BHE
$70.62-3.55%
Benchmark Electronics Inc.Stock · TechnologyRussell 2000 0.1%Russell 3000 0.005%US Stock Market 0.005%
BHE financial statements
The full income statement, balance sheet, and cash-flow statement for Benchmark Electronics Inc. (BHE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 36.0M2024-09 36.0M2024-12 36.0M2025-03 36.1M2025-06 35.9M2025-09 35.7M2025-12 35.7M2026-03 35.9M2026-06 35.9M-0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.75B-0.4% | 2.76B-7.0% | 2.97B-1.5% | 3.01B+28.4% | 2.34B+10.1% | |
| 270M+0.0% | 270M-0.4% | 271M+6.2% | 255M+24.0% | 206M+17.6% | ||
| Cost of revenue | 2.39B+0.1% | 2.39B-7.1% | 2.57B-2.4% | 2.63B+28.4% | 2.05B+9.1% | |
| Selling, general & administrative | 160M+6.8% | 149M+1.7% | 147M-2.1% | 150M+9.9% | 137M+11.9% | |
| Restructuring | 7.44M+17.5% | 6.34M-13.5% | 7.33M+28.3% | 5.71M-38.9% | 9.35M-27.6% | |
| Amortization of intangibles | 4.82M+0.0% | 4.82M-19.4% | 5.98M-6.3% | 6.38M+0.0% | 6.38M-29.8% | |
| Provision for credit losses | 298K-55.6% | 671K-49.2% | 1.32M+170.1% | 489K | 0.00-100.0% | |
| Operating income | 76.0M-30.5% | 109M-0.2% | 110M+21.8% | 90.1M+69.7% | 53.1M+111.1% | |
| Interest expense | 20.2M-25.1% | 26.9M-15.5% | 31.9M+147.2% | 12.9M+52.2% | 8.47M+1.3% | |
| Interest & investment income | 9.55M-6.4% | 10.2M+63.2% | 6.26M+261.6% | 1.73M+220.4% | 540K-54.8% | |
| Other non-operating income | -3.91M+55.6% | -8.80M-211.6% | -2.83M-152.0% | 5.44M+1862.8% | 277K+141.2% | |
| Pre-tax income | 61.5M-26.7% | 83.9M+3.3% | 81.2M-3.7% | 84.3M+85.7% | 45.4M+162.6% | |
| Income tax | 36.7M+61.1% | 22.8M+85.5% | 12.3M-23.8% | 16.1M+67.2% | 9.64M+197.6% | |
| Net income | 24.9M-59.3% | 61.1M-11.3% | 68.9M+1.0% | 68.2M+90.7% | 35.8M+154.5% | |
| $0.68-59.0% | $1.66-13.5% | $1.92+0.5% | $1.91+92.9% | $0.99+160.5% | ||
| EPS (basic) | $0.69-59.4% | $1.70-12.4% | $1.94+0.0% | $1.94+94.0% | $1.00+163.2% | |
| Weighted-avg shares (basic) | 35.9M-0.3% | 36.0M+1.1% | 35.6M+1.1% | 35.2M-1.3% | 35.7M-2.4% | |
| Weighted-avg shares (diluted) | 36.3M-1.2% | 36.8M+2.2% | 36.0M+0.7% | 35.7M-1.1% | 36.1M-1.9% | |
| Dividends per share | $0.68+3.1% | $0.66+1.3% | $0.66-0.4% | $0.66-0.4% | $0.66+4.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.45B-3.9% | 1.51B-7.9% | 1.64B-1.0% | 1.65B+22.5% | 1.35B+12.1% | ||
| Cash & equivalents | 322M+2.2% | 315M+13.6% | 277M+33.7% | 207M-23.7% | 272M-30.5% | |
| Accounts receivable | 391M-5.2% | 412M-8.2% | 449M-8.6% | 492M+38.2% | 356M+15.0% | |
| Inventory | 483M-12.8% | 554M-19.0% | 684M-6.0% | 728M+39.1% | 523M+59.8% | |
| Prepaid expenses | 69.2M+54.8% | 44.7M+0.8% | 44.4M+7.1% | 41.4M-0.7% | 41.7M+57.6% | |
| 2.07B-2.9% | 2.13B-6.2% | 2.27B+2.1% | 2.23B+17.0% | 1.90B+9.2% | ||
| Property, plant & equipment | 224M-0.6% | 225M-1.1% | 228M+7.7% | 211M+13.3% | 187M+0.8% | |
| Operating lease right-of-use | 103M-13.0% | 118M-9.8% | 131M+40.6% | 93.1M-6.1% | 99.2M+24.0% | |
| Goodwill | 192M+0.0% | 192M+0.0% | 192M+0.0% | 192M+0.0% | 192M+0.0% | |
| Intangible assets | 38.8M-12.7% | 44.4M-13.0% | 51.0M-12.3% | 58.2M-9.4% | 64.2M-8.2% | |
| Deferred tax assets | 34.9M+31.0% | 26.7M-1.0% | 26.9M+120.2% | 12.2M+104.9% | 5.97M+21.3% | |
| Other non-current assets | 70.1M+6.0% | 66.1M+7.7% | 61.4M-7.3% | 66.3M-7.7% | 71.8M-9.8% | |
| 636M-2.1% | 649M-9.0% | 714M-4.8% | 749M+14.5% | 654M+36.0% | ||
| Accounts payable | 403M+13.8% | 354M-3.6% | 367M-13.4% | 424M-0.5% | 427M+51.1% | |
| Accrued liabilities | 105M-13.9% | 122M+6.7% | 115M+3.9% | 110M+7.7% | 103M+2.5% | |
| Deferred revenue | 116M-19.5% | 144M-29.9% | 205M+3.5% | 198M+67.6% | 118M+40.4% | |
| Short-term & current debt | 3.75M-44.3% | 6.74M+57.3% | 4.28M+0.2% | 4.28M+334.0% | 985K-89.2% | |
| Current lease liability | 14.0M-18.2% | 17.2M+10.9% | 15.5M+28.8% | 12.0M-10.7% | 13.5M+16.9% | |
| Finance lease liability (current) | 0.00-100.0% | 174K-3.9% | 181K+4.6% | 173K+4.8% | 165K-90.1% | |
| 972M-5.6% | 1.03B | — | — | — | ||
| Long-term debt | 211M-18.1% | 257M-22.3% | 331M+1.9% | 324M+150.4% | 130M-4.5% | |
| Non-current lease liability | 98.7M-9.5% | 109M-11.7% | 123M+42.3% | 86.7M-4.6% | 90.9M+26.0% | |
| Operating lease liability (total) | 113M-10.6% | 126M-9.1% | 139M | — | 98.7M+18.0% | |
| Finance lease liability (total) | — | 174K-51.0% | 355K | — | 528K-88.2% | |
| Finance lease liability | — | 0.00-100.0% | 174K-51.0% | 355K-32.9% | 529K-81.3% | |
| Deferred tax liabilities | 7.51M+102.2% | 3.71M | 0.00-100.0% | 495K+489.3% | 84.0K-98.2% | |
| Other non-current liabilities | 23.3M+32.4% | 17.6M-45.1% | 32.1M-27.0% | 43.9M-20.8% | 55.4M-15.4% | |
| 1.10B-0.4% | 1.10B+2.4% | 1.08B+5.1% | 1.03B+5.4% | 974M-1.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 3.57M-0.9% | 3.60M+0.9% | 3.57M+1.4% | 3.52M-0.1% | 3.52M-3.0% | |
| Additional paid-in capital | 537M+0.4% | 535M+1.2% | 529M+1.8% | 519M+2.3% | 507M-0.6% | |
| Retained earnings | 568M-3.3% | 587M+4.8% | 561M+7.8% | 520M+8.3% | 480M-2.5% | |
| Accumulated other comprehensive income | -8.97M+57.7% | -21.2M-53.3% | -13.9M+14.6% | -16.2M+5.4% | -17.2M-3.0% | |
| Total equity incl. non-controlling | 1.10B-1.2% | 1.11B+3.8% | 1.07B+5.6% | 1.02B+4.3% | 974M-1.6% | |
| Total liabilities & equity | 2.07B-2.9% | 2.13B-6.2% | 2.27B+2.1% | 2.23B+17.0% | 1.90B+9.2% | |
| Common shares issued | 35.7M-0.9% | 36.0M+0.9% | 35.7M+1.4% | 35.2M-0.1% | 35.2M-3.0% | |
| Common shares outstanding | 35.7M-0.9% | 36.0M+0.9% | 35.7M+1.4% | 35.2M-0.1% | 35.2M-3.0% | |
| Shares outstanding (cover) | 35.7M-1.0% | 36.0M+0.7% | 35.8M+1.7% | 35.2M-0.0% | 35.2M-3.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 124M-34.5% | 189M+8.6% | 174M+198.2% | -177M-6668.4% | -2.62M-102.2% | ||
| Depreciation & amortization | 47.6M+3.2% | 46.1M+1.6% | 45.4M+2.6% | 44.3M+0.2% | 44.2M-9.5% | |
| Intangible amortization | 4.82M+0.0% | 4.82M-19.4% | 5.98M-6.3% | 6.38M+0.0% | 6.38M-29.8% | |
| Share-based compensation | 17.2M+28.7% | 13.4M-12.6% | 15.3M-17.3% | 18.5M+21.1% | 15.3M+46.8% | |
| Deferred income taxes | -5.74M-50.5% | -3.81M+70.7% | -13.0M-79.5% | -7.25M-5.3% | -6.88M+5.9% | |
| Change in receivables | -25.7M+24.4% | -34.0M+19.3% | -42.0M-130.8% | 136M+190.5% | 47.0M+445.7% | |
| Change in inventory | -75.2M+41.2% | -128M-183.6% | -45.1M-121.9% | 206M+4.2% | 198M+1732.3% | |
| -32.7M+0.2% | -32.8M+57.5% | -77.1M-87.3% | -41.2M+1.7% | -41.9M-21.8% | ||
| Capital expenditure | 35.6M+13.8% | 31.3M-57.4% | 73.5M+69.5% | 43.4M+11.8% | 38.8M+12.2% | |
| Free cash flow | 88.4M-44.1% | 158M+56.6% | 101M+145.7% | -221M-433.2% | -41.4M-148.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 791K-60.6% | 2.01M+209.2% | 649K+102.2% | 321K+34.3% | 239K-35.1% | |
| Other investing activities | 1.00K-99.9% | 1.52M+3068.8% | 48.0K-48.4% | 93.0K+247.6% | -63.0K-16.7% | |
| -106M+2.9% | -109M-362.7% | -23.6M-114.8% | 159M+315.3% | -74.0M-28.6% | ||
| Long-term debt issued | 891M+48.5% | 600M-19.9% | 750M-9.5% | 828M+452.0% | 150M | |
| Long-term debt repaid | 936M+38.9% | 674M-9.3% | 744M+17.5% | 633M+306.7% | 156M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 26.8M+426.4% | 5.10M | 0.00-100.0% | 9.39M-76.6% | 40.2M+59.5% | |
| Dividends paid | 24.4M+2.1% | 23.9M+2.0% | 23.5M+1.3% | 23.2M-0.4% | 23.3M+1.0% | |
| FX effect on cash | 9.01M+455.0% | -2.54M-215.1% | 2.21M+144.9% | -4.91M+15.3% | -5.79M-265.2% | |
| Net change in cash | -5.63M-112.6% | 44.8M-40.9% | 75.8M+217.8% | -64.3M+48.2% | -124M-487.8% | |
| Interest paid | 19.4M-30.7% | 28.0M-8.2% | 30.6M+162.8% | 11.6M+41.7% | 8.21M-9.3% | |
| Income taxes paid | 66.5M+42.4% | 46.7M+23.9% | 37.7M+32.4% | 28.5M+38.5% | 20.6M+13.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.53B-6.7% | 1.64B+65.8% | 986M+5.0% | 939M-1.6% | 954M-2.8% | |
| P/E | 61.4×+129.4% | 26.8×+85.1% | 14.5×-8.5% | 15.8×-40.8% | 26.7×-61.8% | |
| P/S | 0.6×-6.3% | 0.6×+80.9% | 0.3×+0.4% | 0.3×-19.9% | 0.4×-11.7% | |
| P/B | 1.4×-6.3% | 1.5×+57.3% | 0.9×+0.3% | 0.9×-4.2% | 1.0×-1.2% | |
| P/FCF | 17.3×+66.7% | 10.4× | — | — | — | |
| Earnings yield | 1.6%-56.4% | 3.7%-46.0% | 6.9%+9.3% | 6.3%+68.8% | 3.7%+161.8% | |
| FCF yield | 5.8%-40.0% | 9.7% | — | — | — | |
| Dividend yield | 1.6%+9.5% | 1.5%-38.3% | 2.4%-3.8% | 2.5%+1.1% | 2.4%+3.8% | |
| Source filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
About this data
Source: BHE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BHE filings on SEC EDGAR → Not investment advice.