speb/financial-data huggingface dataset:
LFUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 367621000.00
LFUS cash_flow (annual, 2024-12-31) — Change In Account Payable: 16260000.00
LFUS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -34560000.00
LFUS cash_flow (annual, 2024-12-31) — Change In Inventory: 47143000.00
LFUS cash_flow (annual, 2024-12-31) — Change In Payable: 16260000.00
LFUS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18300000.00
LFUS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 16792000.00
LFUS cash_flow (annual, 2024-12-31) — Change In Receivables: -15347000.00
LFUS cash_flow (annual, 2024-12-31) — Change In Working Capital: 30288000.00
LFUS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15347000.00
LFUS cash_flow (annual, 2024-12-31) — Changes In Cash: 189403000.00
LFUS balance_sheet (annual, 2024-12-31) — Common Stock: 262000.00
LFUS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -67061000.00
LFUS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2413257000.00
LFUS cash_flow (annual, 2024-12-31) — Common Stock Payments: -40862000.00
LFUS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1403226000.00
LFUS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 49127000.00
LFUS balance_sheet (annual, 2024-12-31) — Current Assets: 1552009000.00
LFUS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13900000.00
LFUS balance_sheet (annual, 2024-12-31) — Current Debt: 67612000.00
LFUS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 81512000.00
LFUS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1557000.00
LFUS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1557000.00
LFUS balance_sheet (annual, 2024-12-31) — Current Liabilities: 433905000.00
LFUS balance_sheet (annual, 2024-12-31) — Current Provisions: 3450000.00
LFUS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2823000.00
LFUS cash_flow (annual, 2024-12-31) — Deferred Tax: -2823000.00
LFUS cash_flow (annual, 2024-12-31) — Depreciation: 68325000.00
LFUS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 130452000.00
LFUS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 62127000.00
LFUS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130452000.00
LFUS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 62127000.00
LFUS income_statement (annual, 2024-12-31) — Diluted Average Shares: 25039000.00
LFUS income_statement (annual, 2024-12-31) — Diluted EPS: 4.51
LFUS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 100190000.00
LFUS income_statement (annual, 2024-12-31) — EBIT: 190580000.00
LFUS income_statement (annual, 2024-12-31) — EBITDA: 321032000.00
LFUS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20089000.00
LFUS balance_sheet (annual, 2024-12-31) — Employee Benefits: 29836000.00
LFUS cash_flow (annual, 2024-12-31) — End Cash Position: 726437000.00
LFUS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -112436000.00
LFUS balance_sheet (annual, 2024-12-31) — Finished Goods: 173513000.00
LFUS cash_flow (annual, 2024-12-31) — Free Cash Flow: 291744000.00
LFUS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -112000.00
LFUS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9230000.00
LFUS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -146361000.00
LFUS balance_sheet (annual, 2024-12-31) — Goodwill: 1228502000.00
LFUS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1710620000.00
LFUS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 364361000.00
LFUS balance_sheet (annual, 2024-12-31) — Gross PPE: 1175185000.00
LFUS income_statement (annual, 2024-12-31) — Gross Profit: 787542000.00
LFUS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 93515000.00
LFUS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 92582000.00
LFUS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 83765000.00
LFUS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 29658000.00
LFUS income_statement (annual, 2024-12-31) — Interest Expense: 38717000.00
LFUS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38717000.00
LFUS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 36207000.00
LFUS balance_sheet (annual, 2024-12-31) — Interest Payable: 8131000.00
LFUS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -66525000.00
LFUS balance_sheet (annual, 2024-12-31) — Inventory: 416273000.00
LFUS balance_sheet (annual, 2024-12-31) — Invested Capital: 3269371000.00
LFUS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -65782000.00
LFUS balance_sheet (annual, 2024-12-31) — Investments And Advances: 23245000.00
LFUS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LFUS balance_sheet (annual, 2024-12-31) — Land And Improvements: 17593000.00
LFUS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60559000.00
LFUS balance_sheet (annual, 2024-12-31) — Long Term Debt: 788502000.00
LFUS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 849061000.00
LFUS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LFUS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10207000.00
LFUS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 892940000.00
LFUS balance_sheet (annual, 2024-12-31) — Minority Interest: 355000.00
LFUS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 355000.00
LFUS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LFUS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -40862000.00
LFUS balance_sheet (annual, 2024-12-31) — Net Debt: 131190000.00
LFUS balance_sheet (quarterly, 2024-12-31) — Net Debt: 131190000.00
LFUS income_statement (annual, 2024-12-31) — Net Income: 100190000.00
LFUS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 100190000.00
LFUS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 100190000.00
LFUS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 100190000.00
LFUS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 100190000.00
LFUS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 100190000.00
LFUS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 100190000.00
LFUS income_statement (annual, 2024-12-31) — Net Interest Income: -38717000.00
LFUS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10207000.00
LFUS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10207000.00
LFUS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38717000.00
LFUS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -741000.00
LFUS balance_sheet (annual, 2024-12-31) — Net PPE: 549279000.00
LFUS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65041000.00
LFUS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 702637000.00
LFUS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4899000.00
LFUS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 95532000.00
LFUS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4899000.00
LFUS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 95532000.00
LFUS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29836000.00
LFUS income_statement (annual, 2024-12-31) — Normalized EBITDA: 420243000.00
LFUS income_statement (annual, 2024-12-31) — Normalized Income: 165669260.00
LFUS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 367621000.00
LFUS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -112000.00
LFUS income_statement (annual, 2024-12-31) — Operating Income: 267221000.00
LFUS income_statement (annual, 2024-12-31) — Operating Revenue: 2190768000.00
LFUS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24821350.00
LFUS balance_sheet (annual, 2024-12-31) — Other Current Assets: 103716000.00
LFUS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 67612000.00
LFUS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4067000.00
LFUS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4067000.00
LFUS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -146361000.00
LFUS income_statement (annual, 2024-12-31) — Other Income Expense: -76641000.00
LFUS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 482118000.00
LFUS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9901000.00
LFUS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51727000.00
LFUS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 69833000.00
LFUS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22570000.00
LFUS balance_sheet (annual, 2024-12-31) — Other Properties: 72211000.00
LFUS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 976000.00
LFUS balance_sheet (annual, 2024-12-31) — Payables: 225039000.00
LFUS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 274166000.00
LFUS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69153000.00
LFUS income_statement (annual, 2024-12-31) — Pretax Income: 151863000.00
LFUS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5694000.00
LFUS balance_sheet (annual, 2024-12-31) — Properties: 0.00
LFUS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LFUS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -75877000.00
LFUS balance_sheet (annual, 2024-12-31) — Raw Materials: 193788000.00
LFUS balance_sheet (annual, 2024-12-31) — Receivables: 306120000.00
LFUS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1334901000.00
LFUS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130452000.00
LFUS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10207000.00
LFUS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -40862000.00
LFUS income_statement (annual, 2024-12-31) — Research And Development: 107773000.00
LFUS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 14926000.00
LFUS balance_sheet (annual, 2024-12-31) — Retained Earnings: 1815628000.00
LFUS cash_flow (annual, 2024-12-31) — Sale Of PPE: 10836000.00
LFUS income_statement (annual, 2024-12-31) — Selling General And Administration: 350421000.00
LFUS balance_sheet (annual, 2024-12-31) — Share Issued: 26758730.00
LFUS income_statement (annual, 2024-12-31) — Special Income Charges: -108441000.00
LFUS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26012000.00
LFUS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2413257000.00
LFUS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 702637000.00
LFUS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33731740.00
LFUS income_statement (annual, 2024-12-31) — Tax Provision: 51673000.00
LFUS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
LFUS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11749000.00
LFUS balance_sheet (annual, 2024-12-31) — Total Assets: 3891779000.00
LFUS balance_sheet (annual, 2024-12-31) — Total Capitalization: 3201759000.00
LFUS balance_sheet (annual, 2024-12-31) — Total Debt: 930573000.00
LFUS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2413612000.00
LFUS income_statement (annual, 2024-12-31) — Total Expenses: 1923547000.00
LFUS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1478167000.00
LFUS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2339770000.00
LFUS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1044262000.00
LFUS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 158780000.00
LFUS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36680000.00
LFUS income_statement (annual, 2024-12-31) — Total Unusual Items: -99211000.00
LFUS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -99211000.00
LFUS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1937380.00
LFUS balance_sheet (annual, 2024-12-31) — Treasury Stock: 305351000.00
LFUS balance_sheet (annual, 2024-12-31) — Work In Process: 115497000.00
LFUS balance_sheet (annual, 2024-12-31) — Working Capital: 1118104000.00
LFUS income_statement (quarterly, 2025-03-31) — +Operating Expense: 128087000.00
LFUS income_statement (quarterly, 2025-03-31) — +Total Revenue: 554307000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 176450000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 317828000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -642812000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1056077000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -69244000.00
LFUS income_statement (quarterly, 2025-03-31) — Amortization: 14331000.00
LFUS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14331000.00
LFUS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14331000.00
LFUS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14331000.00
LFUS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 136000.00
LFUS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24767000.00
LFUS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.76
LFUS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 726437000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 199492000.00
LFUS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23102000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 82835000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 262000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 618687000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 619671000.00
LFUS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -17335000.00
LFUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -97034000.00
LFUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -80508000.00
LFUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 65758000.00
LFUS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8772000.00
LFUS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8044000.00
LFUS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8699000.00
LFUS cash_flow (quarterly, 2025-03-31) — Change In Payable: -8772000.00
LFUS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16816000.00
LFUS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7391000.00
LFUS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14745000.00
LFUS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15471000.00
LFUS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14745000.00
LFUS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -111784000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Common Stock: 262000.00
LFUS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -17335000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2456330000.00
LFUS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -27374000.00
LFUS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 347051000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 54396000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1433084000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10592000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Current Debt: 17710000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28302000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2575000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2575000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 369567000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3388000.00
LFUS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2916000.00
LFUS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2916000.00
LFUS cash_flow (quarterly, 2025-03-31) — Depreciation: 18430000.00
LFUS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32761000.00
LFUS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14331000.00
LFUS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32761000.00
LFUS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14331000.00
LFUS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24963000.00
LFUS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.75
LFUS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 43571000.00
LFUS income_statement (quarterly, 2025-03-31) — EBIT: 68822000.00
LFUS income_statement (quarterly, 2025-03-31) — EBITDA: 101583000.00
LFUS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5603000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 30751000.00
LFUS cash_flow (quarterly, 2025-03-31) — End Cash Position: 620256000.00
LFUS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -97034000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 168923000.00
LFUS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 42656000.00
LFUS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1630000.00
LFUS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4843000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -108764000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1307941000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1783586000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 387072000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1238176000.00
LFUS income_statement (quarterly, 2025-03-31) — Gross Profit: 207256000.00
LFUS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 136000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 35592000.00
LFUS income_statement (quarterly, 2025-03-31) — Interest Expense: 8875000.00
LFUS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8875000.00
LFUS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12193000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 4628000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -72254000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Inventory: 417102000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3262020000.00
LFUS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -80508000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 21821000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18012000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 72243000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 787980000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 860223000.00
LFUS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -54407000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 935644000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 425000.00
LFUS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -57417000.00
LFUS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -27374000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Net Debt: 187003000.00
LFUS income_statement (quarterly, 2025-03-31) — Net Income: 43571000.00
LFUS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 43571000.00
LFUS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 43571000.00
LFUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43571000.00
LFUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43571000.00
LFUS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 43571000.00
LFUS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 43571000.00
LFUS income_statement (quarterly, 2025-03-31) — Net Interest Income: -8875000.00
LFUS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -54407000.00
LFUS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -54407000.00
LFUS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8875000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Net PPE: 595364000.00
LFUS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23091000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 672744000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5581000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 95416000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5581000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 95416000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30751000.00
LFUS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 115445000.00
LFUS income_statement (quarterly, 2025-03-31) — Normalized Income: 53646253.17
LFUS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 65758000.00
LFUS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1630000.00
LFUS income_statement (quarterly, 2025-03-31) — Operating Income: 79169000.00
LFUS income_statement (quarterly, 2025-03-31) — Operating Revenue: 554307000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24714617.00
LFUS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 70238000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 17710000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1848000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -108764000.00
LFUS income_statement (quarterly, 2025-03-31) — Other Income Expense: -10347000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 475645000.00
LFUS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1192000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 48799000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 75523000.00
LFUS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3515000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Other Properties: 85028000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 984000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Payables: 220194000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 274590000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58864000.00
LFUS income_statement (quarterly, 2025-03-31) — Pretax Income: 59947000.00
LFUS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2082000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LFUS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -57417000.00
LFUS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23102000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 192382000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Receivables: 326073000.00
LFUS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 328621000.00
LFUS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32761000.00
LFUS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -54407000.00
LFUS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -27374000.00
LFUS income_statement (quarterly, 2025-03-31) — Research And Development: 26048000.00
LFUS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 8883000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1841794000.00
LFUS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 11000.00
LFUS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 87708000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Share Issued: 26772905.00
LFUS income_statement (quarterly, 2025-03-31) — Special Income Charges: -9019000.00
LFUS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4855000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2456330000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 672744000.00
LFUS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3786746.83
LFUS income_statement (quarterly, 2025-03-31) — Tax Provision: 16376000.00
LFUS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
LFUS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8245000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3888235000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3244310000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Total Debt: 888525000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2456755000.00
LFUS income_statement (quarterly, 2025-03-31) — Total Expenses: 475138000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1431480000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2455151000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1061913000.00
LFUS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 70150000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43744000.00
LFUS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13862000.00
LFUS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13862000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2058288.00
LFUS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 333039000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Work In Process: 128051000.00
LFUS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1063517000.00
LFUS income_statement (quarterly, 2025-06-30) — +Operating Expense: 136770000.00
LFUS income_statement (quarterly, 2025-06-30) — +Total Revenue: 613413000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 181902000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 363574000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -669512000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1064128000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -73121000.00
LFUS income_statement (quarterly, 2025-06-30) — Amortization: 14852000.00
LFUS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 14852000.00
LFUS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 14852000.00
LFUS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 14852000.00
LFUS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
LFUS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24755000.00
LFUS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.32
LFUS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 620256000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 206941000.00
LFUS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9897000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 86524000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 263000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 685184000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 685482000.00
LFUS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -17342000.00
LFUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23509000.00
LFUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9196000.00
LFUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 82467000.00
LFUS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1771000.00
LFUS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6381000.00
LFUS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 14617000.00
LFUS cash_flow (quarterly, 2025-06-30) — Change In Payable: 1771000.00
LFUS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4610000.00
LFUS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3908000.00
LFUS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -37890000.00
LFUS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -23975000.00
LFUS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -37890000.00
LFUS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 49762000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Common Stock: 263000.00
LFUS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -17342000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2598350000.00
LFUS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -179000.00
LFUS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 381359000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 49968000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1542050000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10981000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Current Debt: 17692000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28673000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3005000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3005000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 379742000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3666000.00
LFUS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2109000.00
LFUS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2109000.00
LFUS cash_flow (quarterly, 2025-06-30) — Depreciation: 19375000.00
LFUS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 34227000.00
LFUS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14852000.00
LFUS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 34227000.00
LFUS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14852000.00
LFUS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24905000.00
LFUS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.30
LFUS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57342000.00
LFUS income_statement (quarterly, 2025-06-30) — EBIT: 86782000.00
LFUS income_statement (quarterly, 2025-06-30) — EBITDA: 121009000.00
LFUS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16865000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 33179000.00
LFUS cash_flow (quarterly, 2025-06-30) — End Cash Position: 686883000.00
LFUS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23509000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 173332000.00
LFUS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 72570000.00
LFUS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 397000.00
LFUS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10448000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10851000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1359422000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1833599000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 436695000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1275190000.00
LFUS income_statement (quarterly, 2025-06-30) — Gross Profit: 232054000.00
LFUS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
LFUS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 25617000.00
LFUS income_statement (quarterly, 2025-06-30) — Interest Expense: 8568000.00
LFUS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8568000.00
LFUS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5641000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 7391000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -79351000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Inventory: 412164000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3408566000.00
LFUS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9196000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 21602000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 18932000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 75543000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 792524000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 868067000.00
LFUS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4458000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 960156000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 615000.00
LFUS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LFUS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -179000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Net Debt: 125032000.00
LFUS income_statement (quarterly, 2025-06-30) — Net Income: 57342000.00
LFUS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 57342000.00
LFUS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57342000.00
LFUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57342000.00
LFUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57342000.00
LFUS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 57342000.00
LFUS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57342000.00
LFUS income_statement (quarterly, 2025-06-30) — Net Interest Income: -8568000.00
LFUS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4458000.00
LFUS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4458000.00
LFUS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8568000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Net PPE: 605678000.00
LFUS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9196000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 764751000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6304000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 103285000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6304000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 103285000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33179000.00
LFUS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 133963000.00
LFUS income_statement (quarterly, 2025-06-30) — Normalized Income: 66837282.00
LFUS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 82467000.00
LFUS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 397000.00
LFUS income_statement (quarterly, 2025-06-30) — Operating Income: 95284000.00
LFUS income_statement (quarterly, 2025-06-30) — Operating Revenue: 613413000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24780652.00
LFUS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 71812000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17692000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 36000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10851000.00
LFUS income_statement (quarterly, 2025-06-30) — Other Income Expense: -8502000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 474177000.00
LFUS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3775000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56648000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 82643000.00
LFUS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4452000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Other Properties: 89161000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 298000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Payables: 215255000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 265223000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 79139000.00
LFUS income_statement (quarterly, 2025-06-30) — Pretax Income: 78214000.00
LFUS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -1530000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LFUS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LFUS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9897000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 186682000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Receivables: 372592000.00
LFUS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 361984000.00
LFUS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 34227000.00
LFUS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4458000.00
LFUS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -179000.00
LFUS income_statement (quarterly, 2025-06-30) — Research And Development: 26401000.00
LFUS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2506000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1881737000.00
LFUS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 701000.00
LFUS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 95517000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Share Issued: 26861528.00
LFUS income_statement (quarterly, 2025-06-30) — Special Income Charges: -2506000.00
LFUS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8592000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2598350000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 764751000.00
LFUS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3458718.00
LFUS income_statement (quarterly, 2025-06-30) — Tax Provision: 20872000.00
LFUS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
LFUS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9018000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4065881000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3390874000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Total Debt: 896740000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2598965000.00
LFUS income_statement (quarterly, 2025-06-30) — Total Expenses: 518129000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1466916000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2523831000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1087174000.00
LFUS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 92778000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33353000.00
LFUS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12954000.00
LFUS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12954000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2080876.00
LFUS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 336927000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Work In Process: 131501000.00
LFUS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1162308000.00
LFUS income_statement (quarterly, 2025-09-30) — +Operating Expense: 141939000.00
LFUS income_statement (quarterly, 2025-09-30) — +Total Revenue: 624640000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 204016000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 373827000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -684066000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1091622000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -78392000.00
LFUS income_statement (quarterly, 2025-09-30) — Amortization: 15037000.00
LFUS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 15037000.00
LFUS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 15037000.00
LFUS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 15037000.00
LFUS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LFUS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24837000.00
LFUS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.80
LFUS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 686883000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 206212000.00
LFUS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15698000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 84482000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 264000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 814733000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 815023000.00
LFUS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -18634000.00
LFUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5731000.00
LFUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9997000.00
LFUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 146874000.00
LFUS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19758000.00
LFUS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 15036000.00
LFUS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 10251000.00
LFUS cash_flow (quarterly, 2025-09-30) — Change In Payable: 19758000.00
LFUS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 34794000.00
LFUS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -645000.00
LFUS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11917000.00
LFUS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 32483000.00
LFUS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11917000.00
LFUS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 131146000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Common Stock: 264000.00
LFUS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -18634000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2671477000.00
LFUS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LFUS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 383652000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 46117000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1674483000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11067000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Current Debt: 16955000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28022000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3113000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3113000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 419059000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2917000.00
LFUS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1297000.00
LFUS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1297000.00
LFUS cash_flow (quarterly, 2025-09-30) — Depreciation: 18574000.00
LFUS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33611000.00
LFUS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15037000.00
LFUS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33611000.00
LFUS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15037000.00
LFUS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25102000.00
LFUS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.77
LFUS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 69522000.00
LFUS income_statement (quarterly, 2025-09-30) — EBIT: 103294000.00
LFUS income_statement (quarterly, 2025-09-30) — EBITDA: 136905000.00
LFUS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1600000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 33658000.00
LFUS cash_flow (quarterly, 2025-09-30) — End Cash Position: 816429000.00
LFUS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5731000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 170030000.00
LFUS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 131176000.00
LFUS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 68000.00
LFUS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -175000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -14388000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1356038000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1814814000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 452219000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1285147000.00
LFUS income_statement (quarterly, 2025-09-30) — Gross Profit: 240988000.00
LFUS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
LFUS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 24302000.00
LFUS income_statement (quarterly, 2025-09-30) — Interest Expense: 8578000.00
LFUS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8578000.00
LFUS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11121000.00
LFUS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4578000.00