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Littelfuse, Inc. reported net sales of $2.39 billion for fiscal year 2025, generating a gross profit of $906.0 million. However, the company recorded a net loss of $71.7 million, primarily driven by significant restructuring, impairment, and other charges totaling $320.1 million, which substantially impacted operating income of $37.5 million. Despite the net loss, the company generated strong operating cash flow of $433.8 million. Key financial activities included $407.7 million in business acquisitions and $72.0 million in cash dividends paid to shareholders. The company ended the period with total assets of $3.96 billion and shareholders' equity of $2.43 billion, maintaining a solid balance sheet position.
EPS
-$3.00
Revenue
$2.39B
Net Income
-$71.7M
Gross Margin
37.9%
Gross Profit
$906.0M
free cash flow
$366.2M
Operating Income
$37.5M
operating margin
1.6%