Is Bel Fuse Inc. (BELFB) a Buy, Sell, or Hold?
Bel Fuse Inc.
NASDAQ:BELFB
$275 USD
-$4.39 (-1.57%)
- Volume
- 223.21K
- Average Volume
- 295.16K
- Market Capitalization
- $3.33B
- P/E Ratio
- 65.79
- Dividend Yield
- 0.10%
- Price Target
- $304.00
- Year High
- $335.29
- Year Low
- $95.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $3.18
BELFB Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 675.46M | 534.79M | 639.81M | 654.23M | 543.49M | 465.77M | 492.41M | 548.18M | 491.61M | 500.15M |
| costOfRevenue | 411.04M | 332.43M | 423.96M | 470.78M | 409.11M | 346.04M | 381.72M | 438.41M | 389.6M | 400.24M |
| grossProfit | 264.42M | 202.36M | 215.85M | 183.45M | 134.38M | 119.73M | 110.7M | 109.77M | 102.01M | 99.91M |
| researchAndDevelopmentExpenses | 30.87M | 23.59M | 22.49M | 20.24M | 21.89M | 23.61M | 26.92M | 29.4M | 28.8M | 26.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 79.94M | 85.07M | 71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 125.83M | 110.62M | 99.09M | 92.34M | 86.61M | 78.7M | 75.94M | 79.94M | 85.07M | 71M |
| otherExpenses | - | 3.86M | 6.3M | 5.73M | -5.38M | -1.25M | - | -678K | - | - |
| operatingExpenses | 156.7M | 138.06M | 127.87M | 118.31M | 103.13M | 101.06M | 102.86M | 79.94M | 85.07M | 71M |
| costAndExpenses | 567.73M | 470.5M | 551.84M | 589.09M | 512.24M | 447.1M | 484.58M | 518.35M | 474.67M | 471.25M |
| netInterestIncome | -13.72M | 676K | -2.85M | -3.2M | -3.54M | -4.75M | -5.45M | -5.32M | -6.8M | -6.04M |
| interestIncome | 1.03M | 4.75M | - | 177K | - | - | - | - | - | 622K |
| interestExpense | 14.75M | 4.08M | 2.85M | 3.38M | 3.54M | 4.75M | 5.45M | 5.32M | 6.8M | 6.66M |
| depreciationAndAmortization | 26.59M | 16.46M | 13.31M | 14.86M | 16.86M | 16.42M | 16.47M | 18.21M | 20.72M | 21.78M |
| ebitda | 136.39M | 82.34M | 99.46M | 77.3M | 47.73M | 33.3M | 14.62M | 44.27M | 40.16M | -54.11M |
| ebit | 109.8M | 65.89M | 86.15M | 62.44M | 30.87M | 16.88M | -1.85M | 26.06M | 19.45M | -75.89M |
| nonOperatingIncomeExcludingInterest | -2.08M | -1.59M | 1.83M | 2.71M | 388K | 1.78M | 9.69M | 885K | -2.06M | -622K |
| operatingIncome | 107.72M | 64.3M | 87.98M | 65.15M | 31.26M | 18.67M | 7.83M | 29.61M | 16.34M | -76.51M |
| totalOtherIncomeExpensesNet | -12.67M | -2.49M | -4.68M | -6.09M | -3.93M | -6.53M | -15.13M | -3.33M | -7.74M | -6.04M |
| incomeBeforeTax | 95.05M | 61.81M | 83.3M | 59.06M | 27.33M | 12.14M | -7.3M | 23.62M | 9.64M | -82.55M |
| incomeTaxExpense | 20.94M | 12.62M | 9.47M | 6.37M | 2.51M | -659K | 1.44M | 2.91M | 21.54M | -17.72M |
| netIncomeFromContinuingOperations | 74.11M | 49.19M | 73.83M | 52.69M | 24.82M | 12.8M | -8.74M | 20.71M | -11.9M | -64.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 61.54M | 40.96M | 73.83M | 52.69M | 24.82M | 12.8M | -8.74M | 20.71M | -11.9M | -64.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.07M | 40.96M | 73.83M | 52.69M | 24.82M | 12.8M | -8.74M | 20.71M | -11.9M | -64.83M |
| eps | 4.64 | 3.26 | 5.78 | 3.69 | 1.76 | 0.91 | -0.63 | 1.71 | -0.99 | -5.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.8M | 68.25M | 89.37M | 70.27M | 61.76M | 84.94M | 72.29M | 53.91M | 69.35M | 73.41M |
| shortTermInvestments | - | 950K | 37.55M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.8M | 69.2M | 126.92M | 70.27M | 61.76M | 84.94M | 72.29M | 53.91M | 69.35M | 73.41M |
| netReceivables | 131.24M | 116.37M | 96.92M | 125.52M | 115.41M | 85.51M | 92.41M | 107.74M | 78.81M | 74.42M |
| accountsReceivables | 121.49M | 111.38M | 84.13M | 107.27M | 87.14M | 71.37M | 76.09M | 91.94M | 78.81M | 74.42M |
| otherReceivables | 9.75M | 4.99M | 12.79M | 18.24M | 28.28M | 14.14M | 16.32M | 15.8M | - | - |
| inventory | 167.27M | 161.37M | 136.54M | 172.46M | 139.38M | 100.13M | 107.28M | 120.07M | 107.72M | 98.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.45M | 26.59M | 21.1M | 13.16M | 12.47M | 9.64M | 11.21M | 8.79M | 10.22M | 8.74M |
| totalCurrentAssets | 384.76M | 373.53M | 381.48M | 381.41M | 329.02M | 280.22M | 283.18M | 290.51M | 266.1M | 255.44M |
| propertyPlantEquipmentNet | 71.3M | 73M | 57.01M | 58.38M | 59.46M | 48.72M | 60.45M | 43.93M | 43.5M | 48.76M |
| goodwill | 214.82M | 208.04M | 26.64M | 25.1M | 26.65M | 23.97M | 21.99M | 19.82M | 20.18M | 17.95M |
| intangibleAssets | 217.97M | 231.95M | 49.39M | 54.11M | 61M | 65.79M | 72.36M | 62.69M | 69.37M | 74.83M |
| goodwillAndIntangibleAssets | 432.79M | 439.98M | 76.03M | 79.21M | 87.65M | 89.76M | 94.36M | 82.51M | 89.54M | 92.78M |
| longTermInvestments | 905K | 9.26M | 10.28M | 5.54M | - | - | - | -496K | -4.16M | -3.41M |
| taxAssets | 12.84M | 16.43M | 11.55M | 7.28M | 4.46M | 5.7M | 3.73M | 496K | 4.16M | 3.41M |
| otherNonCurrentAssets | 32.61M | 37.58M | 35.27M | 28.64M | 31.26M | 29.47M | 27.2M | 26.58M | 32.13M | 29.76M |
| totalNonCurrentAssets | 550.44M | 576.26M | 190.15M | 179.06M | 182.83M | 173.65M | 185.74M | 153.02M | 165.17M | 171.3M |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | - |
| totalAssets | 935.2M | 949.79M | 571.63M | 560.47M | 511.85M | 453.87M | 468.92M | 443.52M | 431.26M | 426.74M |
| totalPayables | 52.99M | 49.18M | 40.44M | 64.59M | 65.96M | 39.77M | 44.17M | 56.17M | 47.95M | 47.24M |
| accountPayables | 52.99M | 49.18M | 40.44M | 64.59M | 65.96M | 39.77M | 44.17M | 56.17M | 47.95M | 47.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 48.46M | 51.48M | 33.57M | 27.42M | 31.17M | 27.47M | 25.34M | 18.28M | 28.74M | 17.59M |
| shortTermDebt | - | - | - | 6.32M | - | 5.29M | 5.49M | 2.51M | 2.64M | 11.4M |
| capitalLeaseObligationsCurrent | 8.03M | 7.95M | 6.35M | - | 6.88M | 6.59M | 7.38M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.12M | 3.05M | 8.85M | 2.22M | - | - | - | - | - |
| otherCurrentLiabilities | 17.96M | 13.34M | 27.21M | 29.13M | 5.78M | 8.42M | 7.84M | 29.08M | 7.97M | 16.11M |
| totalCurrentLiabilities | 127.44M | 128.07M | 110.61M | 136.3M | 112.01M | 87.54M | 90.22M | 106.03M | 87.3M | 92.33M |
| longTermDebt | 197.5M | 292.5M | 60M | 95M | 112.5M | 110.29M | 138.22M | 111.7M | 120.05M | 129.85M |
| capitalLeaseObligationsNonCurrent | 15.87M | 18.82M | 15.75M | 17.35M | 14.67M | 8.06M | 11.75M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.16M | -1.57M | -1.46M |
| deferredTaxLiabilitiesNonCurrent | 29.68M | 28.92M | 1.46M | 1.26M | 1.49M | 1.03M | 1.73M | 1.16M | 1.57M | 1.46M |
| otherNonCurrentLiabilities | 46.03M | 40.33M | 43.26M | 48.21M | 62.44M | 61.14M | 58.96M | 48.16M | 64.38M | 44.67M |
| totalNonCurrentLiabilities | 289.08M | 380.56M | 120.46M | 161.82M | 191.09M | 180.53M | 210.65M | 161.02M | 186M | 175.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.9M | 26.77M | 22.1M | 17.35M | 21.55M | 14.66M | 19.13M | - | - | - |
| totalLiabilities | 416.53M | 508.63M | 231.07M | 298.12M | 303.1M | 268.07M | 300.87M | 267.05M | 273.3M | 268.31M |
| treasuryStock | - | - | -454K | -349K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.26M | 1.28M | 1.28M | 1.25M | 1.24M | 1.23M | 1.23M | 1.2M | 1.2M |
| retainedEarnings | - | 345.03M | 307.51M | 237.19M | 187.94M | 166.49M | 157.06M | 168.7M | 147.81M | 161.29M |
| additionalPaidInCapital | - | 31.51M | 44.26M | 40.77M | 38.42M | 36.14M | 33.83M | 31.39M | 28.58M | 27.24M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.54M | 49.19M | 73.83M | 52.69M | 24.82M | 12.8M | -8.74M | 20.71M | -11.9M | -64.83M |
| depreciationAndAmortization | 26.59M | 16.46M | 13.31M | 14.86M | 16.86M | 16.42M | 16.47M | 18.21M | 20.72M | 21.78M |
| deferredIncomeTax | 1.38M | -6.27M | -3.87M | -4.59M | 441K | -1.74M | -2.17M | 2.49M | -315K | -6.4M |
| stockBasedCompensation | - | 3.74M | 3.49M | 2.38M | 2.3M | 2.32M | 2.89M | 2.84M | 3.03M | 2.82M |
| changeInWorkingCapital | -26.73M | 6.99M | 24.34M | -24.44M | -35.97M | 13.93M | 9.43M | -32.95M | 5.55M | -17.75M |
| accountsReceivables | -13.36M | 983K | 27.95M | -10.67M | -12.98M | 7.58M | 19.3M | -13M | -2.95M | 10.8M |
| inventory | -2.42M | 15.12M | 33.61M | -36.59M | -34M | 9.69M | 17.09M | -24.74M | -6.16M | -2.79M |
| accountsPayables | 2.44M | 139K | -22.74M | 1.52M | 23.96M | -6.04M | -15.1M | 9M | -1.43M | -588K |
| otherWorkingCapital | -13.4M | -9.25M | -14.48M | 21.3M | -12.95M | 2.7M | -11.85M | -4.2M | 16.08M | -25.17M |
| otherNonCashItems | 17.16M | 3.95M | -2.74M | -645K | -3.82M | 2.39M | 6.58M | -1.2M | 7.04M | 102.99M |
| netCashProvidedByOperatingActivities | 79.93M | 74.06M | 108.35M | 40.26M | 4.63M | 46.11M | 24.45M | 10.1M | 24.12M | 38.6M |
| investmentsInPropertyPlantAndEquipment | -12M | -14.11M | -12.13M | -8.83M | -9.4M | -5.48M | -9.89M | -11.59M | -6.42M | -8.22M |
| acquisitionsNet | 7.8M | -320.48M | -5.22M | - | -16.81M | - | -29M | -2.18M | 76000 | 5.84M |
| purchasesOfInvestments | - | -131.31M | -59.99M | - | - | - | - | -1.35M | - | - |
| salesMaturitiesOfInvestments | 950K | - | 19.92M | - | - | - | - | 1.35M | - | 2.16M |
| otherInvestingActivities | - | 168M | 3.88M | 1.83M | 7.33M | 3.96M | 5.81M | 77000 | 76000 | 3.68M |
| netCashProvidedByInvestingActivities | -3.25M | -297.89M | -53.54M | -7M | -18.88M | -1.52M | -33.09M | -13.69M | -6.35M | -2.38M |
| netDebtIssuance | -90M | 227.5M | -35M | -17.5M | -4.35M | -28.18M | 29.03M | -9.01M | -19.02M | -43.52M |
| longTermNetDebtIssuance | -90M | 227.5M | -35M | -17.5M | -4.35M | -28.18M | 29.03M | -9.01M | -19.02M | -43.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -16.05M | -105K | -349K | - | - | -448K | - | - | - |
| netCommonStockIssuance | - | -16.05M | -105K | -349K | - | - | -448K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -16.05M | -105K | -349K | - | - | -448K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.46M | -3.45M | -3.49M | -3.41M | -3.38M | -3.36M | -3.35M | -3.3M | -3.28M | -3.24M |
| commonDividendsPaid | -3.46M | -3.45M | -3.49M | -3.41M | -3.38M | -3.36M | -3.35M | -3.3M | -3.28M | -3.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.74M | - | - | -675K | -600K | - | - | -2.01M | -718K |
| netCashProvidedByFinancingActivities | -93.46M | 206.26M | -38.6M | -21.26M | -8.4M | -32.14M | 25.23M | -12.31M | -24.32M | -47.48M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 178.49M | 175.94M | 178.98M | 168.3M | 152.24M | 149.86M | 123.64M | 133.2M | 128.09M | 140.01M |
| costOfRevenue | 108.89M | 106.56M | 107.84M | 103.22M | 93.42M | 93.65M | 78.96M | 79.81M | 80.01M | 88.83M |
| grossProfit | 69.6M | 69.38M | 71.14M | 65.08M | 58.82M | 56.21M | 44.68M | 53.4M | 48.08M | 51.18M |
| researchAndDevelopmentExpenses | 8.51M | 7.99M | 7.55M | 8.1M | 7.22M | 6.93M | 5.44M | 5.99M | 5.22M | 5.97M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.73M | 32.6M | 32.8M | 30.91M | 29.51M | 34.83M | 26.7M | 24.14M | 24.94M | 24.94M |
| otherExpenses | - | - | - | 1 | - | 2.07M | 1.09M | 638K | 65000 | 3.81M |
| operatingExpenses | 45.24M | 40.6M | 40.35M | 39.02M | 36.73M | 43.83M | 33.23M | 30.77M | 30.22M | 34.72M |
| costAndExpenses | 154.13M | 147.16M | 148.19M | 142.23M | 130.15M | 137.49M | 112.19M | 110.58M | 110.24M | 123.54M |
| netInterestIncome | -2.38M | -2.72M | -3.39M | -3.73M | -3.88M | -1.8M | 1.07M | 731K | 681K | -448K |
| interestIncome | 150K | 258K | 238K | 264K | 275K | 1.01M | 1.48M | 1.15M | 1.12M | - |
| interestExpense | 2.53M | 2.98M | 3.63M | 3.99M | 4.15M | 2.82M | 414K | 415K | 434K | 448K |
| depreciationAndAmortization | 6.62M | 6.66M | 6.65M | 6.6M | 6.68M | 5.7M | 3.64M | 3.44M | 3.68M | 3.35M |
| ebitda | 26.95M | 19.2M | 38.28M | 44.29M | 34.62M | 15.9M | 15.24M | 26.74M | 24.47M | 17.3M |
| ebit | 20.32M | 12.54M | 31.63M | 37.69M | 27.94M | 10.2M | 11.6M | 23.3M | 20.79M | 13.95M |
| nonOperatingIncomeExcludingInterest | 4.04M | 16.24M | -846K | -11.63M | -5.85M | 2.17M | -155K | -675K | -2.93M | 2.52M |
| operatingIncome | 24.36M | 28.78M | 30.79M | 26.06M | 22.09M | 12.37M | 11.45M | 22.62M | 17.85M | 16.47M |
| totalOtherIncomeExpensesNet | -6.57M | -19.22M | -2.78M | 7.63M | 1.7M | -4.99M | -259K | 260K | 2.5M | -2.97M |
| incomeBeforeTax | 17.79M | 9.56M | 28M | 33.7M | 23.78M | 7.38M | 11.19M | 22.88M | 20.35M | 13.5M |
| incomeTaxExpense | 2.81M | 3.12M | 5.45M | 6.91M | 5.46M | 953K | 3.11M | 4.08M | 4.48M | 1.46M |
| netIncomeFromContinuingOperations | 14.98M | 6.44M | 22.56M | 26.79M | 18.32M | 6.43M | 8.08M | 18.81M | 15.87M | 12.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -8.23M | - | - | - | - |
| netIncome | 11.38M | -5.45M | 22.25M | 26.86M | 17.87M | -1.8M | 8.08M | 18.81M | 15.87M | 12.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.38M | -6.32M | 21.38M | 25.99M | 17.87M | -1.8M | 8.08M | 18.81M | 15.87M | 12.04M |
| eps | 0.92 | -0.51 | 1.7 | 2.07 | 1.46 | -0.14 | 0.64 | 1.53 | 1.28 | 0.95 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.45M | 57.8M | 57.74M | 59.28M | 65.93M | 68.25M | 134.27M | 84.98M | 71.32M | 89.37M |
| shortTermInvestments | - | - | - | - | 950K | 950K | 29.54M | 58.82M | 49.9M | 37.55M |
| cashAndShortTermInvestments | 59.45M | 57.8M | 57.74M | 59.28M | 66.88M | 69.2M | 163.81M | 143.8M | 121.22M | 126.92M |
| netReceivables | 129.42M | 131.24M | 135.1M | 127.64M | 109.24M | 116.37M | 81.31M | 87.06M | 92.61M | 96.92M |
| accountsReceivables | 120.04M | 121.49M | 126.01M | 121.24M | 103.64M | 111.38M | 76M | 81.15M | 83.46M | 84.13M |
| otherReceivables | 9.38M | 9.75M | 9.09M | 6.39M | 5.59M | 4.99M | 5.31M | 5.91M | 9.15M | 12.79M |
| inventory | 181.23M | 167.27M | 166.11M | 164.65M | 164.82M | 161.37M | 124.88M | 127.93M | 130.46M | 136.54M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.05M | 28.45M | 28.73M | 27.05M | 27.5M | 26.59M | 17.65M | 17.23M | 20.05M | 21.1M |
| totalCurrentAssets | 397.15M | 384.76M | 387.69M | 378.62M | 368.42M | 373.53M | 387.65M | 376.02M | 364.34M | 381.48M |
| propertyPlantEquipmentNet | 69.24M | 71.3M | 69.54M | 72.63M | 72.23M | 73M | 59.64M | 57.03M | 57.36M | 57.01M |
| goodwill | 224.81M | 214.82M | 214.64M | 211.29M | 208.05M | 208.04M | 26.92M | 25.42M | 25.35M | 26.64M |
| intangibleAssets | 214.14M | 217.97M | 221.21M | 225.01M | 228.39M | 231.95M | 45.85M | 46.72M | 47.87M | 49.39M |
| goodwillAndIntangibleAssets | 438.95M | 432.79M | 435.86M | 436.29M | 436.44M | 439.98M | 72.77M | 72.13M | 73.22M | 76.03M |
| longTermInvestments | 610K | 905K | 9.96M | 10.28M | 9.86M | 9.26M | 10.01M | 9.94M | 10.32M | 10.28M |
| taxAssets | - | 12.84M | 12.72M | 15.87M | 17.02M | 16.43M | 16.61M | 14.52M | 13.05M | 11.55M |
| otherNonCurrentAssets | 45.96M | 32.61M | 37.05M | 36.89M | 36.48M | 37.58M | 37.73M | 37.96M | 37.04M | 35.27M |
| totalNonCurrentAssets | 554.77M | 550.44M | 565.12M | 571.96M | 572.03M | 576.26M | 196.77M | 191.58M | 191M | 190.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 951.92M | 935.2M | 952.8M | 950.58M | 940.46M | 949.79M | 584.42M | 567.6M | 555.34M | 571.63M |
| totalPayables | 63.96M | 52.99M | 54.22M | 53.68M | 46.11M | 49.18M | 37.14M | 36.42M | 32.82M | 40.44M |
| accountPayables | 63.96M | 52.99M | 54.22M | 53.68M | 46.11M | 49.18M | 37.14M | 36.42M | 32.82M | 40.44M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 41.56M | 48.46M | 44.83M | 39.35M | 36.41M | 51.48M | 38.11M | 34.94M | 32.57M | 50.07M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7.23M | 8.03M | 8.22M | 8.69M | 8.54M | 7.95M | 6.45M | 5.99M | 5.73M | 6.35M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2.58M | 2.32M | 2.61M | 3.05M |
| otherCurrentLiabilities | 12M | 17.96M | 19.49M | 22.36M | 20.18M | 19.46M | 12.61M | 10.09M | 12.78M | 10.7M |
| totalCurrentLiabilities | 124.75M | 127.44M | 126.76M | 124.08M | 111.24M | 128.07M | 96.89M | 89.76M | 86.5M | 110.61M |
| longTermDebt | 204.5M | 197.5M | 226.36M | 253.27M | 285M | 292.5M | 60M | 60M | 60M | 60M |
| capitalLeaseObligationsNonCurrent | 14.42M | 15.87M | 14.88M | 16.39M | 17.35M | 17.76M | 16.81M | 16.13M | 15.73M | 14.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.04M | 29.68M | 30.27M | 27.91M | 27.06M | 28.92M | 1.32M | 1.63M | 1.31M | 1.46M |
| otherNonCurrentLiabilities | 44.5M | 46.03M | 45.5M | 43.22M | 41.88M | 41.38M | 42.04M | 43.68M | 45.14M | 44.8M |
| totalNonCurrentLiabilities | 291.46M | 289.08M | 317.01M | 340.79M | 371.29M | 380.56M | 120.17M | 121.43M | 122.18M | 120.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.65M | 23.9M | 23.1M | 25.08M | 25.89M | 25.72M | 23.26M | 22.12M | 21.46M | 20.56M |
| totalLiabilities | 416.21M | 416.53M | 443.77M | 464.87M | 482.52M | 508.63M | 217.06M | 211.19M | 208.68M | 231.07M |
| treasuryStock | - | - | - | - | - | - | -16.51M | -14.63M | -6.74M | -454K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | - | 1.27M | 1.27M | 1.27M | 1.26M | 1.26M | 1.26M | 1.27M | 1.28M |
| retainedEarnings | 413.62M | - | 409.42M | 388.04M | 362.04M | 345.03M | 347.7M | 340.46M | 322.51M | 307.51M |
| additionalPaidInCapital | 40.39M | - | 36.16M | 34.4M | 32.68M | 31.51M | 47.06M | 46.05M | 45.07M | 44.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.38M | -5.45M | 22.56M | 26.79M | 18.32M | 6.43M | 8.08M | 18.81M | 15.87M | 12.04M |
| depreciationAndAmortization | 6.62M | 6.66M | 6.65M | 6.6M | 6.68M | 5.7M | 3.64M | 3.44M | 3.68M | 3.35M |
| deferredIncomeTax | -2.75M | -343K | 2.58M | 551K | -1.41M | -901K | -2.44M | -1.25M | -1.68M | 1.02M |
| stockBasedCompensation | 2.08M | - | 1.76M | 1.72M | 1.18M | 958K | 1.01M | 971K | 804K | 774K |
| changeInWorkingCapital | -10.61M | 227K | -10.09M | -4.13M | -12.74M | -5.86M | 15.48M | 9.22M | -11.84M | 7.36M |
| accountsReceivables | 4.84M | 3.88M | -7.64M | -17.22M | 7.62M | -14.86M | 6.16M | 5.32M | 4.37M | 14.43M |
| inventory | -12.25M | -759K | -1.53M | 2.34M | -2.46M | 2.86M | 4.29M | 2.28M | 5.69M | 4.3M |
| accountsPayables | 9.73M | -1.59M | 519K | 6.88M | -3.37M | 3.44M | 724K | 3.55M | -7.58M | -4.07M |
| otherWorkingCapital | -12.93M | -1.3M | -1.44M | 3.86M | -14.52M | 2.7M | 4.31M | -1.94M | -14.33M | -7.3M |
| otherNonCashItems | 7.1M | 28.48M | -1.28M | -10.82M | -3.89M | 2.02M | 1.56M | 1.02M | -692K | 2.39M |
| netCashProvidedByOperatingActivities | 13.83M | 29.57M | 22.18M | 20.72M | 8.15M | 8.34M | 27.33M | 32.19M | 6.15M | 26.92M |
| investmentsInPropertyPlantAndEquipment | -2.64M | -3.42M | -1.86M | -3.93M | -2.79M | -6.2M | -3.63M | -1.35M | -2.93M | -2.47M |
| acquisitionsNet | -15.22M | 41000 | - | - | - | -320.48M | 7000 | - | - | -307K |
| purchasesOfInvestments | - | 985K | - | - | - | - | -8.82M | -79.62M | -42.73M | - |
| salesMaturitiesOfInvestments | - | - | -950K | - | - | 28.59M | 38.24M | 70.7M | 30.37M | - |
| otherInvestingActivities | - | - | 3.64M | 5.31M | -275K | 780K | -426K | -104K | -300K | -39.69M |
| netCashProvidedByInvestingActivities | -17.87M | -2.4M | 829K | 1.39M | -3.06M | -297.31M | 25.38M | -10.38M | -15.58M | -42.46M |
| netDebtIssuance | 7M | -27.5M | -25M | -30M | -7.5M | 227.5M | - | - | - | - |
| longTermNetDebtIssuance | 7M | -27.5M | -25M | -30M | -7.5M | 227.5M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -1.88M | -7.89M | -6.28M | -105K |
| netCommonStockIssuance | - | - | - | - | - | - | -1.88M | -7.89M | -6.28M | -105K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.88M | -7.89M | -6.28M | -105K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -840K | -971K | -834K | -831K | -829K | -966K | -813K | -837K | -837K | -1M |
| commonDividendsPaid | -840K | -971K | -834K | -831K | -829K | -966K | -813K | -837K | -837K | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -681K | - | -1.41M | -330K | - | - | - |
| netCashProvidedByFinancingActivities | 6.16M | -28.47M | -25.83M | -31.51M | -8.33M | 225.13M | -3.02M | -8.73M | -7.12M | -1.11M |