Company research
BENCHMARK ELECTRONICS INC
CIK 863436Updated Sep 24, 2026
SecurityBHE · NYSE · equity
BHE price & chart
Loading TradingView…
NYSE:BHE on TradingView ↗About the company
Benchmark provides comprehensive solutions across the entire product lifecycle by leading through its innovative technology and engineering design services, leveraging its optimized global supply chain, and delivering world-class manufacturing services in the following industries: advanced computing and communications, aerospace and defense, industrial, medical, and semiconductor capital equipment. Benchmark’s global operations include facilities in eight countries and its common shares trade on the New York Stock Exchange under the symbol BHE.
In the news
No coverage from other publishers is available.
Recent filings
Other Events
Items 8.01, 9.01
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
Show 5 more recent filings
144 filing
S-8 filing
Other Events
Items 8.01, 9.01
144 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,071,715,000Source | 2,139,464,000Source | 2,274,755,000Source | 2,227,331,000Source |
| Property, Plant and Equipment, NetUSD | 223,784,000Source | 225,097,000Source | 227,698,000Source | 211,478,000Source |
| GoodwillUSD | 192,116,000Source | 192,116,000Source | 192,116,000Source | 192,116,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 322,064,000Source | 315,152,000Source | 277,391,000Source | 207,430,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 391,101,000Source | 412,458,000Source | 449,404,000Source | 491,957,000Source |
| Inventory, NetUSD | 482,544,000Source | 553,654,000Source | 683,801,000Source | 727,749,000Source |
| Assets, CurrentUSD | 1,448,141,000Source | 1,504,229,000Source | 1,635,747,000Source | 1,652,149,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 69,226,000Source | 42,512,000Source | 44,350,000Source | 41,392,000Source |
| Operating Lease, Right-of-Use AssetUSD | 102,664,000Source | 117,995,000Source | 130,830,000Source | 93,081,000Source |
| Other Assets, NoncurrentUSD | 70,074,000Source | 66,135,000Source | 61,421,000Source | 66,272,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 971,912,000Source | — | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 3,567,000Source | 3,599,000Source | 3,566,000Source | 3,516,000Source |
| Additional Paid in CapitalUSD | 537,048,000Source | 534,945,000Source | 528,842,000Source | 519,238,000Source |
| Retained Earnings (Accumulated Deficit)USD | 568,163,000Source | 596,010,000Source | 560,537,000Source | 519,895,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,975,000Source | -21,241,000Source | -13,860,000Source | -16,233,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,099,803,000Source | 1,113,313,000Source | 1,079,085,000Source | 1,026,416,000Source |
| Liabilities and EquityUSD | 2,071,715,000Source | 2,139,464,000Source | 2,274,755,000Source | 2,227,331,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 635,577,000Source | 649,099,000Source | 713,547,000Source | 749,136,000Source |
| Operating Lease, Liability, CurrentUSD | 14,042,000Source | 17,170,000Source | 15,486,000Source | 12,020,000Source |
| Accounts Payable, CurrentUSD | 403,222,000Source | 354,218,000Source | 367,480,000Source | 424,272,000Source |
| Operating Lease, Liability, NoncurrentUSD | 98,689,000Source | 108,997,000Source | 123,385,000Source | 86,687,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,513,000Source | 0Source | 0Source | 495,000Source |
| Other Liabilities, NoncurrentUSD | 23,307,000Source | 17,598,000Source | 32,064,000Source | 43,922,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 105,375,000Source | 122,411,000Source | 114,676,000Source | 110,416,000Source |
| Deferred Tax Liabilities, NetUSD | 27,423,000Source | 33,892,000Source | 26,943,000Source | 11,740,000Source |
| Long-term DebtUSD | 210,576,000Source | 257,020,000Source | 330,602,000Source | 324,421,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 47,630,000Source | 46,144,000Source | 45,410,000Source | 44,252,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 17,198,000Source | 13,366,000Source | 15,286,000Source | 18,485,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -25,667,000Source | -33,953,000Source | -42,050,000Source | 136,455,000Source |
| Increase (Decrease) in InventoriesUSD | -75,167,000Source | -127,840,000Source | -45,071,000Source | 206,247,000Source |
| Deferred Income Tax Expense (Benefit)USD | -5,735,000Source | -5,928,000Source | -14,992,000Source | -7,248,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 123,964,000Source | 189,225,000Source | 174,294,000Source | -177,467,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -32,698,000Source | -32,767,000Source | -77,138,000Source | -41,174,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,000Source | 1,521,000Source | 48,000Source | 93,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 35,613,000Source | 31,306,000Source | 73,479,000Source | 43,357,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 7,250,000Source | 6,292,000Source | 5,761,000Source | 3,201,000Source |
| Payments for Repurchase of Common StockUSD | 26,848,000Source | 5,100,000Source | 0Source | 9,391,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -105,904,000Source | -109,106,000Source | -23,578,000Source | 159,229,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 936,016,000Source | 674,102,000Source | 743,602,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -5,627,000Source | 44,814,000Source | 75,783,000Source | -64,319,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 322,400,000Source | 328,027,000Source | 283,213,000Source | 207,430,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 19,422,000Source | 28,032,000Source | 30,551,000Source | 11,627,000Source |
| Income Taxes Paid, NetUSD | 66,516,000Source | 46,727,000Source | 37,659,000Source | 28,478,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,011,000Source | -2,538,000Source | 2,205,000Source | -4,907,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 10,197,000Source | 10,233,000Source | 11,042,000Source | 10,913,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 17,200,000Source | 13,400,000Source | 15,300,000Source | 18,500,000Source |
| Amortization of Debt Issuance CostsUSD | 767,000Source | 519,000Source | 499,000Source | 416,000Source |
| Amortization of Intangible AssetsUSD | 4,817,000Source | 4,817,000Source | 5,979,000Source | 6,384,000Source |
| Capitalized Computer Software, AmortizationUSD | 4,613,000Source | 4,897,000Source | 4,564,000Source | 4,113,000Source |
| DepreciationUSD | 37,433,000Source | 35,911,000Source | 34,368,000Source | 33,339,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | 0Source | 0Source | 393,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,300,000Source | -5,200,000Source | -3,400,000Source | 600,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 2,657,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -36,000Source | 0Source | 101,000Source | 289,000Source |
| GoodwillUSD | 192,116,000Source | 192,116,000Source | 192,116,000Source | 192,116,000Source |
| Income Tax Expense (Benefit)USD | 36,682,000Source | 20,568,000Source | 16,905,000Source | 16,113,000Source |
| Investment Income, InterestUSD | 9,552,000Source | 10,208,000Source | 6,256,000Source | 1,730,000Source |
| Net Income (Loss) Attributable to ParentUSD | 24,852,000Source | 63,327,000Source | 64,315,000Source | 68,229,000Source |
| Other Nonoperating Income (Expense)USD | -3,909,000Source | -8,802,000Source | -2,825,000Source | 5,437,000Source |
| Payments of Financing CostsUSD | 2,289,000Source | 0Source | 216,000Source | 574,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 891,094,000Source | 600,000,000Source | 749,500,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 4,000Source | 482,000Source | 129,000Source | 716,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,748,742,000Source | 2,760,847,000Source | 2,967,556,000Source | 3,011,506,000Source |
| Cost of RevenueUSD | 2,389,044,000Source | 2,386,081,000Source | 2,567,906,000Source | 2,631,096,000Source |
| Selling, General and Administrative ExpenseUSD | 159,658,000Source | 149,460,000Source | 147,025,000Source | 150,215,000Source |
| Operating Income (Loss)USD | 76,049,000Source | 109,411,000Source | 109,664,000Source | 90,069,000Source |
| Other Nonoperating Income (Expense)USD | -3,909,000Source | -8,802,000Source | -2,825,000Source | 5,437,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 61,534,000Source | 83,895,000Source | 81,220,000Source | 84,342,000Source |
| Income Tax Expense (Benefit)USD | 36,682,000Source | 20,568,000Source | 16,905,000Source | 16,113,000Source |
| Net Income (Loss) Attributable to ParentUSD | 24,852,000Source | 63,327,000Source | 64,315,000Source | 68,229,000Source |
| Earnings Per Share, BasicUSD per share | 0.69Source | 1.76Source | 1.81Source | 1.94Source |
| Earnings Per Share, DilutedUSD per share | 0.68Source | 1.72Source | 1.79Source | 1.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 35,879,000Source | 35,970,000Source | 35,566,000Source | 35,179,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 36,300,000Source | 36,759,000Source | 35,973,000Source | 35,718,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,817,000Source | 4,817,000Source | 5,979,000Source | 6,384,000Source |
| Capitalized Computer Software, AmortizationUSD | 4,613,000Source | 4,897,000Source | 4,564,000Source | 4,113,000Source |
| Current Income Tax Expense (Benefit)USD | 42,417,000Source | 26,496,000Source | 31,897,000Source | 23,361,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,300,000Source | -5,200,000Source | -3,400,000Source | 600,000Source |
| Gross ProfitUSD | 270,064,000Source | 270,024,000Source | 271,070,000Source | 255,235,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -57,620,000Source | -32,871,000Source | -31,534,000Source | -45,390,000Source |
| Interest ExpenseUSD | 20,158,000Source | 26,922,000Source | 31,875,000Source | 12,894,000Source |
| Investment Income, InterestUSD | 9,552,000Source | 10,208,000Source | 6,256,000Source | 1,730,000Source |
Filing attachments
bhe-ex99_1.htm · 8-K · 2026-09-08
EX-99.1 2 bhe-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 BENCHMARK ELECTRONICS ANNOUNCES QUARTERLY CASH DIVIDEND Third quarter 2026 cash dividend of $0.17 per share TEMPE, AZ, September 8, 2026 - Benchmark Electronics, Inc. (NYSE: BHE) today announced that its Board of Directors declared a quarterly dividend of $0.17 per share, payable on October 13, 2026, to shareholders of record at the close of business on September 30, 2026. About Benchmark Electronics, Inc. Benchmark provides compreh…
Read attachment ↗bhe-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 bhe-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE BENCHMARK REPORTS STRONG SECOND QUARTER RESULTS RAISES FISCAL 2026 REVENUE GUIDANCE TO A RECORD $3 BILLION TEMPE, AZ, July 29, 2026 - Benchmark Electronics, Inc. (NYSE: BHE) today announced financial results for the second quarter ended June 30, 2026. Second quarter 2026 results: • Revenue of $756 million, up 18% year-over-year • Diluted GAAP earnings per share of $0.55 • Diluted non-GAAP earnings per share …
Read attachment ↗bhe-ex99_2.htm · 8-K · 2026-07-29
EX-99.2 3 bhe-ex99_2.htm EX-99.2 Benchmark Electronics Second Quarter Fiscal Year 2026 Results July 29, 2026 Forward-Looking Statements This document contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements are identified as any statement that does not relate strictly to historical or current facts and may include words such as “anticip…
Read attachment ↗bhe-ex99_1.htm · 8-K · 2026-06-08
EX-99.1 2 bhe-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 BENCHMARK ELECTRONICS ANNOUNCES QUARTERLY CASH DIVIDEND Second quarter 2026 cash dividend of $0.17 per share TEMPE, AZ, June 8, 2026 - Benchmark Electronics, Inc. (NYSE: BHE) today announced that its Board of Directors declared a quarterly dividend of $0.17 per share, payable on July 10, 2026, to shareholders of record at the close of business on June 30, 2026. About Benchmark Electronics, Inc. Benchmark provides comprehensive solut…
Read attachment ↗bhe-ex99_1.htm · 8-K · 2026-04-29
EX-99.1 2 bhe-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE BENCHMARK REPORTS FIRST QUARTER 2026 RESULTS AND RAISES FULL YEAR OUTLOOK TEMPE, AZ, April 29, 2026 - Benchmark Electronics, Inc. (NYSE: BHE) today announced financial results for the first quarter ended March 31, 2026. First quarter 2026 results and 2026 outlook: • Revenue of $677 million • Diluted GAAP earnings per share of $0.36 • Diluted non-GAAP earnings per share of $0.58 • Operating cash flow of $47 m…
Read attachment ↗bhe-ex99_2.htm · 8-K · 2026-04-29
EX-99.2 3 bhe-ex99_2.htm EX-99.2 Benchmark Electronics First Quarter Fiscal Year 2026 Results April 29, 2026 Forward-Looking Statements This document contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements are identified as any statement that does not relate strictly to historical or current facts and may include words such as “anticipa…
Read attachment ↗