balance equationreview2025-03-31
Difference 356039000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$210.68M
Fiscal year ended 2026-06-30Operating income
$38.42M
Fiscal year ended 2026-06-30Free cash flow
$15.69M
Fiscal year ended 2026-06-30BEL FUSE INC /NJ (BELFA) reported revenue of $210.68M and net income of $25.48M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BEL FUSE INC /NJ’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210.68M | $178.49M | $175.94M | $178.98M | $168.30M | $152.24M | $149.86M | $123.64M | $133.20M | $128.09M |
| Cost of revenue | $126.72M | $108.89M | $106.56M | $107.84M | $103.22M | $93.42M | $93.65M | $78.96M | $79.81M | $80.01M |
| Gross profit | $83.97M | $69.60M | $69.38M | $71.14M | $65.08M | $58.82M | $56.21M | $44.68M | $53.40M | $48.08M |
| Operating income | $38.42M | $23.67M | $25.78M | $30.34M | $29.86M | $25.02M | $12.37M | $11.45M | $22.62M | $17.85M |
| Net income | $25.48M | $11.38M | Unavailable | Unavailable | $26.86M | $17.87M | -$1.80M | $8.08M | $18.81M | $15.87M |
| Research & development | $9.01M | $8.51M | $7.99M | $7.55M | $8.10M | $7.22M | $6.93M | $5.44M | $5.99M | $5.22M |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $37.76M | $17.79M | $9.56M | $28.00M | $33.70M | $23.78M | $7.38M | $11.19M | $22.88M | $20.35M |
| Income tax expense | $3.78M | $2.81M | $3.12M | $5.45M | $6.91M | $5.46M | $953.00K | $3.11M | $4.08M | $4.48M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $36.28M | $36.73M | $32.60M | $32.80M | $30.91M | $29.51M | $34.83M | $26.70M | $24.14M | $24.94M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $306.11M | $59.45M | $57.80M | $57.74M | $59.28M | $65.93M | $68.25M | $134.27M | $84.98M | $71.32M |
| Total assets | $1.26B | $951.92M | $935.20M | $952.80M | $950.58M | $584.42M | $949.79M | $584.42M | $567.60M | $555.34M |
| Current assets | $698.73M | $397.15M | $384.76M | $387.69M | $378.62M | $368.42M | $373.53M | $387.65M | $376.02M | $364.34M |
| Total liabilities | $252.21M | $416.21M | $416.53M | $443.77M | $464.87M | $482.52M | $508.63M | $217.06M | $211.19M | $208.68M |
| Current liabilities | $155.92M | $124.75M | $127.44M | $126.76M | $124.08M | $111.24M | $128.07M | $96.89M | $89.76M | $86.50M |
| Total equity incl. NCI | $909.37M | $438.94M | $425.51M | $427.76M | $404.74M | $376.90M | $360.58M | $367.36M | $356.42M | $346.66M |
| Temporary (mezzanine) equity | $102.60M | $96.77M | $93.16M | $81.27M | $80.97M | $81.03M | $80.59M | Unavailable | Unavailable | Unavailable |
| Inventory | $200.23M | $181.23M | $167.27M | $166.11M | $164.65M | $164.82M | $161.37M | $124.88M | $127.93M | $130.46M |
| Accounts receivable | $155.88M | $120.04M | $121.49M | $126.01M | $121.24M | $103.64M | $111.38M | $76.00M | $81.15M | $83.46M |
| Goodwill | $217.60M | $224.81M | $214.82M | $214.64M | $211.29M | $208.05M | $208.04M | $26.92M | $25.42M | $25.35M |
| Long-term debt | $0 | $204.50M | $197.50M | $225.00M | $250.00M | $280.00M | $287.50M | $60.00M | $60.00M | $60.00M |
| Accounts payable | $87.61M | $63.96M | $52.99M | $54.22M | $53.68M | $46.11M | $49.18M | $37.14M | $36.42M | $32.82M |
Cash flow
| Metric | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.93M | $13.83M | $29.57M | $22.18M | $20.72M | $8.15M | $8.34M | $27.38M | $32.19M | $6.15M |
| Capital expenditures | $2.25M | $2.64M | $3.42M | $1.86M | $3.93M | $2.79M | $6.20M | $3.63M | $1.35M | $2.93M |
| Investing cash flow | -$2.24M | -$17.87M | -$2.40M | $829.00K | $1.39M | -$3.06M | -$297.31M | $25.38M | -$10.38M | -$15.58M |
| Financing cash flow | $230.11M | $6.16M | -$28.47M | -$25.83M | -$31.51M | -$8.33M | $225.13M | -$3.02M | -$8.73M | -$7.12M |
| Net change in cash | $246.66M | $1.65M | $57.00K | -$1.54M | -$6.64M | -$2.33M | -$66.01M | $49.29M | $13.66M | -$18.05M |
| Stock-based compensation | $3.03M | $2.08M | $2.15M | $1.76M | $1.72M | $1.18M | $958.00K | $1.01M | $971.00K | $804.00K |
| Common dividends paid | $844.00K | $840.00K | $971.00K | $834.00K | $831.00K | $829.00K | $966.00K | $813.00K | $837.00K | $837.00K |
| Common share repurchases | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $1.88M | $7.89M | $6.28M |
| Depreciation & amortization | $6.91M | $6.62M | $6.66M | $6.65M | $6.60M | $6.68M | $5.70M | $3.64M | $3.44M | $3.68M |
Derived
| Metric | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $15.69M | $11.18M | $26.14M | $20.32M | $16.79M | $5.36M | $2.14M | $23.75M | $30.84M | $3.22M |
| Gross margin | 39.9% | 39.0% | 39.4% | 39.7% | 38.7% | 38.6% | 37.5% | 36.1% | 40.1% | 37.5% |
| Operating margin | 18.2% | 13.3% | 14.7% | 16.9% | 17.7% | 16.4% | 8.3% | 9.3% | 17.0% | 13.9% |
| FCF margin | 7.4% | 6.3% | 14.9% | 11.4% | 10.0% | 3.5% | 1.4% | 19.2% | 23.2% | 2.5% |
| SBC / revenue | 1.4% | 1.2% | 1.2% | 1.0% | 1.0% | 0.8% | 0.6% | 0.8% | 0.7% | 0.6% |
| Current ratio | 4.48x | 3.18x | 3.02x | 3.06x | 3.05x | 3.31x | 2.92x | 4.00x | 4.19x | 4.21x |
| Revenue YoY growth | 25.2% | 17.2% | 17.4% | 44.8% | 26.3% | 18.9% | 7.0% | -22.1% | -21.1% | -25.7% |
| Net margin | 12.1% | Unavailable | Unavailable | Unavailable | 16.0% | Unavailable | -1.2% | Unavailable | Unavailable | 12.4% |
| R&D / revenue | 4.3% | 4.8% | 4.5% | 4.2% | 4.8% | 4.7% | 4.6% | 4.4% | 4.5% | 4.1% |
| CapEx / revenue | 1.1% | 1.5% | 1.9% | 1.0% | 2.3% | 1.8% | 4.1% | 2.9% | 1.0% | 2.3% |
| Long-term debt / equity | 0.00x | Unavailable | 0.46x | 0.53x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 10.0% | 15.8% | 32.6% | 19.5% | 20.5% | 23.0% | 12.9% | 27.8% | 17.8% | 22.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BELFA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.