Benchmark Electronics
BHE
83.23
-2.73
-3.18%
Benchmark Electronics
US · BHE
#2463 by market cap
Listed 1970
83.23
-2.73
-3.18%
Live - 5344 symbols - heartbeat 393s ago
· 2026-10-08 07:00
Pre-market
82.47
-0.91%
After-hours
84.80
+1.89%
- Market cap
- 2.99B
- P/E (TTM)i
- 57.01
- P/Bi
- 2.68
- EPSi
- 0.68
- Div yieldi
- 0.82%
- 52W posi
- 74%
Reader sentiment
Are you bullish or bearish on BHE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.15, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.11% YoY
Margins
- Gross margin
- 10.16%
- Operating margin
- 3.97%
- Net margin
- 0.93%
Key ratios & quality
- Enterprise valuei
- 2.88B
- Altman Z-Scorei
- 4.15
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.57B | 2.27B | 2.05B | 2.26B | 2.89B | 2.84B | 2.66B | 2.66B |
| Gross profit | 205.84M | 185.53M | 175.05M | 205.90M | 255.24M | 271.07M | 270.02M | 270.06M |
| Selling & admin expenses | 128.45M | 126.74M | 122.20M | 136.70M | 150.22M | 147.03M | 149.46M | 159.66M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 67.90M | 49.33M | 43.75M | 62.82M | 98.64M | 118.07M | 115.75M | 105.59M |
| Pretax profit | 55.54M | 27.27M | 17.29M | 45.41M | 84.34M | 81.22M | 83.90M | 61.53M |
| Tax | 32.72M | 3.84M | 3.24M | 9.64M | 16.11M | 12.28M | 22.77M | 36.68M |
| Net profit | 22.82M | 23.43M | 14.06M | 35.77M | 68.23M | 68.94M | 61.13M | 24.85M |
| Basic EPS | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 1 |
| Diluted EPS | 0.49 | 0.60 | 0.38 | 0.99 | 1.91 | 1.92 | 1.66 | 0.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 631.76M | 642.34M | 680.68M | 704.33M | 677.28M | 755.98M |
| Gross profit | 63.18M | 64.77M | 67.94M | 74.17M | 69.23M | 78.40M |
| Selling & admin expenses | 38.80M | 40.57M | 41.52M | 38.77M | 42.41M | 46.13M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 23.18M | 23.00M | 25.22M | 34.20M | 25.62M | 31.06M |
| Pretax profit | 8.39M | 16.61M | 20.59M | 15.94M | 18.42M | 28.72M |
| Tax | 4.75M | 15.64M | 6.33M | 9.97M | 5.40M | 8.83M |
| Net profit | 3.64M | 972.00K | 14.26M | 5.97M | 13.02M | 19.88M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.10 | 0.03 | 0.39 | 0.17 | 0.36 | 0.55 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.40B | 1.20B | 1.20B | 1.35B | 1.65B | 1.64B | 1.51B | 1.45B |
| Cash & ST investments | 458.10M | 347.56M | 390.81M | 271.75M | 207.43M | 277.39M | 315.15M | 322.06M |
| Inventory | 309.98M | 314.96M | 327.38M | 523.24M | 727.75M | 683.80M | 553.65M | 482.54M |
| Total assets | 1.90B | 1.76B | 1.74B | 1.90B | 2.23B | 2.27B | 2.13B | 2.07B |
| Total current liabilities | 537.16M | 459.25M | 481.14M | 654.38M | 749.14M | 713.55M | 649.11M | 635.58M |
| Short-term debt | 6.79M | 8.83M | 9.16M | 985.00K | 4.28M | 4.28M | 6.74M | 3.75M |
| Long-term debt | 147.28M | 138.91M | 131.05M | 129.29M | 320.68M | 326.67M | 250.46M | 206.83M |
| Total liabilities | 767,558,000.00 | 745,042,000.00 | 754,647,000.00 | 930,078,000.00 | 1,200,915,000.00 | 1,195,670,000.00 | 1,029,872,000.00 | 971,912,000.00 |
| Total equity | 1.13B | 1.01B | 989.59M | 973.80M | 1.03B | 1.08B | 1.10B | 1.10B |
| Retained earnings | 584.27M | 515.88M | 492.21M | 479.99M | 519.90M | 560.54M | 587.27M | 568.16M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.51B | 1.40B | 1.44B | 1.45B | 1.46B | 1.58B |
| Cash & ST investments | 355.34M | 264.65M | 285.42M | 322.06M | 324.91M | 314.84M |
| Inventory | 560.29M | 531.99M | 509.01M | 482.54M | 507.45M | 544.26M |
| Total assets | 2.14B | 2.03B | 2.07B | 2.07B | 2.10B | 2.21B |
| Total current liabilities | 636.42M | 592.15M | 618.93M | 635.58M | 669.22M | 795.32M |
| Short-term debt | 6.69M | 3.83M | 3.78M | 3.75M | 3.75M | 3.75M |
| Long-term debt | 268.95M | 203.42M | 212.62M | 206.83M | 201.03M | 177.23M |
| Total liabilities | 1,030,921,000.00 | 923,975,000.00 | 958,089,000.00 | 971,912,000.00 | 999,692,000.00 | 1,098,088,000.00 |
| Total equity | 1.10B | 1.11B | 1.11B | 1.10B | 1.10B | 1.12B |
| Retained earnings | 587.79M | 577.19M | 577.63M | 568.16M | 570.50M | 584.27M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 76.69M | 93.14M | 120.44M | -2.62M | -177.47M | 174.29M | 189.23M | 123.96M |
| Depreciation & amortization | 51.84M | 48.43M | 48.79M | 44.15M | 44.25M | 45.41M | 46.14M | 47.63M |
| Free cash flow | 9.96M | 58.02M | 80.92M | -44.80M | -224.24M | 96.56M | 155.97M | 85.42M |
| Dividends paid | -21.01M | -23.29M | -23.04M | -23.26M | -23.16M | -23.46M | -23.91M | -24.43M |
| Stock buybacks / issuance | -211.86M | -122.11M | -25.22M | -40.22M | -9.39M | 0 | -5.10M | -26.85M |
| Ending cash balance | 458.10M | 363.96M | 395.99M | 271.75M | 207.43M | 283.21M | 328.03M | 322.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31.50M | -2.82M | 36.61M | 58.68M | 47.03M | 34.68M |
| Depreciation & amortization | 11.77M | 12.02M | 11.84M | 12.00M | 11.90M | 11.98M |
| Free cash flow | 27.35M | -15.13M | 25.11M | 48.09M | 28.76M | 21.75M |
| Dividends paid | -6.12M | -6.14M | -6.11M | -6.07M | -6.06M | -6.10M |
| Stock buybacks / issuance | -8.00M | -8.00M | -10.00M | -854.00K | -5.80M | 0 |
| Ending cash balance | 355.34M | 264.65M | 286.06M | 322.40M | 325.24M | 315.21M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1.85 | 2.18 | 1.40 | 3.64 | 6.82 | 6.11 | 5.78 | 2.25 |
| ROA %i | 1.14 | 1.28 | 0.80 | 1.96 | 3.30 | 2.86 | 2.87 | 1.18 |
| ROIC %i | 1.80 | 2.06 | 1.64 | 3.51 | 5.87 | 5.69 | 5.04 | 2.27 |
| 5-year avg ROE %i | 3.60 | 2.75 | 1.57 | 1.34 | 3.18 | 4.12 | 4.80 | 4.97 |
| EBIT margin %i | 2.57 | 1.50 | 1.25 | 2.39 | 3.37 | 3.98 | 4.17 | 3.07 |
| FCF / sales %i | 0.39 | 2.56 | 3.94 | -- | -- | 3.40 | 5.87 | 3.21 |
| Current ratioi | 2.61 | 2.60 | 2.50 | 2.06 | 2.21 | 2.29 | 2.32 | 2.28 |
| Quick ratioi | 1.99 | 1.82 | 1.75 | 1.20 | 1.18 | 1.26 | 1.38 | 1.41 |
| Debt / assetsi | 8.11 | 12.25 | 12.17 | 11.62 | 18.48 | 19.97 | 17.16 | 14.93 |
| LT debt / equityi | 13.01 | 20.38 | 20.53 | 22.61 | 39.69 | 41.71 | 32.54 | 27.78 |
| Interest coveragei | 6.30 | 5.09 | 3.07 | 6.36 | 7.54 | 3.55 | 4.12 | 4.05 |
| Revenue CAGR (3Y) %i | 0.33 | -0.78 | -5.78 | -4.22 | 8.37 | 11.41 | 5.60 | -2.70 |
| Net income CAGR (3Y) %i | -37.93 | -28.44 | -- | 16.17 | 42.81 | 69.91 | 19.56 | -28.58 |
| FCF CAGR (3Y) %i | -55.01 | -37.77 | -3.96 | -- | -- | 6.07 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.84 | 3.49 | 3.37 | 2.25 | 3.11 | 4.78 |
| ROA %i | 2.44 | 1.84 | 1.77 | 1.18 | 1.62 | 2.50 |
| ROIC %i | 4.20 | 3.28 | 3.14 | 2.27 | 2.78 | 4.16 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.76 | 3.62 | 3.51 | 3.07 | 3.33 | 3.53 |
| FCF / sales %i | 5.39 | 3.03 | 2.84 | 3.21 | 3.21 | 4.39 |
| Current ratioi | 2.37 | 2.36 | 2.32 | 2.28 | 2.18 | 1.99 |
| Quick ratioi | 1.42 | 1.37 | 1.39 | 1.41 | 1.33 | 1.21 |
| Debt / assetsi | 17.89 | 15.37 | 15.39 | 14.93 | 14.52 | 12.52 |
| LT debt / equityi | 33.98 | 27.85 | 28.35 | 27.78 | 27.41 | 24.51 |
| Interest coveragei | 3.93 | 3.84 | 4.12 | 4.05 | 4.87 | 6.26 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:00:00 · For reference only, not investment advice and not tailored to your situation.