BEL FUSE INC /NJ financial data

Symbol
BELFA, BELFB on Nasdaq
Location
West Orange, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310% % -17%
Quick Ratio 135% % -0.25%
Debt-to-equity 111% % 38%
Return On Equity 12% %
Return On Assets 5.6% % -58%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,200,000,000 USD 49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $675,455,000 USD 26%
Research and Development Expense $30,867,000 USD 31%
Operating Income (Loss) $110,996,000 USD 73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,050,000 USD 54%
Income Tax Expense (Benefit) $20,939,000 USD 66%
Net Income (Loss) Attributable to Parent $42,960,000 USD -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,800,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $121,490,000 USD 9.1%
Inventory, Net $167,270,000 USD 3.7%
Other Assets, Current $28,454,000 USD 16%
Assets, Current $384,761,000 USD 3%
Deferred Income Tax Assets, Net $12,843,000 USD -22%
Property, Plant and Equipment, Net $48,428,000 USD 1.1%
Operating Lease, Right-of-Use Asset $22,868,000 USD -9%
Intangible Assets, Net (Excluding Goodwill) $217,966,000 USD -6%
Goodwill $214,821,000 USD 3.3%
Other Assets, Noncurrent $33,513,000 USD -3.3%
Assets $935,200,000 USD -1.5%
Accounts Payable, Current $52,990,000 USD 7.7%
Employee-related Liabilities, Current $37,426,000 USD 15%
Accrued Liabilities, Current $49,710,000 USD -6.3%
Contract with Customer, Liability, Current $9,767,000 USD 60%
Liabilities, Current $127,445,000 USD -0.49%
Deferred Income Tax Liabilities, Net $29,684,000 USD 2.7%
Operating Lease, Liability, Noncurrent $15,867,000 USD -11%
Other Liabilities, Noncurrent $9,203,000 USD 91%
Liabilities $416,526,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,174,000 USD 0.31%
Retained Earnings (Accumulated Deficit) $403,102,000 USD 17%
Stockholders' Equity Attributable to Parent $425,513,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $425,513,000 USD 18%
Liabilities and Equity $935,200,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,147,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $8,329,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $3,065,000 USD 80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,326,000 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,207,000 USD 329%
Deferred Tax Assets, Valuation Allowance $2,057,000 USD 12%
Deferred Tax Assets, Gross $31,211,000 USD -7.5%
Operating Lease, Liability $23,896,000 USD -7.1%
Depreciation $11,800,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $2,790,000 USD -4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $70,712,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid $26,945,000 USD -8.4%
Property, Plant and Equipment, Gross $127,097,000 USD 2.1%
Operating Lease, Liability, Current $8,029,000 USD 0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,049,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $4,448,000 USD 4.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $17,524,000 USD -3.3%
Additional Paid in Capital $38,315,000 USD 22%
Depreciation, Depletion and Amortization $26,592,000 USD 62%
Deferred Tax Assets, Net of Valuation Allowance $29,154,000 USD -8.6%
Interest Expense $3,630,000 USD 777%