Industrials • Diversified Equities
$235.73 ▲ +7.96
(+3.50%)
MKT CAP: $3.40B • VOL: 308.4K
52W L $134 52W H $335
BELFB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $675.5M | $534.8M | $639.8M |
| YoY Revenue Growth % | +26.3% | -16.4% | — |
| Gross Profit | $264.4M | $202.4M | $281.5M |
| Gross Margin % | 39.1% | 37.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $111.0M | $64.3M | $88.0M |
| Operating Margin % | 16.4% | 12.0% | 13.8% |
| Net Income (GAAP) | $74.1M | $49.2M | $73.8M |
| EBITDA (Normalized) | $120.6M | $75.6M | $111.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $80.6M | $74.1M | $108.3M |
| Capital Expenditures (CapEx) | $12.0M | $14.1M | $28.8M |
| Free Cash Flow (FCF) | $68.6M | $60.0M | $79.6M |
| FCF Margin % | 10.2% | 11.2% | 12.4% |
| Return on Invested Capital (ROIC %) | 15.5% | 8.8% | 6.1% |
| Cash & Short-Term Equivalents | $57.8M | $68.3M | $205.9M |
| Total Debt (Short + Long Term) | $197.5M | $287.5M | $438.1M |
| Total Stockholders' Equity | $425.5M | $360.6M | $898.6M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BELFB.