Energy • Electrical Products
$404.08 ▲ +16.93
(+4.37%)
MKT CAP: $10.27B • VOL: 428.4K
52W L $233 52W H $501
LFUS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.39B | $2.19B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $906.0M | $787.5M | $0 |
| Gross Margin % | 38.0% | 35.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $37.5M | $158.8M | $360.9M |
| Operating Margin % | 1.6% | 7.2% | — |
| Net Income (GAAP) | -$71.7M | $100.2M | $259.5M |
| EBITDA (Normalized) | $91.6M | $219.5M | $360.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $433.8M | $367.6M | $457.4M |
| Capital Expenditures (CapEx) | $67.6M | $75.9M | $0 |
| Free Cash Flow (FCF) | $366.1M | $291.7M | $457.4M |
| FCF Margin % | 15.3% | 13.3% | — |
| Return on Invested Capital (ROIC %) | 1.2% | 5.1% | 8.4% |
| Cash & Short-Term Equivalents | $563.4M | $724.9M | $621.0M |
| Total Debt (Short + Long Term) | $706.4M | $788.5M | $1.32B |
| Total Stockholders' Equity | $2.43B | $2.41B | $2.71B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LFUS.