logo
logo
Littelfuse, Inc.

Littelfuse, Inc.

NASDAQ•LFUS
CEO: Mr. David W. Heinzmann
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 1992-09-22
Littelfuse, Inc. designs, manufactures, and sells electronic components, modules, and subassemblies in the Americas, Asia-Pacific, and Europe. The company operates through Electronic, Transportation, and Industrial segments. The Electronics segment offers fuses and fuse accessories, positive temperature coefficient resettable fuses, electromechanical switches and interconnect solutions, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing products, and gas discharge tubes; and discrete transient voltage suppressor (TVS) diodes, TVS diode arrays, protection and switching thyristors, metal-oxide-semiconductor field-effect transistors and diodes, and insulated gate bipolar transistors. This segment serves industrial motor drives and power conversion, automotive electronics, electric vehicle and related charging infrastructure, aerospace, power supplies, data centers, telecommunications, medical devices, alternative energy, building and home automation, appliances, and mobile electronics markets. The Transportation segment provides blade, resettable, and high-current and high-voltage fuses, as well as battery cable protectors; fuses, switches, relays, circuit breakers, and power distribution modules; and sensor products. This segment serves heavy-duty truck, construction, agriculture, material handling, and marine. The Industrial segment offers industrial fuses, protection relays, contactors, transformers, residual current devices, ground fault circuit interrupters, residual current monitors, arc fault detection devices, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and factory automation. It sells its products through distributors, direct sales force, and manufacturers' representatives. Littelfuse, Inc. was founded in 1927 and is headquartered in Chicago, Illinois.
連絡先情報
8755 West Higgins Road, Suite 500, Chicago, IL, 60631, United States
773-628-1000
www.littelfuse.com
時価総額
$8.69B
PER (TTM)
-121.3
27.3
配当利回り
0.8%
52週高値
$352.66
52週安値
$142.10
52週レンジ
98%
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$593.93M+12.17%
直近4四半期の推移

EPS

-$9.72+519.11%
直近4四半期の推移

フリーCF

$119.73M-11.19%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Months Sales Growth Net sales reached $1.792B USD, increasing 7.9% driven by Electronics segment volume and Dortmund Fab.
Operating Income Surge Operating income grew 25.0% to $260.3M USD for nine months, reflecting strong gross profit improvements.
Cash Flow Strengthened Operating cash flow increased $88.1M to $295.1M USD for nine months due to higher cash earnings.
Industrial Segment Profitability Industrial segment operating income surged 52.4% to $48.9M USD, driven by demand and favorable pricing.

リスク要因

Internal Control Weaknesses Previously reported material weaknesses in internal control over financial reporting were not remediated as of September 27, 2025.
Potential Product Recall Loss Customer notified of potential product recall; loss is reasonably possible, but no accrual recorded yet.
Goodwill Impairment Exposure Electronics-Semiconductor unit goodwill ($539.2M USD) risks future impairment if projected revenue targets are missed.
Trade Policy Uncertainty Heightened tariffs and trade conflicts pose risks to material costs, pricing power, and international sales demand.

見通し

Basler Acquisition Planned Agreement signed to acquire Basler for $350M cash; expected to be reported within the Industrial segment.
Liquidity Remains Strong Cash and equivalents total $814.7M USD, providing sufficient funds for operations and capital expenditures.
Remediation Efforts Underway Management is implementing comprehensive actions to address control environment and control activities material weaknesses.
Debt Covenants Compliance Company expects to remain compliant with Credit Agreement and Senior Notes covenants through 2025.

同業比較

売上高 (TTM)

Sanmina CorporationSANM
$9.31B
+20.8%
Sensata Technologies Holding plcST
$3.70B
-8.0%
Vontier CorporationVNT
$3.04B
+1.8%

粗利益率 (最新四半期)

Commvault Systems, Inc.CVLT
81.1%
-0.4pp
Waystar Holding Corp.WAY
68.3%
+1.9pp
Cognex CorporationCGNX
67.6%
-0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ONTO$10.81B61.69.0%0.6%
TTMI$9.69B54.610.6%23.9%
LFUS$8.69B-121.3-2.8%23.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.3%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月27日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月27日|提出日: 2025年10月29日|
    売上高: $624.64M+10.1%
    |
    EPS: $2.80+19.7%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月28日|提出日: 2025年7月30日|
    売上高: $613.41M+9.8%
    |
    EPS: $2.32+26.8%
    予想通り
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月29日|提出日: 2025年4月30日|
    売上高: $554.31M+3.5%
    |
    EPS: $1.76-9.7%
    予想通り
  • Form 10-K - FY 2024

    会計期末: 2024年12月28日|提出日: 2025年3月13日|
    売上高: $2.19B-7.3%
    |
    EPS: $4.04-61.3%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月28日|提出日: 2024年10月30日|
    売上高: $567.39M-6.5%
    |
    EPS: $2.34+0.9%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月29日|提出日: 2024年7月31日|
    売上高: $558.49M-8.7%
    |
    EPS: $1.83-35.1%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月30日|提出日: 2024年5月1日|
    売上高: $535.39M-12.2%
    |
    EPS: $1.95-44.9%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月30日|提出日: 2024年2月16日|
    売上高: $2.36B-6.0%
    |
    EPS: $10.44-30.8%
    予想を下回る