Benchmark Electrs Inc Financials
Benchmark Electrs Inc (BHE) reported $2.7B in revenue for fiscal year 2025, up 0.1% from the prior fiscal year. 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).
Flat sales now mask a cost squeeze: stable gross economics are no longer converting into operating profit.
Revenue stability from FY2024 to FY2025 accompanied a gross margin holding at10.2% , showing the problem was not top-line volume. Yet operating margin fell to2.9% while SG&A rose to$159.7M , locating deterioration below gross profit rather than in sales volume.
Cash conversion remained favorable: operating cash flow of
Balance-sheet funding became more conservative: cash reached
Financial Health Signals
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 Electrs Inc'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.
Benchmark Electrs Inc 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 57/100, indicating healthy but not exceptional operating efficiency. This is down from 4.1% the prior year.
Benchmark Electrs Inc's revenue grew a modest 0.1% year-over-year to $2.7B. This slow but positive growth earns a score of 21/100.
Benchmark Electrs Inc 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 96/100, indicating a strong balance sheet with room for future borrowing.
Benchmark Electrs Inc's current ratio of 2.28 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.
Benchmark Electrs Inc has a free cash flow margin of 3.3%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.
Benchmark Electrs Inc's ROE of 2.3% shows moderate profitability relative to equity, earning a score of 63/100. This is down from 5.5% the prior year.
Benchmark Electrs Inc scores 3.85, 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.
Benchmark Electrs Inc 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.
For every $1 of reported earnings, Benchmark Electrs Inc 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.
Benchmark Electrs Inc 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
Earnings & Revenue
Benchmark Electrs Inc generated $2.7B in revenue in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Benchmark Electrs Inc's EBITDA was $123.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.5% from the prior year.
Benchmark Electrs Inc reported $24.9M in net income in fiscal year 2025. This represents a decrease of 59.3% from the prior year.
Benchmark Electrs Inc earned $0.68 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 59.0% from the prior year.
Cash & Balance Sheet
Benchmark Electrs Inc generated $88.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 44.1% from the prior year.
Benchmark Electrs Inc held $322.1M in cash against $206.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Benchmark Electrs Inc's gross margin was 10.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. That is unchanged from the prior year.
Benchmark Electrs Inc's operating margin was 2.9% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
Benchmark Electrs Inc's net profit margin was 0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.
Benchmark Electrs Inc's ROE was 2.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.3 percentage points from the prior year.
Capital Allocation
Benchmark Electrs Inc spent $26.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 426.4% from the prior year.
Benchmark Electrs Inc invested $35.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 13.8% from the prior year.
Not reported for fiscal year 2025.
BHE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 (Diluted) | — | $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 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BHE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
BHE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BHE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
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Where Benchmark Electrs Inc Ranks
Frequently Asked Questions
What is Benchmark Electrs Inc's annual revenue?
Benchmark Electrs Inc (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 Electrs Inc's revenue growing?
Benchmark Electrs Inc (BHE) revenue grew by 0.1% year-over-year, from $2.7B to $2.7B in fiscal year 2025.
Is Benchmark Electrs Inc profitable?
Yes, Benchmark Electrs Inc (BHE) reported a net income of $24.9M in fiscal year 2025, with a net profit margin of 0.9%.
What is Benchmark Electrs Inc's EBITDA?
Benchmark Electrs Inc (BHE) had EBITDA of $123.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Benchmark Electrs Inc have?
As of fiscal year 2025, Benchmark Electrs Inc (BHE) had $322.1M in cash and equivalents against $206.8M in long-term debt.
What is Benchmark Electrs Inc's gross margin?
Benchmark Electrs Inc (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 Electrs Inc's operating margin?
Benchmark Electrs Inc (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 Electrs Inc's net profit margin?
Benchmark Electrs Inc (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 Electrs Inc's return on equity (ROE)?
Benchmark Electrs Inc (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 Electrs Inc's free cash flow?
Benchmark Electrs Inc (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 Electrs Inc's operating cash flow?
Benchmark Electrs Inc (BHE) generated $124.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Benchmark Electrs Inc's total assets?
Benchmark Electrs Inc (BHE) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Benchmark Electrs Inc's capital expenditures?
Benchmark Electrs Inc (BHE) invested $35.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Benchmark Electrs Inc's current ratio?
Benchmark Electrs Inc (BHE) had a current ratio of 2.28 as of fiscal year 2025, which is generally considered healthy.
What is Benchmark Electrs Inc's debt-to-equity ratio?
Benchmark Electrs Inc (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 Electrs Inc's return on assets (ROA)?
Benchmark Electrs Inc (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 Electrs Inc's Altman Z-Score?
Benchmark Electrs Inc (BHE) has an Altman Z-Score of 3.85, 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 Electrs Inc's Piotroski F-Score?
Benchmark Electrs Inc (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 Electrs Inc's earnings high quality?
Benchmark Electrs Inc (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 Electrs Inc cover its interest payments?
Benchmark Electrs Inc (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 Electrs Inc?
Benchmark Electrs Inc (BHE) scores 58 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.