BE Semiconductor (BSI) Financial Statements
BE Semiconductor Financial Overview
BE Semiconductor's market cap is currently $12.43B. The company's EPS TTM is $3.63; its P/E ratio is 42.42; and it has a dividend yield of 1.02%. BE Semiconductor is scheduled to report earnings on February 25, 2027, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 591.33M | $ 607.47M | $ 578.86M | $ 722.87M | $ 749.30M |
| Gross Profit | $ 374.27M | $ 395.94M | $ 375.79M | $ 443.07M | $ 446.82M |
| Operating Income | $ 173.06M | $ 195.59M | $ 213.39M | $ 294.12M | $ 317.58M |
| EBITDA | $ 206.78M | $ 224.19M | $ 245.09M | $ 310.69M | $ 332.37M |
| Net Income | $ 131.64M | $ 181.99M | $ 177.08M | $ 240.65M | $ 282.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 542.99M | $ 342.32M | $ 188.48M | $ 491.69M | $ 451.39M |
| Total Assets | $ 1.11B | $ 1.23B | $ 896.55M | $ 1.14B | $ 1.14B |
| Total Debt | $ 529.63M | $ 544.71M | $ 319.16M | $ 342.88M | $ 312.48M |
| Net Debt | $ 156.65M | $ 202.39M | $ 130.68M | $ -148.80M | $ -138.92M |
| Total Liabilities | $ 697.35M | $ 733.21M | $ 475.14M | $ 506.65M | $ 524.77M |
| Stockholders' Equity | $ 416.40M | $ 501.26M | $ 421.41M | $ 628.53M | $ 619.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 162.35M | $ 169.61M | $ 180.55M | $ 243.48M | $ 249.50M |
| Operating Cash Flow | $ 178.14M | $ 201.08M | $ 208.57M | $ 271.87M | $ 277.85M |
| Investing Cash Flow | $ 113.05M | $ -136.48M | $ -72.95M | $ 16.32M | $ -24.84M |
| Financing Cash Flow | $ -261.28M | $ 88.67M | $ -439.80M | $ -247.68M | $ -182.07M |
Currency in EUR