Littelfuse, Inc
(NASDAQ:LFUS)

Littelfuse, Inc. manufactures and sells circuit protection, power control, and sensing products in the Asia-Pacific, the Americas, and Europe. The company's Electronics segment offers fuses and fuse accessories, positive temperature coefficient resettable fuses, polymer electrostatic discharge suppr...

Website: http://www.littelfuse.com

Founded: 1927

Full Time Employees: 11,300

Sector: Technology

Industry: Electronic Components

Technology

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At a glance:

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Quarterly

Annual

Unit: USD	2026-03-28	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2016-10-01	2016-07-02	2016-01-02	2015-09-26	2015-06-27	2013-12-28	2013-09-28	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-09-29	2007-06-30

net sales	656,969,000		613,413,000		457,684,000	607,071,000	611,997,000	611,668,000				611,668,000				623,330,000	723,489,000	539,581,000		470,832,000					333,225,000	439,191,000	459,183,000		329,046,750	439,191,000	459,183,000	417,813,000		317,889,000	280,331,000	271,912,000	220,020,000	215,510,000	222,021,000			170,918,000	158,794,000	172,688,000	175,853,000	160,578,000	147,193,000	173,987,000	176,615,000	167,160,000	142,646,000	163,465,000	157,508,000	144,402,000	127,928,000	116,420,000	101,396,000	84,403,000	105,887,000	141,448,000	149,826,000	133,708,000	140,215,000	129,149,000
yoy	43.54%		0.23%					0.00%				-1.87%				32.39%									1.27%	0.00%	0.00%			38.16%	63.80%	53.66%		47.51%	26.26%			26.09%	39.82%			6.44%	7.88%	-0.75%	-0.43%	-3.94%	3.19%	6.44%	12.13%	15.76%	11.50%	40.41%	55.34%	71.09%	20.82%	-17.69%	-32.32%	-36.88%	-24.48%	9.52%
qoq					-24.61%	-0.80%	0.05%									-13.84%	34.08%								-24.13%	-4.35%			-25.08%	-4.35%	9.90%			13.40%	3.10%	23.59%	2.09%	-2.93%				7.64%	-8.05%	-1.80%	9.51%	9.09%	-15.40%	-1.49%	5.66%	17.19%	-12.74%	3.78%	9.08%	12.88%	9.88%	14.82%	20.13%	-20.29%	-25.14%	-5.59%	12.05%	-4.64%	8.57%
cost of sales	402,820,000																												204,495,750	259,597,000	290,196,000	268,190,000		184,238,000	166,572,000	174,046,000	137,314,000	129,328,000	136,740,000			106,312,000	99,387,000	104,052,000	106,291,000	99,716,000	93,667,000	105,516,000	106,621,000	102,457,000	88,690,000	96,212,000	98,125,000	91,122,000	82,871,000	79,804,000	75,982,000	66,129,000	84,061,000	105,548,000	102,364,000	95,227,000	93,926,000	87,878,000
gross profit	254,149,000																												124,551,000	179,594,000	168,987,000	149,623,000		133,651,000	113,759,000	97,866,000	82,706,000	86,182,000	85,281,000			64,606,000	59,407,000	68,636,000	69,562,000	60,862,000	53,526,000	68,471,000	69,994,000	64,703,000	53,956,000	67,253,000	59,383,000	53,280,000	45,057,000	36,616,000	25,414,000	18,274,000	21,826,000	35,900,000	47,462,000	38,481,000	46,289,000	41,271,000
yoy																														34.38%	48.55%	52.89%		55.08%	33.39%			33.40%	43.55%			6.15%	10.99%	0.24%	-0.62%	-5.94%	-0.80%	1.81%	17.87%	21.44%	19.75%	83.67%	133.66%	191.56%	106.44%	1.99%	-46.45%	-52.51%	-52.85%	-13.01%
qoq																													-30.65%	6.28%	12.94%			17.49%	16.24%	18.33%	-4.03%	1.06%				8.75%	-13.45%	-1.33%	14.29%	13.71%	-21.83%	-2.18%	8.18%	19.92%	-19.77%	13.25%	11.45%	18.25%	23.05%	44.08%	39.07%	-16.27%	-39.20%	-24.36%	23.34%	-16.87%	12.16%
gross margin %	38.69%	NaN%	0%	NaN%	0%	0%	0%	0%	NaN%	NaN%	NaN%	0%	NaN%	NaN%	NaN%	0%	0%	0%	NaN%	0%	NaN%	NaN%	NaN%	NaN%	0%	0%	0%	NaN%	37.85%	40.89%	36.80%	35.81%	NaN%	42.04%	40.58%	35.99%	37.59%	39.99%	38.41%	NaN%	NaN%	37.80%	37.41%	39.75%	39.56%	37.90%	36.36%	39.35%	39.63%	38.71%	37.83%	41.14%	37.70%	36.90%	35.22%	31.45%	25.06%	21.65%	20.61%	25.38%	31.68%	28.78%	33.01%	31.96%
selling, general, and administrative expenses	99,325,000																												55,135,000	69,782,000	73,244,000	77,514,000		56,759,000
research and development expenses	29,737,000																												16,435,500	20,454,000	22,748,000	22,540,000		11,991,000	10,403,000	11,916,000	8,578,000	7,479,000	7,361,000			5,715,000	5,678,000	5,505,000	4,887,000	5,161,000	4,685,000	5,297,000	4,662,000	4,795,000	4,904,000	4,345,000	4,403,000	3,950,000	4,379,000	4,222,000	4,712,000	4,821,000	5,968,000	6,265,000	6,213,000	5,623,000	5,644,000	5,306,000
amortization of intangibles	16,500,000																												9,625,250	13,130,000	13,373,000	11,998,000		6,292,000	4,432,000	5,156,000	2,945,000	2,923,000	2,977,000			1,572,000	1,632,000	1,599,000	1,390,000	1,468,000	1,831,000	1,585,000	1,600,000	1,595,000	1,273,000	1,247,000	1,265,000	1,240,000	1,394,000	1,209,000	1,212,000	1,211,000	943,000	1,030,000	1,001,000	892,000	877,000	879,000
restructuring, impairment, and other charges	7,422,000
total operating expenses	152,984,000																												81,195,750	103,366,000	109,365,000	112,052,000		75,042,000
operating income	101,165,000																												43,355,250	76,228,000	59,622,000	37,571,000		58,609,000	27,526,000	29,702,000	29,854,000	8,584,000	36,171,000			28,117,000	18,019,000	30,931,000	32,096,000	25,824,000	18,121,000	29,574,000	35,291,000	30,918,000	24,316,000	34,108,000	27,507,000	21,643,000	17,240,000	10,011,000	-3,456,000	-10,100,000	-13,108,000	2,011,000	13,304,000	6,288,000	20,227,000	11,612,000
yoy																														30.06%	116.60%	26.49%		582.77%	-23.90%			-69.47%	100.74%			8.88%	-0.56%	4.59%	-9.05%	-16.48%	-25.48%	-13.29%	28.30%	42.85%	41.04%	240.71%	-895.92%	-314.29%	-231.52%	397.81%	-125.98%	-260.62%	-164.80%	-82.68%
qoq																													-43.12%	27.85%	58.69%			112.92%	-7.33%	-0.51%	247.79%	-76.27%				56.04%	-41.74%	-3.63%	24.29%	42.51%	-38.73%	-16.20%	14.14%	27.15%	-28.71%	24.00%	27.09%	25.54%	72.21%	-389.67%	-65.78%	-22.95%	-751.82%	-84.88%	111.58%	-68.91%	74.19%
operating margin %	15.40%	NaN%	0%	NaN%	0%	0%	0%	0%	NaN%	NaN%	NaN%	0%	NaN%	NaN%	NaN%	0%	0%	0%	NaN%	0%	NaN%	NaN%	NaN%	NaN%	0%	0%	0%	NaN%	13.18%	17.36%	12.98%	8.99%	NaN%	18.44%	9.82%	10.92%	13.57%	3.98%	16.29%	NaN%	NaN%	16.45%	11.35%	17.91%	18.25%	16.08%	12.31%	17.00%	19.98%	18.50%	17.05%	20.87%	17.46%	14.99%	13.48%	8.60%	-3.41%	-11.97%	-12.38%	1.42%	8.88%	4.70%	14.43%	8.99%
interest expense	6,977,000			8,875					7,450.75	10,101	10,056		9,147	8,399	4,368				4,626		4,065.25	4,988	5,855	5,418				5,686	-16,957,431	5,775,000	5,782,000	5,423,000		3,467,000	2,571,000	1,670,000	1,070,000	922,000	948,000	489.75	939	376,000	403,000	454,000	421,000	423,000	420,000	414,000	521,000	336,000	341,000	313,000	356,000	427,000	533,000	537,000	637,000	670,000	2,392,000	346,000	368,000	334,000	207,000	368,000
foreign exchange loss	-2,413,000			4,843					2,174.25	11,776	-1,404		-15,692	18,191	14,124				-1,676		-2,400	-6,174	-6,010	2,584				4,243												-482.25	1,476
other income	-130,000			-3,515																	-410.75	-1,682							2,360,401	1,259,000	-1,678,000	-1,943,000		-1,013,000	-778,000	255,000	-1,659,000	-1,430,000	-1,202,000			-909,000	-1,045,000	-516,000	-757,000																			-545,000
income before income taxes	96,731,000		78,214,000	59,947	67,791,250	75,071,000	85,481,000	110,613,000	329,844,351	75,295	85,451	110,613,000	103,329	95,978	109,612	138,894,000	67,560,000	113,591,000	95,197	77,288,000	272,631,660	67,426	-10,585	35,499	-228,337,116	71,737,000	74,857,000	46,439	-164,970,058	68,212,000	52,318,000	44,646,000		55,523,000	30,433,000	34,014,000	30,184,000	12,641,000	37,717,000	22,473.25	36,524	17,972,000	11,327,000	30,993,000	32,432,000	25,300,000	18,655,000	31,057,000	34,781,000	30,608,000	24,189,000	33,824,000	28,560,000	21,106,000	15,758,000	8,826,000	-3,856,000	-9,891,000	5,861,250	4,911,000	12,893,000	5,641,000
income taxes	21,584,000																												8,318,750	14,666,000	9,992,000	8,617,000		12,715,000	-369,000	6,862,000	7,721,000	1,317,000	9,033,000			3,178,000	1,486,000	6,995,000	8,828,000	7,411,000	3,417,000	6,118,000	9,512,000	9,030,000	4,611,000	10,486,000	8,282,000	5,637,000	4,037,000	768,000	-1,272,000	-2,107,000	-3,597,000	923,000	3,752,000	1,529,000	5,531,000	3,407,000
net income	75,147,000		57,342,000		54,482,500	57,591,000	70,098,000	90,241,000				90,241,000				121,238,000	57,833,000	92,054,000		61,317,000					44,816,000	56,060,000	59,283,000		32,975,000	53,546,000	42,326,000	36,029,000		42,808,000	30,802,000	27,152,000	22,463,000	11,324,000	28,684,000			14,794,000	9,841,000	23,998,000	23,604,000	17,889,000	15,238,000	24,939,000	25,269,000	21,578,000	19,578,000	23,338,000	20,278,000	15,469,000	11,721,000	8,058,000	-2,584,000	-7,784,000	-9,225,000	3,988,000	9,141,000	4,112,000	14,294,000	8,382,000
yoy	37.93%		-18.20%					0.00%				-25.57%				97.72%									35.91%	4.70%	40.06%			25.08%	37.41%	32.69%		278.03%	7.38%			-23.46%	191.47%			-17.30%	-35.42%	-3.77%	-6.59%	-17.10%	-22.17%	6.86%	24.61%	39.49%	67.03%	189.63%	-884.75%	-298.73%	-227.06%	102.06%	-128.27%	-289.30%	-164.54%	-52.42%
qoq					-5.40%	-17.84%	-22.32%									109.63%	-37.17%								-20.06%	-5.44%			-38.42%	26.51%	17.48%			38.98%	13.44%	20.87%	98.37%	-60.52%				50.33%	-58.99%	1.67%	31.95%	17.40%	-38.90%	-1.31%	17.11%	10.22%	-16.11%	15.09%	31.09%	31.98%	45.46%	-411.84%	-66.80%	-15.62%	-331.32%	-56.37%	122.30%	-71.23%	70.53%
net income margin %	11.44%	NaN%	9.35%	NaN%	11.90%	9.49%	11.45%	14.75%	NaN%	NaN%	NaN%	14.75%	NaN%	NaN%	NaN%	19.45%	7.99%	17.06%	NaN%	13.02%	NaN%	NaN%	NaN%	NaN%	13.45%	12.76%	12.91%	NaN%	10.02%	12.19%	9.22%	8.62%	NaN%	13.47%	10.99%	9.99%	10.21%	5.25%	12.92%	NaN%	NaN%	8.66%	6.20%	13.90%	13.42%	11.14%	10.35%	14.33%	14.31%	12.91%	13.72%	14.28%	12.87%	10.71%	9.16%	6.92%	-2.55%	-9.22%	-8.71%	2.82%	6.10%	3.08%	10.19%	6.49%
earnings per share:
basic	3
diluted	2.96
weighted-average shares and equivalent shares outstanding:
basic	25,074			24,767,000						24,893,000	24,839,000		24,734,000	24,755,000	24,734,000				24,592,000			24,357,000	24,312	24,393,000	24,576,000			24,717	24,870,000	25,109	25,004	24,339	22,687	22,713	22,578	22,528	22,565	22,581	22,691			22,095	21,822	21,923	21,778	21,608	21,901	22,000	22,191	21,878	21,875	21,968	22,019	21,847	21,743	21,750	21,728	21,721	21,722	21,703	21,687	21,782	22,359	22,294
diluted	25,420																													25,471	25,401	24,775	22,931	22,953	22,734	22,674	22,719	22,693	22,835			22,366	22,098	22,162	22,074	21,929	22,255	22,287	22,590	22,328	22,214	22,344	22,397	22,205	21,812	21,882	21,728	21,727	21,826	21,855	21,869	21,898	22,499	22,516
august 5, 2024
september 3, 2024
september 30, 2024
november 4, 2024
december 3, 2024
january 2, 2025
february 6, 2025
april 9, 2025
may 1, 2025
june 4, 2025
july 2, 2025
august 5, 2025
september 2, 2025
derivatives designated as hedging instruments
interest rate swap agreement:
designated as cash flow hedge
zero cost collar agreement:
derivatives designated as cash flow hedges
interest rate swap agreement
zero cost collar agreement
net income per share			2.32		2.193	2.31	2.82	3.64				3.64				4.91	2.34	3.74		2.5					1.793	2.23	2.37
amortization of unfavorable production contract
amortization of inventory step-down
depreciation
amortization					-119.75			-479																	2,072.25	3,104	3,298
transaction costs					300.75	-224	30	1,397																	2,494
income tax benefit of above items					-22.75	28
numerator:
net income as reported				43,571,000					54,151,000	57,788,000	70,071,000		93,304,000	75,468,000	87,016,000				82,095,000		17,752,250	55,356,000	-8,991	24,644,000				36,989												17,108	26,990
denominator:
weighted-average shares outstanding
basic	25,074			24,767,000						24,893,000	24,839,000		24,734,000	24,755,000	24,734,000				24,592,000			24,357,000	24,312	24,393,000	24,576,000			24,717	24,870,000	25,109	25,004	24,339	22,687	22,713	22,578	22,528	22,565	22,581	22,691			22,095	21,822	21,923	21,778	21,608	21,901	22,000	22,191	21,878	21,875	21,968	22,019	21,847	21,743	21,750	21,728	21,721	21,722	21,703	21,687	21,782	22,359	22,294
effect of dilutive securities				196,000					65,500	250,000	256,000		-8,000	233,000	251,000				308,000		45,250	216,000		185,000				292
diluted				24,963,000					6,275,000	25,143,000	25,095,000			24,988,000	24,985,000				24,900,000		6,133,750	24,573,000	24,312	24,578,000				25,009
earnings per share:
basic earnings per share				1.76					2.18	2.32	2.82		3.77	3.05	3.52				3.34		0.73	2.27	-0.37	1.01				1.5												0.768	1.2
diluted earnings per share				1.75					2.158	2.3	2.79		3.73	3.02	3.48				3.3		0.723	2.25	-0.37	1				1.48												0.76	1.19
electronics				307,249					263,168.25	343,933	350,147		371,193	397,629	358,176				325,347		173,202.25	255,349	223,271	214,189				265,394												67,969.5	101,013
transportation				161,862					128,927	177,019	172,048		167,874	181,735	182,027
industrial				85,196					65,117.25	86,119	89,802		74,184	79,516	78,233				64,823		20,174.25	31,493	22,067	27,137				26,623
total net sales				554,307					457,212.5	607,071	611,997		613,251	658,880	618,436				523,488		261,249.75	391,566	307,337	346,096				405,500												139,931	201,040
other segment expenses
total other segment expenses				475,550
segment operating income
total segment operating income				78,757
other				-8,607					-5,538.5	-6,272	-10,688		-12,559	-16,435	-5,388				-5,612		-10,619	-1,583	-35,721	-5,172																-889.5	-625
total operating income				70,150					74,084.75	93,645	92,053		94,202	121,870	134,164				96,257		24,339.5	64,558	-11,950	44,750				60,673												24,264.5	37,559
income tax expense of above items							-3	-115
sales to related party										0.5	0.7		0.05								0.05	0.4	0.3	0.4
purchase material/service from related party										1.2	1.1		0.2		0.1				0.7		0.2	0.8	0.8
accounts payable balance										0.8	0.7								0.1		0.05	0.1	0.2	0.1
depreciation and amortization
total depreciation and amortization									25,820.75	33,909	34,892		32,497	32,591	27,320				24,215		17,966.25	24,329	23,734	23,802				23,279												6,463	9,601
other expense									-2,952.5	-3,527	-2,050		-2,582	-698	6,060				-1,890				-1,210	1,249				4,305												-885.75	-1,380					101,000	-954,000	-1,897,000	-11,000	-26,000	-332,000	-29,000	-1,409,000	110,000	949,000	648,000	-237,000	-879,000	-2,678,000	-3,246,000	43,000	313,000	195,000
accounts receivable balance																						0.1	0.1	0.1
automotive																			133,318		67,873.25	104,724	61,999	104,770				113,483												48,579.75	70,386
purchase material/ service from related party																								0.2
amortization of inventory step-up																									9,231.75		19,031
stock compensation																									1,277.5	421	210
income tax impact of above items																									-3,572.5	-1,011	-5,582
•
foreign exchange gain																													-1,593,000	982,000	3,200,000	-10,555,000		632,000
income per share:
basic																													1.328	2.13	1.69	1.48		1.88																								-0.36
diluted																													1.308	2.1	1.67	1.45		1.87																								-0.36
cash dividends declared per common share																																0.37
impairment of goodwill and intangible assets																																			14,809,000
weighted-average shares outstanding:
basic	25,074			24,767,000						24,893,000	24,839,000		24,734,000	24,755,000	24,734,000				24,592,000			24,357,000	24,312	24,393,000	24,576,000			24,717	24,870,000	25,109	25,004	24,339	22,687	22,713	22,578	22,528	22,565	22,581	22,691			22,095	21,822	21,923	21,778	21,608	21,901	22,000	22,191	21,878	21,875	21,968	22,019	21,847	21,743	21,750	21,728	21,721	21,722	21,703	21,687	21,782	22,359	22,294
diluted	25,420																													25,471	25,401	24,775	22,931	22,953	22,734	22,674	22,719	22,693	22,835			22,366	22,098	22,162	22,074	21,929	22,255	22,287	22,590	22,328	22,214	22,344	22,397	22,205	21,812	21,882	21,728	21,727	21,826	21,855	21,869	21,898	22,499	22,516
selling, general and administrative expenses																																			56,589,000	51,092,000	41,595,000	37,002,000	38,772,000			29,202,000	34,078,000	30,601,000	31,189,000	28,409,000	28,889,000	32,015,000	28,441,000	27,395,000	23,463,000	27,553,000	26,208,000	26,447,000	22,044,000	21,174,000	22,946,000	22,342,000	28,023,000	26,594,000	26,944,000	25,678,000	27,578,000	23,474,000
pension settlement expense																																					7,548,500	30,194,000
foreign exchange (gain) loss																																			-4,700,000	-6,237,000	259,000	-3,549,000	-1,292,000
net income per share			2.32		2.193	2.31	2.82	3.64				3.64				4.91	2.34	3.74		2.5					1.793	2.23	2.37
basic																																			1.36	1.21	0.663	0.5	1.26			0.67	0.75	1.09	1.08	0.83	0.813	1.13	1.13	0.98	0.67	1.06	0.91	0.7	-0.028	0.37	-0.12		0.198	0.18	0.42	0.19
diluted																																			1.35	1.2	0.66	0.5	1.26			0.66	0.74	1.08	1.07	0.81	0.798	1.12	1.11	0.96	0.66	1.04	0.9	0.69	-0.028	0.37	-0.12		0.198	0.18	0.42	0.19
cash dividends paid per common share																																			0.33	0.29	0.198	0.29	0.25			0.2
less: distributed earnings available to participating securities																																								-5.25	-3
less: undistributed earnings available to participating securities																																								-4.25
numerator for basic earnings per share —
undistributed and distributed earnings available to common shareholders																																								17,098.5	26,987
add: undistributed earnings allocated to participating securities																																								4.25
less: undistributed earnings reallocated to participating securities																																								-4.25
numerator for diluted earnings per share —
denominator for basic earnings per share —
weighted-average shares																																									22,428
effect of dilutive securities:
common stock equivalents																																								55.75	197
denominator for diluted earnings per share —																																								5,624.25	22,625
adjusted for weighted-average shares & assumed conversions
service cost																																								112.5	150
interest cost																																								668.5	891
expected return on plan assets																																								-1,005	-1,340
amortization of net loss																																								176.5	235
total cost (credit) of the plan																																								-47.5	-64
expected plan participants’ contribution
net periodic benefit cost																																								-47.5	-64
electrical																																								23,381.75	29,641
impairment, loan loss and equity in net loss or unconsolidated affiliate																																								2,669.5
impairment and equity in net income of unconsolidated affiliate																																										10,678,000
comprehensive income																																											19,168.5	34,320	15,323	27,031
gain on sale of ireland property																																																															-8,037,000
earnings from continuing operations before income taxes and income taxes.																																																															19,825,000
earnings from continuing operations																																																															14,294,000	8,382,000
discontinued operations (net of tax).
basic:
continuing operations																																																															0.64	0.38
discontinued operations
diluted:
earnings from continuing operations before income taxes																																																																11,789,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2016-01-02	2013-12-28	2013-09-28	2013-06-29	2012-12-29	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-09-29	2007-06-30

assets
current assets:
cash and cash equivalents	481,697,000	563,391,000	814,733,000	685,184,000	618,687,000	724,924,000	629,670,000	561,742,000	562,153,000	555,513,000	560,056,000	480,743,000	425,127,000	562,588,000	474,003,000	809,122,000	461,617,000	478,473,000	690,682,000	616,330,000	572,771,000	687,525,000	641,890,000	651,867,000	620,575,000	531,139,000	476,057,000	474,781,000	476,614,000	489,733,000	498,215,000	408,147,000	412,458,000	429,676,000	372,828,000	328,786,000	305,192,000	292,936,000	257,672,000	235,404,000	178,692,000	164,016,000	163,424,000	163,924,000	131,533,000	109,720,000	118,927,000	87,682,000	77,135,000	70,354,000	57,389,000	48,332,000	60,204,000	70,937,000	67,364,000	55,258,000	53,434,000	57,716,000	49,240,000
short-term investments	279,000	287,000	290,000	298,000	984,000	976,000	1,011,000	971,000	231,000	235,000	229,000	84,000	85,000	84,000	79,000	20,000	27,000	28,000	28,000	18,000	53,000	54,000	52,000	44,000	43,000	44,000	33,000	34,000	33,000	34,000	35,000	34,000	37,000	35,000	35,000	4,179,000	6,886,000	8,808,000	8,513,000		19,022,000	13,997,000
trade receivables, less allowances of 79,896 and 77,073 at march 28, 2026 and december 27, 2025, respectively	380,963,000
inventories	418,922,000	416,472,000	396,871,000	412,164,000	417,102,000	416,273,000	453,781,000	451,186,000	456,135,000	474,607,000	483,075,000	527,151,000	559,828,000	547,690,000	536,026,000	496,207,000	470,552,000	445,671,000	357,024,000	325,774,000	295,057,000	258,002,000	243,832,000	248,020,000	227,282,000	237,507,000	240,059,000	254,305,000	261,659,000	258,228,000	247,255,000	239,201,000	263,969,000	140,789,000	136,505,000	98,629,000	92,591,000	91,978,000	83,470,000	75,580,000	77,729,000	75,575,000	82,412,000	79,865,000	77,061,000	80,182,000	66,030,000	60,675,000	57,311,000	52,567,000	54,100,000	55,380,000	61,528,000	66,679,000	64,598,000	63,874,000	64,064,000	59,990,000	65,381,000
prepaid income taxes and income taxes receivable	5,240,000	6,137,000	11,253,000	9,018,000	8,245,000	11,749,000	6,793,000	6,413,000	8,574,000	8,701,000	3,776,000	3,407,000	5,857,000	7,215,000	5,833,000	4,861,000	1,570,000	2,035,000	2,695,000	3,961,000	4,146,000	3,029,000	1,218,000	1,529,000	4,253,000	4,831,000	2,730,000	1,374,000	758,000	2,339,000	6,802,000	4,648,000	3,899,000	1,689,000
prepaid expenses and other current assets	89,135,000	85,832,000	77,509,000	71,812,000	70,238,000	103,716,000	132,510,000	125,703,000	121,142,000	82,526,000	83,684,000	90,324,000	86,124,000	87,641,000	75,643,000	65,294,000	64,987,000	68,812,000	59,768,000	59,503,000	43,698,000	35,939,000	30,012,000	31,899,000	32,418,000	28,564,000	62,361,000	63,332,000	53,203,000	49,291,000	48,683,000	45,727,000	47,794,000	37,452,000	45,799,000	8,959,000	17,080,000	17,771,000	18,819,000	16,532,000	14,797,000	14,219,000	15,189,000	15,206,000	16,863,000	13,882,000	11,981,000	16,462,000	19,782,000	18,196,000	18,116,000	19,016,000	15,332,000	17,968,000	11,936,000	14,906,000	18,780,000	14,566,000	10,667,000
total current assets	1,376,236,000	1,435,334,000	1,674,483,000	1,542,050,000	1,433,084,000	1,552,009,000	1,562,523,000	1,463,978,000	1,444,111,000	1,408,600,000	1,458,320,000	1,441,346,000	1,401,604,000	1,511,796,000	1,431,313,000	1,718,825,000	1,318,210,000	1,270,211,000	1,435,936,000	1,318,918,000	1,192,412,000	1,217,309,000	1,148,934,000	1,119,165,000	1,092,483,000	1,004,394,000	1,007,592,000	1,039,549,000	1,030,145,000	1,032,517,000	1,052,634,000	958,201,000	973,062,000	792,340,000	759,364,000	583,435,000	565,599,000	557,272,000	516,060,000	445,465,000	416,698,000	378,382,000	388,243,000	393,715,000	352,410,000	318,956,000	324,494,000	292,197,000	268,215,000	241,785,000	221,692,000	202,638,000	200,850,000	229,403,000	244,878,000	239,391,000	238,587,000	237,747,000	225,830,000
net property, plant, and equipment	533,528,000	540,640,000	513,965,000	516,517,000	510,336,000	477,068,000	481,592,000	472,537,000	479,435,000	493,153,000	478,906,000	481,567,000	492,368,000	481,110,000	458,234,000	435,683,000	442,022,000	437,889,000	364,329,000	352,826,000	344,914,000	344,178,000	339,870,000	334,677,000	334,829,000	344,617,000	329,792,000	338,500,000	342,334,000	339,894,000	343,883,000	338,755,000	337,205,000	250,577,000	244,874,000
intangible assets, net of amortization	570,025,000	594,907,000	458,776,000	474,177,000	475,645,000	482,118,000	560,994,000	566,030,000	584,631,000	606,136,000	612,366,000	628,333,000	646,963,000	593,970,000	605,310,000	374,593,000	391,855,000	407,126,000	295,766,000	307,771,000	317,294,000	291,887,000	296,159,000	301,661,000	308,393,000	321,247,000	326,417,000	341,174,000	350,421,000	361,474,000	377,151,000	390,052,000	405,406,000	203,850,000
goodwill	1,209,792,000	1,211,411,000	1,356,038,000	1,359,422,000	1,307,941,000	1,228,502,000	1,317,748,000	1,287,762,000	1,294,737,000	1,309,998,000	1,284,343,000	1,289,188,000	1,289,229,000	1,186,922,000	1,168,458,000	914,358,000	926,732,000	929,790,000	847,205,000	851,070,000	845,586,000	816,812,000	799,791,000	787,601,000	812,763,000	820,589,000	813,653,000	826,408,000	825,467,000	826,715,000	830,354,000	832,227,000	840,574,000	453,414,000	451,131,000	189,767,000	186,464,000	186,667,000	185,035,000	133,592,000	116,693,000	115,697,000	119,582,000	113,005,000	110,227,000	112,687,000	94,707,000	92,665,000	94,834,000	94,986,000	96,908,000	95,052,000	93,757,000	106,961,000	80,673,000	82,979,000	83,041,000	72,545,000	67,748,000
investments	19,524,000	20,010,000	21,329,000	21,602,000	21,821,000	23,245,000	26,607,000	22,904,000	24,204,000	24,821,000	23,371,000	25,248,000	26,581,000	24,121,000	23,770,000	25,626,000	34,372,000	39,211,000	39,885,000	39,255,000	37,285,000	30,547,000	26,066,000	23,678,000	21,248,000	24,099,000	26,662,000	25,456,000	24,640,000	25,405,000	29,084,000	31,326,000	31,128,000	10,993,000	10,582,000	15,197,000					16,918,000	14,867,000	12,209,000	13,085,000	13,656,000	11,660,000	12,038,000	12,341,000	11,647,000	11,742,000	8,325,000	5,494,000	4,516,000	3,436,000	4,733,000	5,919,000	7,070,000	6,339,000	5,994,000
deferred income taxes	5,471,000	5,255,000	5,712,000	6,304,000	5,581,000	4,899,000	11,955,000	10,950,000	10,798,000	10,486,000	13,598,000	13,394,000	13,780,000	14,367,000	10,461,000	12,476,000	17,119,000	13,127,000	9,575,000	9,837,000	9,854,000	11,224,000	7,173,000	7,555,000	7,608,000	8,069,000	7,485,000	9,200,000	8,461,000	7,330,000	8,979,000	10,320,000	12,039,000	11,858,000	17,806,000	8,333,000	10,463,000	11,157,000	10,964,000	11,890,000	12,815,000	11,895,000	9,962,000	9,571,000	9,437,000	10,588,000	13,115,000	12,960,000	13,453,000	13,804,000	11,941,000	11,342,000	11,340,000	11,693,000	10,607,000	11,061,000	11,110,000	15,309,000	16,199,000
right of use lease assets	82,520,000	86,263,000	87,116,000	89,161,000	85,028,000	72,211,000	60,277,000	59,563,000	63,718,000	62,370,000	51,755,000	56,379,000	56,583,000	57,382,000	46,175,000	39,724,000	37,579,000		24,375,000	28,465,000	19,560,000		18,811,000	19,621,000	20,611,000		21,598,000	23,280,000	24,725,000
other long-term assets	60,455,000	62,976,000	56,940,000	56,648,000	48,799,000	51,727,000	40,548,000	41,254,000	41,827,000	79,711,000	80,267,000	40,259,000	34,628,000	34,066,000	34,207,000	23,184,000	25,279,000
total assets	3,857,551,000	3,956,796,000	4,174,359,000	4,065,881,000	3,888,235,000	3,891,779,000	4,062,244,000	3,924,978,000	3,943,461,000	3,995,275,000	4,002,926,000	3,975,714,000	3,961,736,000	3,903,734,000	3,777,928,000	3,544,469,000	3,193,168,000	3,151,704,000	3,038,518,000	2,927,498,000	2,786,870,000	2,747,593,000	2,654,370,000	2,611,058,000	2,612,629,000	2,559,898,000	2,551,361,000	2,621,585,000	2,625,018,000	2,614,306,000	2,663,486,000	2,587,994,000	2,627,510,000	1,740,102,000	1,702,192,000	1,064,981,000	1,024,373,000	1,006,931,000	959,815,000	777,728,000	716,584,000	678,424,000	687,060,000	696,489,000	657,024,000	621,129,000	599,098,000	566,028,000	550,795,000	533,127,000	529,606,000	509,798,000	511,151,000	538,928,000	518,422,000	515,583,000	510,624,000	487,225,000	464,102,000
liabilities and equity
current liabilities:
accounts payable	222,666,000	211,079,000	204,016,000	181,902,000	176,450,000	188,359,000	179,486,000	176,095,000	172,809,000	173,535,000	166,725,000	173,353,000	191,346,000	208,571,000	219,447,000	219,764,000	212,644,000	222,039,000	221,889,000	205,138,000	179,723,000	145,984,000	120,938,000	113,767,000	106,796,000	117,320,000	107,211,000	123,058,000	129,092,000	126,323,000	129,871,000	127,290,000	120,817,000	101,844,000	103,849,000	51,658,000	33,872,000	38,937,000	36,641,000	27,226,000	28,650,000	19,934,000	26,215,000	30,412,000	28,253,000	24,079,000	27,140,000	28,480,000	26,579,000	23,646,000	19,266,000	17,319,000	16,150,000	18,854,000	25,427,000	24,855,000	22,537,000	26,815,000	24,248,000
accrued liabilities	170,787,000	199,271,000	173,786,000	154,531,000	139,815,000	148,276,000	152,772,000	135,180,000	124,288,000	149,214,000	143,540,000	143,843,000	147,776,000	187,057,000	177,127,000	137,377,000	127,011,000	159,689,000	139,670,000	126,445,000	98,354,000	110,478,000	98,437,000	85,356,000	73,512,000	84,120,000	114,549,000	111,696,000	107,214,000	138,405,000
accrued income taxes	33,354,000	26,186,000	24,302,000	25,617,000	35,592,000	29,658,000	39,809,000	39,235,000	42,051,000	38,725,000	35,762,000	41,049,000	42,587,000	41,793,000	42,016,000	34,128,000	25,689,000	27,905,000	32,462,000	25,109,000	23,468,000	19,186,000	15,231,000	10,034,000	17,907,000	14,122,000	16,989,000	21,657,000	23,244,000	20,547,000	36,746,000	19,376,000	15,938,000	16,285,000	16,281,000	10,621,000	5,931,000	10,154,000	6,226,000	11,559,000	13,214,000	10,591,000	19,942,000	18,273,000	15,339,000	14,997,000	22,351,000	14,846,000	10,671,000	4,525,000	1,745,000		443,000	2,570,000	1,701,000	1,544,000	1,221,000	4,251,000	708,000
current portion of long-term debt	100,483,000	96,233,000	16,955,000	17,692,000	17,710,000	67,612,000	67,799,000	67,679,000	65,824,000	14,020,000	135,619,000	137,435,000	137,929,000	134,874,000	10,220,000	7,500,000		25,000,000	27,619,000	25,000,000	25,000,000				10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,076,000	10,060,000	10,111,000	6,250,000	9,375,000	87,000,000	126,000,000	133,500,000	138,000,000	84,000,000	96,500,000	85,000,000	93,000,000	70,000,000	36,000,000	33,000,000	14,500,000	9,888,000	11,967,000	14,183,000	19,488,000	13,621,000	10,441,000	8,000,000	37,517,000	24,018,000	27,133,000	6,565,000	7,064,000
total current liabilities	527,290,000	532,769,000	419,059,000	379,742,000	369,567,000	433,905,000	439,866,000	418,189,000	404,972,000	375,494,000	481,646,000	495,680,000	519,638,000	572,295,000	448,810,000	398,769,000	365,344,000	434,633,000	421,640,000	381,692,000	326,545,000	275,648,000	234,606,000	209,157,000	208,215,000	225,562,000	248,749,000	266,411,000	269,550,000	295,275,000	303,886,000	267,163,000	264,378,000	224,794,000	226,156,000	209,833,000	208,738,000	221,265,000	211,797,000	155,420,000	164,413,000	149,277,000	171,513,000	148,626,000	107,389,000	109,848,000	98,791,000	84,847,000	81,222,000	75,624,000	78,574,000	65,242,000	58,073,000	72,900,000	109,083,000	100,333,000	104,144,000	86,299,000	64,908,000
long-term debt, less current portion	531,049,000	706,394,000	788,821,000	792,524,000	787,980,000	788,502,000	799,949,000	795,825,000	800,849,000	857,915,000	857,006,000	864,223,000	866,925,000	866,623,000	975,610,000	884,569,000	606,741,000	611,897,000	620,112,000	626,917,000	623,865,000	687,034,000	725,507,000	776,205,000	764,195,000	669,158,000	668,160,000	676,940,000	676,510,000	684,730,000	690,637,000	687,538,000	743,437,000	489,361,000	492,272,000	84,474,000	93,750,000	95,000,000	95,000,000						39,000,000	41,000,000	43,000,000	45,000,000	47,000,000	49,000,000	58,000,000	60,000,000	70,000,000	72,000,000			1,165,000	1,355,000	1,493,000
accrued post-retirement benefits	39,084,000	38,733,000	33,658,000	33,179,000	30,751,000	29,836,000	31,373,000	31,810,000	34,049,000	34,422,000	29,445,000	30,038,000	29,557,000	28,037,000	36,842,000	35,090,000	36,884,000	37,037,000	42,026,000	43,176,000	42,894,000	45,802,000	40,279,000	39,653,000	35,904,000	38,198,000	28,725,000	30,666,000	31,548,000	31,874,000	32,901,000	33,210,000	35,817,000	18,742,000	16,571,000	5,653,000	8,528,000	14,928,000	14,925,000	22,338,000	10,544,000	15,292,000	5,356,000	5,482,000	5,684,000	5,564,000	11,823,000	10,702,000	11,780,000	18,271,000	24,546,000	31,192,000	41,962,000	41,637,000	19,480,000	19,829,000	19,708,000	24,074,000	28,990,000
non-current lease liabilities	69,122,000	71,765,000	73,415,000	75,543,000	72,243,000	60,559,000	52,074,000	49,581,000	50,791,000	49,472,000				45,661,000
other long-term liabilities	75,330,000	78,766,000	83,374,000	82,643,000	75,523,000	69,833,000	70,328,000	67,872,000	80,752,000	86,671,000	83,496,000	80,830,000	84,768,000	79,510,000	75,402,000	67,478,000	73,350,000	71,023,000	65,537,000	66,734,000	67,410,000	67,252,000	63,639,000	61,892,000	61,709,000	64,037,000	64,502,000	65,944,000	69,414,000	72,232,000	67,404,000	76,067,000	81,379,000	62,580,000	26,230,000	12,809,000	14,856,000	15,331,000	15,406,000	12,412,000	12,270,000	12,752,000	13,698,000	14,267,000	11,609,000	11,571,000	10,960,000	10,838,000	11,089,000	11,212,000	11,261,000	12,811,000	12,275,000	11,483,000	11,473,000	12,875,000	12,890,000	11,294,000	14,438,000
total liabilities	1,343,487,000	1,530,762,000	1,502,244,000	1,466,916,000	1,431,480,000	1,478,167,000	1,489,144,000	1,459,491,000	1,472,168,000	1,514,794,000
commitments and contingencies
shareholders’ equity:
common stock, par value 0.01 per share...	266,000	264,000	264,000	263,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	261,000	261,000	261,000	261,000	261,000	260,000	260,000	260,000	260,000	259,000	259,000	258,000	257,000	256,000	256,000	256,000	255,000	254,000	254,000	254,000	253,000	251,000	229,000	229,000	224,000	225,000			220,000		216,000				218,000				218,000				217,000
additional paid-in capital	1,149,103,000	1,098,150,000	1,091,622,000	1,064,128,000	1,056,077,000	1,049,079,000	1,043,736,000	1,032,974,000	1,017,311,000	1,012,325,000	1,007,033,000	998,589,000	983,065,000	974,097,000	969,459,000	964,937,000	951,495,000	946,588,000	935,351,000	930,106,000	918,762,000	907,858,000	891,924,000	885,306,000	874,360,000	867,996,000	860,871,000	855,192,000	842,086,000	835,828,000	830,612,000	815,826,000	800,614,000	310,012,000	306,118,000	259,553,000	223,425,000			195,803,000		174,375,000				150,548,000				130,870,000				124,384,000
treasury stock	-338,758,000	-338,696,000	-338,622,000	-336,927,000	-333,039,000	-305,351,000	-305,259,000	-305,136,000	-275,398,000	-259,263,000	-259,191,000	-258,883,000	-252,884,000	-252,866,000	-252,828,000	-252,828,000	-248,124,000	-248,120,000	-248,078,000	-247,963,000	-242,366,000	-242,366,000	-242,323,000	-242,192,000	-239,817,000	-216,447,000	-216,384,000	-166,068,000	-130,103,000	-116,454,000	-48,546,000	-48,336,000	-44,052,000	-41,294,000	-41,260,000	-32,766,000	-2,353,000			-60,496,000		-58,834,000				-23,546,000
accumulated other comprehensive loss	-24,557,000	-5,383,000	-14,388,000	-10,851,000	-108,764,000	-146,361,000	-50,782,000	-107,175,000	-86,108,000	-55,817,000	-99,526,000	-97,392,000	-82,481,000	-95,764,000	-135,203,000	-107,015,000	-75,666,000	-73,463,000	-95,528,000	-90,574,000	-96,028,000	-91,157,000	-107,238,000	-124,219,000	-121,802,000	-106,823,000	-112,608,000	-95,582,000	-89,851,000	-97,924,000	-97,631,000
retained earnings	1,728,010,000	1,671,699,000	1,932,601,000	1,881,737,000	1,841,794,000	1,815,628,000	1,884,823,000	1,844,204,000	1,814,916,000	1,782,662,000	1,755,936,000	1,714,381,000	1,659,265,000	1,585,466,000	1,507,035,000	1,446,457,000	1,372,556,000	1,268,124,000	1,229,262,000	1,150,260,000	1,079,979,000	1,034,048,000	986,810,000	943,151,000	963,820,000	950,901,000	939,946,000	916,014,000	882,871,000	856,507,000	834,577,000	791,831,000	758,766,000	722,140,000	741,363,000	562,717,000	445,059,000			435,340,000		376,572,000				304,056,000				228,641,000				219,230,000
total equity	2,514,064,000	2,426,034,000	2,672,115,000	2,598,965,000	2,456,755,000	2,413,612,000	2,573,100,000	2,465,487,000	2,471,293,000	2,480,481,000	2,404,859,000	2,357,251,000	2,307,476,000	2,211,378,000	2,088,891,000	2,051,943,000	2,000,652,000	1,893,520,000	1,821,398,000	1,742,220,000	1,660,737,000	1,608,773,000	1,529,562,000	1,462,434,000	1,476,948,000	1,496,014,000	1,472,212,000	1,509,942,000	1,505,388,000	1,478,342,000	1,519,396,000	1,470,020,000	1,441,974,000	927,556,000	933,244,000	744,198,000	686,916,000	660,407,000	622,687,000	587,558,000	529,357,000	501,103,000	496,446,000	528,062,000	492,785,000	452,660,000	434,058,000	414,207,000	399,256,000	378,599,000
total liabilities and equity	3,857,551,000	3,956,796,000	4,174,359,000	4,065,881,000	3,888,235,000	3,891,779,000	4,062,244,000	3,924,978,000	3,943,461,000	3,995,275,000	4,002,926,000	3,975,714,000	3,961,736,000	3,903,734,000	3,777,928,000	3,544,469,000	3,193,168,000	3,151,704,000	3,038,518,000	2,927,498,000	2,786,870,000	2,747,593,000	2,654,370,000	2,611,058,000	2,612,629,000	2,559,898,000	2,551,361,000	2,621,585,000	2,625,018,000	2,614,306,000	2,663,486,000	2,587,994,000	2,627,510,000	1,740,102,000	1,702,192,000	1,064,981,000	1,024,373,000	1,006,931,000	959,815,000	777,728,000	716,584,000	678,424,000	687,060,000	696,489,000	657,024,000	621,129,000	599,098,000	566,028,000	550,795,000	533,127,000
trade receivables, less allowances of 77,073 and 69,990, respectively		363,215,000
littelfuse, inc. shareholders’ equity		2,426,034,000	2,671,477,000	2,598,350,000	2,456,330,000	2,413,257,000	2,572,780,000	2,465,129,000	2,470,983,000	2,480,169,000	2,404,514,000	2,356,956,000	2,307,226,000	2,211,194,000	2,088,724,000	2,051,812,000	2,000,521,000	1,893,389,000	1,821,267,000	1,742,089,000	1,660,606,000	1,608,642,000	1,529,431,000	1,462,303,000	1,476,817,000	1,495,883,000	1,472,081,000	1,509,811,000	1,505,257,000	1,478,211,000	1,519,266,000	1,469,890,000	1,441,837,000	927,419,000	933,107,000	744,055,000	686,773,000			587,415,000		500,960,000				452,517,000				378,456,000
non-controlling interest			638,000	615,000	425,000	355,000	320,000	358,000	310,000	312,000	345,000	295,000	250,000	184,000	167,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	130,000	130,000	137,000	137,000	137,000	143,000	143,000			143,000		143,000				143,000				143,000
trade receivables, less allowances of 78,392 and 69,990 at september 27, 2025 and december 28, 2024, respectively			373,827,000
trade receivables, less allowances of 73,121 and 69,990 at june 28, 2025 and december 28, 2024, respectively				363,574,000
trade receivables, less allowances of 69,244 and 69,990 at march 29, 2025 and december 28, 2024, respectively					317,828,000
trade receivables, less allowances of 69,990 and 84,696, respectively						294,371,000
trade receivables, less allowances of 76,151 and 84,696 at september 28, 2024 and december 30, 2023, respectively							338,758,000
trade receivables, less allowances of 73,744 and 84,696 at june 29, 2024 and december 30, 2023, respectively								317,963,000
trade receivables, less allowances of 76,496 and 84,696 at march 30, 2024 and december 30, 2023, respectively									295,876,000
trade receivables, less allowances of 84,696 and 83,562, respectively										287,018,000
trade receivables, less allowances of 88,440 and 83,562 at september 30, 2023 and december 31, 2022, respectively											327,500,000
non-current operating lease liabilities											39,818,000	43,571,000	43,919,000		35,778,000	32,334,000	29,511,000	22,305,000	17,440,000	19,241,000	14,190,000	12,950,000	14,193,000	15,155,000	15,960,000	17,166,000	17,237,000	18,643,000	19,950,000
trade receivables, less allowances of 86,968 and 83,562 at july 1, 2023 and december 31, 2022, respectively												339,637,000
trade receivables, less allowances of 88,923 and 83,562 at april 1, 2023 and december 31, 2022, respectively													324,583,000
trade receivables, less allowances of 83,562 and 59,232, respectively														306,578,000
trade receivables, less allowances of 83,872 and 59,232 at october 1, 2022 and january 1, 2022, respectively															339,729,000
trade receivables, less allowances of 68,933 and 59,232 at july 2, 2022 and january 1, 2022, respectively																343,321,000
trade receivables, less allowances of 62,170 and 59,232 at april 2, 2022 and january 1, 2022, respectively																	319,457,000
trade receivables, less allowances of 59,232 and 45,237, respectively																		275,192,000
right of use assets																		29,616,000				17,615,000
other assets																		24,734,000	21,447,000	19,356,000	19,965,000	18,021,000	17,566,000	17,100,000	14,694,000	14,965,000	18,162,000	18,018,000	18,825,000	20,971,000	21,401,000	27,113,000	28,096,000	17,070,000	8,913,000	14,058,000	6,402,000	4,893,000	4,162,000	1,865,000	1,852,000	1,820,000	2,368,000	2,797,000	2,666,000	2,580,000	1,452,000	1,380,000	1,469,000	1,351,000	1,170,000	1,106,000	1,097,000	1,135,000	1,153,000	1,416,000	1,033,000	1,309,000	3,640,000
trade receivables, less allowances of 53,006 and 45,237 at september 25, 2021 and december 26, 2020, respectively																			325,739,000
trade receivables, less allowances of 46,328 and 45,237 at june 26, 2021 and december 26, 2020, respectively																				313,332,000
trade receivables, less allowances of 42,624 and 45,237 at march 27, 2021 and december 26, 2020, respectively																					276,687,000
trade receivables, less allowances of 45,237 and 42,043, respectively																						232,760,000
trade receivables, less allowances of 42,737 and 42,043 at september 26, 2020 and december 28, 2019, respectively																							231,930,000
trade receivables, less allowances of 39,970 and 42,043 at june 27, 2020 and december 28, 2019, respectively																								185,806,000
trade receivables, less allowances of 37,482 and 42,043 at march 28, 2020 and december 28, 2019, respectively																									207,912,000
trade receivables, less allowances of 42,043 and 36,038 at december 28, 2019 and december 29, 2018, respectively																										202,309,000
rights of use lease assets																										21,918,000
trade receivables, less allowances of 39,874 and 36,038 at september 28, 2019 and december 29, 2018, respectively																											226,352,000
trade receivables, less allowances of 34,468 and 36,038 at june 29, 2019 and december 29, 2018, respectively																												245,723,000
trade receivables, less allowances of 33,140 and 36,038 at march 30, 2019 and december 29, 2018, respectively																													237,878,000
trade receivables, less allowances of 36,038 and 27,516 at december 29, 2018 and december 30, 2017, respectively																														232,892,000
trade receivables, less allowances																															251,644,000	260,444,000	244,905,000	182,699,000	197,539,000
property, plant, and equipment:
land																															29,528,000	29,198,000	29,575,000	9,547,000	9,690,000	5,236,000	4,382,000	4,080,000	4,054,000	6,243,000	5,075,000	4,888,000	4,890,000	5,934,000	5,857,000	5,688,000	5,170,000	5,756,000	5,951,000	7,808,000	11,274,000	11,121,000	10,885,000	11,089,000	11,067,000	11,407,000	11,656,000	12,323,000	12,904,000
buildings																															119,380,000	118,432,000	118,170,000	86,599,000	86,111,000	71,383,000	59,699,000	59,602,000	58,709,000	54,559,000	53,577,000	52,730,000	52,288,000	54,692,000	54,040,000	53,089,000	51,160,000	51,224,000	51,982,000	56,916,000	73,453,000	65,358,000	62,912,000	68,165,000	57,744,000	51,750,000	47,473,000	47,528,000	46,177,000
equipment																															569,550,000	558,855,000	555,578,000	505,838,000	493,361,000	382,429,000	354,475,000	358,324,000	346,728,000	304,954,000	285,711,000	281,521,000	278,399,000	278,733,000	273,980,000	276,371,000	260,667,000	273,733,000	278,813,000	280,928,000	287,560,000	296,567,000	303,626,000	301,835,000	294,284,000	299,639,000	296,591,000	265,428,000	284,592,000
accumulated depreciation and amortization																															-374,575,000	-367,730,000	-366,118,000	-351,407,000	-344,288,000	-296,480,000
accrued payroll																															52,208,000	43,047,000	41,220,000	49,962,000	42,131,000	32,611,000	29,437,000	26,686,000	19,329,000	20,540,000	15,534,000	23,048,000	21,294,000	18,433,000	14,683,000	24,186,000	21,248,000	17,226,000	12,726,000	13,291,000	15,328,000	13,957,000	12,907,000	17,863,000	17,814,000	18,677,000	17,030,000	16,546,000	14,673,000
accrued expenses																															74,084,000	66,341,000	74,925,000	48,994,000	52,786,000	24,145,000	13,087,000	11,643,000	11,295,000	11,062,000	8,772,000	8,861,000	9,191,000	9,366,000	10,481,000	10,307,000	9,999,000	9,198,000	9,503,000	8,561,000	8,837,000	9,682,000	12,711,000	17,220,000	14,184,000	12,021,000	12,315,000	14,173,000	11,296,000
accrued severance																															901,000	1,049,000	1,367,000	1,459,000	1,734,000	3,798,000	182,000	345,000	306,000	1,033,000	1,743,000	1,843,000	1,871,000	2,142,000	2,633,000	3,279,000	3,553,000	5,209,000	9,776,000	11,418,000	13,910,000	10,663,000	5,421,000	8,393,000	12,440,000	19,218,000	23,908,000	17,949,000	6,919,000
accumulated other comprehensive income																																-89,684,000	-73,742,000	-63,668,000	-73,343,000	-45,673,000	20,417,000			16,548,000		8,631,000				21,241,000				18,727,000				-10,123,000
prepaid income taxes																																			6,658,000
intangible assets, net of amortization:
patents, licenses and software																																			84,455,000	20,221,000	25,166,000	42,461,000	43,042,000	11,144,000	10,500,000	10,753,000	9,831,000	10,611,000	10,949,000	11,211,000	11,384,000	11,581,000	12,261,000	12,451,000	12,046,000	12,113,000	12,167,000	8,077,000	8,435,000	8,937,000	9,210,000
distribution network																																			20,329,000	16,490,000	42,685,000	32,174,000	33,033,000	18,964,000	18,998,000	19,307,000	19,567,000	20,800,000	19,250,000	9,752,000	9,123,000	9,355,000	10,205,000	10,837,000	11,409,000	11,577,000	16,857,000	11,577,000	12,395,000	13,517,000	14,096,000	14,164,000	14,500,000
customer relationships, trademarks and tradenames																																			104,738,000
accounts receivable, less allowances																																				142,882,000	127,887,000	129,122,000	131,122,000	100,559,000	106,985,000	92,088,000	110,689,000	118,310,000	110,685,000	97,753,000	107,906,000	107,128,000	93,244,000	79,521,000	80,146,000	68,568,000	52,446,000	62,126,000
assets held for sale																																					5,500,000	5,500,000	5,500,000	5,500,000	6,658,000	6,592,000	6,567,000	6,839,000	6,831,000	6,831,000	6,535,000	7,290,000	7,290,000	7,343,000
net property, plant and equipment																																				162,568,000	150,173,000	146,100,000	141,133,000	120,911,000	116,659,000	118,884,000	120,270,000	127,299,000	128,890,000	130,147,000	124,014,000	123,746,000	129,430,000	138,152,000	151,204,000	155,910,000	158,771,000	160,150,000	155,627,000	153,358,000	147,627,000	135,713,000	127,859,000
customer lists, trademarks and tradenames																																				54,912,000	30,506,000	22,452,000	23,159,000	18,704,000	14,505,000	14,523,000	12,131,000	13,204,000	15,775,000	20,865,000	12,820,000	12,761,000	13,563,000	13,363,000	13,037,000	12,831,000	7,526,000	2,954,000	3,141,000	3,346,000	3,549,000
current portion of accrued post-retirement benefits
preferred stock, par value 0.01 per share...
accumulated depreciation																																					-268,383,000	-275,906,000	-268,358,000	-244,845,000	-227,704,000	-220,255,000	-215,307,000	-212,060,000	-204,987,000	-205,001,000	-192,983,000	-206,967,000	-207,316,000	-207,500,000	-221,083,000	-217,136,000	-218,652,000	-220,939,000	-207,468,000	-209,438,000	-208,093,000	-189,566,000	-215,814,000
investment in unconsolidated affiliate																																								8,666,000
other investments																																					12,286,000	11,136,000	11,274,000	10,327,000
property, plant and equipment:
property, plant and equipment: - sum																																						422,006,000	409,491,000		344,363,000		335,577,000	339,359,000	333,877,000		316,997,000	330,713,000	336,746,000		372,287,000	373,046,000	377,423,000		363,095,000	362,796,000	355,720,000
common shares issued and outstanding of 22,419,676 and 22,029,446, at september 28, 2013, and december 29, 2012, respectively.
intangible assets, net of amortization: - sum																																											161,111,000	157,620,000	156,201,000		128,034,000	126,362,000	130,863,000		133,400,000	131,573,000	130,307,000		104,644,000	108,779,000	109,896,000	97,456,000	93,281,000
common shares issued and outstanding of 22,332,413 and 21,752,536, at july 2, 2011 and january 1, 2011, respectively.
common shares issued and outstanding of 21,992,475 and 21,752,536, at april 2, 2011 and january 1, 2011, respectively.
common shares issued and outstanding of 21,633,026 and 21,792,241, at october 2, 2010 and january 2, 2010, respectively.
common shares issued and outstanding of 22,060,905 and 21,792,241, at july 3, 2010 and january 2, 2010, respectively.
common shares issued and outstanding of 21,918,319 and 21,792,241, at april 3, 2010 and january 2, 2010, respectively.
see accompanying notes.
liabilities and shareholders’ equity
total shareholders’ equity																																																			356,830,000	336,105,000	323,599,000	333,708,000	370,602,000	371,126,000	362,024,000
total liabilities and shareholders’ equity																																																			529,606,000	509,798,000	511,151,000	538,928,000	518,422,000	515,583,000	510,624,000	487,225,000	464,102,000
common shares issued and outstanding of 21,766,512 and 21,719,734, at september 26, 2009 and december 27, 2008, respectively
liabilities and shareholders’ equity current liabilities:
common shares issued and outstanding of 21,734,131 and 21,719,734, at june 27, 2009 and december 27, 2008, respectively
common shares issued and outstanding of 21,722,064 and 21,719,734, at march 28, 2009 and december 27, 2008, respectively.
notes receivable from officers — common stock
accounts receivable																																																							90,373,000	94,292,000	91,199,000	90,166,000	84,343,000
minority interest																																																							143,000	143,000	143,000	143,000	143,000
common shares issued and outstanding of 21,712,017 and 21,869,824, at september 27, 2008 and december 29, 2007, respectively
common shares issued and outstanding of 21,692,291 and 21,869,824, at june 28, 2008 and december 29, 2007, respectively
common shares issued and outstanding of 21,669,718 and 21,869,824, at march 29, 2008 and december 29, 2007, respectively
assets current assets:
property, plant, and equipment: - sum																																																										325,279,000	343,673,000
patents , licenses and software																																																										9,464,000	9,664,000
trademarks and tradenames																																																										1,283,000	1,369,000
long-term deferred tax asset																																																										8,661,000	7,498,000
shareholders’ equity																																																										352,869,000	331,874,000
common shares issued and outstanding
of 22,363,173 and 22,110,674,
at september 29, 2007, and december 30, 2006, respectively
common shares issued and outstanding of 22,355,469 and 22,110,674, at june 30, 2007, and december 30, 2006, respectively

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2016-10-01	2016-01-02	2015-09-26	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-09-29

operating activities
net income	75,147,000	-242,135,000	69,522,000	57,342,000	43,571,000	-51,786,000	58,058,000	45,466,000	48,452,000	42,881,000	57,788,000	70,071,000	88,745,000	93,304,000	75,468,000	87,016,000	117,518,000	51,944,000	92,054,000	82,095,000	57,713,000	58,977,000	55,356,000	-8,991,000	24,644,000	22,654,000	35,647,000	43,792,000	36,989,000	32,665,000	53,546,000	42,325,000	36,029,000	-10,819,000	30,802,000	22,463,000	11,324,000	20,352,000	26,990,000	26,648,000	14,794,000	9,841,000	23,998,000	23,604,000	17,889,000	15,238,000	24,939,000	25,269,000	21,578,000	19,578,000	23,338,000	20,278,000	15,469,000	11,721,000	8,058,000	-2,584,000	-7,784,000	-9,225,000	3,988,000	9,141,000	4,112,000	14,294,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	18,952,000	18,492,000	18,574,000	19,375,000	18,430,000	17,300,000	17,306,000	17,051,000	16,668,000	18,124,000	17,887,000	18,007,000	17,616,000	16,685,000	17,024,000	15,728,000	15,574,000	14,465,000	14,190,000	13,574,000	13,677,000	14,186,000	14,225,000	13,907,000	13,821,000	13,489,000	13,261,000	12,639,000	13,088,000	13,444,000	13,128,000	12,817,000	11,614,000	10,083,000	8,685,000	7,547,000	7,393,000	5,598,000	6,855,000	6,516,000	6,232,000	6,315,000	6,370,000	6,178,000	6,481,000	6,611,000	6,719,000	6,316,000	5,995,000	6,274,000	6,308,000	6,864,000	7,534,000	7,978,000	8,026,000	8,211,000	7,381,000	7,490,000	7,118,000	7,082,000	6,643,000	6,358,000
amortization of intangibles	16,500,000	15,573,000	15,037,000	14,852,000	14,331,000	14,709,000	15,864,000	15,729,000	15,825,000	16,021,000	16,022,000	16,885,000	16,866,000	15,812,000	15,567,000	11,592,000	12,724,000	11,121,000	10,446,000	10,641,000	10,521,000	10,127,000	10,104,000	9,827,000	9,981,000	9,958,000	9,827,000	10,050,000	10,191,000	13,689,000	13,130,000	13,373,000	11,998,000	6,293,000	4,432,000	2,946,000	2,922,000	3,030,000	2,747,000	1,930,000	1,572,000	1,632,000	1,599,000	1,390,000	1,468,000	1,831,000	1,585,000	1,600,000	1,595,000	1,273,000	1,247,000	1,265,000	1,240,000	1,394,000	1,209,000	1,212,000	1,211,000	943,000	1,030,000	1,001,000	892,000	877,000
deferred revenue	-162,000	-415,000	-30,000	2,231,000	613,000	-264,000	-492,000	-354,000	-918,000	18,000	945,000	185,000	639,000	492,000	-692,000	473,000	-158,000	-416,000	-1,838,000	-159,000	-157,000	-155,000	-149,000	-144,000	-145,000	-90,000				0	2,044,000
impairment charges		301,916,000	0	0	136,000	92,582,000	0	0	933,000	111,000	818,000											0	0	33,841,000	2,237,000	0				1,093,000	0
stock-based compensation	5,671,000	5,568,000	8,286,000	8,592,000	4,855,000	4,584,000	4,540,000	13,271,000	3,617,000	3,766,000	3,857,000	12,545,000	3,730,000	3,894,000	4,464,000	11,382,000	3,886,000	3,601,000	3,772,000	8,843,000	3,395,000	3,585,000	3,692,000	7,887,000	2,965,000	3,308,000	3,488,000	8,284,000	3,966,000	4,278,000	7,270,000	7,169,000	8,714,000	3,878,000	3,042,000	2,269,000	2,233,000	1,579,000	2,468,000	2,783,000	1,779,000	1,774,000	1,849,000	2,360,000	1,365,000	1,304,000	1,461,000	1,858,000	1,182,000	1,200,000	1,263,000	1,660,000	1,120,000	1,206,000	1,650,000	1,341,000	1,306,000	1,288,000	1,264,000	1,503,000	1,003,000	1,161,000
loss on investments and other assets	119,000	1,544,000	68,000	397,000	1,630,000	1,835,000	-3,095,000	769,000	379,000	-631,000	1,602,000	1,099,000	-1,779,000	284,000	1,234,000	7,777,000	4,729,000			-1,190,000	-7,675,000	-3,463,000	-1,742,000	-2,062,000	2,604,000	4,295,000	-1,899,000	-352,000	2,810,000
deferred income taxes	-47,000	2,849,000	1,297,000	2,109,000	-2,916,000	13,523,000	-3,919,000	-3,616,000	-8,811,000	735,000	2,742,000	-5,055,000	1,624,000	-18,099,000	-1,898,000	-310,000	-2,112,000	-9,136,000	3,288,000	-2,550,000	378,000	-4,781,000	-945,000	1,896,000	616,000	-944,000	429,000	-560,000	-72,000	6,300,000	-13,413,000	1,592,000	842,000	15,200,000
other	1,581,000	1,426,000	1,637,000	1,544,000	579,000	-8,563,000	-1,928,000	1,582,000	1,036,000	-2,356,000	10,768,000	3,199,000	-6,138,000	-22,744,000	26,819,000	20,051,000	8,554,000	8,540,000	3,893,000	-695,000	8,537,000	-9,681,000	-7,327,000	-4,769,000	3,547,000	-1,629,000	6,258,000	-3,384,000	5,393,000
changes in operating assets and liabilities:
trade receivables	-21,783,000	28,151,000	-11,917,000	-37,890,000	-14,745,000	35,325,000	-14,198,000	-23,751,000	-12,723,000	46,269,000	8,810,000	-17,386,000	-13,176,000	37,097,000	20,376,000	-30,862,000	-45,945,000	73,559,000	-13,912,000	-36,908,000	-32,973,000	3,774,000	-43,276,000	23,371,000	-9,457,000	25,716,000	16,023,000	-7,442,000	-5,800,000	17,049,000
inventories	-6,740,000	6,614,000	10,251,000	14,617,000	8,699,000	27,278,000	3,624,000	62,000	16,179,000	16,015,000	39,818,000	28,173,000	-1,535,000	-5,432,000	-13,518,000	-39,406,000	-30,879,000	-33,323,000	-33,027,000	-32,053,000	-6,152,000	-10,814,000	9,150,000	-17,428,000	6,667,000	3,992,000	11,872,000	9,480,000	-3,250,000	-16,347,000	-16,122,000	-1,233,000	-269,000	-3,021,000	5,787,000	626,000	-3,004,000	-949,000	-7,891,000	-278,000	3,632,000	5,381,000	2,208,000	-437,000	-1,713,000	6,982,000	-2,895,000	-2,150,000	675,000	-2,288,000	-3,679,000	-4,640,000	-4,540,000	1,723,000	2,318,000	6,792,000	4,716,000	-403,000	-1,861,000	-83,000	-4,246,000	6,005,000
accounts payable	8,567,000	-1,415,000	19,758,000	1,771,000	-8,772,000	10,800,000	-1,359,000	6,474,000	345,000	2,198,000	-4,679,000	-17,550,000	-16,246,000	-18,565,000	-12,991,000	15,764,000	-6,611,000	-13,464,000	14,990,000	21,885,000	17,070,000	22,159,000	3,222,000	7,403,000	-3,964,000	6,879,000	-11,526,000	-9,428,000	-8,499,000	-3,325,000	3,349,000	10,694,000	2,990,000	-2,954,000	4,871,000	-1,643,000	776,000	-4,659,000	2,004,000	2,203,000	2,452,000	-287,000	-1,533,000	-1,379,000	8,552,000	-6,295,000	-4,828,000	1,947,000	3,904,000	-4,815,000	-1,921,000
accrued liabilities and income taxes	-19,802,000	3,484,000	15,036,000	-6,381,000	-8,044,000	-15,126,000	9,395,000	-787,000	-28,042,000	337,000	-3,569,000	-14,212,000	-43,578,000	-5,096,000	18,708,000	13,180,000	-36,287,000	7,499,000	18,806,000	19,915,000	-15,427,000	8,860,000	17,049,000	-12,132,000	-7,012,000	-10,001,000	-7,528,000	-9,543,000	-27,170,000
prepaid expenses and other assets	2,255,000	-2,987,000	-645,000	3,908,000	7,391,000	18,425,000	-3,371,000	-2,472,000	4,210,000	759,000	8,698,000	-1,659,000	6,639,000	42,000	-9,209,000	1,206,000	5,969,000	-3,987,000	2,530,000	-10,536,000	-2,230,000	1,001,000	3,611,000	3,401,000	-1,225,000	6,838,000	4,825,000	-4,363,000	3,273,000	2,567,000
net cash from operating activities	80,258,000	138,665,000	146,874,000	82,467,000	65,758,000	160,622,000	80,425,000	69,424,000	57,150,000	144,247,000	161,507,000	98,226,000	53,407,000	106,279,000	148,117,000	113,591,000	51,731,000	132,680,000	114,318,000	76,180,000	50,166,000	93,775,000	62,970,000	56,007,000	45,279,000	84,465,000	80,771,000	49,173,000	30,919,000	79,712,000	111,201,000	71,647,000	69,268,000	87,850,000	64,739,000	52,243,000	51,619,000	31,556,000	46,806,000	22,960,000	16,045,000	40,119,000	43,474,000	24,713,000	7,864,000	36,797,000			13,717,000	29,138,000			6,890,000	28,867,000	4,951,000	-2,298,000	-1,909,000	12,862,000	13,189,000	15,525,000	-1,001,000	15,267,000
capital expenditures	-14,094,000	-18,940,000	-15,698,000	-9,897,000	-23,102,000	-25,812,000	-15,391,000	-19,127,000	-15,547,000	-23,022,000	-21,665,000	-15,836,000	-25,665,000	-26,568,000	-21,622,000	-26,342,000	-29,809,000	-33,036,000	-24,869,000	-17,936,000	-14,721,000	-14,655,000	-12,057,000	-12,893,000	-16,586,000	-23,498,000	-13,148,000	-11,173,000	-14,076,000	-18,807,000	-15,631,000	-22,406,000	-17,909,000	-17,455,000	-14,284,000	0	-8,628,000	0	-10,883,000	-8,992,000	-5,453,000	0	-6,050,000	-3,503,000	-3,244,000	0			-4,614,000	0			-2,276,000	0	-1,963,000	-4,194,000	-7,205,000	0	-11,855,000	-13,646,000	-11,455,000	-13,126,000
free cash flows	66,164,000	119,725,000	131,176,000	72,570,000	42,656,000	134,810,000	65,034,000	50,297,000	41,603,000	121,225,000	139,842,000	82,390,000	27,742,000	79,711,000	126,495,000	87,249,000	21,922,000	99,644,000	89,449,000	58,244,000	35,445,000	79,120,000	50,913,000	43,114,000	28,693,000	60,967,000	67,623,000	38,000,000	16,843,000	60,905,000	95,570,000	49,241,000	51,359,000	70,395,000	50,455,000	52,243,000	42,991,000	31,556,000	35,923,000	13,968,000	10,592,000	40,119,000	37,424,000	21,210,000	4,620,000	36,797,000			9,103,000	29,138,000			4,614,000	28,867,000	2,988,000	-6,492,000	-9,114,000	12,862,000	1,334,000	1,879,000	-12,456,000	2,141,000
investing activities
acquisitions of businesses, net of cash acquired	-2,508,000	-350,301,000	0	0	-57,417,000					0	-40,550,000	0	-158,260,000	102,000	-523,014,000			-312,987,000	-794,000	0	-109,852,000					0	0	0	-775,000	-4,999,000	-2,988,000	-4,000,000	-306,487,000	98,000
purchases of property, plant, and equipment	-14,094,000	-18,940,000	-15,698,000	-9,897,000	-23,102,000	-25,812,000	-15,391,000	-19,127,000	-15,547,000	-23,022,000	-21,665,000	-15,836,000	-25,665,000	-26,568,000	-21,622,000	-26,342,000	-29,809,000	-33,036,000	-24,869,000	-17,936,000	-14,721,000	-14,655,000	-12,057,000	-12,893,000	-16,586,000	-23,498,000	-13,148,000	-11,173,000	-14,076,000	-18,807,000	-15,631,000	-22,406,000	-17,909,000	-17,455,000	-14,284,000		-8,628,000		-10,883,000	-8,992,000	-5,453,000		-6,050,000	-3,503,000	-3,244,000		-1,822,000	-5,945,000	-4,614,000		-8,585,000	-4,879,000	-2,276,000		-1,963,000	-4,194,000	-7,205,000		-11,855,000	-13,646,000	-11,455,000	-13,126,000
net proceeds from sale of property, plant and equipment, and other	31,000		5,701,000	701,000	11,000		934,000	933,000	7,064,000		-144,000	4,000	737,000		23,000	521,000	21,000		-8,000								0
net cash from investing activities	-16,571,000	-369,159,000	-9,997,000	-9,196,000	-80,508,000	-24,648,000	-14,457,000	-18,194,000	-8,483,000	-22,938,000	-62,359,000	-15,832,000	-183,188,000	-26,417,000	-544,613,000	-35,579,000	-29,788,000	-333,549,000	-25,671,000	-17,920,000	-122,020,000	-10,045,000	-11,998,000	-12,854,000	-16,536,000	-23,497,000	-13,148,000	-5,568,000	-14,244,000	-13,685,000	-17,829,000	-26,357,000	-324,377,000	-16,936,000	-124,278,000	-15,116,000	-6,227,000	-6,945,000	-10,781,000	-153,945,000	-13,922,000	-8,563,000	-11,087,000	-24,203,000	-7,839,000	-22,759,000	-15,628,000	-5,809,000	-4,447,000	-54,736,000	-8,551,000	-4,697,000	2,256,000	-688,000	-1,829,000	-4,123,000	-8,125,000	-51,422,000	-11,855,000	-10,262,000	-20,735,000	-9,052,000
financing activities
payments of senior notes payable		0	0	0	-50,000,000									0	0	0	-25,000,000
repayments of other debts	-736,000	-730,000	-734,000	-708,000	-657,000	-670,000	-686,000	-673,000	-678,000	-670,000	-680,000	-679,000	-668,000	4,427,000
payments of term loan	-66,250,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	0	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-1,875,000									0	0	-142,500,000	-2,500,000	-2,500,000	0	-2,500,000	-5,000,000	25,000	-2,500,000	-37,525,000	-2,500,000	-2,501,000	-32,562,000		-1,250,000
payments of revolving credit facility	-100,000,000																	0	0	0	-30,000,000	-50,000,000								0	0	-13,000,000	-47,000,000	-15,000,000	0	-30,500,000	-4,000,000	-7,500,000	-13,000,000	-98,000,000	-5,000,000	-7,532,000	0	-12,000,000	-5,500,000	-8,000,000	-2,000,000
net proceeds related to stock-based award activities	45,223,000	4,691,000	17,387,000	-1,530,000	2,082,000	657,000	6,034,000	-2,361,000	1,364,000	1,453,000	4,280,000	-3,018,000	5,219,000	706,000	58,000	-2,642,000	1,016,000	7,594,000	1,358,000	-3,096,000	7,509,000	12,307,000	2,795,000	686,000	2,956,000	3,388,000	1,401,000	813,000	2,198,000
repurchases of common stock, with excise tax			0
debt issuance costs	-2,057,000													-123,000	-444,000							0	0								0	0	-878,000	-1,624,000	0	0	0									0	0
cash dividends paid	-18,836,000	-18,680,000	-18,634,000	-17,342,000	-17,335,000	-17,374,000	-17,357,000	-16,130,000	-16,200,000	-16,188,000	-16,183,000	-14,910,000	-14,880,000	-14,856,000	-14,854,000	-13,115,000	-13,086,000	-13,082,000	-13,052,000	-11,814,000	-11,782,000	-11,739,000	-11,697,000	-11,678,000	-11,725,000	-11,699,000	-11,716,000	-10,649,000	-10,625,000	-10,735,000	-10,800,000	-9,260,000	-9,198,000	-8,403,000	-7,410,000	-6,477,000	-6,568,000	-4,933,000	-4,924,000	-4,455,000	-4,410,000	-4,383,000	-4,375,000	-3,918,000	-3,888,000	-3,875,000	-4,020,000	-3,329,000	-3,284,000
net cash from financing activities	-142,656,000	-22,999,000	-5,731,000	-23,509,000	-97,034,000	-21,137,000	-12,009,000	-45,770,000	-33,520,000	-138,582,000	-14,458,000	-20,482,000	-12,204,000	-11,721,000	76,906,000	282,087,000	-37,070,000	-8,107,000	-11,694,000	-14,910,000	-34,273,000	-49,432,000	-68,902,000	-15,278,000	65,804,000	-10,811,000	-59,841,000	-44,291,000	-31,333,000	-73,362,000	-948,000	-44,101,000	240,308,000	-18,190,000	73,594,000	-40,503,000	-7,543,000	-10,768,000	-5,222,000	146,882,000	11,340,000	-5,702,000	1,814,000	-7,666,000	12,304,000					17,594,000	-15,194,000	196,000	-387,000	-14,443,000	4,457,000	-6,609,000	413,000	42,706,000	14,141,000	-3,518,000	8,670,000	505,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	-2,762,000	2,168,000	-1,600,000	16,865,000	5,603,000	-19,693,000	14,038,000	-5,884,000	-8,550,000	12,805,000	-6,193,000	-6,343,000	4,571,000	20,543,000	-16,452,000	-12,773,000	-2,738,000	-4,057,000	-2,938,000	1,207,000	-4,101,000
decrease in cash, cash equivalents, and restricted cash	-81,731,000												-137,414,000				-17,865,000
cash, cash equivalents, and restricted cash at beginning of period	565,104,000	0	0	0	726,437,000	0	0	0	557,123,000	0	0	0	564,939,000	0	0	0	482,836,000	0	0	0	687,525,000
cash, cash equivalents, and restricted cash at end of period	483,373,000	-251,325,000	129,546,000	66,627,000	620,256,000	95,144,000	67,997,000	-424,000	563,720,000	-4,468,000	78,497,000	55,569,000	427,525,000	88,684,000	-336,042,000	347,326,000	464,971,000	-213,033,000	74,015,000	44,557,000	577,297,000
supplementary cash flow information
reconciliation of cash and cash equivalents:
cash and cash equivalents	481,697,000	-251,342,000	129,549,000	66,497,000	618,687,000	95,254,000	67,928,000	-411,000	562,153,000	-4,543,000	79,313,000	55,616,000	425,127,000	88,585,000	-335,119,000	347,505,000	461,617,000	-212,209,000	74,352,000	43,559,000	572,771,000
restricted cash included in other long-term assets	1,676,000	17,000	-3,000	130,000	1,569,000	-110,000	69,000	-13,000	1,567,000	75,000	-45,000	-6,000	1,586,000		-94,000	-87,000	1,609,000
cash paid during the period for interest	10,482,000	5,406,000	11,121,000	5,641,000	12,193,000	6,113,000	10,473,000	6,386,000	13,235,000	3,990,000	11,867,000									2,484,000	6,235,000	2,867,000	6,429,000	3,445,000	7,354,000	3,368,000
capital expenditures, not yet paid	12,593,000	1,224,000	2,602,000	562,000	4,952,000	2,510,000	831,000	-1,582,000	9,968,000	-589,000	-403,000	2,660,000	7,523,000	2,614,000	1,868,000	-2,310,000	9,553,000	2,638,000	2,408,000	2,685,000	4,141,000	-141,000	1,602,000	-1,167,000	5,832,000	2,132,000
net proceeds from sale of property, plant, equipment, and other
purchases of common stock																						0	0	0	-22,927,000	0	-49,526,000	-31,955,000	-17,906,000							0										-1,000				-3,090,000								0	0	0	-6,623,000
increase in cash, cash equivalents, and restricted cash		-251,325,000	129,546,000	66,627,000	-106,181,000	95,144,000	67,997,000	-424,000	6,597,000					88,684,000	-336,042,000			-213,033,000	74,015,000	44,557,000	-110,228,000
cash paid during the period for income taxes, net of refunds
repurchases of common stock					-27,374,000		0	-24,731,000	-16,131,000
non-cash inventory charges														4,059,000	6,765,000	0	4,769,000	1,590,000	0	3,318,000	3,489,000									0	0	19,031,000	17,896,000
net proceeds from sale of property, plant, and equipment
proceeds of term loan														0	0															0	0	0	75,000,000
proceeds from senior notes payable
restricted cash included in prepaid expenses and other current assets												-41,000	812,000	-22,000	-829,000	-92,000	1,745,000	-765,000	-307,000	328,000	3,462,000
non-cash pension settlement charges
proceeds of senior notes
cash interest during the period													11,027,000
proceeds from sale of property, plant, and equipment																													607,000	8,714,000	790,000	49,000	19,000	421,000
proceeds of revolving credit facility																						0	0	140,000,000	100,000,000					0	0	10,000,000	50,000,000	0
payments of term loan and other loans
restricted cash included in other assets																		-59,000	-30,000	670,000	1,064,000
cash paid interest during the period															8,523,000	2,347,000	6,018,000
gain on investments and other assets
net proceeds from sale of property, plant and equipment																					2,553,000		59,000	39,000	50,000
proceeds from sales and maturities of short-term investments
effect of exchange rate changes on cash and cash equivalents																						11,337,000	7,953,000	3,417,000	-5,111,000	4,925,000	-6,506,000	-1,147,000	1,539,000	-1,147,000	-2,356,000	-5,500,000	-2,417,000	4,124,000	978,000	-4,478,000	-13,124,000	-1,587,000	4,461,000	-5,120,000	-1,972,000	2,152,000	4,379,000	-2,718,000	2,347,000	-3,215,000	-5,898,000	1,508,000	3,854,000	-1,203,000	6,195,000	-4,198,000	-1,978,000	-771,000	1,478,000	1,158,000	-1,112,000
increase in cash and cash equivalents																						45,635,000	-9,977,000	31,292,000	89,436,000	55,082,000				-8,482,000	90,068,000	-4,311,000	-17,218,000	56,848,000	15,033,000	-7,854,000	24,725,000	12,256,000	35,264,000	10,777,000	11,491,000	28,006,000	38,580,000	-9,874,000	14,676,000	592,000	-500,000	32,391,000	21,813,000	-9,207,000	31,245,000	10,547,000	6,781,000	12,965,000				3,573,000			-11,509,000	8,476,000
cash and cash equivalents at beginning of year																																	429,676,000
cash and cash equivalents at end of year																																	412,458,000
cash and cash equivalents at beginning of period																							0	0	531,139,000		0	0	489,733,000		0				0		0		0	0	235,404,000		0	0	164,016,000		0	0	109,720,000		0	0	70,354,000		0	0	70,937,000		0	0	64,943,000	0
cash and cash equivalents at end of period																							-9,977,000	31,292,000	620,575,000		1,276,000	-1,833,000	476,614,000		90,068,000				15,033,000		24,725,000		35,264,000	10,777,000	246,895,000		38,580,000	-9,874,000	178,692,000		-500,000	32,391,000	131,533,000		31,245,000	10,547,000	77,135,000		9,057,000	-11,872,000	60,204,000		12,106,000	1,824,000	53,434,000	8,476,000
decrease in entrusted loan																																		0
payments of entrusted loan																																					-2,411,000
net proceeds from senior notes payable																															0
decrease in cash and cash equivalents																												-1,833,000	-13,119,000																											-11,872,000	-10,733,000
supplemental disclosure of non-cash investing activities:
fair value of commitment to purchase non-controlling interest of monolith
excess tax benefit on share-based compensation																																			-687,000	-391,000	-30,000	-291,000	-269,000	-3,027,000	-467,000	-257,000	-225,000	-1,771,000	-475,000													36,000
benefit from bad debts																															85,000	11,000	-13,000	828,000
loss on sale of property, plant, and equipment																															-269,000	681,000	99,000	3,050,000
unrealized gain on investments																															2,961,000	-1,447,000	-1,864,000
accrued expenses																															7,750,000	-8,800,000	12,573,000	5,884,000	782,000	-95,000	-4,552,000	2,837,000	-266,000	-6,858,000	-4,619,000	-4,336,000	1,696,000	-1,387,000	-5,543,000	-393,000	-609,000	1,138,000	-557,000	-8,779,000	488,000
accrued payroll and severance																															8,415,000	4,862,000	-18,607,000	7,497,000	11,615,000	2,285,000	7,250,000	2,540,000	7,217,000	5,594,000	-7,319,000	259,000	-1,483,000	4,565,000	-7,728,000	1,692,000	2,519,000	2,687,000	-10,124,000	2,084,000	2,015,000	368,000	-2,083,000	-4,562,000	229,000	4,814,000	-9,499,000	-4,153,000	-10,768,000	-2,453,000	1,669,000
accrued income taxes																																																									-5,007,000				1,896,000
proceeds from maturities of short-term investments																																		0
net proceeds (payments) related to stock-based award activities																															12,352,000
accounts receivables
accrued taxes																																-5,237,000	-1,174,000		-9,667,000	-5,049,000	7,009,000	-5,300,000	2,090,000	-3,617,000	-3,946,000	-836,000	-614,000	-381,000	1,474,000	-10,109,000	1,164,000	2,117,000	771,000	-5,041,000	8,480,000	5,499,000	5,940,000						-2,686,000			82,000
prepaid expenses and other																																-2,173,000	-3,143,000		-6,379,000	4,964,000	-2,145,000	846,000	570,000	-302,000	1,026,000	706,000	-227,000	-420,000	-101,000	3,260,000	-765,000	1,820,000	-2,559,000	-3,333,000	6,356,000	3,618,000	-1,242,000	398,000	514,000	-3,069,000	1,580,000	-13,480,000	3,874,000	6,133,000	-2,925,000	-1,178,000
accounts receivable																																	-8,417,000		-4,016,000	3,897,000	2,992,000	-335,000	3,898,000	-10,501,000	-9,745,000	11,169,000	8,923,000	-7,662,000	-14,017,000	17,034,000	6,620,000	-7,607,000	-11,279,000	15,799,000	2,182,000	-16,843,000	-13,942,000	415,000	-10,106,000	-15,228,000	9,350,000	28,749,000	1,883,000	-3,495,000	-4,057,000	-5,357,000
proceeds of senior notes payable																																	175,000,000	0
net (payments) proceeds related to stock-based award activities																																	-116,000	-37,000
proceeds (payments) from entrusted loan
impairment of goodwill and intangible assets
net income on pension settlement, net of tax																																				-164,000
loss on sale of product line
purchase of cost method investment
impairment of long-lived assets
non-cash inventory charge																																			554,000			-544,000	344,000			0	362,000	0	205,000	467,000	0
prepaid expenses and other current assets
operating activities:
loss on sale of property, plant and equipment																																																							-16,000
investing activities:
acquisition of businesses, net of cash acquired																																			-114,280,000				0
proceeds from maturities of short term investments
decrease in entrusted loan receivable																																					2,411,000
proceeds from sale of assets																																			-115,000		-10,000		102,000	47,000	9,000		54,000	420,000	21,000		321,000	86,000	167,000		34,000	182,000	4,532,000
financing activities:
proceeds from exercise of stock options																																			11,621,000	2,964,000	-92,000	2,624,000	3,934,000	10,118,000	5,283,000	2,956,000	2,713,000	6,481,000	4,217,000	1,298,000	1,065,000	10,675,000	9,998,000	6,762,000	4,252,000	3,664,000	3,818,000	732,000	590,000	150,000	33,000	170,000	500,000	748,000	439,000	141,000
loss on sale of assets																																					-21,000		49,000						7,000
proceeds from revolving credit facility																																					38,000,000		8,500,000	137,000,000	15,000,000
proceeds from term loan																																							0
impairment of assets																																														0				0				0
impairment and equity in net income of unconsolidated affiliate																																									10,678,000
purchases of short-term investments
decrease
purchases of property, plant and equipment
proceeds from sale of property, plant and equipment																																																						1,486,000	1,000
proceeds from debt																																										3,000,000	3,251,000	0	17,000,000	0	25,000,000	70,000,000	15,000,000	26,000,000	6,500,000	2,750,000	4,095,000	11,886,000	8,867,000	9,241,000	2,380,000	115,000,000	21,500,000	22,500,000	31,500,000	11,200,000
payments of term debt																																														0	0
acquisition of business, net of cash acquired
provision for bad debts
pension settlement losses
impairment and equity in net loss of unconsolidated affiliate																																						0	0
investments in unconsolidated affiliate
loan to unconsolidated affiliate
impairment of assets held for sale
purchase of investment																																											0
purchase of short-term investments																																							0	0	-8,478,000		0	0	-4,616,000
proceeds from sale of short-term investments
debt issuance costs paid																																							-1,000
(gain) loss on sale of assets																																									-24,000
gain on disposal of fixed assets
business acquisition settlement																																															0
business acquisitions, net of cash acquired
proceeds from sales of short-term investments																																											5,404,000
gain on sale of assets
purchases of other investment
proceeds from sale of investment																																																						0
excess tax benefit on stock-based compensation																																															-188,000	-2,710,000	-975,000		-259,000	-905,000	217,000
(gain) on sale of assets																																															-158,000	67,000	-167,000				-563,000
business acquisition, net of cash acquired
investment
net cash from financing activities.																																															-16,858,000	4,340,000	8,689,000
net cash from in operating activities
non-cash inventory write-off																																																	3,678,000
payments of debt																																																	-14,000,000	-9,500,000	-3,918,000	-6,689,000	-8,517,000	-27,076,000	-5,000,000	-16,000,000	-2,000,000	-72,500,000	-8,000,000	-26,766,000	-16,646,000	-11,841,000
impairment of investments
(gain) loss on sale of property, plant and equipment
pension settlement expenses
purchase of businesses, net of cash acquired																																																									-920,000				-9,280,000
notes receivable, common stock																																																										0
loss on sale of investment
purchase of business, net of cash acquired
net cash from (used) in operating activities
accounts payable and accrued expenses																																																					-2,043,000	4,779,000	-6,159,000	-1,391,000	-5,163,000	-2,906,000	3,622,000	2,143,000	-5,988,000	1,062,000
\| \| \|
loss on sale of property, plant and
equipment
proceeds from sale of ireland property
deposit on sale of building
pension settlement expense
accrued and deferred income taxes
purchases of businesses, net of cash acquired																																																							0				0			-4,519,000
gain on sale of property, plant and equipment																																																										-206,000	0
sale of business and property, plant and equipment
sale of ireland property
effect of exchange rate changes on cash																																																										-573,000	-3,369,000	79,000	1,557,000	1,756,000
sale of property, plant and equipment
gain on sale of ireland property
purchase of treasury stock

Littelfuse, Inc(NASDAQ:LFUS)

Littelfuse, Inc
(NASDAQ:LFUS)