What is Benchmark Electronics's earnings per share (EPS)?

Benchmark Electronics (BHE) reported diluted earnings per share of $0.68 for fiscal year 2025. This represents a -59.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Benchmark Electronics (BHE) Financials

BHE

Trailing 12 months to June 30, 2026

Revenue $2.8B +8.9% YoY

Net Income $53.1M +46.7% YoY

EPS (Diluted) $1.46 +49.0% YoY

Free Cash Flow $126.1M +58.9% YoY

Market Cap $2.9B as of Oct 10, 2026

Price / Sales 1.0x on $2.8B revenue, trailing 12 months to June 30, 2026

Price / Earnings 55.1x on $53.1M net income, trailing 12 months to June 30, 2026

Price / Book 2.6x on $1.1B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BHE SEC filings page.

Benchmark Electronics (BHE) reported $2.8B in revenue over the twelve months to Jun 30, 2026, up 8.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BHE FY2025 2026-10-04

Benchmark's 2025 numbers show stable gross economics, but overhead pressure sharply reduced earnings despite flat sales.

Gross profit was essentially unchanged across FY2024 and FY2025, while operating margin narrowed from 4.1% to 2.9%. That gap points to cost pressure below gross profit: SG&A rose to $160M from $149M even as sales were flat.

FY2025 operating cash flow of $124M was about 5.0x net income, while inventory and receivables both declined; reported profit therefore understated the cash released from working capital. After $36M of capital spending, free cash flow remained $88M, but both were lower than FY2024.

The balance sheet is becoming less debt-dependent: debt-to-equity fell from 0.3x in FY2023 to 0.2x in FY2025, while liabilities also declined. A current ratio of 2.3x indicates short-term assets remained more than twice current obligations, so the main 2025 deterioration was profitability rather than immediate liquidity.

Financial Health Signals

Financial Health Score 56/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Benchmark Electronics's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Benchmark Electronics has an operating margin of 2.9%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is down from 4.1% the prior year.

Growth

Benchmark Electronics's revenue grew a modest 0.1% year-over-year to $2.7B. This slow but positive growth earns a score of 20/100.

Leverage

Benchmark Electronics carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.28, Benchmark Electronics holds $2.28 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.

Cash Flow

Benchmark Electronics has a free cash flow margin of 3.3%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Benchmark Electronics's ROE of 2.3% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 5.5% the prior year.

Altman Z-Score Safe

4.07

Benchmark Electronics scores 4.07, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Benchmark Electronics passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

4.99x

For every $1 of reported earnings, Benchmark Electronics generates $4.99 in operating cash flow ($124.0M OCF vs $24.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.77x

Benchmark Electronics earns $3.77 in operating income for every $1 of interest expense ($76.0M vs $20.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$756.0M

YoY+17.7%

QoQ+11.6%

5Y CAGR+6.8%

10Y CAGR+2.7%

Benchmark Electronics generated $756.0M in revenue in Q2 2026. This represents an increase of 17.7% from the same quarter a year earlier. Against the prior quarter it is up 11.6%.

EBITDA

$42.2M

YoY+29.9%

QoQ+25.0%

5Y CAGR+14.3%

Benchmark Electronics's EBITDA was $42.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 29.9% from the same quarter a year earlier. Against the prior quarter it is up 25.0%.

Net Income

$19.9M

YoY+1945.5%

QoQ+52.7%

5Y CAGR+22.0%

10Y CAGR+4.6%

Benchmark Electronics reported $19.9M in net income in Q2 2026. This represents an increase of 1945.5% from the same quarter a year earlier. Against the prior quarter it is up 52.7%.

EPS (Diluted)

$0.55

YoY+1733.3%

QoQ+52.8%

5Y CAGR+22.4%

10Y CAGR+7.8%

Benchmark Electronics earned $0.55 per diluted share (EPS) in Q2 2026. This represents an increase of 1733.3% from the same quarter a year earlier. Against the prior quarter it is up 52.8%.

Cash & Balance Sheet

Free Cash Flow

$21.8M

YoY+243.8%

QoQ-29.9%

10Y CAGR-11.4%

Benchmark Electronics generated $21.8M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 243.8% from the same quarter a year earlier. Against the prior quarter it is down 29.9%.

Cash & Debt

$314.8M

YoY+19.0%

QoQ-3.1%

5Y CAGR-3.1%

10Y CAGR-5.8%

Benchmark Electronics held $314.8M in cash against $177.2M in long-term debt as of Q2 2026.

Shares Outstanding

36M

YoY0.0%

QoQ+0.1%

5Y CAGR+0.2%

10Y CAGR-3.1%

Benchmark Electronics had 36M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

10.4%

YoY+0.3pp

QoQ+0.2pp

5Y change+1.6pp

10Y change+1.2pp

Benchmark Electronics's gross margin was 10.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Operating Margin

4.0%

YoY+0.8pp

QoQ+0.8pp

5Y change+2.0pp

Benchmark Electronics's operating margin was 4.0% in Q2 2026, reflecting core business profitability. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Net Margin

2.6%

YoY+2.5pp

QoQ+0.7pp

5Y change+1.3pp

10Y change+0.4pp

Benchmark Electronics's net profit margin was 2.6% in Q2 2026, showing the share of revenue converted to profit. This is up 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Return on Equity

1.8%

YoY+1.7pp

QoQ+0.6pp

5Y change+1.0pp

10Y change+0.8pp

Benchmark Electronics's ROE was 1.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

Benchmark Electronics repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$12.9M

YoY+5.0%

QoQ-19.3%

5Y CAGR+1.2%

10Y CAGR+4.4%

Benchmark Electronics invested $12.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is down 19.3%.

R&D Spending

Not reported for Q2 2026.

BHE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BHE quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.8B	$2.7B+0.1%	$2.7B-6.4%	$2.8B-1.6%	$2.9B+28.0%	$2.3B+9.8%	$2.1B-9.5%	$2.3B-11.6%	$2.6B+4.6%	$2.5B+5.7%	$2.3B-8.6%	$2.5B-9.2%	$2.8B+11.6%	$2.5B+1.6%	$2.5B+9.5%	$2.3B
Cost of Revenue	$2.5B	$2.4B+0.1%	$2.4B-7.1%	$2.6B-2.4%	$2.6B+28.4%	$2.0B+9.1%	$1.9B-9.8%	$2.1B-11.8%	$2.4B+5.9%	$2.2B+5.7%	$2.1B-9.2%	$2.3B-9.9%	$2.6B+11.1%	$2.3B+1.2%	$2.3B+8.4%	$2.1B
Gross Profit	$289.7M	$270.1M0.0%	$270.0M-0.4%	$271.1M+6.2%	$255.2M+24.0%	$205.9M+17.6%	$175.0M-5.6%	$185.5M-9.9%	$205.8M-8.9%	$225.9M+5.2%	$214.7M-2.1%	$219.3M-0.5%	$220.3M+18.1%	$186.5M+5.5%	$176.7M+27.3%	$138.8M
SG&A Expenses	$168.8M	$159.7M+6.8%	$149.5M+1.7%	$147.0M-2.1%	$150.2M+9.9%	$136.7M+11.9%	$122.2M-3.6%	$126.7M-1.3%	$128.4M-1.5%	$130.4M+14.9%	$113.4M+5.6%	$107.5M-4.4%	$112.4M+13.1%	$99.3M+10.4%	$90.0M+0.3%	$89.7M
Operating Income	$95.9M	$76.0M-30.5%	$109.4M-0.2%	$109.7M+21.8%	$90.1M+69.7%	$53.1M+111.1%	$25.1M-11.9%	$28.5M-51.2%	$58.5M-23.8%	$76.8M0.0%	$76.9M-17.3%	$93.0M-7.2%	$100.1M-14.1%	$116.5M+54.2%	$75.6M+83.0%	$41.3M
EBITDA	N/A	$123.7M-20.5%	$155.6M+0.3%	$155.1M+15.5%	$134.3M+38.2%	$97.2M+31.5%	$73.9M-4.0%	$77.0M-30.3%	$110.4M-12.0%	$125.5M-4.9%	$132.0M-7.5%	$142.6M-2.7%	$146.6M-6.9%	$157.5M+41.5%	$111.3M+44.9%	$76.8M
Interest Expense	$15.9M	$20.2M-25.1%	$26.9M-15.5%	$31.9M+147.2%	$12.9M+52.2%	$8.5M+1.3%	$8.4M+25.5%	$6.7M-36.4%	$10.5M+11.4%	$9.4M+1.1%	$9.3M+210.5%	$3.0M+58.5%	$1.9M-2.3%	$1.9M+22.4%	$1.6M+19.1%	$1.3M
Income Tax	$30.5M	$36.7M+61.1%	$22.8M+85.5%	$12.3M-23.8%	$16.1M+67.2%	$9.6M+197.6%	$3.2M-15.8%	$3.8M-88.3%	$32.7M-68.2%	$102.9M+1778.9%	$5.5M+202.1%	-$5.4M-130.8%	$17.4M+246.5%	$5.0M-73.4%	$18.8M+273.9%	-$10.8M
Net Income	$53.1M	$24.9M-59.3%	$61.1M-11.3%	$68.9M+1.0%	$68.2M+90.7%	$35.8M+154.5%	$14.1M-40.0%	$23.4M+2.7%	$22.8M+171.5%	-$31.9M-149.9%	$63.9M-33.0%	$95.4M+17.4%	$81.2M-26.8%	$110.9M+96.0%	$56.6M+8.9%	$52.0M
EPS (Basic)	N/A	$0.69-59.4%	$1.70-12.4%	$1.940.0%	$1.94+94.0%	$1.00+163.2%	$0.38-37.7%	$0.61+24.5%	$0.49+176.6%	-$0.64-149.2%	$1.30-29.7%	$1.85+21.7%	$1.52-25.9%	$2.05+103.0%	$1.01+14.8%	$0.88
EPS (Diluted)	$1.46	$0.68-59.0%	$1.66-13.5%	$1.92+0.5%	$1.91+92.9%	$0.99+160.5%	$0.38-36.7%	$0.60+22.4%	$0.49+176.6%	-$0.64-150.0%	$1.28-30.1%	$1.83+22.0%	$1.50-26.1%	$2.03+103.0%	$1.00+14.9%	$0.87
Diluted Shares (Avg)	N/A	36M-1.2%	37M+2.2%	36M+0.7%	36M-1.1%	36M-1.9%	37M-5.0%	39M-16.9%	47M-6.1%	50M-0.3%	50M-4.3%	52M-3.9%	54M-1.0%	55M-3.3%	57M-5.3%	60M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$756.0M+17.7%	$677.3M+7.2%	$704.3M+7.2%	$680.7M+3.5%	$642.3M-3.5%	$631.8M-6.5%	$656.9M-5.0%	$657.7M-8.6%
Cost of Revenue	$677.6M+17.3%	$608.0M+6.9%	$630.2M+7.0%	$612.7M+3.7%	$577.6M-3.4%	$568.6M-6.5%	$589.0M-5.1%	$591.0M-9.2%
Gross Profit	$78.4M+21.0%	$69.2M+9.6%	$74.2M+9.2%	$67.9M+1.8%	$64.8M-4.7%	$63.2M-6.3%	$67.9M-4.3%	$66.7M-3.4%
SG&A Expenses	$46.1M+13.7%	$42.4M+9.3%	$38.8M+3.5%	$41.5M+13.3%	$40.6M+6.7%	$38.8M+3.9%	$37.5M+5.1%	$36.6M+3.2%
Operating Income	$30.3M+47.7%	$21.9M+86.0%	$20.1M-29.4%	$23.7M-15.8%	$20.5M-24.8%	$11.8M-53.9%	$28.5M-11.1%	$28.1M-7.4%
EBITDA	$42.2M+29.9%	$33.8M+43.6%	$32.1M-19.8%	$35.5M-10.5%	$32.5M-16.0%	$23.5M-36.6%	$40.1M-7.6%	$39.7M-5.3%
Interest Expense	$3.8M-40.9%	$3.6M-31.1%	$4.1M-33.7%	$4.4M-32.7%	$6.3M-8.4%	$5.3M-26.9%	$6.2M-29.0%	$6.6M-22.5%
Income Tax	$8.8M-43.5%	$5.4M+13.7%	$10.0M+30.2%	$6.3M+26.0%	$15.6M+213.0%	$4.8M-6.8%	$7.7M+4807.7%	$5.0M-3.1%
Net Income	$19.9M+1945.5%	$13.0M+257.4%	$6.0M-63.2%	$14.3M-7.2%	$972K-93.7%	$3.6M-74.0%	$16.2M-26.9%	$15.4M-24.7%
EPS (Basic)	$0.55+1733.3%	$0.36+260.0%	$0.16-64.4%	$0.40-7.0%	$0.03-93.0%	$0.10-74.4%	$0.45-8.2%	$0.43-24.6%
EPS (Diluted)	$0.55+1733.3%	$0.36+260.0%	$0.16-62.8%	$0.39-7.1%	$0.03-93.0%	$0.10-73.7%	$0.43-12.2%	$0.42-26.3%
Diluted Shares (Avg)	36M+0.4%	36M-0.9%	N/A	36M-1.2%	36M-0.7%	37M+0.6%	N/A	37M+2.1%

Not reported in any period shown, so not listed: R&D Expenses.

BHE Balance Sheet

BHE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.1B-2.9%	$2.1B-6.2%	$2.3B+2.1%	$2.2B+17.0%	$1.9B+9.2%	$1.7B-0.9%	$1.8B-7.4%	$1.9B-9.9%	$2.1B+5.0%	$2.0B+6.1%	$1.9B+13.0%	$1.7B+1.2%	$1.7B+10.2%	$1.5B+0.1%	$1.5B
Current Assets	$1.4B-3.9%	$1.5B-7.9%	$1.6B-1.0%	$1.7B+22.5%	$1.3B+12.1%	$1.2B+0.6%	$1.2B-14.9%	$1.4B-13.9%	$1.6B+6.5%	$1.5B+10.3%	$1.4B+0.7%	$1.4B+2.7%	$1.3B+10.6%	$1.2B+1.1%	$1.2B
Cash & Equivalents	$322.1M+2.2%	$315.2M+13.6%	$277.4M+33.7%	$207.4M-23.7%	$271.7M-30.5%	$390.8M+12.4%	$347.6M-24.1%	$458.1M-38.3%	$742.5M+9.0%	$681.4M+46.2%	$466.0M+9.0%	$427.4M+23.7%	$345.6M-10.1%	$384.6M+35.5%	$283.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$482.5M-12.8%	$553.7M-19.0%	$683.8M-6.0%	$727.7M+39.1%	$523.2M+59.8%	$327.4M+3.9%	$315.0M+1.6%	$310.0M+15.3%	$268.9M-29.5%	$381.3M-7.4%	$412.0M+2.7%	$401.3M+1.1%	$396.7M+22.4%	$324.0M-17.2%	$391.6M
Accounts Receivable	$391.1M-5.2%	$412.5M-8.2%	$449.4M-8.6%	$492.0M+38.2%	$355.9M+15.0%	$309.3M-4.7%	$324.4M-30.7%	$468.2M+7.2%	$436.6M-0.9%	$440.7M-8.0%	$479.1M-7.9%	$520.4M-7.0%	$559.8M+21.9%	$459.1M+7.8%	$425.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$1.0M-89.8%	$9.9M-3.9%	$10.3M-58.2%	$24.7M
Goodwill	$192.1M0.0%	$192.1M0.0%	$192.1M0.0%	$192.1M0.0%	$192.1M0.0%	$192.1M0.0%	$192.1M0.0%	$192.1M+0.3%	$191.6M0.0%	$191.6M-3.9%	$199.3M+333.5%	$46.0M+2.9%	$44.7M+17.9%	$37.9M0.0%	$37.9M
Total Liabilities	$971.9M-5.6%	$1.0B-13.9%	$1.2B-0.4%	$1.2B+29.1%	$930.1M+23.2%	$754.6M+1.3%	$745.0M-2.9%	$767.6M-0.3%	$770.2M+19.7%	$643.5M+12.5%	$572.0M+48.3%	$385.7M-9.9%	$428.1M+18.3%	$362.0M-5.8%	$384.3M
Current Liabilities	$635.6M-2.1%	$649.1M-9.0%	$713.5M-4.8%	$749.1M+14.5%	$654.4M+36.0%	$481.1M+4.8%	$459.2M-14.5%	$537.2M+12.3%	$478.3M+16.0%	$412.4M+23.8%	$333.1M-7.2%	$359.1M-9.9%	$398.4M+20.5%	$330.5M-6.1%	$351.9M
Non-Current Liabilities	$336.3M-11.7%	$380.8M-21.0%	$482.1M+6.7%	$451.8M+63.9%	$275.7M+0.8%	$273.5M-4.3%	$285.8M+24.0%	$230.4M-21.1%	$291.8M+26.3%	$231.1M-3.3%	$238.9M+796.5%	$26.6M-10.2%	$29.7M-5.6%	$31.4M-2.7%	$32.3M
Long-Term Debt	$206.8M-17.4%	$250.5M-23.3%	$326.7M+1.9%	$320.7M+148.0%	$129.3M-1.3%	$131.1M-5.7%	$138.9M-5.7%	$147.3M-23.9%	$193.4M-8.4%	$211.3M-5.2%	$222.9M+2420.2%	$8.8M	N/A	N/A	N/A
Total Equity	$1.1B-0.4%	$1.1B+2.4%	$1.1B+5.1%	$1.0B+5.4%	$973.8M-1.6%	$989.6M-2.5%	$1.0B-10.4%	$1.1B-15.5%	$1.3B-1.9%	$1.4B+3.3%	$1.3B+2.5%	$1.3B+5.1%	$1.2B+7.7%	$1.1B+2.1%	$1.1B
Retained Earnings	$568.2M-3.3%	$587.3M+4.8%	$560.5M+7.8%	$519.9M+8.3%	$480.0M-2.5%	$492.2M-4.6%	$515.9M-11.7%	$584.3M-17.5%	$708.2M-5.4%	$748.4M+6.2%	$704.9M+9.4%	$644.1M+9.8%	$586.4M+18.8%	$493.7M+9.9%	$449.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.2B+9.0%	$2.1B-1.8%	$2.1B-2.9%	$2.1B-3.8%	$2.0B-5.7%	$2.1B-3.5%	$2.1B-6.2%	$2.1B-7.9%
Current Assets	$1.6B+13.5%	$1.5B-3.0%	$1.4B-3.9%	$1.4B-4.9%	$1.4B-7.5%	$1.5B-4.6%	$1.5B-7.9%	$1.5B-11.6%
Cash & Equivalents	$314.8M+19.0%	$324.9M-8.6%	$322.1M+2.2%	$285.4M-12.0%	$264.6M-14.4%	$355.3M+20.0%	$315.2M+13.6%	$324.4M+25.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$544.3M+2.3%	$507.4M-9.4%	$482.5M-12.8%	$509.0M-12.5%	$532.0M-11.3%	$560.3M-12.1%	$553.7M-19.0%	$581.9M-19.8%
Accounts Receivable	$451.6M+22.3%	$375.9M+0.5%	$391.1M-5.2%	$378.0M+1.5%	$369.2M-1.9%	$374.1M-10.4%	$412.5M-8.2%	$372.3M-22.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$192.1M0.0%	$192.1M0.0%	$192.1M0.0%	$192.1M0.0%	$192.1M0.0%	$192.1M0.0%	$192.1M0.0%	$192.1M0.0%
Total Liabilities	$1.1B+18.8%	$999.7M-3.0%	$971.9M-5.6%	$958.1M-8.4%	$924.0M-12.8%	$1.0B-8.6%	$1.0B-13.9%	$1.0B-17.6%
Current Liabilities	$795.3M+34.3%	$669.2M+5.2%	$635.6M-2.1%	$618.9M-3.2%	$592.1M-7.9%	$636.4M-4.7%	$649.1M-9.0%	$639.1M-8.6%
Non-Current Liabilities	$302.8M-8.8%	$330.5M-16.2%	$336.3M-11.7%	$339.2M-16.7%	$331.8M-20.3%	$394.5M-14.2%	$380.8M-21.0%	$407.2M-28.7%
Long-Term Debt	$177.2M-12.9%	$201.0M-25.3%	$206.8M-17.4%	$212.6M-21.8%	$203.4M-28.3%	$268.9M-13.3%	$250.5M-23.3%	$272.0M-36.5%
Total Equity	$1.1B+0.9%	$1.1B-0.7%	$1.1B-0.4%	$1.1B+0.6%	$1.1B+1.1%	$1.1B+1.8%	$1.1B+2.4%	$1.1B+3.7%
Retained Earnings	$584.3M+1.2%	$570.5M-2.9%	$568.2M-3.3%	$577.6M-1.0%	$577.2M-0.2%	$587.8M+3.4%	$587.3M+4.8%	$583.7M+6.4%

BHE Cash Flow Statement

BHE quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$177.0M	$124.0M-34.5%	$189.2M+8.6%	$174.3M+198.2%	-$177.5M-6668.4%	-$2.6M-102.2%	$120.4M+29.3%	$93.1M+21.4%	$76.7M-47.4%	$145.8M-46.6%	$273.1M+85.3%	$147.4M+7.8%	$136.7M+37.9%	$99.1M-34.4%	$151.1M+175.9%	$54.8M
Depreciation & Amortization	N/A	$47.6M+3.2%	$46.1M+1.6%	$45.4M+2.6%	$44.3M+0.2%	$44.2M-9.5%	$48.8M+0.8%	$48.4M-6.6%	$51.8M+6.5%	$48.7M-11.7%	$55.1M+11.0%	$49.7M+6.9%	$46.4M+13.5%	$40.9M+14.6%	$35.7M+0.6%	$35.5M
Stock-Based Compensation	N/A	$17.2M+28.7%	$13.4M-12.6%	$15.3M-17.3%	$18.5M+21.1%	$15.3M+46.8%	$10.4M+2.0%	$10.2M+1.0%	$10.1M+29.1%	$7.8M+46.8%	$5.3M-31.0%	$7.7M+19.9%	$6.4M-8.9%	$7.1M+12.5%	$6.3M+23.0%	$5.1M
Capital Expenditures	$50.9M	$35.6M+13.8%	$31.3M-57.4%	$73.5M+69.5%	$43.4M+11.8%	$38.8M+12.2%	$34.6M+6.2%	$32.6M-48.1%	$62.8M+23.7%	$50.8M+66.6%	$30.5M-17.9%	$37.1M-16.0%	$44.2M+64.8%	$26.8M-44.0%	$47.9M-32.9%	$71.4M
Free Cash Flow	$126.1M	$88.4M-44.1%	$157.9M+56.6%	$100.8M+145.7%	-$220.8M-433.2%	-$41.4M-148.2%	$85.9M+41.8%	$60.6M+336.3%	$13.9M-85.4%	$95.1M-60.8%	$242.6M+120.1%	$110.2M+19.3%	$92.5M+28.0%	$72.2M-30.0%	$103.2M+721.5%	-$16.6M
Investing Cash Flow	-$45.4M	-$32.7M+0.2%	-$32.8M+57.5%	-$77.1M-87.3%	-$41.2M+1.7%	-$41.9M-21.8%	-$34.4M+1.4%	-$34.9M+49.4%	-$68.8M-22.7%	-$56.1M-164.2%	-$21.2M+92.0%	-$266.8M-871.0%	-$27.5M+74.7%	-$108.7M-1045.4%	-$9.5M+84.3%	-$60.5M
Financing Cash Flow	-$76.6M	-$105.9M+2.9%	-$109.1M-362.7%	-$23.6M-114.8%	$159.2M+315.3%	-$74.0M-28.6%	-$57.5M+62.4%	-$152.8M+47.5%	-$291.0M-828.1%	-$31.4M+11.2%	-$35.3M-122.2%	$159.1M+739.3%	-$24.9M+17.4%	-$30.1M+31.1%	-$43.7M+19.2%	-$54.1M
Dividends Paid	$24.3M	$24.4M+2.1%	$23.9M+2.0%	$23.5M+1.3%	$23.2M-0.4%	$23.3M+1.0%	$23.0M-1.1%	$23.3M+10.9%	$21.0M	$0	$0	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$16.7M	$26.8M+426.4%	$5.1M	$0-100.0%	$9.4M-76.6%	$40.2M+59.5%	$25.2M-79.3%	$122.1M-42.4%	$211.9M+621.9%	$29.3M-30.0%	$41.9M-38.7%	$68.4M+56.1%	$43.8M+6.4%	$41.2M-12.6%	$47.1M-16.3%	$56.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$34.7M+1328.3%	$47.0M+49.3%	$58.7M+27.8%	$36.6M-6.2%	-$2.8M-105.1%	$31.5M-35.0%	$45.9M-66.5%	$39.0M+3.9%
Depreciation & Amortization	$12.0M-0.3%	$11.9M+1.1%	$12.0M+3.8%	$11.8M+2.5%	$12.0M+5.1%	$11.8M+1.5%	$11.6M+2.3%	$11.6M0.0%
Stock-Based Compensation	$6.2M+17.0%	$5.4M+22.8%	N/A	$5.3M+20.5%	$5.3M+26.2%	$4.4M+102.1%	N/A	$4.4M+18.9%
Capital Expenditures	$12.9M+5.0%	$16.0M+371.8%	$10.4M+19.3%	$11.5M+17.1%	$12.3M+44.7%	$3.4M-34.5%	$8.8M-7.5%	$9.8M-50.1%
Free Cash Flow	$21.8M+243.8%	$31.0M+10.3%	$48.2M+29.8%	$25.1M-14.1%	-$15.1M-132.0%	$28.1M-35.0%	$37.2M-70.9%	$29.2M+63.1%
Investing Cash Flow	-$13.0M-5.6%	-$16.1M-292.1%	-$9.9M-9.5%	-$6.4M+19.1%	-$12.3M-27.3%	-$4.1M+33.3%	-$9.0M+18.0%	-$7.9M+59.7%
Financing Cash Flow	-$30.3M+63.5%	-$25.9M-949.0%	-$13.0M+53.5%	-$7.5M+66.4%	-$82.9M-161.2%	-$2.5M+90.9%	-$27.9M+74.0%	-$22.3M-2018.9%
Dividends Paid	$6.1M0.0%	$6.1M-0.9%	$6.1M-0.9%	$6.1M+1.7%	$6.1M+3.4%	$6.1M+3.9%	$6.1M+4.0%	$6.0M+1.7%
Share Buybacks	$0-100.0%	$5.8M-27.5%	$854K+85300.0%	$10.0M+96.0%	$8.0M	$8.0M	-$1K	$5.1M

BHE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BHE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	10.2%0.0pp	10.2%+0.6pp	9.6%+0.7pp	8.8%-0.3pp	9.1%+0.6pp	8.5%+0.4pp	8.2%+0.2pp	8.0%-1.2pp	9.2%0.0pp	9.2%+0.6pp	8.6%+0.8pp	7.9%+0.4pp	7.4%+0.3pp	7.2%+1.0pp	6.2%
Operating Margin	2.9%-1.3pp	4.1%+0.3pp	3.9%+0.7pp	3.1%+0.8pp	2.4%+1.1pp	1.2%0.0pp	1.3%-1.0pp	2.3%-0.9pp	3.1%-0.2pp	3.3%-0.4pp	3.7%+0.1pp	3.6%-1.1pp	4.7%+1.6pp	3.1%+1.2pp	1.8%
Net Margin	0.9%-1.4pp	2.3%-0.1pp	2.4%+0.1pp	2.4%+0.8pp	1.6%+0.9pp	0.7%-0.4pp	1.0%+0.1pp	0.9%+2.2pp	-1.3%-4.0pp	2.8%-1.0pp	3.8%+0.8pp	2.9%-1.5pp	4.4%+2.1pp	2.3%0.0pp	2.3%
Return on Equity	2.3%-3.3pp	5.5%-0.9pp	6.4%-0.3pp	6.7%+3.0pp	3.7%+2.3pp	1.4%-0.9pp	2.3%+0.3pp	2.0%+4.4pp	-2.4%-7.1pp	4.7%-2.5pp	7.2%+0.9pp	6.3%-2.7pp	9.0%+4.1pp	5.0%+0.3pp	4.7%
Return on Assets	1.2%-1.7pp	2.9%-0.2pp	3.0%0.0pp	3.1%+1.2pp	1.9%+1.1pp	0.8%-0.5pp	1.3%+0.1pp	1.2%+2.7pp	-1.5%-4.7pp	3.2%-1.9pp	5.0%+0.2pp	4.9%-1.9pp	6.7%+2.9pp	3.8%+0.3pp	3.5%
Current Ratio	2.280.0x	2.320.0x	2.29+0.1x	2.21+0.1x	2.06-0.4x	2.50-0.1x	2.600.0x	2.61-0.8x	3.41-0.3x	3.71-0.5x	4.17+0.3x	3.84+0.5x	3.37-0.3x	3.67+0.3x	3.41
Debt-to-Equity	0.190.0x	0.23-0.1x	0.300.0x	0.31+0.2x	0.130.0x	0.130.0x	0.140.0x	0.130.0x	0.140.0x	0.150.0x	0.17+0.2x	0.01-0.3x	0.350.0x	0.320.0x	0.34
Asset Turnover	1.280.0x	1.240.0x	1.250.0x	1.30+0.1x	1.180.0x	1.18-0.1x	1.29-0.1x	1.35+0.2x	1.160.0x	1.16-0.2x	1.34-0.3x	1.67+0.2x	1.51-0.1x	1.64+0.1x	1.50
FCF Margin	3.3%-2.6pp	5.9%+2.4pp	3.5%+11.2pp	-7.6%-5.8pp	-1.8%-6.0pp	4.2%+1.5pp	2.7%+2.1pp	0.5%-3.3pp	3.9%-6.6pp	10.4%+6.1pp	4.3%+1.0pp	3.3%+0.4pp	2.9%-1.3pp	4.2%+4.9pp	-0.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	10.4%+0.3pp	10.2%+0.2pp	10.5%+0.2pp	10.0%-0.2pp	10.1%-0.1pp	10.0%0.0pp	10.3%+0.1pp	10.2%+0.6pp
Operating Margin	4.0%+0.8pp	3.2%+1.4pp	2.9%-1.5pp	3.5%-0.8pp	3.2%-0.9pp	1.9%-1.9pp	4.3%-0.3pp	4.3%+0.1pp
Net Margin	2.6%+2.5pp	1.9%+1.3pp	0.9%-1.6pp	2.1%-0.2pp	0.1%-2.2pp	0.6%-1.5pp	2.5%-0.7pp	2.3%-0.5pp
Return on Equity	1.8%+1.7pp	1.2%+0.9pp	0.5%-0.9pp	1.3%-0.1pp	0.1%-1.3pp	0.3%-1.0pp	1.5%-0.6pp	1.4%-0.5pp
Return on Assets	0.9%+0.8pp	0.6%+0.4pp	0.3%-0.5pp	0.7%0.0pp	0.1%-0.7pp	0.2%-0.5pp	0.8%-0.2pp	0.7%-0.1pp
Current Ratio	1.99-0.4x	2.18-0.2x	2.280.0x	2.320.0x	2.360.0x	2.370.0x	2.320.0x	2.36-0.1x
Debt-to-Equity	0.160.0x	0.18-0.1x	0.190.0x	0.19-0.1x	0.18-0.1x	0.240.0x	0.23-0.1x	0.25-0.2x
Asset Turnover	0.340.0x	0.320.0x	0.340.0x	0.330.0x	0.320.0x	0.300.0x	0.310.0x	0.310.0x
FCF Margin	2.9%+5.2pp	4.6%+0.1pp	6.9%+1.2pp	3.7%-0.8pp	-2.4%-9.5pp	4.5%-2.0pp	5.7%-12.8pp	4.4%+2.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Benchmark Electronics BHE	FY2025	$2.7B	$24.9M	0.9%	$2.9B	56/100
CTS Corporation CTS	FY2025	$541.3M	$65.3M	12.1%	$1.6B	67/100
Rogers Corporation ROG	FY2025	$810.8M	-$61.8M	-7.6%	$2.6B	51/100
Bel Fuse Inc BELFB	FY2025	$675.5M	$74.1M	11.0%	$3.5B	64/100
KNOWLES CORPORATION KN	FY2025	$593.2M	$44.2M	7.4%	$3.2B	56/100
Bel Fuse Inc BELFA	FY2025	$675.5M	$74.1M	11.0%	$2.8B	64/100

Where Benchmark Electronics Ranks

Frequently Asked Questions

What is Benchmark Electronics's annual revenue?

Benchmark Electronics (BHE) reported $2.7B in total revenue for fiscal year 2025. This represents a 0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Benchmark Electronics's revenue growing?

Benchmark Electronics (BHE) revenue grew by 0.1% year-over-year, from $2.7B to $2.7B in fiscal year 2025.

Is Benchmark Electronics profitable?

Yes, Benchmark Electronics (BHE) reported a net income of $24.9M in fiscal year 2025, with a net profit margin of 0.9%.

What is Benchmark Electronics's EBITDA?

Benchmark Electronics (BHE) had EBITDA of $123.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Benchmark Electronics have?

As of fiscal year 2025, Benchmark Electronics (BHE) had $322.1M in cash and equivalents against $206.8M in long-term debt.

What is Benchmark Electronics's gross margin?

Benchmark Electronics (BHE) had a gross margin of 10.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Benchmark Electronics's operating margin?

Benchmark Electronics (BHE) had an operating margin of 2.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Benchmark Electronics's net profit margin?

Benchmark Electronics (BHE) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Benchmark Electronics's return on equity (ROE)?

Benchmark Electronics (BHE) has a return on equity of 2.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Benchmark Electronics's free cash flow?

Benchmark Electronics (BHE) generated $88.4M in free cash flow during fiscal year 2025. This represents a -44.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Benchmark Electronics's operating cash flow?

Benchmark Electronics (BHE) generated $124.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Benchmark Electronics's total assets?

Benchmark Electronics (BHE) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Benchmark Electronics's capital expenditures?

Benchmark Electronics (BHE) invested $35.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Benchmark Electronics buy back shares?

Yes, Benchmark Electronics (BHE) spent $26.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Benchmark Electronics have outstanding?

Benchmark Electronics (BHE) had 36M shares outstanding as of fiscal year 2025.

What is Benchmark Electronics's current ratio?

Benchmark Electronics (BHE) had a current ratio of 2.28 as of fiscal year 2025, which is generally considered healthy.

What is Benchmark Electronics's debt-to-equity ratio?

Benchmark Electronics (BHE) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Benchmark Electronics's return on assets (ROA)?

Benchmark Electronics (BHE) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Benchmark Electronics's P/E ratio?

Benchmark Electronics (BHE) trades at 55.1x earnings, its market capitalization divided by net income of $53.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.9B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Benchmark Electronics's price-to-sales ratio?

Benchmark Electronics (BHE) trades at 1.0x sales, its market capitalization divided by revenue of $2.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.9B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Benchmark Electronics's Altman Z-Score?

Benchmark Electronics (BHE) has an Altman Z-Score of 4.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Benchmark Electronics's Piotroski F-Score?

Benchmark Electronics (BHE) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Benchmark Electronics's earnings high quality?

Benchmark Electronics (BHE) has an earnings quality ratio of 4.99x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Benchmark Electronics cover its interest payments?

Benchmark Electronics (BHE) has an interest coverage ratio of 3.77x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Benchmark Electronics?

Benchmark Electronics (BHE) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.