Littelfuse, Inc. · NASDAQ:LFUS
Littelfuse — Q3 2026 Earnings Presentation
24 slides from Littelfuse's earnings presentation, Oct 28, 2026
Slide 1: Q3 2026 Earnings Release
Q3 2026 Earnings Release October 28, 2026
Slide 2: Disclaimers
DISCLAIMERS Important Information About Littelfuse, Inc. This presentation does not constitute or form part of, and should not be construed as, an offer or solicitation to purchase or sell securities of Littelfuse, Inc. (“Littelfuse” or the “Company”) and no investment decision should be made based
Slide 3: Our Long-Term Strategic Priorities
Our Long-Term Strategic Priorities Sharpened Partnering Enhancing Focus on Growth with Market Operational Opportunities Leaders Excellence Littelfuse, Inc. © 2026 3
Slide 4: Our Value Proposition – Delivering a Complete Set of Solutions
Our Value Proposition – Delivering a Complete Set of Solutions to Solve Customers’ Complex Challenges Overcurrent Overvoltage Advanced Protection & Power Solutions Protects against too Protects against too Provides smart, integrated much current, much voltage, control by detecting, stopping overheat
Slide 5: Q3 2026 Financial Summary
Q3 2026 FINANCIAL SUMMARY 01 Broad-based demand momentum across our businesses, driving +22% organic growth yr/yr, record sales & adjusted EPS 02 Q3 Adj. EBITDA Margin of 28.4%, +690 bps vs. PY, reflecting volume leverage, favorable mix and operational execution 03 Continued strong cash generation w
Slide 6: Q3 2026 Total Company Financial Performance
Q3 2026 TOTAL COMPANY FINANCIAL PERFORMANCE Revenue of $767m, +23% reported and Revenue +22% organic vs. PY Includes a -5% impact related to a one-time Dortmund contract amendment fee of $28.5m $767 * +6% from Basler acquisition; FX neutral $625 Adj. EBITDA Margin of 28.4%, +690 bps vs. PY Q
Slide 7: Q3 2026 Sales & Adj. EPS Bridge
Q3 2026 SALES & ADJ. EPS BRIDGE Yr/Yr Sales Bridge Yr/Yr Adj. EPS Bridge 6% 0% $795^ (5%) $767* 22% $2.91 $5.79 $(0.07) $625 $2.95 +53% Yr/Yr Adj. EBITDA Conversion^ Q3 2025 Organic Growth Basler FX Adjusted Net Sales Amendment Fee Q3 2026 Q3 2025 Volume & Leverage Other Q3 2026 (in millions) *Note
Slide 8: Q3 2026 Electronics Segment
Q3 2026 ELECTRONICS SEGMENT FINANCIAL PERFORMANCE Revenue Revenue of $426m, +27% organic vs. PY Passive products +30% organic Semiconductors +24% organic $426 * Reported sales include a $28.5m one-time $357 Dortmund contract amendment fee Fee recorded as a reduction of semiconductor net sa
Slide 9: Q3 2026 Transportation Segment
Q3 2026 TRANSPORTATION SEGMENT FINANCIAL PERFORMANCE Revenue Revenue of $183m, +7% reported and +7% organic vs. PY Commercial vehicle +20% organic Improved truck, data center, material handling, $183 construction, and agricultural equipment demand $171 Passenger vehicle (5)% organic Conten
Slide 10: Q3 2026 Industrial Segment
Q3 2026 INDUSTRIAL SEGMENT FINANCIAL PERFORMANCE Revenue Revenue of $158m, +65% reported and +27% organic vs. PY Continued strong data center, BESS, industrial automation, and construction demand $158 Basler acquisition, +38% contribution $96 Driven by strong grid & utility and data center i
Slide 11: Q4 2026 Guidance
Q4 2026 GUIDANCE Entered Q4 with momentum following record Q3 Revenue bookings Focused on execution of strategic priorities Q4 sales guidance: $750m - $770m $750 - $767* +28% yr/yr; +21% organic $770 $594 +6% yr/yr growth from the Basler acquisition +1% yr/yr FX impact Q4-26 Q3-26 Q4-25
Slide 12: Q4 2026 Sales & Adj. EPS Guidance Bridge
Q4 2026 SALES & ADJ. EPS GUIDANCE BRIDGE Yr/Yr Sales Bridge Yr/Yr Adj. EPS Bridge 6% 1% 21% $760 $3.07 $5.15 $(0.61) $594 $2.69 +50% Yr/Yr* Adj. EBITDA Conversion Q4 2025 Organic Growth Basler FX Q4 2026 Q4 2025 Volume & Leverage Other Q4 2026 Note Q4 2026 represents guidance midpoints Note Other in
Slide 13: Full Year 2026 Considerations / Expectations
FULL YEAR 2026 CONSIDERATIONS / EXPECTATIONS 2025 REVENUE BY END MARKET 2026 Key End Market Expectations End Market 2026 Expectation Broad based demand strength led by industrial automation Transportation Energy and Industrial Infrastructure and construction; expect typical HVAC seasonality in Q4 &
Slide 14: Appendix
APPENDIX Littelfuse, Inc. © 2026 14
Slide 15: Supplemental Financial Information
SUPPLEMENTAL FINANCIAL INFORMATION Non-GAAP EPS reconciliation Q3-26 Q3-25 YTD-26 YTD-25 GAAP diluted EPS $ 4.49 $ 2.77 $ 10.94 $ 6.82 EPS impact of Non-GAAP adjustments (below) 1.30 0.18 2.35 1.17 Adjusted diluted EPS $ 5.79 $ 2.95 $ 13.29 $ 7.99 Non-GAAP adjustments - expense / (income) Q3-26 Q3-2
Slide 16: Supplemental Financial Information Cont'd
SUPPLEMENTAL FINANCIAL INFORMATION CONT’D Adjusted operating margin / Adjusted EBITDA reconciliation (in millions) Q3-26 Q3-25 YTD-26 YTD-25 Net income $ 115.4 $ 69.5 $ 279.9 $ 170.4 Add: Income taxes 34.8 25.2 84.1 62.4 Interest expense 5.7 8.6 18.4 26.0 Foreign exchange loss (gain) 1.7 0.2 (0.9) 1
Slide 17: Supplemental Financial Information Cont'd
SUPPLEMENTAL FINANCIAL INFORMATION CONT’D Electronics segment adjusted net sales reconciliation Q3-26 Electronics - Passive Products Electronics - and Sensors Semiconductor Total Electronics Net sales $ 238.8 $ 187.4 $ 426.2 Add: One-time amendment fee — 28.5 28.5 Adjusted net sales $ 238.8 $ 215.9
Slide 18: Supplemental Financial Information Cont'd
SUPPLEMENTAL FINANCIAL INFORMATION CONT’D Adjusted EBITDA by Segment (in millions) Q3-26 Q3-25 Electronics Transportation Industrial Electronics Transportation Industrial GAAP operating income $ 102.4 $ 27.3 $ 33.3 $ 63.6 $ 20.2 $ 16.9 Add: One-time amendment fee 28.5 — — — — — Add back amortization
Slide 19: Supplemental Financial Information Cont'd
SUPPLEMENTAL FINANCIAL INFORMATION CONT’D Adjusted EBITDA by Segment (in millions) YTD-26 YTD-25 Electronics Transportation Industrial Electronics Transportation Industrial GAAP operating income $ 259.5 $ 77.1 $ 81.6 $ 160.3 $ 67.2 $ 48.9 Add: One-time amendment fee 28.5 — — — — — Add back amortizat
Slide 20: Supplemental Financial Information Cont'd
SUPPLEMENTAL FINANCIAL INFORMATION CONT’D Net sales reconciliation Q3-26 vs. Q3-25 Electronics Transportation Industrial Total Net sales growth 19 % 7% 65 % 23 % Less: One-time amendment fee (8)% — % — % (5)% Acquisitions —% — % 38 % 6% FX impact —% — % — % —% Organic net sales growth 27 % 7% 27 % 2
Slide 21: Supplemental Financial Information Cont'd
SUPPLEMENTAL FINANCIAL INFORMATION CONT’D Net sales reconciliation YTD-26 vs. YTD-25 Electronics Transportation Industrial Total Net sales growth 19 % 4% 54 % 21 % Less: One-time amendment fee (3)% — % — % (1)% Acquisitions —% — % 37 % 6% FX impact 1% 1 % — % 1% Organic net sales growth 21 % 3% 17 %
Slide 22: Supplemental Financial Information Cont'd
SUPPLEMENTAL FINANCIAL INFORMATION CONT’D Income tax reconciliation (in millions) Q3-26 Q3-25 YTD-26 YTD-25 Income taxes $ 34.8 $ 25.2 $ 84.1 $ 62.4 Effective rate 23.2 % 26.6 % 23.1 % 26.8 % Non-GAAP adjustments - income taxes 6.6 (1.0) 14.2 2.2 Adjusted income taxes $ 41.4 $ 24.2 $ 98.3 $ 64.6 Adj
Slide 23: Supplemental Financial Information Cont'd
SUPPLEMENTAL FINANCIAL INFORMATION CONT’D Consolidated Total Debt (in millions) As of September 26, 2026 Consolidated total debt $ 629.9 * Our Credit Agreement and Private Placement Unamortized debt issuance costs 3.1 Senior Notes with maturities ranging from 2027 to Finance lease liability 0.1 2032
Slide 24: Supplemental Financial Information Cont'd
SUPPLEMENTAL FINANCIAL INFORMATION CONT’D Non-GAAP EPS reconciliation Q4-25 GAAP (loss per share) / diluted EPS $ (9.72) EPS impact of Non-GAAP adjustments (below) 12.41 Adjusted diluted EPS $ 2.69 Non-GAAP adjustments - (income) / expense Q4-25 Acquisition-related and integration costs (a) $ 2.4 Pu