OakChart

Littelfuse Inc

LFUSTechnology·Electronic Components·USA·Large·NASD·Nov 11 • 10:01 AM ET

397.65+14.28 (3.72%)
2026-11-11 16:02 CET
Market cap
9,738.94 USD m
Revenue, TTM
2,756.41 USD m
Net income, TTM
37.79 USD m
Free cash flow, TTM
526.71 USD m
EPS diluted, TTM
1.22
P/E
326.21
Compare

Price

LFUS against its 20, 50 and 200-day averages
2050200miss
300.00350.00400.00450.00500.00551K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LFUSclose 397.6520-day 381.3850-day 405.14200-day 403.76397.65

20.6% under 500.57 on 3 Jun 2026. Last 15 sessions, 21.9% high to low

Profile

LFUS
52-week range, 61% of the way up
233.36500.57

Littelfuse, Inc. is an industrial technology manufacturing company, which engages in the business of designing, manufacturing, and selling electronic components, modules, and subassemblies to empower the long-term secular growth themes of sustainability, connectivity, and safety. It operates through the following segments: Electronics, Transportation, and Industrial. The Electronics segment includes a broad range of end markets including industrial motor drives, power conversion, automotive electronics, electric vehicle and related charging infrastructure, aerospace, power supplies, data centers and telecommunications, medical devices, alternative energy and energy storage, building and home automation, appliances, and mobile electronics. The Transportation segment focuses on circuit protection, power control, and sensing technologies for global original equipment manufacturers, tier-one suppliers and parts, and aftermarket distributors in passenger vehicle, heavy-duty truck and bus, off-road and recreational vehicles, material handling equipment, agricultural machinery, construction equipment, and other commercial vehicle end markets. The Industrial segment offers industrial circuit protection, industrial controls, and temperature sensors for use in various applications such as renewable energy and energy storage systems, industrial safety, factory automation, electric vehicle infrastructure, HVAC systems, non-residential construction, MRO, and mining. The company was founded by Edward V. Sundt in 1927 and is headquartered in Rosemont, IL.

IndexRUI
Employees17000
IPOSep 22, 1992
Beta1.51
ATR, 14d21.60
Rel volume0.80
Short float5.43%
Insider own1.35%
Inst own100.93%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.10B
Enterprise Value9.99B
Income37.79M
Sales2.76B
Book/sh107.24
Cash/sh32.48
Dividend Est.1.90 (0.48%)
Dividend TTM3.05 (0.77%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y8.67% 8.60%
Payout-
Employees17000
IPOSep 22, 1992

Ratios

P/E326.21
Forward P/E17.55
PEG0.51
P/S3.66
P/B3.71
P/C12.24
P/FCF19.18
EV/EBITDA15.98
EV/Sales3.62
Quick Ratio2.01
Current Ratio2.67
Debt/Eq0.26
LT Debt/Eq0.22
Option/ShortYes / Yes

Earnings

EPS (ttm)1.22
EPS next Y22.66
EPS next Q5.22
EPS this Y73.27%
EPS next Y22.43%
EPS next 5Y34.47%
EPS past 3/5Y- -
Sales past 3/5Y-1.72% 10.54%
EPS Y/Y TTM-74.52%
Sales Y/Y TTM18.72%
EPS Q/Q62.26%
Sales Q/Q22.75%
EarningsOct 28 BMO
EPS/Sales Surpr.16.42% -3.25%

Ownership

Insider Own1.35%
Insider Trans-9.48%
Inst Own100.93%
Inst Trans-1.67%
ROA0.90%
ROE1.40%
ROIC1.14%
Gross Margin37.54%
Oper. Margin17.66%
Profit Margin1.37%
SMA204.27%
SMA50-1.85%
SMA200-1.51%
Trades-

Technical

Shs Outstand25.40M
Shs Float25.06M
Short Float5.43%
Short Ratio5.73
Short Interest1.36M
52W High500.57 -20.56%
52W Low233.36 70.40%
Volatility6.76% 5.25%
ATR (14)21.60
RSI (14)51.77
Beta1.51
Rel Volume0.80
Avg Volume237.20K
Volume23,897

Performance

Perf Week2.89%
Perf Month-4.19%
Perf Quarter-11.63%
Perf Half Y-17.33%
Perf YTD57.22%
Perf Year64.26%
Perf 3Y74.96%
Perf 5Y22.36%
Perf 10Y166.52%
Recom1.83
Target Price510.25
Prev Close383.37
Price397.65
Change %3.72%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayInitiatedJJefferiesBuy$471+18.4%
May 01, 2026InitiatedNNeedhamBuy$450+13.2%
Jan 29, 2026UpgradeTThe Benchmark CompanyHold → Buy$360-9.5%
Oct 10, 2025UpgradeRRobert W. BairdNeutral → Outperform$310-22.0%
Apr 15, 2025DowngradeRRobert W. BairdOutperform → Neutral$182-54.2%
Oct 17, 2024UpgradeOOppenheimerPerform → Outperform$310-22.0%
Aug 13, 2024UpgradeSStifelHold → Buy$270 → $280-29.6%
Aug 01, 2024ReiteratedTTD CowenHold$250 → $260-34.6%
May 17, 2024UpgradeRRobert W. BairdNeutral → Outperform$270 → $300-24.6%
Apr 09, 2024InitiatedJJefferiesHold$260-34.6%

Peers

Mkt cap
TickerCompanyMkt cap
BELFABel Fuse Inc3.23B
TELTE Connectivity plc63.46B
STSensata Technologies Holding Plc5.91B
VSHVishay Intertechnology Inc4.30B
CTSCTS Corp1.77B
DIODDiodes Inc4.13B
ROGRogers Corp2.32B
ONON Semiconductor Corp28.06B
NVTnVent Electric plc18.97B
ETNEaton Corp Plc139.78B

Insider trading

latest 14 of 72
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ruppel DavidSVP & GM Transportation Bus.Oct 29 '26Option Exercise251.821,112280,0246,213Oct 30 04:21 PM
Ruppel DavidSVP & GM Transportation Bus.Oct 29 '26Sale404.571,493604,0234,720Oct 30 04:21 PM
David RuppelOfficerOct 29 '26Proposed Sale404.581,493604,033Oct 29 04:20 PM
Gayla DellyFormer DirectorJul 17 '26Proposed Sale402.981,172472,294Jul 17 03:58 PM
Jeffrey GorskiOfficerJun 18 '26Proposed Sale482.481,389670,170Jun 18 04:04 PM
Gorski Jeffrey GSVP & Chief Accounting OfficerJun 18 '26Option Exercise166.63689114,8087,013Jun 18 04:02 PM
Gorski Jeffrey GSVP & Chief Accounting OfficerJun 18 '26Sale482.481,389670,1635,624Jun 18 04:02 PM
HUNTER GORDONDirectorJun 15 '26Option Exercise132.081,432189,13928,117Jun 16 04:02 PM
HUNTER GORDONDirectorJun 15 '26Sale480.001,432687,36026,683Jun 16 04:02 PM
Gordon HunterDirectorJun 15 '26Proposed Sale480.001,432687,360Jun 15 04:36 PM
GRILLO ANTHONYDirectorJun 11 '26Sale451.963,0001,355,86764,928Jun 11 05:31 PM
Anthony GrilloDirectorJun 11 '26Proposed Sale439.443,0001,318,320Jun 11 05:19 PM
HUNTER GORDONDirectorJun 03 '26Sale488.31603294,45126,678Jun 04 04:01 PM
Gordon HunterDirectorJun 03 '26Proposed Sale488.31603294,451Jun 03 04:36 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Littelfuse to Present at Upcoming Investor Conference (Business Wire) -6.35%
  • Littelfuse: Q3 Earnings Snapshot (Associated Press)
  • Littelfuse Posts 96% EPS Growth As Organic Sales Accelerate To 22%; Dortmund Fee Drives Revenue Miss, Margin Durability Becomes The Debate (Earnings Whispers)
  • Littelfuse Reports Record Q3 Revenue of $767 Million as Adjusted Earnings Rise 96% (InvestorsHub)
  • Littelfuse Reports Third Quarter Results for 2026 (Business Wire)
  • Loading…
  • Littelfuse to Release Third Quarter Financial Results Before Market Open on October 28 (Business Wire)
  • Littelfuse Announces Senior Leadership Transition (Business Wire)
  • Flip Electronics Announces Authorized Distribution Partnership with Littelfuse (PR Newswire)
  • Littelfuse Appoints Todd Kelsey to Board of Directors (Business Wire)
  • Littelfuse Inc (LFUS) Q2 2026 Earnings Call Highlights: Strong Sales Growth and Strategic Wins ... (GuruFocus.com) +7.68%
  • Littelfuse: Q2 Earnings Snapshot (Associated Press)
  • Littelfuse Reports Second Quarter Results for 2026 (Business Wire)
  • Littelfuse to Release Second Quarter Financial Results Before Market Open on July 29 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-285.7904.9734.490766.73792.493
2026Q22026-07-294.1903.7833.490738.78703.383
2026Q12026-05-063.3102.8472.956656.97638.983
2025Q42026-01-282.6902.525-9.721593.93583.884
2025Q32025-10-292.9502.7982.770624.64622.924
2025Q22025-07-302.8502.3352.302613.41576.654
2025Q12025-04-292.1901.8101.745554.31539.895
2024Q42025-01-282.0402.062-1.570529.51524.75
2024Q32024-10-292.7102.0912.320567.39557.386
2024Q22024-07-301.9701.7551.817558.49540.246
2024Q12024-04-301.7601.7531.929535.39519.086
2023Q42024-01-302.0202.0281.708533.81535.766
2023Q32023-10-312.9702.6122.298607.07584.896
2023Q22023-08-013.1203.3522.792612623.56
2023Q12023-05-023.6402.8633.541609.785927
2022Q42023-02-013.3403.2573.735613.25613.827

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY7.7407.5885.2101,2221,217
2018FY9.4409.5686.5211,7181,730
2019FY6.8206.8075.6041,5041,506
2020FY6.4005.7505.2861,4461,419
2021FY13.19012.97411.3832,0802,051
2022FY16.87016.78714.9412,5142,514
2023FY11.74011.73410.3372,3632,365
2024FY8.4808.4994.0012,1912,186
2025FY10.68010.500-2.8902,3862,376
2026FY-18.453--2,951
2027FY-22.373--3,259
2028FY-25.040--3,550

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28330760.14757762.41
2026Q4S2026-10-12300738.83712756.48
2026Q4S2026-10-05330738.83712756.48
2026Q4S2026-07-29330736.78712750.33
2026Q4S2026-07-20310685.28662704.85
2026Q4S2026-07-10320685.28662704.85
2026Q4S2026-05-15320684.7662703.11
2026Q4S2026-05-06320682.04662703.11
2026Q4S2026-04-30310668.46656680.39
2026Q4S2026-04-29210668.19656680.39
2026Q4S2026-04-14310663.13653680.39
2026Q4S2026-04-13300660.88653673.65
2026Q4S2026-03-30330660.88653673.65
2026Q4S2026-01-28440659.41653673.65

Estimate history

EPS, annual5.216.5215.6045.28611.38314.94110.3374.001-2.8891.219
Period201720182019202020212022202320242025TTM
EPS, quarterly2.32-1.571.7452.3022.77-9.7212.9563.494.494
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1221.5341718.4681503.8731445.6952079.9282513.8972362.6572190.7682386.2942756.41
Period201720182019202020212022202320242025TTM
Sales, quarterly567.39529.505554.307613.413624.64593.934656.969738.781766.729
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual22.27424.77424.38124.48724.68624.7624.91324.82124.92625.403
Period201720182019202020212022202320242025MRQ
Shares, quarterly24.81324.82124.71524.78124.89924.92625.16225.39725.403
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,756.412,386.292,190.772,362.662,513.902,079.931,445.691,503.871,718.47
Cost of Goods Sold Incl. D&A1,721.571,542.841,453.621,525.951,562.681,350.73984.561,002.451,118.12
Gross Profit1,034.84843.46737.15836.71951.22729.20461.13501.42600.35
Selling, General and Administrative Excl. Other548.11483.49453.00455.88440.42339.40254.75292.90364.30
Research and Development117.61106.90107.77102.4395.6065.9452.5480.5487.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income486.73359.97284.15380.83510.80389.80206.39208.52236.05
Interest Expense28.0331.3243.5435.3126.1218.5321.0822.2722.57
Unusual Expense334.16325.43120.5522.3016.209.6643.9223.2311.70
Net Income Before Taxes134.743.61151.86328.60443.04341.02161.25165.88204.94
Income Taxes96.9475.3151.6769.1169.7457.2231.2726.8040.38
Consolidated Net Income37.79-71.70100.19259.49373.31283.81129.99139.08164.56
Net Income From Continuing Operations37.79-71.70100.19259.49373.31283.81129.99139.08164.56
Net Income37.79-71.70100.19259.49373.31283.81129.99139.08164.56
EPS (Recurring)10.586.297.3710.9615.3911.656.546.266.85
EPS (Basic, Before Extraordinaries)1.35-2.894.0410.4415.0911.545.335.666.62
EPS (Diluted)1.22-2.894.0010.3414.9411.385.295.606.52
EBITDA625.27494.63414.60518.26631.51488.44302.57301.03339.24
Non-Operating Income (Expense)10.200.3831.807.65-25.44-20.5919.862.863.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.1122.5921.6518.8818.6615.6213.9414.5322.28
Price To Earnings Ratio314.50314.5030.3221.6316.5827.6448.3234.1826.34
Price To Sales Ratio4.002.732.712.842.193.774.283.172.47
Gross Margin37.5435.3533.6535.4137.8435.0631.9033.3434.94
Operating Margin17.6615.0812.9716.1220.3218.7414.2813.8713.74
Net Margin1.37-3.004.5710.9814.8513.648.999.259.58
Shares Outstanding25.4024.9324.8224.9124.7624.6924.4924.3824.77
Market Capitalization9,738.949,738.945,847.586,663.025,451.187,751.206,207.364,659.694,313.92

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue766.73738.78656.97593.93624.64613.41554.31529.50
Cost of Goods Sold Incl. D&A465.11450.25419.66386.56398.81396.09362.86355.25
Gross Profit301.62288.53237.31207.38225.83217.32191.44174.25
Selling, General and Administrative Excl. Other141.02151.44131.94123.71127.07120.42113.53111.79
Research and Development29.7231.0429.7427.1227.3326.4026.0526.49
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income160.60137.09105.3783.6798.7796.9077.9162.47
Interest Expense6.406.437.547.657.797.798.0910.34
Unusual Expense6.7316.673.65307.122.134.918.5598.18
Net Income Before Taxes150.21117.0696.73-229.2794.7278.2159.95-29.89
Income Taxes34.8427.6621.5812.8725.1920.8716.389.09
Consolidated Net Income115.3889.4175.15-242.1369.5257.3443.57-38.97
Net Income From Continuing Operations115.3889.4175.15-242.1369.5257.3443.57-38.97
Net Income115.3889.4175.15-242.1369.5257.3443.57-38.97
EPS (Recurring)4.683.953.06-1.092.832.441.991.20
EPS (Basic, Before Extraordinaries)4.543.533.00-9.722.802.321.76-1.57
EPS (Diluted)4.493.492.96-9.722.772.301.75-1.57
EBITDA195.05171.66140.82117.73132.38131.13110.6794.47
Non-Operating Income (Expense)2.753.082.541.835.88-6.00-1.3316.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.734.484.485.426.556.793.843.62
Price To Earnings Ratio314.50--48.2053.9952.5943.7730.32
Price To Sales Ratio4.004.433.402.742.812.482.272.69
Gross Margin39.3439.0636.1234.9236.1535.4334.5432.91
Operating Margin20.9518.5616.0414.0915.8115.8014.0611.80
Net Margin15.0512.1011.44-40.7711.139.357.86-7.36
Shares Outstanding25.4025.4025.1624.9324.9024.7824.7124.82
Market Capitalization9,738.9411,514.798,520.306,298.146,418.685,603.654,862.065,847.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments563.68725.90555.75563.47481.22687.58531.18489.77429.71
Short Term Receivables363.21294.37287.02306.58275.19232.76202.31232.89182.70
Inventories416.47416.27474.61547.69445.67258.00237.51258.23140.79
Other Current Assets91.97115.4791.2394.0568.1338.9733.4051.6339.14
Total Current Assets1,435.331,552.011,408.601,511.801,270.211,217.311,004.391,032.52792.34
Net Property, Plant & Equipment626.90549.28555.52538.49467.50361.79366.54339.89250.58
Total Investments and Advances22.1128.4828.5730.4140.8630.5524.1025.4110.99
Intangible Assets1,806.321,710.621,916.131,780.891,336.921,108.701,141.841,188.19657.26
Deferred Tax Assets5.254.9010.4914.3713.1311.228.077.3311.86
Other Assets60.8846.5075.9627.7823.0918.0214.9620.9717.07
Total Assets3,956.803,891.783,995.283,903.733,151.702,747.592,559.902,614.311,740.10
Short Term Debt Incl. Current Port. of LT Debt107.7681.7926.56148.8634.026.8117.2610.006.25
Accounts Payable211.08188.36173.53208.57222.04145.98117.32126.32101.84
Income Tax Payable26.1929.6638.7341.7927.9119.1914.1220.5516.29
Other Current Liabilities187.75134.10136.67173.07150.67103.6776.86138.41100.42
Total Current Liabilities532.77433.90375.49572.29434.63275.65225.56295.27224.79
Long Term Debt778.16849.06907.39912.28634.20699.98686.32684.73489.36
Provision for Risks Charges50.9340.9445.7245.3457.4468.9063.9031.8718.74
Deferred Tax Liabilities102.3395.53110.82100.2381.2950.1349.7651.8517.07
Other Liabilities66.5758.7375.3762.2150.6244.1538.3472.2362.58
Total Liabilities1,530.761,478.171,514.791,692.361,258.181,138.821,063.881,135.96812.55
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,426.032,413.262,480.172,211.191,893.391,608.641,495.881,478.21927.42
Total Shareholders Equity2,426.032,413.262,480.172,211.191,893.391,608.641,495.881,478.21927.42
Accumulated Minority Interest0.000.350.310.180.130.130.130.130.14
Total Equity2,426.032,413.612,480.482,211.381,893.521,608.771,496.011,478.34927.56
Total Liabilities & Stockholders Equity3,956.803,891.783,995.283,903.733,151.702,747.592,559.902,614.311,740.10
Book Value Per Share97.3397.2399.5589.3076.7065.6961.3559.6741.64
Tangible Book Value Per Share24.8628.3122.6417.3822.5420.4214.5211.7112.13
Full-Time Employees17,00016,00017,00018,00017,00012,20011,30012,30010,700
Price to Book Ratio3.572.272.772.614.103.883.122.874.82
Return on Assets-1.832.546.5710.589.624.905.387.567.40
Return on Equity-2.964.0911.0618.1916.218.379.3513.6813.72
Return on Invested Capital-2.243.077.6611.9511.235.636.377.618.44
Quick Ratio1.912.622.491.681.903.483.402.622.90
Current Ratio2.693.583.752.642.924.424.453.503.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income37.79-71.70100.19259.49373.31283.81129.99139.08164.56
Depreciation138.54134.66130.45137.43120.7198.6496.1892.50103.19
Other Funds (Non Cash)344.32340.58109.5136.3090.5856.6630.7230.5470.49
Funds from Operations527.40406.88337.33433.26562.18431.08253.67260.98333.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital65.7326.8830.2924.13-142.46-57.744.36-15.65-1.74
Cash from Operating Activities593.13433.76367.62457.39419.72373.34258.03245.33331.83
Capital Expenditures-66.41-67.64-75.88-86.19-104.34-90.56-56.19-61.90-74.75
Net Assets From Acquisitions-351.96-407.720.00-198.81-532.67-423.630.00-0.78-318.47
Sale of Fixed Assets and Businesses8.625.8110.840.830.6815.434.766.219.57
Purchase or Sale of Investments0.000.000.000.000.000.000.000.001.41
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.001.41
Other Uses0.000.00-0.74-0.15-0.06-0.390.000.000.00
Other Sources0.690.690.000.000.000.000.000.000.00
Cash from Investing Activities-409.07-468.86-65.78-284.32-636.40-499.16-51.43-56.46-382.25
Cash Dividends Paid-76.87-71.99-67.06-62.16-55.91-49.73-46.84-44.69-39.99
Change in Capital Stock80.16-4.92-40.860.000.0013.37-4.18-91.59-44.71
Repurchase of Common Pref Stock0.00-27.55-40.860.000.000.00-22.93-99.39-63.56
Sale of Common Pref Stock80.1622.630.000.000.0013.3718.747.8018.86
Proceedsfrom Stock Options80.1622.630.000.000.0013.3718.747.8018.86
Issuance or Reduction of Debt, Net-171.96-67.83-7.50-128.80368.53-32.62-16.79-10.00207.50
Change in Long Term Debt-171.96-67.83-7.50-128.80368.53-32.62-16.79-10.00207.50
Issuance of Long Term Debt0.000.000.000.00397.280.00238.210.00310.00
Reduction of Long Term Debt-171.96-67.83-7.50-128.80-28.75-32.62-255.00-10.00-102.50
Net Financing Active Other Cash Flow-4.53-4.532.995.24-2.410.000.000.00-0.90
Other Financing Activities Uses-4.53-4.53-2.71-2.70-2.410.000.000.00-0.90
Cash from Financing Activities-173.20-149.27-112.44-185.73310.20-68.98-67.81-146.28121.90
Exchange Rate Effect-0.7923.04-20.094.84-11.42-9.8917.60-1.19-11.42
Net Change in Cash10.06-161.33169.31-7.8282.10-204.69156.3941.4160.06
Free Cash Flow526.71366.13291.74371.20315.38282.78201.84183.43257.07
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.5022.1126.4221.7321.2033.6639.9334.3519.53
Deferred Taxes & Investment Tax Credit-3.34-2.820.05-22.42-8.02-3.21-1.15-4.68

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments825.20628.59481.98563.68815.02685.48
Short Term Receivables438.14423.59380.96363.21373.83363.57
Inventories443.99433.75418.92416.47396.87412.16
Other Current Assets105.3197.6794.3891.9788.7680.83
Total Current Assets1,812.651,583.611,376.241,435.331,674.481,542.05
Net Property, Plant & Equipment593.02594.89616.05626.90601.08605.68
Total Investments and Advances14.6115.2123.3422.1123.6224.06
Intangible Assets1,742.801,757.371,779.821,806.321,814.811,833.60
Deferred Tax Assets3.804.985.475.255.716.30
Other Assets58.7056.4256.6460.8854.6554.19
Total Assets4,225.584,012.483,857.553,956.804,174.364,065.88
Short Term Debt Incl. Current Port. of LT Debt112.05111.59111.75107.7628.0228.67
Accounts Payable260.08248.97222.67211.08204.02181.90
Income Tax Payable48.1132.6733.3526.1924.3025.62
Other Current Liabilities259.56180.29159.51187.75162.72143.55
Total Current Liabilities679.80573.51527.29532.77419.06379.74
Long Term Debt602.00597.81600.17778.16862.24868.07
Provision for Risks Charges40.7140.0639.0850.9333.6633.18
Deferred Tax Liabilities103.11110.08101.61102.33103.92103.28
Other Liabilities75.7872.6675.3366.5783.3782.64
Total Liabilities1,501.401,394.121,343.491,530.761,502.241,466.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,724.182,618.362,514.062,426.032,671.482,598.35
Total Shareholders Equity2,724.182,618.362,514.062,426.032,671.482,598.35
Accumulated Minority Interest0.000.000.000.000.640.61
Total Equity2,724.182,618.362,514.062,426.032,672.112,598.97
Total Liabilities & Stockholders Equity4,225.584,012.483,857.553,956.804,174.364,065.88
Book Value Per Share107.24103.1099.9197.33107.29104.85
Tangible Book Value Per Share38.6333.9029.1824.8634.4130.86
Full-Time Employees---17,000--
Price to Book Ratio3.574.563.492.362.472.28
Return on Assets0.90-0.20-1.04-1.833.193.00
Return on Equity1.40-0.31-1.61-2.965.014.74
Return on Invested Capital3.472.782.41-7.561.971.65
Quick Ratio2.012.001.821.913.052.98
Current Ratio2.672.762.612.694.004.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income115.3889.4175.15-242.1369.5257.34
Depreciation34.4634.5735.4534.0633.6134.23
Other Funds (Non Cash)10.7418.385.15310.049.9612.76
Funds from Operations154.45152.43115.70104.82114.39106.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital75.71-6.33-37.5033.8532.48-23.98
Cash from Operating Activities230.16146.1078.20138.66146.8782.47
Capital Expenditures-14.45-18.93-14.09-18.94-15.70-9.90
Net Assets From Acquisitions1.16-0.31-2.51-350.300.000.00
Sale of Fixed Assets and Businesses0.119.080.03-0.615.700.70
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.690.000.00
Cash from Investing Activities-13.19-10.15-16.57-369.16-10.00-9.20
Cash Dividends Paid-20.32-19.04-18.84-18.68-18.63-17.34
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.1130.3545.224.6917.39-1.71
Repurchase of Common Pref Stock0.000.000.000.000.00-0.18
Sale of Common Pref Stock-0.1130.3545.224.6917.39-1.53
Proceedsfrom Stock Options-0.1130.3545.224.6917.39-1.53
Issuance or Reduction of Debt, Net-0.00-0.49-166.99-4.48-4.48-4.46
Change in Long Term Debt-0.00-0.49-166.99-4.48-4.48-4.46
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.49-166.99-4.48-4.48-4.46
Net Financing Active Other Cash Flow0.000.000.00-4.530.000.00
Other Financing Activities Uses0.000.000.00-4.530.000.00
Cash from Financing Activities-20.4310.82-140.60-23.00-5.73-23.51
Exchange Rate Effect0.08-0.27-2.762.17-1.6016.86
Net Change in Cash196.62146.50-81.73-251.32129.5566.63
Free Cash Flow215.71127.1864.11119.72131.1872.57
Price to Free Cash Flow24.5031.5826.9722.2021.0022.88

Revenue breakdown

Automotive Sensors2024: 73.55M 2025: 62.19M
Commercial Vehicle Products2024: 320.55M 2025: 320.55M
Electronics - Passive Products and Sensors2024: 571.40M 2025: 675.94M
Electronics - Semiconductor2024: 615.37M 2025: 669.58M
Industrial Products2024: 331.56M 2025: 364.40M
Passenger Car Products2024: 278.33M 2025: 293.64M
China2024: 506.64M 2025: 571.59M
Other Countries2024: 883.79M 2025: 984.41M
United States2024: 800.33M 2025: 830.29M
Electronics2024: 1.19B 2025: 1.35B
Industrial2024: 331.56M 2025: 364.40M
Transportation2024: 672.43M 2025: 676.38M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.43%1.4M25.1M225.85K
2026-10-155.34%1.3M25.1M252.64K
2026-09-305.27%1.3M25.1M288.69K
2026-09-154.94%1.2M25.1M310.34K
2026-08-314.90%1.2M25.1M326.51K
2026-08-145.14%1.3M25.0M354.43K
2026-07-316.13%1.5M25.0M391.17K
2026-07-155.17%1.3M24.9M345.62K
2026-06-302.62%0.7M24.9M311.63K
2026-06-152.46%0.6M24.9M294.41K
2026-05-292.28%0.6M24.9M307.64K
2026-05-152.36%0.6M24.9M308.98K
2026-04-302.44%0.6M24.9M266.25K
2026-04-152.95%0.7M24.8M279.32K
2026-03-313.16%0.8M24.8M275.18K
2026-03-132.78%0.7M24.8M265.69K
2026-02-273.11%0.8M24.8M238.46K
2026-02-133.68%0.9M24.8M222.35K
2026-01-302.97%0.7M24.6M219.34K
2026-01-152.81%0.7M24.6M204.10K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call200193.51980.002.7800.000.000.950-1.1270.065
call210183.51880.002.6060.000.000.947-1.1150.068
call220173.5178168.72.4401.000.000.943-1.1020.072
call230163.11680.002.2810.000.000.940-1.0870.075
call240153.1158148.92.1291.000.000.936-1.0720.079
call250143.51481261.9823.000.000.931-1.0550.083
call260133.5138119.851.8411.000.000.927-1.0370.088
call270123.11280.001.7040.000.000.921-1.0180.092
call280113.1118128.61.5711.000.000.916-0.9970.097
call290103.11080.001.4420.000.000.909-0.9740.103
call30093.1098.000.001.3160.000.000.902-0.9490.109
call31083.1088.0081.001.1932.000.000.893-0.9210.116
call32073.6078.5074.851.0711.000.000.884-0.8910.123
call33063.5068.500.000.9960.000.000.872-0.8570.131
call34053.6058.500.000.8750.000.000.859-0.8190.141
call35044.5049.5031.300.4715.000.000.841-0.7750.152
call36035.5039.6024.300.5530.000.000.820-0.7200.165
call37027.0031.5018.730.54418.000.000.771-0.7550.190
call38020.0024.3014.260.56823.000.000.697-0.8340.220
call39014.0018.1012.120.56357.000.000.609-0.8880.242
call4008.8013.205.580.5744.000.000.512-0.9080.251
call4105.009.4020.000.5745.000.000.413-0.8640.245
call4202.206.6015.800.5861.000.000.322-0.7930.226
call4301.005.001.400.60963.000.000.243-0.6930.197
call4400.055.005.180.71252.000.000.208-0.7140.181
call4500.004.902.650.80754.000.000.190-0.7640.171
call4600.004.903.340.89643.000.000.175-0.8060.162
call4700.004.902.000.9815.000.000.164-0.8440.156
call4800.004.901.001.0615.000.000.154-0.8780.150
call4900.004.902.231.13851.000.000.146-0.9090.144
call5000.004.200.751.21245.000.000.140-0.9370.140
call5100.004.900.641.2839.000.000.134-0.9630.136
call5200.000.050.050.6442351.000.004-0.0270.008
call5300.001.700.380.66469.000.000.004-0.0270.007
call5400.004.9014.600.7022.000.000.004-0.0280.007
call5500.004.9014.900.7400.000.000.004-0.0280.007
call5600.004.904.900.7771.000.000.003-0.0280.007
call5700.004.2012.700.8130.000.000.003-0.0280.006
call5800.004.209.900.8481.000.000.003-0.0290.006
call5900.004.9010.100.8820.000.000.003-0.0290.006
call6000.004.200.000.9150.000.000.003-0.0290.006
call6100.004.200.000.9480.000.000.003-0.0290.006
call6200.004.200.000.9800.000.000.003-0.0290.005
call6300.004.900.001.0120.000.000.003-0.0300.005
call6400.004.900.001.0430.000.000.003-0.0300.005
call6600.004.900.001.1030.000.000.003-0.0300.005
call6800.004.900.001.1610.000.000.002-0.0300.005
call7000.004.9013.501.21618.000.000.002-0.0310.005
call7200.004.7010.501.2703.000.000.002-0.0310.004
put2000.004.202.053.1261080.00-0.050-1.1100.065
put2100.004.901.892.93945.000.00-0.053-1.0970.068
put2200.004.904.952.76038.000.00-0.056-1.0820.072
put2300.004.909.702.5895.000.00-0.060-1.0670.075
put2400.004.900.002.4240.000.00-0.064-1.0500.079
put2500.004.905.102.2661.000.00-0.069-1.0330.083
put2600.004.906.802.1131.000.00-0.073-1.0140.088
put2700.004.901.571.9651.000.00-0.079-0.9930.092
put2800.004.900.501.8211510.00-0.084-0.9710.097
put2900.004.900.801.6824.000.00-0.091-0.9470.103
put3000.004.901.001.5456.000.00-0.098-0.9210.109
put3100.004.901.201.4113.000.00-0.106-0.8920.116
put3200.003.902.551.2801510.00-0.116-0.8610.123
put3300.004.901.351.1516.000.00-0.128-0.8260.131
put3400.004.908.531.02257.000.00-0.141-0.7860.141
put3500.004.903.200.8944620.00-0.158-0.7410.152
put3600.154.9011.400.7661210.00-0.180-0.6850.165
put3702.106.6024.600.72035.000.00-0.228-0.7190.190
put3805.009.0014.220.70695.000.00-0.303-0.7970.220
put3908.9013.2036.490.7091090.00-0.391-0.8500.242
put40014.0018.4048.000.7196.000.00-0.488-0.8690.251
put41020.2024.6031.100.7303.000.00-0.587-0.8240.245
put42027.5032.0048.600.7711.000.00-0.678-0.7520.226
put43035.6040.0046.400.80930.000.00-0.757-0.6500.197
put44044.5048.0057.200.87519.000.00-0.792-0.6700.181
put45053.5058.3064.000.9262.000.00-0.810-0.7190.171
put46063.0068.0088.800.9942.000.00-0.825-0.7610.162
put47073.0078.0098.701.0830.000.00-0.836-0.7970.156
put48082.6087.50103.41.1691.000.00-0.846-0.8300.150
put49092.6097.50104.61.2180.000.00-0.853-0.8600.144
put500102.6107.5118.81.2960.000.00-0.860-0.8860.140
put510112.5117.41011.3700.000.00-0.866-0.9110.136
put520122.5127.4126.61.4410.000.00-0.9960.0260.008
put530132.5137.50.001.5100.000.00-0.9960.0260.007
put540142.5147.50.001.5770.000.00-0.9960.0270.007
put550152.5156.90.001.6420.000.00-0.9960.0280.007
put560162.5167.50.001.7050.000.00-0.9960.0290.007
put570172.5177.20.001.7660.000.00-0.9970.0300.006
put580182.6187.50.001.8250.000.00-0.9970.0310.006
put590192.6197.50.001.8830.000.00-0.9970.0320.006
put600202.6207.50.001.9400.000.00-0.9970.0320.006
put610212.5217.50.001.9940.000.00-0.9970.0330.006
put620222.5227.50.002.0480.000.00-0.9970.0340.005
put630232.5236.60.002.1000.000.00-0.9970.0350.005
put640242.5247.40.002.1520.000.00-0.9970.0360.005
put660262.5267.50.002.2510.000.00-0.9970.0380.005
put680282.5287.50.002.3450.000.00-0.9970.0400.005
put700302.5307.50.002.4360.000.00-0.9980.0420.005
put720322.5327.50.002.5240.000.00-0.9980.0440.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-178-KCurrent report2026-09-15SEC
2026-09-168-KCurrent report2026-09-10SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-113Initial statement of beneficial ownership of securities2026-08-06SEC
2026-08-118-KCurrent report2026-08-06SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000604.02K1
2026-090000
2026-080000
2026-070000
2026-06007.95M5
2026-05007.83M3
2026-0400431.79K2
2026-030000
2026-020016.23M10
2026-010000
2025-12003.07M4
2025-1100596.08K1

Institutional holders

Manager% owned
BlackRock, Inc.9.98%
VANGUARD PORTFOLIO MANAGEMENT LLC5.95%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.3.69%
STATE STREET CORP3.14%
MAIRS & POWER INC2.38%
GEODE CAPITAL MANAGEMENT, LLC2.27%
MORGAN STANLEY1.86%
Neuberger Berman Group LLC1.85%
DIMENSIONAL FUND ADVISORS LP1.73%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.32%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Bridge Builder Large Cap Value Fund1.19%
Invesco Discovery Fund1.16%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Mairs & Power Fund1.12%
Neuberger Genesis Fund0.94%

OakChart. LFUS. Cached 15 minutes.