Bel Fuse Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $744.1M+39.1% YoYTTM through 30 Jun 2026
Net Income $53.7M+31.0% YoYTTM through 30 Jun 2026
Free Cash Flow $73.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 39.1% |
| EBITDA Margin | 19.5% |
| Operating Margin | 16.4% |
| Net Margin | 7.2% |
Returns
14.5%ROE
6.6%ROA
8.9%ROIC
Balance Sheet Health
Debt / Equity0.46x
Current Ratio3.00x
Net Debt$139.7M
Cash & Equivalents$306.1M
Quality Metrics
Altman Z-Score10.47
Piotroski F-Score8 / 9
FCF Margin9.9%
Rule of 4018.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $675.5M
Dividend
$0.21Per share, FY20260.08%Yield-5.6%5-yr growth
Capital Allocation
R&D Spend$33.1M
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Aerospace, Defense & Rugged Solutions (ADRS) | $368.9M | View detailsStrategic focus on high-value rugged solutions, heavily supported by the full-year integration of the Enercon acquisition. | |
| Industrial Technology & Data Solutions (ITDS) | $306.6M | View detailsDriven by networking, data solutions, and distribution channel recovery. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.