Benchmark Electronics Inc financial data

Symbol
BHE on NYSE
Location
56 South Rockford Drive, Tempe, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -0.02%
Quick Ratio 86.3 % -8.16%
Debt-to-equity 88.8 %
Return On Equity 3.36 % -41.2%
Return On Assets 1.78 % -37.3%
Operating Margin 3.23 % -23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.7M shares -0.88%
Common Stock, Shares, Outstanding 35.7M shares -0.8%
Entity Public Float 1.4B USD +55.6%
Common Stock, Value, Issued 3.57M USD -0.81%
Weighted Average Number of Shares Outstanding, Basic 35.8M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 36.2M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.61B USD -2.93%
Revenue from Contract with Customer, Excluding Assessed Tax 2.71B USD -3%
Operating Income (Loss) 84.4M USD -25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.5M USD -15.6%
Income Tax Expense (Benefit) 32.2M USD +61.7%
Net Income (Loss) Attributable to Parent 37.3M USD -40.3%
Earnings Per Share, Basic 1 USD/shares -40.6%
Earnings Per Share, Diluted 1 USD/shares -40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 285M USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current 378M USD +1.53%
Inventory, Net 509M USD -12.5%
Assets, Current 1.44B USD -4.86%
Deferred Income Tax Assets, Net 36.9M USD +10%
Property, Plant and Equipment, Net 226M USD +0.92%
Operating Lease, Right-of-Use Asset 106M USD -12.8%
Goodwill 192M USD 0%
Other Assets, Noncurrent 70.2M USD +2.78%
Assets 2.07B USD -3.8%
Accounts Payable, Current 383M USD +7.48%
Accrued Liabilities, Current 106M USD -1.15%
Contract with Customer, Liability, Current 124M USD -14.6%
Liabilities, Current 619M USD -3.16%
Long-term Debt and Lease Obligation 213M USD -21.8%
Deferred Income Tax Liabilities, Net 2.89M USD
Operating Lease, Liability, Noncurrent 102M USD -10.8%
Other Liabilities, Noncurrent 21.8M USD +3.95%
Liabilities 958M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.18M USD +58%
Retained Earnings (Accumulated Deficit) 578M USD -1.05%
Stockholders' Equity Attributable to Parent 1.11B USD +0.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +0.6%
Liabilities and Equity 2.07B USD -3.8%

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 35.7M 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 27.3M USD +113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 286M USD -11.8%
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 117M USD -11.3%
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 47.2M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid 141M USD -12.4%
Property, Plant and Equipment, Gross 740M USD +0.76%
Operating Lease, Liability, Current 14.7M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.2M USD -8.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.1M USD -18%
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 24.9M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.4M USD +1.79%
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 15M USD -6.93%
Operating Lease, Payments 5.78M USD +11.2%
Additional Paid in Capital 535M USD +0.53%
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 0%
Depreciation, Depletion and Amortization 47.2M USD +2.86%
Deferred Tax Assets, Net of Valuation Allowance 84.6M USD +3.66%
Share-based Payment Arrangement, Expense 15.3M USD -17.3%
Interest Expense 22.2M USD -24.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%