BENCHMARK ELECTRONICS INC financial data

Symbol
BHE on NYSE
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233% % -0.79%
Quick Ratio 84% % -8.1%
Debt-to-equity 88% %
Return On Equity 2.2% % -60%
Return On Assets 1.2% % -58%
Operating Margin 2.9% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,667,045 shares -1.2%
Common Stock, Shares, Outstanding 35,669,000 shares -0.9%
Entity Public Float $1,400,000,000 USD 0%
Common Stock, Value, Issued $3,567,000 USD -0.89%
Weighted Average Number of Shares Outstanding, Basic 35,879,000 shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 36,300,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,659,108,000 USD 0.11%
Revenue from Contract with Customer, Excluding Assessed Tax $2,748,742,000 USD -0.44%
Operating Income (Loss) $76,049,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,534,000 USD -27%
Income Tax Expense (Benefit) $36,682,000 USD 61%
Net Income (Loss) Attributable to Parent $24,852,000 USD -59%
Earnings Per Share, Basic 0.69 USD/shares -59%
Earnings Per Share, Diluted 0.68 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $322,064,000 USD 2.2%
Accounts Receivable, after Allowance for Credit Loss, Current $391,101,000 USD -5.2%
Inventory, Net $482,544,000 USD -13%
Assets, Current $1,448,141,000 USD -3.9%
Deferred Income Tax Assets, Net $34,936,000 USD 31%
Property, Plant and Equipment, Net $223,784,000 USD -0.58%
Operating Lease, Right-of-Use Asset $102,664,000 USD -13%
Goodwill $192,116,000 USD 0%
Other Assets, Noncurrent $70,074,000 USD 6%
Assets $2,071,715,000 USD -2.9%
Accounts Payable, Current $403,222,000 USD 14%
Accrued Liabilities, Current $105,375,000 USD -14%
Contract with Customer, Liability, Current $115,545,000 USD -20%
Liabilities, Current $635,577,000 USD -2.1%
Long-term Debt and Lease Obligation $206,826,000 USD -17%
Deferred Income Tax Liabilities, Net $7,513,000 USD 102%
Operating Lease, Liability, Noncurrent $98,689,000 USD -9.5%
Other Liabilities, Noncurrent $23,307,000 USD 32%
Liabilities $971,912,000 USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,975,000 USD 58%
Retained Earnings (Accumulated Deficit) $568,163,000 USD -3.3%
Stockholders' Equity Attributable to Parent $1,099,803,000 USD -0.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,099,803,000 USD -0.43%
Liabilities and Equity $2,071,715,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,503,000 USD -35%
Net Cash Provided by (Used in) Financing Activities $2,469,000 USD 91%
Net Cash Provided by (Used in) Investing Activities $4,106,000 USD 33%
Common Stock, Shares Authorized 145,000,000 shares 0%
Common Stock, Shares, Issued 35,669,000 shares -0.9%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,313,000 USD 113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $322,400,000 USD -1.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,663,000 USD -20%
Deferred Tax Assets, Valuation Allowance $26,864,000 USD 2.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $89,593,000 USD 4.9%
Operating Lease, Liability $112,731,000 USD -11%
Depreciation $9,162,000 USD 1.2%
Payments to Acquire Property, Plant, and Equipment $3,395,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,118,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $117,999,000 USD -24%
Property, Plant and Equipment, Gross $747,994,000 USD 1.1%
Operating Lease, Liability, Current $14,042,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,486,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,282,000 USD -27%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 0%
Deferred Income Tax Expense (Benefit) $3,557,000 USD 74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,268,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,012,000 USD -5.7%
Deferred Tax Assets, Operating Loss Carryforwards $29,147,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $13,932,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,193,000 USD 1.3%
Operating Lease, Payments $5,781,000 USD 11%
Additional Paid in Capital $537,048,000 USD 0.39%
Current State and Local Tax Expense (Benefit) $895,000 USD -252%
Current Federal Tax Expense (Benefit) $873,000 USD -129%
Amortization of Intangible Assets $4,817,000 USD 0%
Depreciation, Depletion and Amortization $47,630,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $62,729,000 USD 5.9%
Interest Expense $20,158,000 USD -25%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%