BELFA · XBRL financial data

Bel Fuse financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BELFA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	140*	128	133	124	150*	152	168	179	176*	178	211	221
Cost of goods and services sold	89*	80	80	79	94*	93	103	108	107*	109	127	130
Gross profit	51*	48	53	45	56*	59	65	71	69*	70	84	90
Research and development	6*	5	6	5	7*	7	8	8	8*	9	9	9
Selling, general and administrative	25*	25	24	27	35*	30	31	33	33*	37	36	39
Operating income (loss)	16*	18	23	11	12*	25	30	30	26*	24	38	40
Interest expense	0*	0	0	0	3*	4	4	4	3*	3	2	0
Other income (expense)	(4)*	2	(0)	(1)	(3)*	3	8	1	(0)*	(3)	(0)	4
Income tax expense (benefit)	1*	4	4	3	1*	5	7	5	3*	3	4	8
Net income (loss)	12*	16	19	8	(2)*	18	27	22	(5)*	11	25	26

Fiscal quarters (BELFA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	89	71	85	134	68	66	59	58	58	59	306	333
Accounts receivable	84	83	81	76	111	104	121	126	121	120	156	156
Inventory	137	130	128	125	161	165	165	166	167	181	200	225
Total current assets	381	364	376	388	374	368	379	388	385	397	699	747
Property and equipment, net	37	36	35	37	48	47	49	48	48	48	47	50
Right-of-use asset	20	21	22	23	25	25	24	22	23	21	33	32
Goodwill	27	25	25	27	208	208	211	215	215	225	218	217
Total assets	572	555	568	584	950	940	951	953	935	952	1,264	1,309
Accounts payable	40	33	36	37	49	46	54	54	53	64	88	92
Accrued liabilities	55	37	39	42	53	38	41	46	50	43	45	51
Total current liabilities	111	87	90	97	128	111	124	127	127	125	156	283
Long-term debt	60	60	60	60	288	280	250	225	198	205	0	0
Lease liability, non-current	14	16	16	17	18	17	16	15	16	14	26	24
Total liabilities	231	209	211	217	509	483	465	444	417	416	252	376
Retained earnings	308	323	340	348	345	362	388	409	403	414	438	464
Total stockholders' equity	341	347	356	367	361	377	405	428	426	439	909	933
Total liabilities and equity	572	555	568	584	950	940	951	953	935	952	1,264	1,309

Fiscal quarters (BELFA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	12*	16	19	8	(2)*	18	27	22	(5)*	11	25	26
Stock-based compensation	1*	1	1*	1*	1*	1	2*	2*	2*	2	3*	3*
Depreciation and amortization	3*	4	3	4	6*	7	7	7	7*	7	7	7
Net cash from operating activities	27*	6	32*	27*	8*	8	21*	22*	30*	14	18*	34*
Purchases of property and equipment	2*	3	1*	4*	6*	3	4*	2*	3*	3	2*	6*
Net cash from investing activities	(42)*	(16)	(10)*	25*	(297)*	(3)	1*	1*	(2)*	(18)	(2)*	(6)*
Proceeds from issuing common stock	—	—	—	—	—	—	—	0*	—	—	—	0*
Share repurchases	0*	6	8*	2*	0*	0	0*	0*	0*	—	—	—
Dividends paid	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*	1*
Proceeds from long-term debt	year only	0	0*	0*	0*	5	0*	3*	0*	—	—	—
Repayments of long-term debt	—	0	0*	0*	—	13	30*	28*	—	—	—	—
Net cash from financing activities	(1)*	(7)	(9)*	(3)*	225*	(8)	(32)*	(26)*	(28)*	6	230*	(2)*
Net change in cash	(11)*	(18)	14*	49*	(66)*	(2)	(7)*	(2)*	0*	2	247*	27*

SIC 3677 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3677 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Bel Fuse	333	221	34*	not reported	—	Q3 FY26 10-QSep 30, 2026
Navitas Semiconductor	531	14	(19)*	not reported	23.4 quarters	Q3 FY26 10-QSep 30, 2026
CTS	144	150	44*	28.5M	—	Q3 FY26 10-QSep 30, 2026
Maxlinear	81	218	(14)*	91.0M	8.9 quarters	Q3 FY26 10-QSep 30, 2026
Penguin Solutions	647	567	(163)*	60.2M	4.0 quarters	Q4 FY26 10-KAug 28, 2026
Benchmark Electronics	291	834	30*	35.8M	—	Q3 FY26 10-QSep 30, 2026
Vicor	513	197	50*	not reported	—	Q3 FY26 10-QSep 30, 2026
Ultra Clean Holdings	271	759	(42)*	48.0M	5.0 quarters	Q3 FY26 10-QSep 25, 2026
Cerebras Systems	6,742	180	(60)*	not reported	132.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.