BENCHMARK ELECTRONICS INC financial data

Symbol
BHE on NYSE
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234% % -0.02%
Quick Ratio 86% % -8.2%
Debt-to-equity 89% %
Return On Equity 3.4% % -41%
Return On Assets 1.8% % -37%
Operating Margin 3.2% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,678,935 shares -0.88%
Common Stock, Shares, Outstanding 35,682,000 shares -0.8%
Entity Public Float $1,400,000,000 USD 56%
Common Stock, Value, Issued $3,568,000 USD -0.81%
Weighted Average Number of Shares Outstanding, Basic 35,802,000 shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 36,182,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,611,664,000 USD -2.9%
Revenue from Contract with Customer, Excluding Assessed Tax $2,706,466,000 USD -3%
Operating Income (Loss) $84,430,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $69,469,000 USD -16%
Income Tax Expense (Benefit) $32,167,000 USD 62%
Net Income (Loss) Attributable to Parent $37,302,000 USD -40%
Earnings Per Share, Basic 1 USD/shares -41%
Earnings Per Share, Diluted 1 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $285,419,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $377,978,000 USD 1.5%
Inventory, Net $509,005,000 USD -13%
Assets, Current $1,435,414,000 USD -4.9%
Deferred Income Tax Assets, Net $36,931,000 USD 10%
Property, Plant and Equipment, Net $226,234,000 USD 0.92%
Operating Lease, Right-of-Use Asset $106,436,000 USD -13%
Goodwill $192,116,000 USD 0%
Other Assets, Noncurrent $70,218,000 USD 2.8%
Assets $2,067,349,000 USD -3.8%
Accounts Payable, Current $382,660,000 USD 7.5%
Accrued Liabilities, Current $105,900,000 USD -1.1%
Contract with Customer, Liability, Current $124,164,000 USD -15%
Liabilities, Current $618,933,000 USD -3.2%
Long-term Debt and Lease Obligation $212,622,000 USD -22%
Deferred Income Tax Liabilities, Net $2,894,000 USD
Operating Lease, Liability, Noncurrent $101,801,000 USD -11%
Other Liabilities, Noncurrent $21,839,000 USD 4%
Liabilities $958,089,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,180,000 USD 58%
Retained Earnings (Accumulated Deficit) $577,629,000 USD -1%
Stockholders' Equity Attributable to Parent $1,109,260,000 USD 0.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,109,260,000 USD 0.6%
Liabilities and Equity $2,067,349,000 USD -3.8%

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 35,682,000 shares -0.8%
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 $286,061,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,663,000 USD -20%
Deferred Tax Assets, Valuation Allowance $26,657,000 USD 44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $111,236,000 USD 11%
Operating Lease, Liability $116,514,000 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 $47,197,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $141,426,000 USD -12%
Property, Plant and Equipment, Gross $739,652,000 USD 0.76%
Operating Lease, Liability, Current $14,713,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,240,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,106,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $5,675,000 USD 64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,912,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,446,000 USD 1.8%
Deferred Tax Assets, Operating Loss Carryforwards $26,014,000 USD 105%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $7,286,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,982,000 USD -6.9%
Operating Lease, Payments $5,781,000 USD 11%
Additional Paid in Capital $535,243,000 USD 0.53%
Current State and Local Tax Expense (Benefit) $358,000 USD -39%
Current Federal Tax Expense (Benefit) $1,587,000 USD -153%
Amortization of Intangible Assets $4,817,000 USD 0%
Depreciation, Depletion and Amortization $47,195,000 USD 2.9%
Deferred Tax Assets, Net of Valuation Allowance $84,579,000 USD 3.7%
Interest Expense $22,236,000 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%