Benchmark Electronics, Inc. (BHE)

NYSE Information Technology Electronic Manufacturing Services S&P SmallCap 600

$60.40

+1.06 (+1.79%)

Close of Nov 06, 2026 · end-of-day data

Source: Benchmark Electronics, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.32B	$2.45B	$2.64B	$2.35B	$2.13B	$2.34B	$3.01B	$2.97B	$2.76B	$2.75B
Cost of revenue	$2.11B	$2.23B	$2.36B	$2.08B	$1.88B	$2.05B	$2.63B	$2.57B	$2.39B	$2.39B
Gross profit	$214.69M	$225.92M	$205.84M	$185.53M	$175.05M	$205.90M	$255.24M	$271.07M	$270.02M	$270.06M
Selling, general & admin	$113.45M	$130.40M	$128.45M	$126.74M	$122.19M	$136.70M	$150.22M	$147.03M	$149.46M	$159.66M
Operating income	$76.86M	$76.83M	$58.54M	$28.55M	$25.13M	$53.06M	$90.07M	$109.66M	$109.41M	$76.05M
Interest expense	$9.30M	$9.40M	$10.47M	$6.66M	$8.36M	$8.47M	$12.89M	$31.88M	$26.92M	$20.16M
Pre-tax income	$69.41M	$71.00M	$55.54M	$27.27M	$17.29M	$45.41M	$84.34M	$81.22M	$83.89M	$61.53M
Income tax	$5.48M	$102.91M	$32.72M	$3.84M	$3.24M	$9.64M	$16.11M	$12.28M	$22.77M	$36.68M
Net income	$63.93M	-$31.90M	$22.82M	$23.43M	$14.05M	$35.77M	$68.23M	$68.94M	$61.13M	$24.85M
EBITDA	$132.00M	$125.50M	$110.38M	$76.97M	$73.93M	$97.21M	$134.32M	$155.07M	$155.56M	$123.68M
EPS (basic)	$1.30	$-0.64	$0.49	$0.61	$0.38	$1.00	$1.94	$1.94	$1.70	$0.69
EPS (diluted)	$1.28	$-0.64	$0.49	$0.60	$0.38	$0.99	$1.91	$1.92	$1.66	$0.68
Diluted shares	49.83M	49.68M	46.66M	38.76M	36.82M	36.10M	35.72M	35.97M	36.76M	36.30M
Gross margin	9.2%	9.2%	7.8%	7.9%	8.2%	8.8%	8.5%	9.1%	9.8%	9.8%
Operating margin	3.3%	3.1%	2.2%	1.2%	1.2%	2.3%	3.0%	3.7%	4.0%	2.8%
Net margin	2.8%	-1.3%	0.9%	1.0%	0.7%	1.5%	2.3%	2.3%	2.2%	0.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$681.43M	$742.55M	$458.10M	$347.56M	$390.81M	$271.75M	$207.43M	$277.39M	$315.15M	$322.06M
Receivables	$440.69M	$436.56M	$468.16M	$324.42M	$309.33M	$355.88M	$491.96M	$449.40M	$412.46M	$391.10M
Inventory	$381.33M	$268.92M	$309.98M	$314.96M	$327.38M	$523.24M	$727.75M	$683.80M	$553.65M	$482.54M
Total current assets	$1.53B	$1.63B	$1.40B	$1.20B	$1.20B	$1.35B	$1.65B	$1.64B	$1.51B	$1.45B
Goodwill	$191.62M	$191.62M	$192.12M	$192.12M	$192.12M	$192.12M	$192.12M	$192.12M	$192.12M	$192.12M
Total assets	$2.01B	$2.11B	$1.90B	$1.76B	$1.74B	$1.90B	$2.23B	$2.27B	$2.13B	$2.07B
Total current liabilities	$412.38M	$478.32M	$537.16M	$459.25M	$481.14M	$654.38M	$749.14M	$713.55M	$649.11M	$635.58M
Short-term debt	$12.40M	$18.27M	$6.79M	$8.82M	$9.16M	$985.00K	$4.28M	$4.28M	$6.74M	$3.75M
Long-term debt	$211.25M	$193.41M	$147.92M	$142.76M	$135.72M	$129.58M	$324.42M	$330.60M	$257.02M	$210.58M
Total debt	$223.65M	$211.68M	$154.72M	$151.58M	$144.88M	$130.56M	$328.70M	$334.88M	$263.76M	$214.33M
Total liabilities	$633.20M	$770.17M	$767.56M	$745.04M	$754.65M	$930.08M	$1.20B	$1.20B	$1.03B	$971.91M
Shareholders' equity	$1.37B	$1.34B	$1.13B	$1.01B	$989.59M	$973.80M	$1.03B	$1.08B	$1.10B	$1.10B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$273.09M	$145.84M	$76.69M	$93.14M	$120.44M	-$2.62M	-$177.47M	$174.29M	$189.22M	$123.96M
Capital expenditures	$30.48M	$50.79M	$62.81M	$32.58M	$34.58M	$38.79M	$43.36M	$73.48M	$31.31M	$35.61M
Free cash flow	$242.61M	$95.06M	$13.88M	$60.56M	$85.85M	-$41.42M	-$220.82M	$100.81M	$157.92M	$88.35M
Investing cash flow	-$21.25M	-$56.12M	-$68.85M	-$34.86M	-$34.38M	-$41.88M	-$41.17M	-$77.14M	-$32.77M	-$32.70M
Financing cash flow	-$35.31M	-$31.35M	-$290.97M	-$152.84M	-$57.53M	-$73.95M	$159.23M	-$23.58M	-$109.11M	-$105.90M
Dividends paid	$0	$0	$21.00M	$23.29M	$23.04M	$23.26M	$23.16M	$23.45M	$23.91M	$24.43M
Share buybacks	$41.93M	$29.35M	$211.86M	$122.11M	$25.22M	$40.22M	$9.39M	$0	$5.10M	$26.85M
Stock-based compensation	$5.32M	$7.82M	$10.09M	$10.19M	$10.40M	$15.26M	$18.48M	$15.29M	$13.37M	$17.20M
Depreciation & amortization	$55.14M	$48.67M	$51.84M	$48.43M	$48.79M	$44.15M	$44.25M	$45.41M	$46.14M	$47.63M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$712.86M	$710.64M	$686.67M	$679.97M	$683.57M	$654.60M	$665.68M	$702.62M	$725.84M	$697.70M	$777.50M	$834.07M
Cost of revenue	$620.35M	$608.17M	$597.95M	$591.01M	$588.96M	$568.58M	$577.56M	$612.74M	$630.16M	$608.05M	$677.58M	$726.45M
Gross profit	$71.00M	$67.41M	$67.95M	$66.74M	$67.92M	$63.18M	$64.77M	$67.94M	$74.17M	$69.23M	$78.40M	$84.45M
Selling, general & admin	$35.65M	$37.33M	$38.02M	$36.64M	$37.47M	$38.80M	$40.57M	$41.52M	$38.77M	$42.41M	$46.13M	$50.37M
Operating income	$32.10M	$25.53M	$27.25M	$28.11M	$28.52M	$11.76M	$20.49M	$23.66M	$20.14M	$21.87M	$30.25M	$30.70M
Interest expense	$8.69M	$7.25M	$6.93M	$6.57M	$6.17M	$5.29M	$6.35M	$4.42M	$4.10M	$3.65M	$3.75M	$3.43M
Pre-tax income	$22.34M	$19.10M	$20.52M	$20.39M	$23.88M	$8.39M	$16.61M	$20.59M	$15.94M	$18.42M	$28.71M	$26.86M
Income tax	$156.00K	$5.10M	$5.00M	$5.02M	$7.66M	$4.75M	$15.63M	$6.33M	$9.97M	$5.40M	$8.83M	$9.71M
Net income	$22.18M	$14.00M	$15.53M	$15.37M	$16.22M	$3.64M	$972.00K	$14.26M	$5.97M	$13.02M	$19.88M	$17.15M
EBITDA	$43.41M	$37.12M	$38.69M	$39.66M	$40.09M	$23.53M	$32.50M	$35.51M	$32.14M	$33.78M	$42.24M	$42.86M
EPS (basic)	$0.62	$0.39	$0.43	$0.43	$0.45	$0.10	$0.03	$0.40	$0.16	$0.36	$0.55	$0.48
EPS (diluted)	$0.62	$0.38	$0.43	$0.42	$0.43	$0.10	$0.03	$0.39	$0.16	$0.36	$0.55	$0.47
Diluted shares	94.00K	36.40M	36.50M	36.63M	290.00K	36.60M	36.26M	36.18M	-37.00K	36.28M	36.40M	36.40M
Gross margin	10.0%	9.5%	9.9%	9.8%	9.9%	9.7%	9.7%	9.7%	10.2%	9.9%	10.1%	10.1%
Operating margin	4.5%	3.6%	4.0%	4.1%	4.2%	1.8%	3.1%	3.4%	2.8%	3.1%	3.9%	3.7%
Net margin	3.1%	2.0%	2.3%	2.3%	2.4%	0.6%	0.1%	2.0%	0.8%	1.9%	2.6%	2.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$277.39M	$296.06M	$309.29M	$324.42M	$315.15M	$355.34M	$264.65M	$285.42M	$322.06M	$324.91M	$314.84M	$290.66M
Receivables	$449.40M	$417.40M	$376.57M	$372.28M	$412.46M	$374.11M	$369.25M	$377.98M	$391.10M	$375.90M	$451.61M	$435.30M
Inventory	$683.80M	$637.67M	$599.84M	$581.90M	$553.65M	$560.28M	$531.99M	$509.00M	$482.54M	$507.45M	$544.26M	$633.58M
Total current assets	$1.64B	$1.58B	$1.51B	$1.51B	$1.51B	$1.51B	$1.40B	$1.44B	$1.45B	$1.46B	$1.58B	$1.70B
Goodwill	$192.12M	$192.12M	$192.12M	$192.12M	$192.12M	$192.12M	$192.12M	$192.12M	$192.12M	$192.12M	$192.12M	$192.12M
Total assets	$2.27B	$2.21B	$2.15B	$2.15B	$2.13B	$2.14B	$2.03B	$2.07B	$2.07B	$2.10B	$2.21B	$2.32B
Total current liabilities	$713.55M	$667.82M	$643.06M	$639.13M	$649.11M	$636.42M	$592.15M	$618.93M	$635.58M	$669.22M	$795.32M	$909.92M
Short-term debt	$4.28M	$5.11M	$5.93M	$6.75M	$6.74M	$6.69M	$3.83M	$3.78M	$3.75M	$3.75M	$3.75M	$3.75M
Long-term debt	$330.60M	$314.91M	$289.22M	$278.53M	$257.02M	$275.51M	$207.17M	$216.37M	$210.58M	$204.78M	$180.98M	$157.84M
Total debt	$334.88M	$320.02M	$295.15M	$285.28M	$263.76M	$282.20M	$211.00M	$220.15M	$214.33M	$208.53M	$184.73M	$161.59M
Total liabilities	$1.20B	$1.13B	$1.06B	$1.05B	$1.03B	$1.03B	$923.98M	$958.09M	$971.91M	$999.69M	$1.10B	$1.19B
Shareholders' equity	$1.08B	$1.09B	$1.10B	$1.10B	$1.10B	$1.10B	$1.11B	$1.11B	$1.10B	$1.10B	$1.12B	$1.13B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$137.08M	$48.46M	$55.82M	$39.03M	$45.92M	$31.50M	-$2.82M	$36.61M	$58.68M	$47.03M	$34.67M	$29.91M
Capital expenditures	$9.46M	$5.18M	$7.58M	$9.79M	$8.75M	$3.40M	$10.99M	$10.79M	$10.44M	$16.02M	$12.76M	$14.53M
Free cash flow	$127.61M	$43.27M	$48.24M	$29.24M	$37.16M	$28.11M	-$13.81M	$25.82M	$48.24M	$31.01M	$21.91M	$15.38M
Investing cash flow	-$11.01M	-$6.15M	-$9.66M	-$7.93M	-$9.03M	-$4.11M	-$12.29M	-$6.41M	-$9.89M	-$16.10M	-$12.99M	-$15.30M
Financing cash flow	-$107.47M	-$27.14M	-$31.75M	-$22.31M	-$27.90M	-$2.47M	-$82.95M	-$7.50M	-$12.99M	-$25.90M	-$30.25M	-$38.66M
Dividends paid	$5.88M	$5.89M	$5.90M	$6.00M	$6.12M	$6.12M	$6.10M	$6.10M	$6.07M	$6.06M	$6.10M	$6.10M
Share buybacks	$0	$0	$0	$5.10M	-$1.00K	$8.00M	$8.00M	$10.00M	$854.00K	$5.80M	$0	$8.47M
Stock-based compensation	$2.96M	$2.18M	$4.20M	$4.40M	$2.63M	$4.40M	$5.30M	$5.30M	$2.12M	$5.40M	$6.20M	$9.50M
Depreciation & amortization	$11.31M	$11.59M	$11.43M	$11.55M	$11.57M	$11.77M	$12.02M	$11.84M	$12.00M	$11.90M	$11.98M	$12.16M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.