Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852M | $1.06B | $1.22B | $1.72B | $1.50B | $1.45B | $2.51B | $2.36B | $2.19B | $2.39B |
| Revenue growth | — | 24.0% | 15.7% | 40.7% | -12.5% | -3.9% | 73.9% | -6.0% | -7.3% | 8.9% |
| Gross profit | $324M | $413M | $507M | $653M | $546M | $501M | $1.01B | $900M | $788M | $906M |
| Gross margin | 38.1% | 39.1% | 41.5% | 38.0% | 36.3% | 34.7% | 40.1% | 38.1% | 35.9% | 38.0% |
| Operating income | $134M | $131M | $219M | $225M | $193M | $162M | $501M | $361M | $159M | $37.5M |
| Operating margin | 15.7% | 12.4% | 17.9% | 13.1% | 12.8% | 11.2% | 19.9% | 15.3% | 7.2% | 1.6% |
| Net income | $98.1M | $80.9M | $120M | $165M | $139M | $130M | $373M | $259M | $100M | -$71.7M |
| Net margin | 11.5% | 7.7% | 9.8% | 9.6% | 9.2% | 9.0% | 14.8% | 11.0% | 4.6% | -3.0% |
| EPS (diluted) | $4.32 | $4.60 | $5.21 | $6.52 | $5.60 | $5.29 | $14.94 | $10.34 | $4.00 | -$2.89 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $153M | $180M | $269M | $332M | $245M | $258M | $420M | $457M | $368M | $434M |
| Capital expenditures | $32.3M | $46.2M | $65.9M | $74.8M | $61.9M | $56.2M | $104M | $86.2M | $75.9M | $67.6M |
| Free cash flow | $121M | $134M | $203M | $257M | $183M | $202M | $315M | $371M | $292M | $366M |
| Share buybacks | $14.3M | $0.00 | $0.00 | $63.6M | $99.4M | $22.9M | $0.00 | $0.00 | $40.9M | $27.6M |
| Dividends paid | $21.2M | $27.9M | $31.8M | $40.0M | $44.7M | $46.8M | $55.9M | $62.2M | $67.1M | $72.0M |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $298M | $329M | $430M | $490M | $531M | $688M | $563M | $556M | $725M | $563M |
| Total assets | $1.07B | $1.49B | $1.74B | $2.61B | $2.56B | $2.75B | $3.90B | $4.00B | $3.89B | $3.96B |
| Total liabilities | — | — | — | — | — | — | $1.69B | $1.51B | $1.48B | $1.53B |
| Long-term debt | $107M | $448M | $489M | $685M | $669M | $687M | $867M | $858M | $789M | $706M |
| Shareholders' equity | $728M | $815M | $927M | $1.48B | $1.50B | $1.61B | $2.21B | $2.48B | $2.41B | $2.43B |
| Retained earnings | $523M | $634M | $722M | $857M | $951M | $1.03B | $1.59B | $1.78B | $1.82B | $1.67B |
| Shares (wtd avg diluted) | 22.7M | 22.7M | 22.9M | 25.2M | 24.8M | 24.6M | 25.0M | 25.1M | 25.0M | 24.8M |
Every figure is extracted from LITTELFUSE INC /DE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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