BENCHMARK ELECTRONICS, INC. financials

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BHE CIK 0000863436

Source: EDGAR filings · Built 2026-06-02T02:28:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 88.18M 157.74M 100.64M -220.99M -42.29M 84.50M
EBITDA 123.68M 155.56M 155.07M 134.32M 97.21M 73.93M
Working Capital 812.56M 857.33M 922.20M 903.01M 693.76M 721.22M
Net Debt 1.24M 68.21M 192.44M 216.23M -42.93M -166.96M
Gross Margin 9.82% 9.78% 9.13% 8.48% 8.78% 8.22%
Operating Margin 2.77% 3.96% 3.70% 2.99% 2.26% 1.18%
Net Margin 0.90% 2.21% 2.32% 2.27% 1.53% 0.66%
Return on Equity (ROE) 2.26% 5.53% 6.39% 6.65% 3.67% 1.42%
Return on Assets (ROA) 1.20% 2.86% 3.03% 3.06% 1.88% 0.81%
Current Ratio 2.28× 2.32× 2.29× 2.21× 2.06× 2.50×
Debt-to-Equity 0.29× 0.35× 0.44× 0.41× 0.23× 0.23×
Effective Tax Rate 59.61% 27.14% 15.12% 19.10% 21.22% 18.72%
Cash Conversion Ratio 4.99× 3.10× 2.53× -2.60× -0.07× 8.57×
Accruals Ratio -0.05× -0.06× -0.05× 0.11× 0.02× -0.06×
SBC % of Revenue 0.63% 0.48% 0.52% 0.61% 0.65% 0.49%
CapEx Coverage 3.46× 6.01× 2.37× -4.08× -0.07× 3.35×
Free Cash Flow Per Share $2.43 $4.29 $2.80 $-6.19 $-1.17 $2.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 62.88× 27.35× 14.40× 13.97× 27.37× 71.08×
P/FCF 17.60× 10.58× 9.88× — — 11.77×
FCF Yield 5.68% 9.45% 10.12% — — 8.50%
EV / EBITDA 12.34× 10.94× 7.60× 8.60× 9.37× 11.00×
P/S 0.55× 0.59× 0.33× 0.31× 0.41× 0.46×
P/B 1.39× 1.48× 0.91× 0.91× 0.98× 0.99×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.75B 2.76B 2.97B 3.01B 2.34B 2.13B
Revenues 2.66B 2.66B 2.84B 2.89B 2.26B 2.05B
Cost of Goods and Services Sold 2.39B 2.39B 2.57B 2.63B 2.05B 1.88B
Gross Profit 270.06M 270.02M 271.07M 255.24M 205.90M 175.05M
Selling, General and Administrative Expense 159.66M 149.46M 147.03M 150.22M 136.70M 122.19M
Operating Income (Loss) 76.05M 109.41M 109.66M 90.07M 53.06M 25.13M
Income Tax Expense (Benefit) 36.68M 22.77M 12.28M 16.11M 9.64M 3.24M
Net Income (Loss) Attributable to Parent 24.85M 61.13M 68.94M 68.23M 35.77M 14.05M
Earnings Per Share, Basic $0.69 $1.70 $1.94 $1.94 $1.00 $0.38
Weighted Average Number of Shares Outstanding, Basic 35.88M 35.97M 35.57M 35.18M 35.66M 36.52M
Earnings Per Share, Diluted $0.68 $1.66 $1.92 $1.91 $0.99 $0.38
Weighted Average Number of Shares Outstanding, Diluted 36.30M 36.76M 35.97M 35.72M 36.10M 36.82M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 322.06M 315.15M 277.39M 207.43M 271.75M 390.81M
Assets, Current 1.45B 1.51B 1.64B 1.65B 1.35B 1.20B
Assets 2.07B 2.13B 2.27B 2.23B 1.90B 1.74B
Long-term Debt 210.58M 257.02M 330.60M 324.42M 129.58M 135.72M
Liabilities, Current 635.58M 649.11M 713.55M 749.14M 654.38M 481.14M
Liabilities 971.91M 1.03B — — — —
Stockholders' Equity Attributable to Parent 1.10B 1.10B 1.08B 1.03B 973.80M 989.59M
Common Stock, Shares, Outstanding 35.67M 35.99M 35.66M 35.16M 35.21M 36.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 123.96M 189.22M 174.29M -177.47M -2.62M 120.44M
Payments to Acquire Property, Plant, and Equipment 35.61M 31.31M 73.48M 43.36M 38.79M 34.58M
Net Cash Provided by (Used in) Investing Activities -32.70M -32.77M -77.14M -41.17M -41.88M -34.38M
Payments for Repurchase of Common Stock 26.85M 5.10M 0 9.39M 40.22M 25.22M
Payments of Dividends 24.43M 23.91M 23.45M 23.16M 23.26M 23.04M
Net Cash Provided by (Used in) Financing Activities -105.90M -109.11M -23.58M 159.23M -73.95M -57.53M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BHE CIK 0000863436), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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