Littelfuse Stock Net Income
| LFS Stock | EUR 296.00 4.00 1.37% |
As of the 19th of February, Littelfuse secures the Downside Deviation of 2.22, risk adjusted performance of 0.1857, and Mean Deviation of 1.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Littelfuse, as well as the relationship between them. Please verify Littelfuse treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Littelfuse is priced some-what accurately, providing market reflects its recent price of 296.0 per share.
Littelfuse Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 7.4 B | Enterprise Value Revenue 3.8822 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 115.2 M | 185.3 M | |
| Net Income Applicable To Common Shares | 429.3 M | 450.8 M | |
| Net Income | 130 M | 186.6 M |
Littelfuse | Net Income |
The Net Income trend for Littelfuse offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Littelfuse is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Littelfuse's Net Income Growth Pattern
Below is the plot of the Net Income of Littelfuse over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Littelfuse financial statement analysis. It represents the amount of money remaining after all of Littelfuse operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Littelfuse's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Littelfuse's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 113 M | 10 Years Trend |
|
Net Income |
| Timeline |
Littelfuse Net Income Regression Statistics
| Arithmetic Mean | 149,785,341 | |
| Geometric Mean | 134,816,508 | |
| Coefficient Of Variation | 54.51 | |
| Mean Deviation | 60,891,129 | |
| Median | 115,218,500 | |
| Standard Deviation | 81,652,981 | |
| Sample Variance | 6667.2T | |
| Range | 292.4M | |
| R-Value | 0.52 | |
| Mean Square Error | 5203.4T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 8,376,010 | |
| Total Sum of Squares | 106675.3T |
Littelfuse Net Income History
Littelfuse 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Littelfuse's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Littelfuse.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Littelfuse on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Littelfuse or generate 0.0% return on investment in Littelfuse over 90 days. Littelfuse is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. Littelfuse, Inc. designs, manufactures, and sells circuit protection, power control, and sensing products worldwide More
Littelfuse Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Littelfuse's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Littelfuse upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.2071 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.63 |
Littelfuse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Littelfuse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Littelfuse's standard deviation. In reality, there are many statistical measures that can use Littelfuse historical prices to predict the future Littelfuse's volatility.| Risk Adjusted Performance | 0.1857 | |||
| Jensen Alpha | 0.5378 | |||
| Total Risk Alpha | 0.4318 | |||
| Sortino Ratio | 0.229 | |||
| Treynor Ratio | 2.54 |
Littelfuse February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1857 | |||
| Market Risk Adjusted Performance | 2.55 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 442.31 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.04 | |||
| Information Ratio | 0.2071 | |||
| Jensen Alpha | 0.5378 | |||
| Total Risk Alpha | 0.4318 | |||
| Sortino Ratio | 0.229 | |||
| Treynor Ratio | 2.54 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 4.94 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 0.6644 | |||
| Kurtosis | 1.14 |
Littelfuse Backtested Returns
Littelfuse appears to be very steady, given 3 months investment horizon. Littelfuse has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing Littelfuse's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise Littelfuse's Risk Adjusted Performance of 0.1857, mean deviation of 1.86, and Downside Deviation of 2.22 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Littelfuse holds a performance score of 22. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Littelfuse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Littelfuse is expected to be smaller as well. Please check Littelfuse's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Littelfuse's current price movements will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Littelfuse has insignificant predictability. Overlapping area represents the amount of predictability between Littelfuse time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Littelfuse price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Littelfuse price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 391.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Littelfuse Operating Income
Operating Income |
|
Based on the recorded statements, Littelfuse reported net income of 113 M. This is 79.03% lower than that of the Electronic Equipment, Instruments & Components sector and 24.35% lower than that of the Information Technology industry. The net income for all Germany stocks is 80.21% higher than that of the company.
Littelfuse Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Littelfuse's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Littelfuse could also be used in its relative valuation, which is a method of valuing Littelfuse by comparing valuation metrics of similar companies.Littelfuse is currently under evaluation in net income category among its peers.
Littelfuse Fundamentals
| Return On Equity | -0.0296 | ||||
| Return On Asset | 0.0579 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 7.81 B | ||||
| Shares Outstanding | 24.9 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 98.93 % | ||||
| Price To Earning | 25.23 X | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 906.64 M | ||||
| EBITDA | 498.27 M | ||||
| Net Income | 113 M | ||||
| Cash And Equivalents | 476.65 M | ||||
| Cash Per Share | 19.28 X | ||||
| Total Debt | 67.61 M | ||||
| Debt To Equity | 46.90 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 82.19 X | ||||
| Cash Flow From Operations | 367.62 M | ||||
| Earnings Per Share | (2.42) X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 297.6 | ||||
| Number Of Employees | 17 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 7.39 B | ||||
| Total Asset | 3.89 B | ||||
| Retained Earnings | 1.82 B | ||||
| Working Capital | 1.12 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.77 % | ||||
| Net Asset | 3.89 B | ||||
| Last Dividend Paid | 2.9 |
About Littelfuse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Littelfuse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Littelfuse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Littelfuse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Littelfuse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Littelfuse Stock please use our How to Invest in Littelfuse guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.