD95,602,000USD65,940,000USD52,538,000USD79,997,000USD87,264,000USD
    Selling General Administrative381,773,000USD345,421,000USD356,050,000USD341,013,000USD273,357,000USD202,407,000USD225,393,000USD285,201,000USD
    Unclassified Operating Expenses379,843,000USD170,568,000USD76,900,000USD65,672,000USD44,887,000USD81,755,000USD45,414,000USD53,101,000USD
    Total Operating Expenses868,515,000USD628,762,000USD539,379,000USD506,087,000USD386,284,000USD338,800,000USD353,504,000USD428,366,000USD
    Operating Income37,528,000USD158,780,000USD360,862,000USD500,826,000USD385,642,000USD162,372,000USD192,791,000USD225,049,000USD
    Interest Expense34,303,000USD38,717,000USD39,866,000USD26,216,000USD18,527,000USD21,077,000USD22,266,000USD22,569,000USD
    Net Interest Income-34,303,000USD-38,717,000USD-38,950,000USD-26,216,000USD-18,527,000USD-21,077,000USD-22,266,000USD-22,569,000USD
    Income Before Tax3,607,000USD151,863,000USD328,598,000USD443,044,000USD341,025,000USD161,253,000USD165,884,000USD204,942,000USD
    Income Tax Expense75,307,000USD51,673,000USD69,113,000USD69,738,000USD57,219,000USD31,267,000USD26,802,000USD40,377,000USD
    Tax Provision75,307,000USD51,673,000USD63,070,000USD69,738,000USD57,219,000USD31,267,000USD26,802,000USD40,377,000USD
    Net Income-71,700,000USD100,190,000USD259,485,000USD373,306,000USD283,806,000USD129,986,000USD139,082,000USD164,565,000USD
    Net Income From Continuing Ops-71,700,000USD100,190,000USD309,908,000USD373,306,000USD283,806,000USD129,986,000USD139,082,000USD164,565,000USD
    Ebit37,910,000USD190,580,000USD360,862,000USD469,260,000USD359,552,000USD182,330,000USD188,150,000USD227,511,000USD
    Ebitda138,509,000USD321,032,000USD360,862,000USD589,966,000USD458,187,000USD278,508,000USD280,653,000USD330,704,000USD
    Depreciation And Amortization100,599,000USD130,452,000USD137,428,000USD120,706,000USD98,635,000USD96,178,000USD92,503,000USD103,193,000USD
    Reconciled Depreciation134,664,000USD130,452,000USD135,780,000USD55,695,000USD42,729,000USD96,178,000USD92,503,000USD103,193,000USD
    Total Other Income Expense Net-33,921,000USD-6,917,000USD-32,264,000USD-57,782,000USD-44,617,000USD-1,119,000USD-26,907,000USD-20,107,000USD
    Selling And Marketing Expenses—5,000,000USD4,000,000USD3,800,000USD2,100,000USD2,100,000USD2,700,000USD2,800,000USD
    Non Operating Income Net Other———-31,566,000USD-26,090,000USD19,958,000USD-4,641,000USD2,462,000USD
    Net Income Applicable To Common Shares———373,306,000USD283,806,000USD129,986,000USD139,082,000USD164,565,000USD
    Minority Interest—————131,000USD131,000USD131,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,012,479,000USD3,857,551,000USD3,956,796,000USD4,174,359,000USD4,065,881,000USD3,888,235,000USD3,891,779,000USD4,062,244,000USD
    Cash And Equivalents628,224,000USD———————
    Cash And Short Term Investments628,591,000USD481,976,000USD563,678,000USD815,023,000USD685,482,000USD619,671,000USD725,900,000USD630,681,000USD
    Short Term Investments367,000USD279,000USD287,000USD290,000USD298,000USD984,000USD976,000USD1,011,000USD
    Long Term Investments11,923,000USD19,524,000USD20,010,000USD21,329,000USD21,602,000USD21,821,000USD23,245,000USD26,607,000USD
    Total Current Assets1,583,609,000USD1,376,236,000USD1,435,334,000USD1,674,483,000USD1,542,050,000USD1,433,084,000USD1,552,009,000USD1,562,523,000USD
    Other Current Assets93,629,000USD89,135,000USD85,832,000USD77,509,000USD71,812,000USD70,238,000USD103,716,000USD139,303,000USD
    Other Non Current Assets59,709,000USD———————
    Total Liabilities1,394,119,000USD———————
    Total Current Liabilities573,512,000USD527,290,000USD532,769,000USD419,059,000USD379,742,000USD369,567,000USD433,905,000USD439,866,000USD
    Other Current Liabilities191,873,000USD———————
    Other Non Current Liabilities72,658,000USD———————
    Total Stockholder Equity2,618,360,000USD2,514,064,000USD2,426,034,000USD2,671,477,000USD2,598,350,000USD2,456,755,000USD2,413,257,000USD2,572,780,000USD
    Total Equity Including Noncontrolling Interest2,618,360,000USD———————
    Short Long Term Debt200,000,000USD100,483,000USD96,233,000USD16,955,000USD17,692,000USD17,710,000USD67,612,000USD67,799,000USD
    Long Term Debt529,660,000USD531,049,000USD706,394,000USD788,821,000USD792,524,000USD787,980,000USD788,502,000USD799,949,000USD
    Net Receivables423,590,000USD386,203,000USD369,352,000USD385,080,000USD372,592,000USD326,073,000USD306,120,000USD338,758,000USD
    Inventory433,755,000USD418,922,000USD416,472,000USD396,871,000USD412,164,000USD417,102,000USD416,273,000USD453,781,000USD
    Property Plant Equipment Net594,889,000USD616,048,000USD626,903,000USD601,081,000USD605,678,000USD595,364,000USD549,279,000USD541,869,000USD
    Goodwill1,203,861,000USD———————
    Intangible Assets553,511,000USD570,025,000USD634,907,000USD458,776,000USD474,177,000USD475,645,000USD482,118,000USD560,994,000USD
    Accounts Payable248,972,000USD222,666,000USD211,079,000USD204,016,000USD181,902,000USD176,450,000USD188,359,000USD179,486,000USD
    Common Stock268,000USD266,000USD264,000USD264,000USD263,000USD262,000USD262,000USD262,000USD
    Retained Earnings1,798,379,000USD1,728,010,000USD1,671,699,000USD1,932,601,000USD1,881,737,000USD1,841,794,000USD1,815,628,000USD1,884,823,000USD
    Accumulated Other Comprehensive Income-30,263,000USD-24,557,000USD-5,383,000USD-14,388,000USD-10,851,000USD-108,764,000USD-146,361,000USD-50,782,000USD
    Total Liab—1,343,487,000USD1,530,762,000USD1,502,244,000USD1,466,916,000USD1,431,480,000USD1,478,167,000USD1,489,144,000USD
    Other Current Liab—170,787,000USD199,271,000USD159,606,000USD132,809,000USD126,648,000USD125,797,000USD133,399,000USD
    Capital Stock—266,000USD264,000USD264,000USD263,000USD262,000USD262,000USD262,000USD
    Good Will—1,209,792,000USD1,171,411,000USD1,356,038,000USD1,359,422,000USD1,307,941,000USD1,228,502,000USD1,317,748,000USD
    Cash—481,697,000USD563,391,000USD814,733,000USD685,184,000USD618,687,000USD724,924,000USD629,670,000USD
    Net Debt—-312,092,000USD382,766,000USD75,525,000USD211,556,000USD269,838,000USD205,649,000USD300,314,000USD
    Short Term Debt—100,483,000USD96,233,000USD28,022,000USD28,673,000USD28,302,000USD81,512,000USD77,961,000USD
    Short Long Term Debt Total—169,605,000USD946,157,000USD890,258,000USD896,740,000USD888,525,000USD930,573,000USD929,984,000USD
    Property Plant Equipment Gross—1,321,072,000USD1,324,363,000USD1,285,147,000USD1,275,190,000USD1,238,176,000USD1,175,185,000USD1,175,620,000USD
    Common Stock Shares Outstanding—25,420,000shares24,909,000shares24,989,000shares24,938,000shares24,963,000shares25,039,000shares25,025,000shares
    Non Current Assets Total—2,481,315,000USD2,521,462,000USD2,499,876,000USD2,523,831,000USD2,455,151,000USD2,339,770,000USD2,499,721,000USD
    Non Current Liabilities Total—816,197,000USD997,993,000USD1,083,185,000USD1,087,174,000USD1,061,913,000USD1,044,262,000USD1,049,278,000USD
    Non Current Liabilities Other—75,330,000USD78,766,000USD83,374,000USD82,643,000USD75,523,000USD69,833,000USD70,328,000USD
    Non Currrent Assets Other—60,455,000USD62,976,000USD56,940,000USD56,648,000USD48,799,000USD51,727,000USD40,548,000USD
    Net Working Capital—848,946,000USD902,565,000USD1,255,424,000USD1,162,308,000USD1,063,517,000USD1,118,104,000USD1,122,657,000USD
    Unclassified Current Liabilities—-67,129,000USD-70,047,000USD7,347,000USD15,661,000USD17,882,000USD-30,932,000USD-20,393,000USD
    Unclassified Non Current Liabilities—209,818,000USD212,833,000USD210,990,000USD212,007,000USD198,410,000USD185,927,000USD179,001,000USD
    Unclassified Equity—810,079,000USD759,190,000USD752,736,000USD726,938,000USD723,201,000USD743,466,000USD738,215,000USD
    Current Deferred Revenue———3,113,000USD3,005,000USD2,575,000USD1,557,000USD1,614,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,956,796,000USD3,891,779,000USD3,995,275,000USD3,903,734,000USD3,151,704,000USD2,747,593,000USD2,559,898,000USD2,614,306,000USD
    Intangible Assets634,907,000USD482,118,000USD606,136,000USD593,970,000USD407,126,000USD291,887,000USD321,247,000USD361,474,000USD
    Other Current Assets85,832,000USD115,465,000USD82,526,000USD87,641,000USD68,812,000USD35,939,000USD28,564,000USD100,921,000USD
    Total Liab1,530,762,000USD1,478,167,000USD1,514,794,000USD1,692,356,000USD1,258,184,000USD1,138,820,000USD1,063,884,000USD1,135,964,000USD
    Total Stockholder Equity2,426,034,000USD2,413,612,000USD2,480,169,000USD2,211,194,000USD1,893,389,000USD1,608,642,000USD1,495,883,000USD1,478,342,000USD
    Other Current Liab199,271,000USD132,819,000USD127,051,000USD161,029,000USD145,286,000USD98,582,000USD74,093,000USD138,405,000USD
    Common Stock264,000USD262,000USD262,000USD261,000USD260,000USD259,000USD256,000USD254,000USD
    Capital Stock264,000USD262,000USD262,000USD261,000USD260,000USD259,000USD256,000USD254,000USD
    Retained Earnings1,671,699,000USD1,815,628,000USD1,782,662,000USD1,585,466,000USD1,268,124,000USD1,034,048,000USD950,901,000USD856,507,000USD
    Good Will1,171,411,000USD1,228,502,000USD1,309,998,000USD1,186,922,000USD929,790,000USD816,812,000USD820,589,000USD826,715,000USD
    Cash563,391,000USD724,924,000USD555,513,000USD562,588,000USD478,473,000USD687,525,000USD531,139,000USD489,733,000USD
    Cash And Short Term Investments563,678,000USD725,900,000USD555,748,000USD562,672,000USD478,501,000USD687,579,000USD531,183,000USD489,767,000USD
    Total Current Assets1,435,334,000USD1,552,009,000USD1,408,600,000USD1,511,796,000USD1,270,211,000USD1,217,309,000USD1,004,394,000USD1,032,517,000USD
    Total Current Liabilities532,769,000USD433,905,000USD375,494,000USD572,295,000USD434,633,000USD275,648,000USD225,562,000USD295,275,000USD
    Net Debt382,766,000USD205,649,000USD378,004,000USD497,411,000USD189,747,000USD19,270,000USD172,444,000USD204,997,000USD
    Short Term Debt96,233,000USD81,512,000USD26,130,000USD147,715,000USD34,018,000USD6,811,000USD17,259,000USD10,000,000USD
    Short Long Term Debt96,233,000USD67,612,000USD14,020,000USD134,874,000USD25,000,000USD—10,000,000USD10,000,000USD
    Short Long Term Debt Total946,157,000USD930,573,000USD933,517,000USD1,059,999,000USD668,220,000USD706,795,000USD703,583,000USD694,730,000USD
    Long Term Debt706,394,000USD788,502,000USD857,915,000USD866,623,000USD611,897,000USD687,034,000USD669,158,000USD684,730,000USD
    Long Term Investments20,010,000USD23,245,000USD24,821,000USD24,121,000USD39,211,000USD30,547,000USD24,099,000USD25,405,000USD
    Short Term Investments287,000USD976,000USD235,000USD84,000USD28,000USD54,000USD44,000USD34,000USD
    Net Receivables369,352,000USD294,371,000USD295,719,000USD313,793,000USD277,227,000USD235,789,000USD207,140,000USD235,231,000USD
    Inventory416,472,000USD416,273,000USD474,607,000USD547,690,000USD445,671,000USD258,002,000USD237,507,000USD258,228,000USD
    Accounts Payable211,079,000USD188,359,000USD173,535,000USD208,571,000USD222,039,000USD145,984,000USD117,320,000USD126,323,000USD
    Property Plant Equipment Net626,903,000USD549,279,000USD555,523,000USD538,492,000USD467,505,000USD361,793,000USD366,535,000USD339,894,000USD
    Property Plant Equipment Gross1,324,363,000USD1,175,185,000USD1,146,406,000USD481,110,000USD467,505,000USD344,178,000USD366,535,000USD339,894,000USD
    Accumulated Other Comprehensive Income-5,383,000USD-146,361,000USD-55,817,000USD-95,764,000USD-73,463,000USD-91,157,000USD-106,823,000USD-97,924,000USD
    Common Stock Shares Outstanding24,909,000shares25,039,000shares25,102,000shares24,986,000shares24,932,000shares24,592,000shares24,818,000shares25,235,000shares
    Non Current Assets Total2,521,462,000USD2,339,770,000USD2,586,675,000USD2,391,938,000USD1,881,493,000USD1,530,284,000USD1,555,504,000USD1,581,789,000USD
    Non Current Liabilities Total997,993,000USD1,044,262,000USD1,139,300,000USD1,120,061,000USD823,551,000USD863,172,000USD838,322,000USD840,689,000USD
    Non Current Liabilities Other78,766,000USD69,833,000USD86,671,000USD79,510,000USD71,023,000USD113,054,000USD102,235,000USD104,106,000USD
    Non Currrent Assets Other62,976,000USD51,727,000USD79,711,000USD34,066,000USD24,734,000USD18,021,000USD14,965,000USD20,971,000USD
    Net Working Capital902,565,000USD1,118,104,000USD1,033,106,000USD939,501,000USD835,578,000USD941,661,000USD778,832,000USD737,242,000USD
    Unclassified Current Liabilities-70,047,000USD-37,954,000USD32,560,000USD-82,487,000USD7,185,000USD21,312,000USD6,062,000USD-10,000,000USD
    Unclassified Non Current Liabilities212,833,000USD185,927,000USD194,714,000USD-134,079,000USD-130,007,000USD-150,238,000USD-134,832,000USD-155,959,000USD
    Unclassified Equity759,190,000USD743,821,000USD752,800,000USD720,970,000USD946,328,000USD907,599,000USD867,740,000USD835,705,000USD
    Current Deferred Revenue—1,557,000USD2,198,000USD2,593,000USD1,105,000USD2,959,000USD828,000USD20,547,000USD
    Deferred Long Term Liab———100,230,000USD81,289,000USD50,134,000USD49,763,000USD51,853,000USD
    Other Liab———207,777,000USD189,349,000USD163,188,000USD151,998,000USD155,959,000USD
    Other Assets———48,433,000USD37,861,000USD77,407,000USD23,034,000USD28,301,000USD
    Net Tangible Assets———2,256,855,000USD556,604,000USD512,893,000USD371,213,000USD651,496,000USD
    Unclassified Non Current Assets———-34,066,000USD-24,734,000USD-66,183,000USD—-20,971,000USD
    Treasury Stock————-248,120,000USD-242,366,000USD-216,447,000USD-116,454,000USD
    Unclassified Current Assets———————-51,630,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Depreciation70,023,000USD
    Stock Based Compensation14,953,000USD
    Deferred Income Tax10,026,000USD
    Other Non Cash Items-1,797,000USD
    Change To Account Receivables-65,720,000USD
    Change To Inventory-21,254,000USD
    Change To Liabilities41,306,000USD
    Change In Working Capital-45,978,000USD
    Operating Cash Flow226,474,000USD
    Capital Expenditures-33,021,000USD
    Other Investing Activities-2,818,000USD
    Unclassified Investing Cash Flow9,115,000USD
    Investing Cash Flow-26,724,000USD
    Net Common Stock Issuance0USD
    Common Dividends Paid-37,872,000USD
    Unclassified Financing Cash Flow-94,071,000USD
    Financing Cash Flow-131,943,000USD
    Effect Of Forex Changes On Cash-3,035,000USD
    Change In Cash64,772,000USD
    End Cash Flow629,876,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income75,147,000USD-242,135,000USD69,522,000USD57,342,000USD43,571,000USD-51,786,000USD58,058,000USD45,466,000USD
    Depreciation35,452,000USD34,065,000USD33,611,000USD34,227,000USD32,761,000USD32,009,000USD33,170,000USD32,829,000USD
    Stock Based Compensation5,671,000USD5,568,000USD8,286,000USD8,592,000USD4,855,000USD4,584,000USD4,540,000USD13,271,000USD
    Other Non Cash Items5,152,000USD304,471,000USD1,675,000USD4,172,000USD2,958,000USD85,590,000USD-5,515,000USD1,948,000USD
    Change To Account Receivables-21,783,000USD28,151,000USD-11,917,000USD-37,890,000USD-14,745,000USD35,325,000USD-14,198,000USD-23,751,000USD
    Change To Inventory-6,740,000USD6,614,000USD10,251,000USD14,617,000USD8,699,000USD27,278,000USD3,624,000USD62,000USD
    Change In Working Capital-37,503,000USD33,847,000USD32,482,999USD-23,975,000USD-15,471,000USD76,702,000USD-5,909,000USD-20,474,000USD
    Total Cash From Operating Activities78,201,000USD138,665,000USD146,874,000USD82,467,000USD65,758,000USD160,622,000USD80,425,000USD69,424,000USD
    Capital Expenditures-14,094,000USD-18,940,000USD-15,698,000USD-9,897,000USD-23,102,000USD-25,812,000USD-15,391,000USD-19,127,000USD
    Free Cash Flow64,107,000USD119,725,000USD131,176,000USD72,570,000USD42,656,000USD134,810,000USD65,034,000USD50,297,000USD
    Total Cashflows From Investing Activities-16,571,000USD-369,159,000USD-9,997,000USD-9,196,000USD-80,508,000USD-24,648,000USD-14,457,000USD-18,194,000USD
    Net Borrowings-166,986,000USD-4,480,000USD-4,484,000USD-4,458,000USD-54,407,000USD-4,420,000USD-686,000USD—
    Total Cash From Financing Activities-140,599,000USD-22,999,000USD-5,731,000USD-23,509,000USD-97,034,000USD-21,137,000USD-12,009,000USD-45,770,000USD
    Dividends Paid-18,836,000USD-18,680,000USD-18,634,000USD-17,342,000USD-17,335,000USD-17,374,000USD-17,357,000USD-16,130,000USD
    Sale Purchase Of Stock0USD0USD0USD-179,000USD-27,374,000USD0USD0USD-24,731,000USD
    Change In Cash-81,694,000USD-251,342,000USD129,546,000USD66,627,000USD-106,181,000USD95,144,000USD67,997,000USD-424,000USD
    Begin Period Cash Flow563,391,000USD814,733,000USD686,883,000USD620,256,000USD726,437,000USD631,293,000USD561,742,000USD562,153,000USD
    End Period Cash Flow481,697,000USD563,391,000USD816,429,000USD686,883,000USD620,256,000USD726,437,000USD631,293,000USD561,742,000USD
    Other Cashflows From Investing Activities31,000USD689,000USD5,701,000USD701,000USD11,000USD-741,000USD934,000USD933,000USD
    Other Cashflows From Financing Activities-123,820,000USD-4,530,000USD12,903,000USD-5,988,000USD2,082,000USD2,987,000USD997,000USD-997,000USD
    Unclassified Operating Cash Flow-5,718,000USD2,849,000USD—2,109,000USD-2,916,000USD13,523,000USD-3,919,000USD-3,616,000USD
    Unclassified Investing Cash Flow-2,508,000USD-350,908,000USD9,997,000USD9,196,000USD23,091,000USD26,553,000USD14,457,000USD18,194,000USD
    Unclassified Financing Cash Flow169,043,000USD4,691,000USD4,484,000USD4,458,000USD—-2,330,000USD5,037,000USD-3,912,000USD
    Investments——-9,997,000USD-9,196,000USD-80,508,000USD-24,648,000USD-14,457,000USD-18,194,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-71,700,000USD100,190,000USD259,485,000USD373,306,000USD283,806,000USD129,986,000USD139,082,000USD164,565,000USD
    Depreciation134,664,000USD130,452,000USD137,428,000USD120,706,000USD98,635,000USD96,178,000USD92,503,000USD103,193,000USD
    Stock Based Compensation27,301,000USD26,012,000USD23,898,000USD23,626,000USD19,611,000USD18,129,000USD19,046,000USD27,431,000USD
    Other Non Cash Items313,276,000USD83,502,000USD12,404,000USD66,958,000USD37,050,000USD12,592,000USD11,496,000USD43,060,000USD
    Change To Account Receivables-36,401,000USD-15,347,000USD24,517,000USD-19,334,000USD-10,234,000USD-25,588,000USD28,497,000USD-3,539,000USD
    Change To Inventory40,181,000USD33,662,000USD82,471,000USD-89,235,000USD-104,555,000USD-12,425,000USD22,094,000USD-33,971,000USD
    Change In Working Capital26,884,000USD30,288,000USD24,126,000USD-142,459,000USD-57,738,000USD4,360,000USD-15,652,000USD-1,742,000USD
    Total Cash From Operating Activities433,764,000USD367,621,000USD457,387,000USD419,718,000USD373,344,000USD258,031,000USD245,328,000USD331,828,000USD
    Capital Expenditures-67,637,000USD-75,877,000USD-86,188,000USD-104,341,000USD-90,562,000USD-56,191,000USD-61,895,000USD-74,753,000USD
    Free Cash Flow366,127,000USD291,744,000USD371,199,000USD315,377,000USD282,782,000USD201,840,000USD183,433,000USD257,075,000USD
    Total Cashflows From Investing Activities-468,860,000USD-65,782,000USD-284,317,000USD-636,397,000USD-499,160,000USD-51,433,000USD-56,457,000USD-382,248,000USD
    Net Borrowings-67,829,000USD-10,207,000USD-131,499,000USD366,975,000USD-32,619,000USD-16,786,000USD-10,000,000USD207,500,000USD
    Total Cash From Financing Activities-149,273,000USD-112,436,000USD-185,726,000USD310,202,000USD-68,984,000USD-67,808,000USD-146,276,000USD121,897,000USD
    Dividends Paid-71,991,000USD-67,061,000USD-62,161,000USD-55,911,000USD-49,730,000USD-46,839,000USD-44,689,000USD-39,993,000USD
    Sale Purchase Of Stock-27,553,000USD-40,862,000USD0USD0USD13,365,000USD-22,927,000USD-99,387,000USD-63,564,000USD
    Change In Cash-161,333,000USD169,314,000USD-7,816,000USD82,103,000USD-204,689,000USD156,386,000USD41,406,000USD60,057,000USD
    Begin Period Cash Flow726,437,000USD557,123,000USD564,939,000USD482,836,000USD687,525,000USD531,139,000USD489,733,000USD429,676,000USD
    End Period Cash Flow565,104,000USD726,437,000USD557,123,000USD564,939,000USD482,836,000USD687,525,000USD531,139,000USD489,733,000USD
    Other Cashflows From Investing Activities6,495,000USD-741,000USD681,000USD-532,056,000USD-390,000USD4,758,000USD5,438,000USD10,979,000USD
    Other Cashflows From Financing Activities-4,530,000USD2,987,000USD5,236,999USD396,415,000USD13,365,000USD16,958,000USD7,800,000USD-903,000USD
    Unclassified Investing Cash Flow-407,718,000USD76,618,000USD88,986,000USD636,397,000USD90,952,000USD51,433,000USD56,457,000USD-319,881,000USD
    Unclassified Financing Cash Flow22,630,000USD2,707,000USD2,697,001USD-397,277,000USD-13,365,000USD1,786,000USD—18,857,000USD
    Investments—-65,782,000USD-287,796,000USD-636,397,000USD-499,160,000USD-51,433,000USD-56,457,000USD1,407,000USD
    Change To Liabilities———-31,898,000USD40,481,000USD35,585,000USD-76,816,000USD43,037,000USD
    Cash And Cash Equivalents Changes———93,523,000USD-194,800,000USD138,790,000USD42,595,000USD60,057,000USD
    Unclassified Operating Cash Flow———-22,419,000USD-8,020,000USD-3,214,000USD—-4,679,000USD
    Exchange Rate Changes———————-11,420,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27GeographyChina184,067,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyOther Countries287,310,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyUnited States267,404,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductAutomotive Sensors15,294,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductCommercial Vehicle Products90,617,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductElectronics Passive Products And Sensors213,379,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductElectronics Semiconductor193,041,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductIndustrial Products149,950,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductPassenger Car Products76,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentElectronics406,420,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentIndustrial149,950,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentTransportation182,411,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina155,903,000USD0001628280-26-031041
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries271,543,000USD0001628280-26-031041
    Q1 2026Quarterly · 2026-03-31GeographyUnited States229,523,000USD0001628280-26-031041
    Q1 2026Quarterly · 2026-03-31ProductAutomotive Sensors15,260,000USD0001628280-26-031041
    Q1 2026Quarterly · 2026-03-31ProductCommercial Vehicle Products78,881,000USD0001628280-26-031041
    Q1 2026Quarterly · 2026-03-31ProductElectronics Passive Products And Sensors187,123,000USD0001628280-26-031041
    Q1 2026Quarterly · 2026-03-31ProductElectronics Semiconductor175,652,000USD0001628280-26-031041
    Q1 2026Quarterly · 2026-03-31ProductIndustrial Products123,813,000USD0001628280-26-031041
    Q1 2026Quarterly · 2026-03-31ProductPassenger Car Products76,240,000USD0001628280-26-031041
    Q1 2026Quarterly · 2026-03-31SegmentElectronics362,775,000USD0001628280-26-031041
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial123,813,000USD0001628280-26-031041
    Q1 2026Quarterly · 2026-03-31SegmentTransportation170,381,000USD0001628280-26-031041
    Q4 2025Quarterly · 2025-12-31GeographyChina149,805,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries250,226,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States193,903,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAutomotive Sensors14,741,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommercial Vehicle Products76,244,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductElectronics Passive Products And Sensors174,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductElectronics Semiconductor170,250,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIndustrial Products84,980,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPassenger Car Products72,819,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentElectronics345,150,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIndustrial84,980,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTransportation163,804,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina571,587,000USD0001628280-26-009585
    FY 2025Yearly · 2025-12-31GeographyOther Countries984,414,000USD0001628280-26-009585
    FY 2025Yearly · 2025-12-31GeographyUnited States830,293,000USD0001628280-26-009585
    FY 2025Yearly · 2025-12-31ProductAutomotive Sensors62,191,000USD0001628280-26-009585
    FY 2025Yearly · 2025-12-31ProductCommercial Vehicle Products320,545,000USD0001628280-26-009585
    FY 2025Yearly · 2025-12-31ProductElectronics Passive Products And Sensors675,943,000USD0001628280-26-009585
    FY 2025Yearly · 2025-12-31ProductElectronics Semiconductor669,579,000USD0001628280-26-009585
    FY 2025Yearly · 2025-12-31ProductIndustrial Products364,395,000USD0001628280-26-009585
    FY 2025Yearly · 2025-12-31ProductPassenger Car Products293,641,000USD0001628280-26-009585
    FY 2025Yearly · 2025-12-31SegmentElectronics1,345,522,000USD0001628280-26-009585
    FY 2025Yearly · 2025-12-31SegmentIndustrial364,395,000USD0001628280-26-009585
    FY 2025Yearly · 2025-12-31SegmentTransportation676,377,000USD0001628280-26-009585
    Q3 2025Quarterly · 2025-09-30GeographyChina146,045,000USD0001628280-25-047026
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries260,063,000USD0001628280-25-047026
    Q3 2025Quarterly · 2025-09-30GeographyUnited States218,532,000USD0001628280-25-047026
    Q3 2025Quarterly · 2025-09-30ProductAutomotive Sensors15,403,000USD0001628280-25-047026
    Q3 2025Quarterly · 2025-09-30ProductCommercial Vehicle Products80,272,000USD0001628280-25-047026
    Q3 2025Quarterly · 2025-09-30ProductElectronics Passive Products And Sensors183,384,000USD0001628280-25-047026
    Q3 2025Quarterly · 2025-09-30ProductElectronics Semiconductor174,073,000USD0001628280-25-047026
    Q3 2025Quarterly · 2025-09-30ProductIndustrial Products95,872,000USD0001628280-25-047026
    Q3 2025Quarterly · 2025-09-30ProductPassenger Car Products75,636,000USD0001628280-25-047026
    Q3 2025Quarterly · 2025-09-30SegmentElectronics357,457,000USD0001628280-25-047026
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial95,872,000USD0001628280-25-047026
    Q3 2025Quarterly · 2025-09-30SegmentTransportation171,311,000USD0001628280-25-047026
    Q2 2025Quarterly · 2025-06-30GeographyChina146,343,000USD0001628280-25-036650
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries247,590,000USD0001628280-25-036650
    Q2 2025Quarterly · 2025-06-30GeographyUnited States219,480,000USD0001628280-25-036650
    Q2 2025Quarterly · 2025-06-30ProductAutomotive Sensors16,989,000USD0001628280-25-036650
    Q2 2025Quarterly · 2025-06-30ProductCommercial Vehicle Products86,260,000USD0001628280-25-036650
    Q2 2025Quarterly · 2025-06-30ProductElectronics Passive Products And Sensors168,699,000USD0001628280-25-036650
    Q2 2025Quarterly · 2025-06-30ProductElectronics Semiconductor166,967,000USD0001628280-25-036650
    Q2 2025Quarterly · 2025-06-30ProductIndustrial Products98,347,000USD0001628280-25-036650
    Q2 2025Quarterly · 2025-06-30ProductPassenger Car Products76,151,000USD0001628280-25-036650
    Q2 2025Quarterly · 2025-06-30SegmentElectronics335,666,000USD0001628280-25-036650
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial98,347,000USD0001628280-25-036650
    Q2 2025Quarterly · 2025-06-30SegmentTransportation179,400,000USD0001628280-25-036650
    Q1 2025Quarterly · 2025-03-31GeographyChina129,394,000USD0001628280-26-031041
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries226,535,000USD0001628280-26-031041
    Q1 2025Quarterly · 2025-03-31GeographyUnited States198,378,000USD0001628280-26-031041
    Q1 2025Quarterly · 2025-03-31ProductAutomotive Sensors15,058,000USD0001628280-26-031041
    Q1 2025Quarterly · 2025-03-31ProductCommercial Vehicle Products77,769,000USD0001628280-26-031041
    Q1 2025Quarterly · 2025-03-31ProductElectronics Passive Products And Sensors148,960,000USD0001628280-26-031041
    Q1 2025Quarterly · 2025-03-31ProductElectronics Semiconductor158,289,000USD0001628280-26-031041
    Q1 2025Quarterly · 2025-03-31ProductIndustrial Products85,196,000USD0001628280-26-031041
    Q1 2025Quarterly · 2025-03-31ProductPassenger Car Products69,035,000USD0001628280-26-031041
    Q1 2025Quarterly · 2025-03-31SegmentElectronics307,249,000USD0001628280-26-031041
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial85,196,000USD0001628280-26-031041
    Q1 2025Quarterly · 2025-03-31SegmentTransportation161,862,000USD0001628280-26-031041
    Q4 2024Quarterly · 2024-12-31GeographyChina126,913,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries206,458,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States196,133,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAutomotive Sensors15,788,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommercial Vehicle Products78,199,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductElectronics Passive Products And Sensors139,858,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductElectronics Semiconductor145,983,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial Products81,941,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPassenger Car Products67,735,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentElectronics285,841,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial81,941,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTransportation161,722,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina506,643,000USD0001628280-26-009585
    FY 2024Yearly · 2024-12-31GeographyOther Countries883,794,000USD0001628280-26-009585
    FY 2024Yearly · 2024-12-31GeographyUnited States800,331,000USD0001628280-26-009585
    FY 2024Yearly · 2024-12-31ProductAutomotive Sensors73,553,000USD0001628280-26-009585

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.