Benchmark Electronics Inc financial data

Symbol
BHE on NYSE
Industry
Printed Circuit Boards
Location
56 South Rockford Drive, Tempe, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % -0.94%
Quick Ratio 89.4 % -10.6%
Return On Equity 4.8 % -22.2%
Return On Assets 2.47 % -14.5%
Operating Margin 3.66 % -8.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares +0.14%
Common Stock, Shares, Outstanding 36.1M shares +0.23%
Entity Public Float 1.4B USD +55.6%
Common Stock, Value, Issued 3.61M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.61B USD -7.36%
Revenue from Contract with Customer, Excluding Assessed Tax 2.7B USD -7.85%
Operating Income (Loss) 95.6M USD -14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.2M USD -13.8%
Income Tax Expense (Benefit) 20.2M USD +6.56%
Net Income (Loss) Attributable to Parent 53M USD -19.7%
Earnings Per Share, Basic 1.47 USD/shares -20.5%
Earnings Per Share, Diluted 1.44 USD/shares -20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 355M USD +20%
Accounts Receivable, after Allowance for Credit Loss, Current 374M USD -10.4%
Inventory, Net 560M USD -12.1%
Assets, Current 1.51B USD -4.65%
Deferred Income Tax Assets, Net 35.2M USD +26.3%
Property, Plant and Equipment, Net 224M USD +0.12%
Operating Lease, Right-of-Use Asset 114M USD -11.1%
Goodwill 192M USD 0%
Other Assets, Noncurrent 64.6M USD +4.5%
Assets 2.14B USD -3.49%
Accounts Payable, Current 384M USD +10.4%
Accrued Liabilities, Current 94.6M USD -6.15%
Contract with Customer, Liability, Current 128M USD -32.4%
Liabilities, Current 636M USD -4.7%
Long-term Debt and Lease Obligation 269M USD -13.3%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 106M USD -11.3%
Other Liabilities, Noncurrent 19.1M USD -35.7%
Liabilities 1.03B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.1M USD -35.5%
Retained Earnings (Accumulated Deficit) 588M USD +3.38%
Stockholders' Equity Attributable to Parent 1.1B USD +1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD +1.8%
Liabilities and Equity 2.14B USD -3.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.5M USD -35%
Net Cash Provided by (Used in) Financing Activities -2.47M USD +90.9%
Net Cash Provided by (Used in) Investing Activities -4.11M USD +33.3%
Common Stock, Shares Authorized 145M shares 0%
Common Stock, Shares, Issued 36.1M shares +0.23%
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 27.3M USD +113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 355M USD +20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.7M USD -20%
Deferred Tax Assets, Valuation Allowance 26.7M USD +44.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 111M USD +11.1%
Operating Lease, Liability 123M USD -9.96%
Depreciation 9.16M USD +1.19%
Payments to Acquire Property, Plant, and Equipment 3.4M USD -34.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.5M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid 150M USD -11.4%
Property, Plant and Equipment, Gross 740M USD +0.76%
Operating Lease, Liability, Current 16.5M USD -0.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD -5.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD -14.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.68M USD +64.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.2M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.1M USD -3.52%
Deferred Tax Assets, Operating Loss Carryforwards 26M USD +105%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.29M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD -1.59%
Operating Lease, Payments 5.78M USD +11.2%
Additional Paid in Capital 530M USD +0.91%
Current State and Local Tax Expense (Benefit) 358K USD -39%
Current Federal Tax Expense (Benefit) -1.59M USD -153%
Amortization of Intangible Assets 4.82M USD -13.8%
Depreciation, Depletion and Amortization 46.3M USD +0.9%
Deferred Tax Assets, Net of Valuation Allowance 84.6M USD +3.66%
Share-based Payment Arrangement, Expense 15.3M USD -17.3%
Interest Expense 25M USD -23.6%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%