Bel Fuse Inc.

BELFB | NASDAQ

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$243.46

+$1.49 (+0.62%)

At close: Sep 21, 2026, 4:00 PM ET

$243.46

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	61.54M	49.19M	73.83M	52.69M	24.82M	12.8M
Depreciation & Amortization	26.59M	16.46M	13.31M	14.86M	16.86M	16.42M
Stock-Based Compensation	n/a	3.74M	3.49M	2.38M	2.3M	2.32M
Other Working Capital	-13.4M	-9.25M	-14.48M	21.3M	-12.95M	2.7M
Other Non-Cash Items	17.16M	3.95M	-2.75M	-645K	-3.82M	2.39M
Deferred Income Tax	1.38M	-6.27M	-3.87M	-4.59M	441K	-1.74M
Change in Working Capital	-26.73M	6.99M	24.34M	-24.44M	-35.97M	13.93M
Operating Cash Flow	79.93M	74.06M	108.35M	40.26M	4.63M	46.11M
Capital Expenditures	-12M	-14.11M	-12.13M	-8.83M	-9.4M	-5.48M
Cash Acquisitions	7.8M	-320.48M	-5.22M	n/a	-16.81M	n/a
Purchase of Investments	n/a	-131.31M	-59.99M	n/a	n/a	n/a
Sales Maturities Of Investments	950K	n/a	19.92M	n/a	n/a	n/a
Other Investing Acitivies	n/a	168.01M	3.88M	1.83M	7.33M	3.96M
Investing Cash Flow	-3.25M	-297.89M	-53.54M	-7M	-18.88M	-1.52M
Debt Repayment	-90M	227.5M	-35M	-17.5M	-4.35M	-28.18M
Common Stock Repurchased	n/a	-16.05M	-105K	-349K	n/a	n/a
Dividend Paid	-3.47M	-3.45M	-3.49M	-3.41M	-3.38M	-3.36M
Other Financial Acitivies	n/a	-1.74M	n/a	n/a	-675K	-600K
Financial Cash Flow	-93.47M	206.26M	-38.6M	-21.26M	-8.4M	-32.14M
Net Cash Flow	-10.45M	-21.12M	19.11M	8.51M	-23.18M	12.65M
Free Cash Flow	67.93M	59.96M	96.22M	31.43M	-4.77M	40.63M
Adj. Free Cash Flow	67.93M	56.22M	92.74M	29.04M	-7.07M	38.31M
Maintenance CapEx	n/a	-14.11M	-12.13M	n/a	-1.59M	-5.48M
Growth CapEx	-12M	n/a	n/a	-8.83M	-7.81M	n/a
Owner Earnings	79.93M	59.96M	96.22M	40.26M	3.04M	40.63M