BEL FUSE INC /NJ
BEL FUSE INC /NJ
BEL FUSE INC /NJ (BELFA) — SEC Financial Statements & Analysis
BEL FUSE INC /NJ (BELFA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 59 | 58 | 58 | 59 | 66 | 68 | 134 | 85 | 71 | 89 | 100 | 65 | |||||
Debt Securities Held To Maturity Excluding Accrued… | - | 0 | 0 | 0 | 1 | 1 | 30 | 59 | 50 | 38 | - | - | |||||
Accounts Receivable Net Current | 120 | 121 | 126 | 121 | 104 | 111 | 76 | 81 | 83 | 84 | 94 | 107 | |||||
Inventory Net | 181 | 167 | 166 | 165 | 165 | 161 | 125 | 128 | 130 | 137 | 140 | 157 | |||||
Assets Current | |||||||||||||||||
Assets Current | 397 | 385 | 388 | 379 | 368 | 374 | 388 | 376 | 364 | 381 | 363 | 354 | |||||
Contract With Customer Asset Net Current | 9 | 10 | 9 | 6 | 6 | 5 | 5 | 6 | 9 | 13 | 17 | 13 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | 0 | 0 | 1 | 2 | 2 | 2 | - | - | 1 | 0 | 0 | |||||
Other Assets Current | 27 | 28 | 29 | 26 | 26 | 25 | 16 | 17 | 20 | 20 | 12 | 12 | |||||
Property Plant And Equipment Net | 48 | 48 | 48 | 49 | 47 | 48 | 37 | 35 | 36 | 37 | 38 | 38 | |||||
Operating Lease Right Of Use Asset | 21 | 23 | 22 | 24 | 25 | 25 | 23 | 22 | 21 | 20 | 22 | 23 | |||||
Investments In Affiliates Subsidiaries Associates … | - | 0 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | |||||
Intangible Assets Net Excluding Goodwill | 214 | 218 | 221 | 225 | 228 | 232 | 46 | 47 | 48 | 49 | 51 | 52 | |||||
Goodwill | 225 | 215 | 215 | 211 | 208 | 208 | 27 | 25 | 25 | 27 | 25 | 26 | |||||
Deferred Income Tax Assets Net | 14 | 13 | 13 | 16 | 17 | 16 | 17 | 15 | 13 | 12 | 12 | 10 | |||||
Other Assets Noncurrent | 32 | 34 | 33 | 33 | 33 | 35 | 35 | 35 | 34 | 33 | 36 | 36 | |||||
Assets | 952 | 935 | 953 | 951 | 584 | 950 | 584 | 568 | 555 | 572 | 559 | 552 | |||||
Accounts Payable Current | 64 | 53 | 54 | 54 | 46 | 49 | 37 | 36 | 33 | 40 | 44 | 52 | |||||
Accrued Liabilities Current | 43 | 50 | 46 | 41 | 38 | 53 | 42 | 39 | 37 | 55 | 55 | 56 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 125 | 127 | 127 | 124 | 111 | 128 | 97 | 90 | 87 | 111 | 118 | 127 | |||||
Operating Lease Liability Current | 7 | 8 | 8 | 9 | 9 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Other Liabilities Current | 11 | 17 | 18 | 21 | 19 | 18 | 11 | 8 | 11 | 9 | 12 | 13 | |||||
Long Term Debt Noncurrent | 205 | 198 | 225 | 250 | 280 | 288 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 14 | 16 | 15 | 16 | 17 | 18 | 17 | 16 | 16 | 14 | 16 | 17 | |||||
Liability For Uncertain Tax Positions Noncurrent | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 20 | 20 | 20 | 20 | |||||
Pension And Other Postretirement Defined Benefit P… | 19 | 19 | 19 | 19 | 18 | 18 | 20 | 20 | 20 | 20 | 19 | 19 | |||||
Deferred Income Tax Liabilities Net | 28 | 30 | 30 | 28 | 27 | 29 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | 7 | 9 | 9 | 7 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities | 416 | 417 | 444 | 465 | 483 | 509 | 217 | 211 | 209 | 231 | 238 | 248 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | -97 | -93 | 81 | 81 | 81 | -81 | - | - | - | 0 | - | - | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | - | 0 | - | - | - | 0 | -17 | -15 | -7 | -0 | -0 | -0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 40 | 38 | 36 | 34 | 33 | 32 | 47 | 46 | 45 | 44 | 43 | 43 | |||||
Stockholders Equity | 439 | 426 | 428 | 405 | 377 | 361 | 367 | 356 | 347 | 341 | 321 | 304 | |||||
Retained Earnings Accumulated Deficit | 414 | 403 | 409 | 388 | 362 | 345 | 348 | 340 | 323 | 308 | 296 | 278 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -16 | -17 | -19 | -19 | -19 | -17 | -12 | -17 | -15 | -12 | -19 | -17 | |||||
Liabilities And Stockholders Equity | 952 | 935 | 953 | 951 | 940 | 950 | 584 | 568 | 555 | 572 | 559 | 552 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.86% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.60% | 28.18% | 45.00% | -0.45% | 3.13% | 7.87% | -2.26% | 16.95% | 34.52% | -12.10% | 8.80% | 6.99% |
| 2024 | 10.07% | 15.00% | 14.91% | -7.21% | 8.80% | 11.93% | -6.10% | -5.53% | -12.42% | -10.55% | -18.70% | -14.89% |
| 2023 | - | - | - | -4.74% | -11.88% | -21.58% | 4.85% | 26.70% | 26.12% | 7.52% | 7.16% | 29.30% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.18 | 3.02 | 3.06 | 3.05 | 3.31 | 2.92 | 4.00 | 4.19 | 4.21 | 3.45 | 3.08 | 2.79 | |||||
| Quick Ratio | 1.73 | 1.71 | 1.75 | 1.72 | 1.83 | 1.66 | 2.71 | 2.76 | 2.70 | 2.21 | 1.90 | 1.55 | |||||
| Working Capital | 272.40M | 257.32M | 260.93M | 254.53M | 257.19M | 245.46M | 290.76M | 286.27M | 277.84M | 270.87M | 245.33M | 227.38M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.95 | 0.98 | 1.04 | 1.15 | 1.28 | 1.41 | 0.59 | 0.59 | 0.60 | 0.68 | 0.74 | 0.81 | |||||
| Interest Coverage TTM | 10.80 | 9.43 | 8.29 | 9.20 | 14.35 | 50.91 | 39.99 | 45.05 | 37.46 | 30.87 | 26.61 | 22.95 | |||||
| Debt Ratio | 0.44 | 0.45 | 0.47 | 0.49 | 0.83 | 0.54 | 0.37 | 0.37 | 0.38 | 0.40 | 0.43 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.91 | 0.72 | 0.84 | 0.78 | 0.98 | 0.70 | 0.92 | 1.00 | 1.05 | 1.13 | 1.20 | 1.26 | |||||
| Days Sales Outstanding TTM | 58.17 | 62.92 | 56.77 | 62.18 | 61.09 | 66.72 | 59.19 | 61.29 | 58.97 | 54.60 | 53.87 | 54.56 | |||||
| Receivables Turnover TTM | 6.27 | 5.80 | 6.43 | 5.87 | 5.97 | 5.47 | 6.17 | 5.96 | 6.19 | 6.69 | 6.78 | 6.69 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.71 | 7.03 | - | - | 4.94 | 4.69 | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | 35.20 | 32.44 | 21.09 | 22.71 | 29.36 | 28.23 | 38.88 | 45.53 | 40.38 | 44.92 | 39.56 | 26.80 | |||||
| Dividend Per Share TTM | 1.64 | 1.64 | 1.64 | 1.63 | 1.63 | 1.63 | 1.65 | 1.65 | 1.64 | 1.63 | 1.60 | 1.60 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.22% | 39.15% | 38.69% | 37.84% | 38.13% | 37.84% | 37.59% | 37.17% | 35.31% | 33.74% | 32.44% | 30.97% | |||||
| Operating Profit Margin TTM | 15.62% | 16.43% | 15.03% | 13.25% | 12.79% | 12.02% | 13.03% | 14.55% | 14.47% | 13.75% | 13.41% | 12.68% | |||||
| Net Profit Margin TTM | 10.09% | 10.97% | 11.41% | 10.04% | 9.24% | 9.20% | 10.44% | 11.82% | 12.62% | 11.54% | 11.34% | 10.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.54% | 26.30% | 23.70% | 6.08% | -6.15% | -16.41% | -21.53% | -18.61% | -13.67% | -2.20% | 5.83% | 14.41% | |||||
| Net Income Growth (1Y) | 37.05% | 50.66% | 35.23% | -9.88% | -31.27% | -33.37% | -27.74% | -9.28% | 20.80% | 40.13% | 62.53% | 103.48% | |||||
| EPS Growth (1Y) | 37.05% | 51.30% | 35.30% | -9.50% | -30.49% | -32.81% | -26.85% | -8.51% | 20.97% | 40.19% | 62.53% | 103.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.38 | 4.33 | 3.32 | 3.18 | 2.94 | 3.88 | 3.82 | 2.58 | 2.00 | 1.86 | 1.32 | 1.69 | |||||
| P/B | 0.87 | 0.75 | 0.57 | 0.47 | 0.40 | 0.53 | 0.57 | 0.48 | 0.43 | 0.40 | 0.31 | 0.40 | |||||
| P/S TTM | 0.54 | 0.47 | 0.38 | 0.32 | 0.27 | 0.36 | 0.40 | 0.31 | 0.25 | 0.21 | 0.15 | 0.18 | |||||
| Market Cap | 380.92M | 320.78M | 245.74M | 189.65M | 151.96M | 190.64M | 209.51M | 171.01M | 150.59M | 137.52M | 99.83M | 123.12M | |||||
| Enterprise Value | 525.98M | 460.48M | 413.00M | 380.36M | 366.03M | 409.88M | 135.24M | 146.03M | 139.27M | 108.15M | 59.61M | 118.06M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 74.44M | 68.61M | 44.61M | 48.04M | 62.09M | 59.96M | 82.27M | 96.71M | 86.37M | 96.22M | 84.73M | 57.40M | |||||
| Net Debt | 145.05M | 139.70M | 167.26M | 190.72M | 214.07M | 219.25M | -74.27M | -24.98M | -11.32M | -29.37M | -40.23M | -5.05M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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