Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Littelfuse, Inc. (LFUS) had Tangible Shareholders Equity of $857.30M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$624.64M
Net Income	$69.52M
Cost of Goods Sold	$383.65M
Gross Profit	$240.99M
Operating Expenses	$527.22M
Operating Income	$97.42M
Non-Operating Income/Expense	$-2.70M
Pre-Tax Income	$94.72M
Normalized Pre-Tax Income	$94.72M
Income after Taxes	$69.52M
Income from Continuous Operations	$69.52M
Consolidated Net Income/Loss	$69.52M
Normalized Income after Taxes	$69.52M
EBIT	$97.42M
EBITDA	$131.03M
Weighted-Average Shares Outstanding (Basic)	24.84M
Weighted-Average Shares Outstanding (Diluted)	25.10M
Earnings per Share (EPS) (Basic)	$2.80
Earnings per Share (EPS) (Diluted)	$2.77
Balance Sheet Financials
Current Assets	$1.67B
Property, Plant, and Equipment	$513.97M
Long-Term Assets	$2.50B
Total Assets	$4.17B
Current Liabilities	$419.06M
Long-Term Debt	$788.82M
Long-Term Liabilities	$1.08B
Total Liabilities	$1.50B
Common Equity	$2.67B
Tangible Shareholders Equity	$857.30M
Shareholders Equity	$2.67B
Common Shares Outstanding	24.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$295.10M
Cash Flow from Investing Activities	$-99.70M
Cash Flow from Financial Activities	$-126.27M
Beginning Cash	$726.44M
End Cash	$816.43M
Increase/Decrease in Cash	$89.99M
Stock-Based Compensation	$21.73M
Common Stock Dividends Paid	$-53.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	38.58%
Operating Margin	15.60%
EBIT Margin	15.60%
EBITDA Margin	--
Pre-Tax Profit Margin	15.16%
Profit Margin	11.13%
Free Cash Flow	$252.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.97
Receiveable Turnover	1.67
Days Sales in Receivables	53.86
Return on Equity	2.60%
Return on Tangible Equity	8.11%
Return on Assets	1.67%
Return on Investments	2.01%
Book Value Per Share	$107.32
Free Cash Flow per Share	$10.07
Operating Cash Flow per Share	$11.76

Data from Zacks Investment Research, Inc.