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BHE FINANCIAL STATEMENTS

Benchmark Electronics Inc — balance sheet, income statement and cash flow trends

BHEBenchmark Electronics Inc

🇺🇸 USA · NYSE · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit288.3 M $ · 10%Operating Income118.7 M $ · 4%Pre-tax Income83.7 M $ · 3%Net Income to Owners53.1 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+8.9%
Gross Profit288.3 M $+11.4%
Operating Income118.7 M $+16.9%
EBITDA143.1 M $+2.2%
Net Income to Owners53.1 M $+38.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.1 B $50%
  • Current Liabilities795.3 M $36%
  • Long-term Liabilities302.8 M $14%

Key Figures

YoY change
Total Assets2.2 B $+9.0%
Total Liabilities1.1 B $+18.8%
Total Equity1.1 B $+0.9%
Cash & ST Investments314.8 M $+19.0%
Total Debt277.3 M $-11.2%
Net Debt-37.5 M $-179.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M224 M $Operating-61.5 M $Investing-102.5 M $Financing60 M $Net Change

Key Figures

YoY change
Operating Cash Flow224 M $+97.1%
Capital Expenditures69.1 M $+95.8%
Free Cash Flow154.9 M $+97.7%
Dividends Paid-6 M $-124.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.