Revenue
$744.09M
Fiscal year ended 2026-06-30Operating income
$118.20M
Fiscal year ended 2026-06-30Free cash flow
$73.34M
Fiscal year ended 2026-06-30BEL FUSE INC /NJ (BELFA) reported revenue of $744.09M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $744.09M |
| Cost of revenue | $450.01M |
| Gross profit | $294.08M |
| Operating income | $118.20M |
| Net income | Unavailable |
| Research & development | $33.05M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $93.12M |
| Income tax expense | $15.16M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $138.42M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $306.11M |
| Total assets | $1.26B |
| Current assets | $698.73M |
| Total liabilities | $252.21M |
| Current liabilities | $155.92M |
| Total equity incl. NCI | $909.37M |
| Temporary (mezzanine) equity | $102.60M |
| Inventory | $200.23M |
| Accounts receivable | $155.88M |
| Goodwill | $217.60M |
| Long-term debt | $0 |
| Accounts payable | $87.61M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $83.51M |
| Capital expenditures | $10.17M |
| Investing cash flow | -$21.68M |
| Financing cash flow | $181.96M |
| Net change in cash | $246.82M |
| Stock-based compensation | $9.02M |
| Common dividends paid | $3.49M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $26.84M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $73.34M |
| Gross margin | 39.5% |
| Operating margin | 15.9% |
| FCF margin | 9.9% |
| SBC / revenue | 1.2% |
| Current ratio | 4.48x |
| Revenue YoY growth | 25.3% |
| Net margin | Unavailable |
| R&D / revenue | 4.4% |
| CapEx / revenue | 1.4% |
| Long-term debt / equity | 0.00x |
| Effective tax rate | 16.3% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.