Bel Fuse financials
$245.48−1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210.7M | $178.5M | $175.9M | $179.0M | $168.3M | $152.2M | $149.9M | $123.6M | $133.2M | $128.1M | $140.0M | $158.7M |
| Gross profit | $84.0M | $69.6M | $69.4M | $71.1M | $65.1M | $58.8M | $56.2M | $44.7M | $53.4M | $48.1M | $51.2M | $55.5M |
| Gross margin | 39.9% | 39.0% | 39.4% | 39.7% | 38.7% | 38.6% | 37.5% | 36.1% | 40.1% | 37.5% | 36.6% | 35.0% |
| Operating income | $38.4M | $23.7M | $25.8M | $28.7M | $25.8M | $25.0M | $12.8M | $11.4M | $22.6M | $17.9M | $16.5M | $24.4M |
| Net income | $3.8M | $609.0K | -$893.0K | $3.6M | $4.3M | $610.0K | -$300.0K | $1.3M | $3.0M | $2.5M | $1.9M | $3.1M |
| Net margin | 1.8% | 0.3% | −0.5% | 2.0% | 2.6% | 0.4% | −0.2% | 1.0% | 2.3% | 2.0% | 1.4% | 2.0% |
| Diluted EPS | $1.79 | $0.05 | — | $1.68 | $2.03 | $0.07 | $-0.14 | $0.61 | $1.43 | $1.19 | $0.90 | $1.46 |
| EBITDA | $45.4M | $30.4M | $34.2M | $35.6M | $32.7M | $28.8M | $20.1M | $16.2M | $26.7M | $21.6M | $20.3M | $29.8M |
| Operating cash flow | $17.9M | $13.8M | $29.6M | $22.2M | $20.7M | $8.1M | $8.3M | $27.4M | $32.2M | $6.2M | $26.9M | $40.8M |
| Free cash flow | $15.7M | $11.2M | $26.1M | $20.3M | $16.8M | $5.4M | $2.1M | $23.7M | $30.8M | $3.2M | $24.5M | $38.2M |
| Diluted shares | 2.1M | 12.7M | — | 2.1M | 2.1M | 12.6M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.1M | $59.4M | $57.8M | $57.7M | $59.3M | $65.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $950.0K |
| Total debt | $0.00 | $204.5M | $197.5M | $225.0M | $250.0M | $280.0M |
| Total assets | $1.26B | $951.9M | $935.2M | $952.8M | $950.6M | $940.5M |
| Total liabilities | $252.2M | $416.2M | $416.5M | $443.8M | $464.9M | $482.5M |
| Shareholders' equity | $909.4M | $438.9M | $425.5M | $427.8M | $404.7M | $376.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology