Wed, Apr 30, 6:56 PM (17 days ago)
**Littelfuse, Inc. (LFUS) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $554.3 million, up 3.5% YoY, driven by higher volume in Industrial and Electronics segments, partially offset by foreign exchange losses. - **Net Income:** $43.6 million, down 10.1% YoY, due to higher effective tax rate and foreign exchange losses. - **EPS:** $1.75 diluted, down from $1.93 in Q1 2024. - **Operating Income:** $70.2 million, up 27.7% YoY, driven by higher gross profit in Electronics and Industrial segments. - **Cash Flow:** $65.8 million from operations, up from $57.2 million in Q1 2024. **Segment Performance:** - **Electronics:** Sales up 5.5%, operating income up 23.7%, driven by higher volume and favorable price. - **Transportation:** Sales down 5.0%, operating income up 16.7%, due to favorable price and cost reduction initiatives. - **Industrial:** Sales up 15.3%, operating income up 172.6%, driven by higher volume and favorable price. **Uncertainties & Future Operations:** - **Tariffs & Trade Policies:** Potential impact on supply chain costs and demand. - **Product Recall:** Potential recall due to fuses, with uncertain costs. - **Acquisitions:** Completed Dortmund Fab acquisition, expecting synergies and growth. - **Share Repurchase:** $27.4 million spent on repurchasing 120,689 shares under the 2024 program. - **Dividends:** $17.3 million paid in Q1 2025, with $0.70 per share declared for Q2. **Liquidity & Capital Resources:** - **Cash & Cash Equivalents:** $618.7 million as of March 29, 2025. - **Debt:** $805.7 million, with $788.0 million in long-term debt. - **Credit Facility:** $599.9 million available under the revolving credit facility. **Management's Outlook:** - Expects continued growth in Electronics and Industrial segments. - Focus on cost control and operational efficiency. - Monitoring geopolitical risks and trade policies.