NYSE · Financial Statements

Benchmark Electronics, Inc. (BHE) Financial Statements

$65.81 NYSE: BHE Market Cap $2.36B

Benchmark Electronics, Inc. most recently reported annual revenue of $2.7B, net profit of $25.0M. Revenue grew at an average annual rate of 5.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Benchmark Electronics, Inc.: Revenue rose from $2.3B in 2016 to $2.7B in 2025, a change of +15.1% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 3.3% to 4.0%, a shift of +0.7 percentage points; the most recent year shows net profit of $25.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.3B$2.5B$2.6B$2.3B$2.1B$2.3B$2.9B$2.8B$2.7B$2.7B
Operating Expenses$2.2B$2.4B$2.5B$2.2B$2.0B$2.2B$2.8B$2.7B$2.5B$2.6B
Operating Profit$76.0M$79.0M$59.0M$29.0M$25.0M$53.0M$90.0M$110.0M$109.0M$105.0M
Operating Margin3.3%3.2%2.3%1.3%1.2%2.4%3.1%3.9%4.1%4.0%
Other Income$-9.0M$-6.0M$-3.0M$-1.0M$-8.0M$-8.0M$-6.0M$-28.0M$-26.0M$-44.0M
Interest$9.0M$9.0M$10.0M$7.0M$8.0M$8.0M$13.0M$32.0M$27.0M$20.0M
Depreciation$54.0M$48.0M$49.0M$48.0M$49.0M$44.0M$44.0M$45.0M$46.0M$47.0M
Profit Before Tax$68.0M$73.0M$56.0M$27.0M$17.0M$45.0M$84.0M$81.0M$84.0M$62.0M
Tax$6.1M$143.9M$58.9M$14.1M$18.7M$21.2M$19.1M$20.8M$24.5M$59.6M
Net Profit$64.0M$-32.0M$23.0M$23.0M$14.0M$36.0M$68.0M$64.0M$63.0M$25.0M
EPS$1.29$-0.64$0.49$0.60$0.38$0.99$1.91$1.79$1.72$0.68
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$720.0M$691.0M$676.0M$666.0M$658.0M$657.0M$632.0M$642.0M$681.0M$704.0M$677.0M$756.0M
Operating Expenses$689.0M$659.0M$650.0M$639.0M$630.0M$628.0M$610.0M$620.0M$655.0M$669.0M$650.0M$726.0M
Operating Profit$30.0M$32.0M$26.0M$27.0M$28.0M$29.0M$22.0M$23.0M$26.0M$36.0M$27.0M$30.0M
Operating Margin4.2%4.6%3.8%4.1%4.3%4.3%3.5%3.5%3.8%5.1%4.0%4.0%
Interest$8.0M$9.0M$7.0M$7.0M$7.0M$6.0M$5.0M$6.0M$4.0M$4.0M$4.0M$4.0M
Profit Before Tax$26.0M$22.0M$19.0M$21.0M$20.0M$24.0M$8.0M$17.0M$21.0M$16.0M$18.0M$29.0M
Tax$20.2M$21.4M$26.7M$24.3M$24.6M$22.9M$56.6M$94.2M$30.7M$62.5M$29.3M$30.8M
Net Profit$20.0M$18.0M$14.0M$16.0M$15.0M$18.0M$4.0M$1.0M$14.0M$6.0M$13.0M$20.0M
EPS$0.57$0.49$0.38$0.43$0.42$0.50$0.10$0.03$0.39$0.17$0.36$0.55

Over the 10 years reported for Benchmark Electronics, Inc., borrowings increased from $232.0M in 2016 to $309.0M in 2025, cash stood at $322.0M in the latest year, shareholders' equity was $4.0M, current assets covered current liabilities 2.28 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.0B$2.1B$1.9B$1.8B$1.7B$1.9B$2.2B$2.3B$2.1B$2.1B
Current Assets$1.5B$1.6B$1.4B$1.2B$1.2B$1.3B$1.7B$1.6B$1.5B$1.4B
Cash$681.0M$743.0M$458.0M$348.0M$391.0M$272.0M$207.0M$277.0M$315.0M$322.0M
Inventory$381.0M$397.0M$310.0M$315.0M$327.0M$523.0M$728.0M$684.0M$554.0M$483.0M
Receivables$441.0M$583.0M$608.0M$487.0M$453.0M$511.0M$676.0M$624.0M$580.0M$574.0M
Fixed Assets$166.0M$186.0M$211.0M$283.0M$265.0M$286.0M$305.0M$359.0M$343.0M$326.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$4.0M
Other Assets$192.0M$192.0M$192.0M$192.0M$192.0M$192.0M$192.0M$192.0M$192.0M$192.0M
Total Liabilities$633.0M$768.0M$768.0M$745.0M$755.0M$930.0M$1.2B$1.2B$1.0B$972.0M
Current Liabilities$412.0M$478.0M$537.0M$459.0M$481.0M$654.0M$749.0M$714.0M$649.0M$636.0M
Borrowings$232.0M$212.0M$154.0M$216.0M$212.0M$221.0M$412.0M$454.0M$366.0M$309.0M
Other Liabilities$401.0M$557.0M$613.0M$529.0M$542.0M$709.0M$789.0M$741.0M$660.0M$663.0M
Equity$5.0M$5.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Reserves$1.4B$1.3B$1.1B$1.0B$990.0M$974.0M$1.0B$1.1B$1.1B$1.1B

For Benchmark Electronics, Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $85.0M; free cash flow was positive in 8 of 10 years; financing activities used $36.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$273.0M$146.0M$77.0M$93.0M$120.0M$-3.0M$-177.0M$174.0M$189.0M$124.0M
Investing Cash Flow$-54.0M$-110.0M$-136.0M$-67.0M$-74.0M$-84.0M$-85.0M$-155.0M$-66.0M$-71.0M
Financing Cash Flow$-41.0M$-30.0M$-212.0M$-124.0M$-26.0M$-44.0M$-13.0M$-6.0M$-11.0M$-36.0M
Net Cash Flow$215.0M$61.0M$-284.0M$-94.0M$32.0M$-124.0M$-64.0M$76.0M$45.0M$-6.0M
Free Cash Flow$240.0M$91.0M$10.0M$61.0M$81.0M$-45.0M$-221.0M$97.0M$156.0M$85.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.54
EV / EBITDA21.67
FCF Yield4.02%
Quick Ratio1.31
Interest Coverage7.46
Return 1Y113.52%
Return 3Y233.27%
Return 5Y271.42%

Benchmark Electronics, Inc. (BHE) financials — frequently asked questions

What is Benchmark Electronics, Inc.'s annual revenue?

Benchmark Electronics, Inc. (BHE) reported annual revenue of $2.7B in its most recent fiscal year.

What is Benchmark Electronics, Inc.'s net profit?

Benchmark Electronics, Inc. (BHE) reported net profit of $25.0M in its most recent fiscal year.

What is BHE EV/EBITDA?

Benchmark Electronics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 21.67.

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