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Inferra AI / Company / LFUS

Littelfuse Inc. /De

LFUS · Industrials

Last earnings Oct 28, 2026

Key results

EPSquarter

$2.77

earnings per share of $2.77, +19% Adjusted diluted

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

earnings per share of $2.95, +9%

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

GAAP operating marginquarter

15.6%

GAAP Operating margin of 15.6%, +10 bps Adjusted EBITDA margin of 21.5%, (-20 bps) YTD Cash flow from operations of $295 million and

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Free cash flowytd

$246 million

free cash flow of $246 million YTD cash conversion of

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Conflicting figures recorded for this item — see “Conflicting figures” below.

Electronics Segment Net revenuequarter

18%

Third Quarter 2025 Segment Performance Highlights Electronics Segment Net sales for the third quarter 2025 increased +18%.

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Transportation Segment Net revenuequarter

2%

Transportation Segment Net sales for the third quarter 2025 were flat as favorable FX impact of +2% was offset by lower organic sales.

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Industrial Segment Net revenuequarter

4%

-more- Page 3 Industrial Segment Net sales for the third quarter 2025 increased +4%.

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Total operating incomequarter

10.9 %

Total operating income $ 97,416 $ 87,821 10.9 % $ 260,344 $ 208,279 25.0 % Operating Margin 15.6 % 15.5 % 14.5 % 12.5 % Interest expense 8,578 9,772 26,021 29,358 Foreign exchange loss 175 9,630 15,466 4,273 Other income, net (6,053) (9,297) (14,020) (19,916) Income before income taxes $ 94,716 $ 77,716 21.9 % $ 232,877 $ 194,564 19.7 % (a) other typically includes non-GAAP adjustments such as acquisition-related and integration costs, purchase accounting inventory adjustments, and restructuring and impairment charges.

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

AI analysis

Q3 2025 · reported Oct 29, 2025

Based on: Earnings release + Q3 2025 deck + parent 8-K — transcript not held

EPS · Q3 2025
$2.77
EX-99 · Oct 29, 2025
GAAP operating margin · Q3 2025
15.6%
EX-99 · Oct 29, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
EPS$2.77——
GAAP operating margin15.6%——
Electronics Segment Net revenue18%——
Transportation Segment Net revenue2%——
Industrial Segment Net revenue4%——
Total operating income10.9 %——

EX-99 · Oct 29, 2025

Guidance · company-stated

No guidance located in the held release

Stated figure24%
Next earningsNo verified date on fileNo date is estimated or imported

Margin

GAAP operating margin15.6%

Cash flow & capex

Free cash flow$246M

Capital allocation

Dividend$0.75
Free cash flow25%

Dividend The company will pay a cash dividend on its common stock of $0.75 per share on December 4, 2025, to shareholders of record as of November 20, 2025.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Acquisition of Basler Electric We are also excited to announce the upcoming acquisition of Basler Electric, as disclosed yesterday (Link to Release), a leader in electrical control and protection solutions for industrial markets

Based on: Earnings release + Q3 2025 deck + parent 8-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Dividend The company will pay a cash dividend on its common stock of $0.75 per share on December 4, 2025, to shareholders of record as of November 20, 2025.

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Non-GAAP Financial Measures The information included in this press release and other materials filed with the SEC may include the non-GAAP financial measures including organic net sales (decline) growth, adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, adjusted diluted earnings per share, adjusted income taxes, adjusted effective tax rate, free cash flow, net debt, consolidated EBITDA, and consolidated net leverage ratio (as defined in the credit agreement).

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

The company believes that net debt, consolidated EBITDA, and consolidated net leverage ratio are useful measures of its credit position.

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

effective tax rate 23-25% Expect +100% free cash flow conversion Projecting ~$80-85m in capital expenditures Focused on Executing on Strategic Priorities to Drive Growth and Long-Term Shareholder Value 16Littelfuse, Inc.

SEC original ↗Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2025

Conflicting figures recorded for this item — see “Conflicting figures” below.

Strategy & priorities

Although we expect typical fourth quarter seasonality and see continued mixed end market conditions, we remain focused on driving innovations with our customers while delivering operational enhancements.

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

We will continue to execute on our strategic priorities as we aim to scale our company, with the goal of delivering long-term best-in-class performance and shareholder returns.

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

PY while EPS exceeded the high end of our guidance range01 Continued strong record of cash generation with YTD FCF conversion of 145%02 Announced the strategic acquisition of Basler Electric, enhancing high growth industrial market presence03 We are executing on our strategic priorities with a goal to scale our business for long-term growth and outperformance04 7Littelfuse, Inc.

SEC original ↗Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2025

EPS $2.40 - $2.60 $2.95 $1.53 $570 - $590 Entered Q4 with a strong backlog but expecting continued mixed end market conditions Focus on execution, traction on strategic priorities Q4 sales guidance: $570m - $590m +10% yr/yr; +5% organic +2% yr/yr growth from Dortmund acquisition +3% yr/yr from favorable FX Adj.

SEC original ↗Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2025

© 2025 FULL YEAR 2025 CONSIDERATIONS / EXPECTATIONS FY Dortmund acquisition impact +2% growth to Company sales, Neutral EPS impact Other Assumptions $59m amortization expense $34m interest expense, expect to offset ~2/3 with interest income from cash investment strategies Adj.

SEC original ↗Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2025

Risks & headwinds

Adjusted EBITDA margin for the third quarter 2025 decreased to 16.8% (-220 bps) driven by lower volume, the impact of higher stock and variable compensation, and unfavorable tariff timing.

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

s ( Littelfuse or the Company ) current expectations and are subject to a number of factors and uncertainties, which could cause actual results to differ materially from those described in the forward-looking statements.

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

Should one or more of these risks or uncertainties materialize or should the underlying assumptions prove incorrect, actual results and outcomes may differ materially from those indicated or implied in the forward-looking statements.

SEC original ↗Littelfuse Inc. /De — Earnings release (8-K exhibit)EX-99Oct 29, 2025

PY Impacted by lower volume, the impact of higher stock and variable comp and unfavorable tariff timing Note YTD Adj.

SEC original ↗Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2025

effective tax rate ~22% Includes ~($0.25) headwind from FX and commodities Guidance See appendix for GAAP to non-GAAP reconciliation 14Littelfuse, Inc.

SEC original ↗Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2025

Conflicting figures

Free cash flow

$246 million

“free cash flow of $246 million YTD cash conversion of”

25%

“effective tax rate 23-25% Expect +100% free cash flow conversion Projecting ~$80-85m in capital expenditures Focused on Executing on Strategic Priorities to Drive Growth and Long-Term Shareholder Value 16Littelfuse, Inc.”

Documents

Earnings deck slides

0 decks with slide view

Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Littelfuse Inc. /De — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

RELX (RELX) IndustrialsThomson Reuters (TRI) IndustrialsFedEx (FDX) IndustrialsVertiv (VRT) IndustrialsCanadian National Railway (CNI) IndustrialsAerCap Holdings (AER) IndustrialsCanadian Pacific Kansas City (CP) IndustrialsGeneral Dynamics (GD) Industrials

Filings

33 documents

Earnings releases

12 documents

Presentations

10 documents

Transcripts

0 documents

No transcripts for Littelfuse Inc. /De are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Littelfuse Inc. /De by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.