Is Littelfuse, Inc. (LFUS) a Buy, Sell, or Hold?
NASDAQ : LFUS
Littelfuse, Inc. — Financials
$442.13 USD
$0.13 (0.03%)
- Volume
- 250.4K
- Average Volume
- 391.27K
- Market Capitalization
- $11.23B
- P/E Ratio
- -1133.67
- Dividend Yield
- 0.68%
- Price Target
- $520.00
- Year High
- $500.57
- Year Low
- $233.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$9.33
- Current Ratio
- $2.76
LFUS Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.39B | 2.19B | 2.36B | 2.51B | 2.08B | 1.45B | 1.5B | 1.72B | 1.22B | 1.06B |
| costOfRevenue | 1.48B | 1.4B | 1.46B | 1.51B | 1.31B | 944.52M | 957.58M | 1.07B | 715M | 643.04M |
| grossProfit | 906.04M | 787.54M | 900.24M | 1.01B | 771.93M | 501.17M | 546.3M | 653.42M | 506.53M | 413.12M |
| researchAndDevelopmentExpenses | 106.9M | 107.77M | 102.43M | 95.6M | 65.94M | 52.54M | 80M | 87.26M | 50.49M | 42.2M |
| generalAndAdministrativeExpenses | 381.77M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 381.77M | 350.42M | 354.66M | 344.81M | 275.46M | 204.51M | 220.45M | 276.33M | 212.83M | 206.13M |
| otherExpenses | 379.84M | 170.57M | 82.3M | 65.67M | 44.89M | 81.76M | 53.06M | 64.77M | 24.7M | 34.15M |
| operatingExpenses | 868.52M | 628.76M | 539.38M | 506.09M | 386.28M | 338.8M | 353.5M | 428.37M | 288.02M | 282.47M |
| costAndExpenses | 2.35B | 2.03B | 2B | 2.01B | 1.69B | 1.28B | 1.31B | 1.49B | 1B | 925.52M |
| netInterestIncome | -34.3M | -38.72M | -39.87M | -26.22M | -18.53M | -21.08M | -22.27M | -22.57M | -13.38M | -8.63M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 34.3M | 38.72M | 39.87M | 26.22M | 18.53M | 21.08M | 22.27M | 22.57M | 13.38M | 8.63M |
| depreciationAndAmortization | 100.6M | 130.45M | 137.43M | 120.71M | 98.64M | 96.18M | 92.5M | 103.19M | 63.01M | 53.14M |
| ebitda | 138.51M | 321.03M | 505.89M | 589.97M | 458.19M | 278.51M | 280.65M | 330.7M | 280.43M | 185.04M |
| ebit | 37.91M | 190.58M | 368.46M | 469.26M | 359.55M | 182.33M | 188.15M | 227.51M | 217.42M | 131.9M |
| nonOperatingIncomeExcludingInterest | -382K | -31.8M | -7.6M | 31.57M | 26.09M | -19.96M | 4.64M | -2.46M | 1.09M | -1.26M |
| operatingIncome | 37.53M | 158.78M | 360.86M | 500.83M | 385.64M | 162.37M | 192.79M | 225.05M | 218.51M | 130.64M |
| totalOtherIncomeExpensesNet | -33.92M | -6.92M | -32.26M | -57.78M | -44.62M | -1.12M | -26.91M | -20.11M | -14.47M | -7.37M |
| incomeBeforeTax | 3.61M | 151.86M | 328.6M | 443.04M | 341.02M | 161.25M | 165.88M | 204.94M | 204.04M | 123.27M |
| incomeTaxExpense | 75.31M | 51.67M | 69.11M | 69.74M | 57.22M | 31.27M | 26.8M | 40.38M | 84.52M | 18.79M |
| netIncomeFromContinuingOperations | -71.7M | 100.19M | 259.48M | 373.31M | 283.81M | 129.99M | 139.08M | 164.56M | 119.52M | 104.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -71.7M | 100.19M | 259.48M | 373.31M | 283.81M | 129.99M | 139.08M | 164.56M | 119.52M | 104.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71.7M | 100.19M | 259.48M | 373.31M | 283.81M | 129.99M | 139.08M | 164.56M | 119.52M | 104.49M |
| eps | -2.89 | 4.04 | 10.44 | 15.09 | 11.54 | 5.33 | 5.66 | 6.62 | 5.27 | 4.63 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 563.39M | 724.92M | 555.51M | 562.59M | 478.47M | 687.52M | 531.14M | 489.73M | 429.68M | 275.12M |
| shortTermInvestments | 287K | 976K | 235K | 84000 | 28000 | 54000 | 44000 | 34000 | 35000 | 3.69M |
| cashAndShortTermInvestments | 563.68M | 725.9M | 555.75M | 562.67M | 478.5M | 687.58M | 531.18M | 489.77M | 429.71M | 278.81M |
| netReceivables | 369.35M | 294.37M | 295.72M | 313.79M | 277.23M | 235.79M | 207.14M | 235.23M | 184.39M | 198.1M |
| accountsReceivables | 363.22M | 294.37M | 287.02M | 306.58M | 275.19M | 232.76M | 202.31M | 232.89M | 182.7M | 198.1M |
| otherReceivables | 6.14M | - | 8.7M | 7.22M | 2.04M | 3.03M | 4.83M | 2.34M | 1.69M | - |
| inventory | 416.47M | 416.27M | 474.61M | 547.69M | 445.67M | 258M | 237.51M | 258.23M | 140.79M | 114.06M |
| prepaids | - | 11.75M | - | - | 68.81M | 35.94M | 28.56M | 49.29M | 37.45M | 11.67M |
| otherCurrentAssets | 85.83M | 103.72M | 82.53M | 87.64M | - | - | - | 51.63M | 39.14M | 9.44M |
| totalCurrentAssets | 1.44B | 1.55B | 1.41B | 1.51B | 1.27B | 1.22B | 1B | 1.03B | 792.34M | 612.08M |
| propertyPlantEquipmentNet | 626.9M | 549.28M | 555.52M | 538.49M | 467.5M | 361.79M | 366.54M | 339.89M | 250.58M | 217.18M |
| goodwill | 1.17B | 1.23B | 1.31B | 1.19B | 929.79M | 816.81M | 820.59M | 826.72M | 453.41M | 403.54M |
| intangibleAssets | 634.91M | 482.12M | 606.14M | 593.97M | 407.13M | 291.89M | 321.25M | 361.47M | 203.85M | 213.03M |
| goodwillAndIntangibleAssets | 1.81B | 1.71B | 1.92B | 1.78B | 1.34B | 1.11B | 1.14B | 1.19B | 657.26M | 616.57M |
| longTermInvestments | 20.01M | 23.24M | 24.82M | 24.12M | 39.21M | 30.55M | 24.1M | 25.4M | 10.99M | 13.93M |
| taxAssets | 5.26M | 4.9M | 10.49M | 14.37M | 13.13M | 11.22M | 8.07M | 7.33M | 11.86M | 20.58M |
| otherNonCurrentAssets | 62.98M | 51.73M | 79.71M | 34.07M | 24.73M | 18.02M | 14.96M | 20.97M | 17.07M | 10.85M |
| totalNonCurrentAssets | 2.52B | 2.34B | 2.59B | 2.39B | 1.88B | 1.53B | 1.56B | 1.58B | 947.76M | 879.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.96B | 3.89B | 4B | 3.9B | 3.15B | 2.75B | 2.56B | 2.61B | 1.74B | 1.49B |
| totalPayables | 211.08M | 218.02M | 220.12M | 260.96M | 254.22M | 167.3M | 133.38M | 146.87M | 118.13M | 99.56M |
| accountPayables | 211.08M | 188.36M | 173.54M | 208.57M | 222.04M | 145.98M | 117.32M | 126.32M | 101.84M | 90.71M |
| otherPayables | - | 29.66M | 46.58M | 52.39M | 32.18M | 21.31M | 16.06M | 20.55M | 16.28M | 8.85M |
| accruedExpenses | - | 67.64M | 46.94M | 55.56M | 51.32M | 41.28M | 31.07M | 60.64M | 100.42M | 81.73M |
| shortTermDebt | 96.23M | 67.61M | 14.02M | 134.87M | 25M | - | 10M | 10M | 6.25M | 6.25M |
| capitalLeaseObligationsCurrent | - | 13.9M | 12.11M | 12.84M | 9.02M | 6.81M | 7.26M | - | - | - |
| taxPayables | 26.19M | 29.66M | 46.58M | 52.39M | 32.18M | 21.31M | 16.06M | 20.55M | 16.28M | 8.85M |
| deferredRevenue | - | 1.56M | 2.2M | 2.59M | 1.1M | 2.96M | 828K | 20.55M | 16.28M | 8.85M |
| otherCurrentLiabilities | 225.46M | 65.18M | 80.12M | 105.47M | 93.97M | 57.3M | 43.02M | 77.76M | - | - |
| totalCurrentLiabilities | 532.77M | 433.9M | 375.49M | 572.3M | 434.63M | 275.65M | 225.56M | 295.28M | 224.79M | 187.54M |
| longTermDebt | 778.16M | 788.5M | 857.92M | 866.62M | 611.9M | 687.03M | 669.16M | 684.73M | 489.36M | 447.89M |
| capitalLeaseObligationsNonCurrent | 71.76M | 60.56M | 49.47M | 45.66M | 22.3M | 12.95M | 17.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 31.87M | 18.74M | 13.4M |
| deferredTaxLiabilitiesNonCurrent | 102.34M | 95.53M | 110.82M | 100.23M | 81.29M | 50.13M | 49.76M | 51.85M | 17.07M | 7.07M |
| otherNonCurrentLiabilities | 45.73M | 99.67M | 121.09M | 107.55M | 108.06M | 113.05M | 102.24M | 104.11M | 81.32M | 33.76M |
| totalNonCurrentLiabilities | 997.99M | 1.04B | 1.14B | 1.12B | 823.55M | 863.17M | 838.32M | 840.69M | 587.75M | 488.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.76M | 74.46M | 61.58M | 58.5M | 31.32M | 19.76M | 24.42M | - | - | - |
| totalLiabilities | 1.53B | 1.48B | 1.51B | 1.69B | 1.26B | 1.14B | 1.06B | 1.14B | 812.55M | 676.26M |
| treasuryStock | -338.7M | -305.35M | -259.26M | -252.87M | -248.12M | -242.37M | -216.45M | -116.45M | -41.29M | -36.51M |
| preferredStock | - | - | - | - | - | - | - | 131K | 137K | 143K |
| commonStock | 264K | 262K | 262K | 261K | 260K | 259K | 256K | 254K | 229K | 228K |
| retainedEarnings | 1.67B | 1.82B | 1.78B | 1.59B | 1.27B | 1.03B | 950.9M | 856.51M | 722.14M | 634.39M |
| additionalPaidInCapital | 1.1B | 1.05B | 1.01B | 974.1M | 946.59M | 907.86M | 868M | 835.83M | 310.01M | 291.26M |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -71.7M | 100.19M | 259.48M | 373.31M | 283.81M | 129.99M | 139.08M | 164.56M | 119.52M | 104.49M |
| depreciationAndAmortization | 134.66M | 130.45M | 137.43M | 120.71M | 98.64M | 96.18M | 92.5M | 103.19M | 63.01M | 53.14M |
| deferredIncomeTax | 3.34M | -2.82M | 46000 | -22.42M | -8.02M | -3.21M | -1.15M | -4.68M | 17.06M | -5.27M |
| stockBasedCompensation | 27.3M | 26.01M | 23.9M | 23.63M | 19.61M | 18.13M | 19.05M | 27.43M | 16.32M | 11.99M |
| changeInWorkingCapital | 26.88M | 30.29M | 24.13M | -142.46M | -57.74M | 4.36M | -15.65M | -1.74M | 45.61M | -5.64M |
| accountsReceivables | -36.4M | -15.35M | 24.52M | -19.33M | -10.23M | -25.59M | 28.5M | -3.54M | -11.09M | -23.47M |
| inventory | 40.18M | 33.66M | 82.47M | -89.24M | -104.56M | -12.42M | 22.09M | -33.97M | -20.18M | 8.54M |
| accountsPayables | 11.34M | 16.26M | -36.28M | -22.4M | 40.48M | 28.82M | -22.57M | 13.71M | 6.49M | 19.19M |
| otherWorkingCapital | 11.76M | -4.29M | -46.58M | -11.49M | 16.57M | 13.55M | -43.67M | 22.06M | 70.38M | -9.9M |
| otherNonCashItems | 313.28M | 83.5M | 12.4M | 66.96M | 37.05M | 12.59M | 11.5M | 43.06M | 7.66M | 21.43M |
| netCashProvidedByOperatingActivities | 433.76M | 367.62M | 457.39M | 419.72M | 373.34M | 258.03M | 245.33M | 331.83M | 269.17M | 180.13M |
| investmentsInPropertyPlantAndEquipment | -67.64M | -75.88M | -86.19M | -104.34M | -90.56M | -56.19M | -61.9M | -74.75M | -65.92M | -46.23M |
| acquisitionsNet | -407.72M | 10.84M | -198.81M | -532.67M | -423.63M | 4.76M | -775K | -318.47M | -38.51M | -471.12M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.41M | 962K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.41M | 3.74M | 345K |
| otherInvestingActivities | 6.5M | -741K | 681K | 614K | 15.04M | - | 6.21M | 10.98M | 3.6M | 5.76M |
| netCashProvidedByInvestingActivities | -468.86M | -65.78M | -284.32M | -636.4M | -499.16M | -51.43M | -56.46M | -382.25M | -96.14M | -511.24M |
| netDebtIssuance | -67.83M | -7.5M | -131.5M | 369.7M | -32.62M | -16.79M | -10M | 207.5M | 9.46M | 288.15M |
| longTermNetDebtIssuance | -67.83M | -7.5M | -131.5M | 369.7M | -32.62M | -16.79M | -10M | 207.5M | 9.46M | 288.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.92M | -40.86M | 7.93M | -862K | 13.36M | -4.18M | -91.59M | -44.71M | -2.37M | 20.49M |
| netCommonStockIssuance | -4.92M | -40.86M | 7.93M | -862K | 13.36M | -4.18M | -91.59M | -44.71M | -2.37M | 20.49M |
| commonStockIssuance | 22.63M | - | 7.93M | -862K | 13.36M | 18.74M | 7.8M | 18.86M | - | 20.49M |
| commonStockRepurchased | -27.55M | -40.86M | - | - | - | -22.93M | -99.39M | -63.56M | -2.37M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -71.99M | -67.06M | -62.16M | -55.91M | -49.73M | -46.84M | -44.69M | -39.99M | -31.67M | -27.87M |
| commonDividendsPaid | -71.99M | -67.06M | -62.16M | -55.91M | -49.73M | -46.84M | -44.69M | -39.99M | -31.77M | -27.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.53M | 2.99M | - | -2.72M | - | - | - | -903K | - | 3.42M |
| netCashProvidedByFinancingActivities | -149.27M | -112.44M | -185.73M | 310.2M | -68.98M | -67.81M | -146.28M | 121.9M | -24.58M | 284.2M |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 738.78M | 656.97M | 593.93M | 624.64M | 613.41M | 554.31M | 529.5M | 567.39M | 558.49M | 535.38M |
| costOfRevenue | 432.72M | 402.82M | 368.19M | 383.65M | 381.36M | 347.05M | 352.67M | 351.5M | 351.48M | 347.58M |
| grossProfit | 306.06M | 254.15M | 225.74M | 240.99M | 232.05M | 207.26M | 176.84M | 215.89M | 207M | 187.81M |
| researchAndDevelopmentExpenses | 31.04M | 29.74M | 27.12M | 27.33M | 26.4M | 26.05M | 26.49M | 26.47M | 27.15M | 27.67M |
| generalAndAdministrativeExpenses | 120.58M | - | 98.98M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.58M | 99.32M | 98.98M | 99.57M | 95.52M | 87.71M | 87.03M | 83.9M | 93.37M | 86.13M |
| otherExpenses | 34.72M | 23.92M | 322.46M | 16.67M | 17.36M | 23.35M | 112.82M | 17.7M | 20.98M | 19.06M |
| operatingExpenses | 186.34M | 152.98M | 448.56M | 143.57M | 139.28M | 137.11M | 226.34M | 128.07M | 141.5M | 132.86M |
| costAndExpenses | 619.06M | 555.8M | 816.75M | 527.22M | 520.64M | 484.16M | 579M | 479.57M | 492.98M | 480.43M |
| netInterestIncome | -5.74M | -6.98M | -8.28M | -8.58M | -8.57M | -8.88M | -9.36M | -9.77M | -9.98M | -9.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.74M | 6.98M | 8.28M | 8.58M | 8.57M | 8.88M | 9.36M | 9.77M | 9.98M | 9.61M |
| depreciationAndAmortization | 14.7M | 35.45M | 90.47M | 33.61M | 34.23M | 32.76M | 32.01M | 33.17M | 32.78M | 32.49M |
| ebitda | 134.43M | 139.16M | -130.52M | 137.69M | 121.01M | 101.58M | -1.33M | 120.66M | 103.9M | 97.81M |
| ebit | 119.72M | 103.71M | -220.99M | 104.08M | 86.78M | 68.82M | -33.34M | 87.49M | 71.12M | 65.32M |
| nonOperatingIncomeExcludingInterest | - | -2.54M | -1.83M | -6.66M | 6M | 1.33M | -16.16M | 333K | -5.61M | -10.36M |
| operatingIncome | 119.72M | 101.16M | -222.82M | 97.42M | 92.78M | 70.15M | -49.5M | 87.82M | 65.51M | 54.95M |
| totalOtherIncomeExpensesNet | -2.66M | -4.43M | -6.45M | -2.7M | -14.56M | -10.2M | 6.8M | -10.1M | -4.36M | 752K |
| incomeBeforeTax | 117.06M | 96.73M | -229.27M | 94.72M | 78.21M | 59.95M | -42.7M | 77.72M | 61.14M | 55.7M |
| incomeTaxExpense | 27.66M | 21.58M | 12.86M | 25.19M | 20.87M | 16.38M | 9.08M | 19.66M | 15.68M | 7.25M |
| netIncomeFromContinuingOperations | 89.4M | 75.15M | -242.14M | 69.52M | 57.34M | 43.57M | -51.79M | 58.06M | 45.47M | 48.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 89.4M | 75.15M | -242.14M | 69.52M | 57.34M | 43.57M | -51.79M | 58.06M | 45.47M | 48.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89.4M | 75.15M | -242.14M | 69.52M | 57.34M | 43.57M | -51.79M | 58.06M | 45.47M | 48.45M |
| eps | 3.53 | 3 | -9.72 | 2.8 | 2.32 | 1.76 | -1.57 | 2.34 | 1.83 | 1.95 |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 628.22M | 481.7M | 563.39M | 814.73M | 685.18M | 618.69M | 724.92M | 629.67M | 561.74M | 562.15M |
| shortTermInvestments | 367K | 279K | 287K | 290K | 298K | 984K | 976K | 1.01M | 971K | 231K |
| cashAndShortTermInvestments | 628.59M | 481.98M | 563.68M | 815.02M | 685.48M | 619.67M | 725.9M | 630.68M | 562.71M | 562.38M |
| netReceivables | 423.59M | 386.2M | 369.35M | 385.08M | 372.59M | 326.07M | 306.12M | 338.76M | 324.38M | 304.45M |
| accountsReceivables | 423.59M | 380.96M | 363.22M | 373.83M | 363.57M | 317.83M | 294.37M | 338.76M | 317.96M | 295.88M |
| otherReceivables | - | 5.24M | 6.14M | 11.25M | 9.02M | 8.24M | 11.75M | - | 6.41M | 8.57M |
| inventory | 433.76M | 418.92M | 416.47M | 396.87M | 412.16M | 417.1M | 416.27M | 453.78M | 451.19M | 456.14M |
| prepaids | 93.63M | - | - | - | - | - | - | 6.79M | - | - |
| otherCurrentAssets | 4.04M | 89.14M | 85.83M | 77.51M | 71.81M | 70.24M | 103.72M | 132.51M | 125.7M | 121.14M |
| totalCurrentAssets | 1.58B | 1.38B | 1.44B | 1.67B | 1.54B | 1.43B | 1.55B | 1.56B | 1.46B | 1.44B |
| propertyPlantEquipmentNet | 594.89M | 616.05M | 626.9M | 601.08M | 605.68M | 595.36M | 549.28M | 541.87M | 532.1M | 543.15M |
| goodwill | 1.2B | 1.21B | 1.17B | 1.36B | 1.36B | 1.31B | 1.23B | 1.32B | 1.29B | 1.29B |
| intangibleAssets | 553.51M | 570.02M | 634.91M | 458.78M | 474.18M | 475.64M | 482.12M | 560.99M | 566.03M | 584.63M |
| goodwillAndIntangibleAssets | 1.76B | 1.78B | 1.81B | 1.81B | 1.83B | 1.78B | 1.71B | 1.88B | 1.85B | 1.88B |
| longTermInvestments | 11.92M | 19.52M | 20.01M | 21.33M | 21.6M | 21.82M | 23.24M | 26.61M | 22.9M | 24.2M |
| taxAssets | 4.98M | 5.47M | 5.26M | 5.71M | 6.3M | 5.58M | 4.9M | 11.96M | 10.95M | 10.8M |
| otherNonCurrentAssets | 59.71M | 60.46M | 62.98M | 56.94M | 56.65M | 48.8M | 51.73M | 40.55M | 41.25M | 41.83M |
| totalNonCurrentAssets | 2.43B | 2.48B | 2.52B | 2.5B | 2.52B | 2.46B | 2.34B | 2.5B | 2.46B | 2.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.01B | 3.86B | 3.96B | 4.17B | 4.07B | 3.89B | 3.89B | 4.06B | 3.92B | 3.94B |
| totalPayables | 248.97M | 222.67M | 211.08M | 236.67M | 215.26M | 212.04M | 225.04M | 219.3M | 222.18M | 222.69M |
| accountPayables | 248.97M | 222.67M | 211.08M | 204.02M | 181.9M | 176.45M | 188.36M | 179.49M | 176.1M | 172.81M |
| otherPayables | 32.67M | - | - | 32.66M | 33.35M | 35.59M | 36.68M | 39.81M | 46.09M | 49.88M |
| accruedExpenses | 191.87M | - | - | 46.12M | 49.97M | 114.37M | 49.13M | 71.61M | 48.22M | 40.36M |
| shortTermDebt | 111.59M | 100.48M | 96.23M | 16.96M | 17.69M | 17.71M | 67.61M | 67.8M | 67.68M | 65.82M |
| capitalLeaseObligationsCurrent | 11.59M | - | - | 11.07M | 10.98M | 10.59M | 13.9M | 10.16M | 10.62M | 11.53M |
| taxPayables | 32.67M | 33.35M | 26.19M | 24.3M | 33.35M | 35.59M | 36.68M | 47.41M | 46.09M | 49.88M |
| deferredRevenue | 4.99M | - | - | 3.11M | 3M | 2.58M | 1.56M | 1.61M | 1.88M | 1.4M |
| otherCurrentLiabilities | 4.5M | 204.14M | 225.46M | 105.13M | 82.84M | 12.28M | 76.67M | 69.38M | 67.61M | 63.17M |
| totalCurrentLiabilities | 573.51M | 527.29M | 532.77M | 419.06M | 379.74M | 369.57M | 433.9M | 439.87M | 418.19M | 404.97M |
| longTermDebt | 529.66M | 69.12M | 778.16M | 788.82M | 792.52M | 787.98M | 788.5M | 799.95M | 795.82M | 800.85M |
| capitalLeaseObligationsNonCurrent | 68.15M | - | 71.76M | 73.42M | 75.54M | 72.24M | 60.56M | 52.07M | 49.58M | 50.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 110.08M | 101.61M | 102.34M | 103.92M | 103.28M | 95.42M | 95.53M | 95.55M | 96.21M | 100.76M |
| otherNonCurrentLiabilities | 112.72M | 645.46M | 45.73M | 117.03M | 115.82M | 106.27M | 99.67M | 101.7M | 99.68M | 114.8M |
| totalNonCurrentLiabilities | 820.61M | 816.2M | 997.99M | 1.08B | 1.09B | 1.06B | 1.04B | 1.05B | 1.04B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.73M | - | 71.76M | 84.48M | 86.52M | 82.84M | 74.46M | 62.24M | 60.2M | 62.32M |
| totalLiabilities | 1.39B | 1.34B | 1.53B | 1.5B | 1.47B | 1.43B | 1.48B | 1.49B | 1.46B | 1.47B |
| treasuryStock | -349.34M | -338.76M | -338.7M | -338.62M | -336.93M | -333.04M | -305.35M | -305.26M | -305.14M | -275.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 268K | 266K | 264K | 264K | 263K | 262K | 262K | 262K | 262K | 262K |
| retainedEarnings | 1.8B | 1.73B | 1.67B | 1.93B | 1.88B | 1.84B | 1.82B | 1.88B | 1.84B | 1.81B |
| additionalPaidInCapital | 1.2B | 1.15B | 1.1B | 1.09B | 1.06B | 1.06B | 1.05B | 1.04B | 1.03B | 1.02B |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 89.4M | 75.15M | -242.14M | 69.52M | 57.34M | 43.57M | -51.79M | 58.06M | 45.47M | 48.45M |
| depreciationAndAmortization | -35.45M | 35.45M | 34.06M | 33.61M | 34.23M | 32.76M | 32.01M | 33.17M | 32.83M | 32.49M |
| deferredIncomeTax | 47000 | -47000 | 2.85M | 1.3M | 2.11M | -2.92M | 13.52M | -3.92M | -3.62M | -8.81M |
| stockBasedCompensation | - | - | 5.57M | 8.29M | 8.59M | 4.86M | 4.58M | 4.54M | 13.27M | 3.62M |
| changeInWorkingCapital | -5.29M | -37.5M | 33.85M | 32.48M | -23.98M | -15.47M | 76.7M | -5.91M | -20.47M | -20.03M |
| accountsReceivables | -43.94M | -21.78M | 28.15M | -11.92M | -37.89M | -14.74M | 35.32M | -14.2M | -23.75M | -12.72M |
| inventory | -14.51M | -6.74M | 6.61M | 10.25M | 14.62M | 8.7M | 27.28M | 3.62M | 62000 | 16.18M |
| accountsPayables | 30.59M | 8.57M | -1.42M | 19.76M | 1.77M | -8.77M | 10.8M | -1.36M | 6.47M | 345K |
| otherWorkingCapital | 22.57M | -17.55M | 497K | 14.39M | -2.47M | -653K | 3.3M | 6.02M | -3.26M | -23.83M |
| otherNonCashItems | 97.6M | 5.15M | 304.47M | 1.68M | 4.17M | 2.96M | 85.59M | -5.52M | 1.95M | 1.43M |
| netCashProvidedByOperatingActivities | 146.31M | 78.2M | 138.66M | 146.87M | 82.47M | 65.76M | 160.62M | 80.42M | 69.42M | 57.15M |
| investmentsInPropertyPlantAndEquipment | -18.93M | -14.09M | -18.94M | -15.7M | -9.9M | -23.1M | -25.81M | -15.39M | -19.13M | -15.55M |
| acquisitionsNet | -341K | -2.48M | -350.91M | 5.7M | - | -57.42M | 1.9M | - | 933K | 7.06M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.12M | - | 689K | - | 701K | 11000 | -741K | 934K | - | - |
| netCashProvidedByInvestingActivities | -10.15M | -16.57M | -369.16M | -10M | -9.2M | -80.51M | -24.65M | -14.46M | -18.19M | -8.48M |
| netDebtIssuance | - | -166.99M | -4.48M | -4.48M | -4.46M | -54.41M | -1.71M | -686K | -2.55M | -2.55M |
| longTermNetDebtIssuance | - | -166.99M | -4.48M | -4.48M | -4.46M | -54.41M | -1.71M | -686K | -2.55M | -2.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 45.22M | 4.69M | 17.39M | -1.71M | -25.29M | -5.04M | 5.04M | -26.1M | -14.77M |
| netCommonStockIssuance | - | 45.22M | 4.69M | 17.39M | -1.71M | -25.29M | -5.04M | 5.04M | -26.1M | -14.77M |
| commonStockIssuance | - | 45.22M | 4.69M | 17.39M | -1.53M | 2.08M | -5.04M | 5.04M | -1.36M | 1.36M |
| commonStockRepurchased | - | - | - | - | -179K | -27.37M | - | - | -24.73M | -16.13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.04M | -18.84M | -18.68M | -18.63M | -17.34M | -17.34M | -17.37M | -17.36M | -16.13M | -16.2M |
| commonDividendsPaid | -19.04M | -18.84M | -18.68M | -18.63M | -17.34M | -17.34M | -17.37M | -17.36M | -16.13M | -16.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.75M | - | -4.53M | - | - | - | 2.99M | 997K | -997K | - |
| netCashProvidedByFinancingActivities | 10.71M | -140.6M | -23M | -5.73M | -23.51M | -97.03M | -21.14M | -12.01M | -45.77M | -33.52M |