2m 2m 2m 2m 2m 2m 2m
Benchmark Electr (BHE)
NYSE
$90.62-$3.04 (-3.25%)
Price as of Jun 23, 2026 3:21 PM EDT- $3.4BMarket Cap
- 152.89%1-Year Change
- Electronic ComponentsIndustry
Benchmark Electr (BHE)
$90.62-$3.04 (-3.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.7B +0.11% | 2.7B -6.44% | 2.8B -1.64% | 2.9B +27.98% | |
Cost of Revenue | 2.4B +0.12% | 2.4B -7.08% | 2.6B -2.40% | 2.6B +28.38% | |
Gross Profit | 270.1M +0.01% | 270.0M -0.39% | 271.1M +6.20% | 255.2M +23.96% | |
Sales and Marketing Expense | 159.7M +6.82% | 149.5M +1.66% | 147.0M -2.12% | 150.2M +9.89% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 37.4M +4.24% | 35.9M +4.49% | 34.4M +3.09% | 33.3M -4.75% | |
Total Operating Expenses | 2.4B +0.12% | 2.4B -7.08% | 2.6B -2.40% | 2.6B +28.38% | |
Operating Profit | 76.0M -30.49% | 109.4M -0.23% | 109.7M +21.76% | 90.1M +69.74% | |
Interest Income | 9.6M -6.43% | 10.2M +63.17% | 6.3M +261.62% | 1.7M +220.37% | |
Interest Expense | -20.2M -25.12% | -26.9M -15.54% | -31.9M +147.21% | -12.9M +52.20% | |
Interest Income and Expense and Net | -10.6M -36.54% | -16.7M -34.76% | -25.6M +129.48% | -11.2M +40.75% | |
Total Nonoperating Income and Expense | -3.9M -55.59% | -8.8M +211.58% | -2.8M -151.96% | 5.4M +1,862.82% | |
Income before Taxes | 61.5M -26.65% | 83.9M +3.29% | 81.2M -3.70% | 84.3M +85.75% | |
Income Taxes | 36.7M +78.35% | 20.6M +21.67% | 16.9M +4.92% | 16.1M +67.20% | |
Extraordinary Items | 11.1M N/A | 0 -100.00% | 1.1M N/A | 0 -100.00% | |
Net Income | 24.9M -60.76% | 63.3M -1.54% | 64.3M -5.74% | 68.2M +90.74% | |
Net Income from Continuing Operations Applicable to Common | 61.5M -26.65% | 83.9M +3.29% | 81.2M -3.70% | 84.3M +85.75% | |
Basic EPS and Net Income | 0.69 -60.80% | 1.76 -2.76% | 1.81 -6.70% | 1.94 +94.00% | |
Diluted EPS and Net Income | 0.68 -60.47% | 1.72 -3.91% | 1.79 -6.28% | 1.91 +92.93% | |
Basic Weighted Average Shares | 35.9M -0.25% | 36.0M +1.14% | 35.6M +1.10% | 35.2M -1.34% | |
Diluted Weighted Average Shares | 36.3M -1.25% | 36.8M +2.18% | 36.0M +0.71% | 35.7M -1.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 322.1M +2.19% | 315.2M +13.61% | 277.4M +33.73% | 207.4M -23.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 322.1M +2.19% | 315.2M +13.61% | 277.4M +33.73% | 207.4M -23.67% | |
Total Current Assets | 1.4B -3.73% | 1.5B -8.04% | 1.6B -0.99% | 1.7B +22.55% | |
Accumulated Depreciation | 524.2M +1.88% | 514.6M +1.62% | 506.3M +4.28% | 485.5M +2.62% | |
Property and Plant and Equipment and Net | 223.8M -0.58% | 225.1M -1.14% | 227.7M +7.67% | 211.5M +13.29% | |
Total Long-Term Assets | 70.1M +5.96% | 66.1M +7.67% | 61.4M -7.32% | 66.3M -7.73% | |
Total Assets | 2.1B -3.17% | 2.1B -5.95% | 2.3B +2.13% | 2.2B +16.99% | |
Income Taxes Payable | 15.2M -31.29% | 22.1M -0.48% | 22.2M +74.57% | 12.7M +103.76% | |
Total Short-Term Debt | 3.8M -44.34% | 6.7M +57.30% | 4.3M +0.19% | 4.3M +334.01% | |
Total Current Liabilities | 635.6M -2.08% | 649.1M -9.03% | 713.5M -4.75% | 749.1M +14.48% | |
Total Long-Term Debt | 206.8M -17.42% | 250.5M -23.33% | 326.7M +1.87% | 320.7M +148.03% | |
Total Long-Term Liabilities | 23.3M +32.44% | 17.6M -45.12% | 32.1M -27.00% | 43.9M -20.78% | |
Total Liabilities | 971.9M +28.20% | 758.1M -9.42% | 836.9M +0.13% | 835.8M +12.15% | |
Retained Earnings | 568.2M -4.67% | 596.0M +6.33% | 560.5M +7.82% | 519.9M +8.31% | |
Total Stockholders Equity | 1.1B -1.21% | 1.1B +3.17% | 1.1B +5.13% | 1.0B +5.40% | |
Total Shares Outstanding | 35.7M -0.90% | 36.0M +0.92% | 35.7M +1.42% | 35.2M -0.14% | |
Cash Flow | |||||
Cash from Operating Activities | 124.0M -34.49% | 189.2M +8.57% | 174.3M +198.21% | -177.5M +6,668.38% | |
Capital Expenditures | 35.6M +13.76% | 31.3M -57.39% | 73.5M +69.47% | 43.4M +11.76% | |
Cash from Investing Activities | -32.7M -0.21% | -32.8M -57.52% | -77.1M +87.35% | -41.2M -1.67% | |
Dividends Paid | N/A N/A | 23.9M +1.95% | 23.5M +1.29% | 23.2M -0.45% | |
Cash from Financing Activities | -105.9M -2.93% | -109.1M +362.74% | -23.6M -114.81% | 159.2M +315.31% | |
Financials Ratio | |||||
Gross Margin | 10.16% -0.10% | 10.17% +6.47% | 9.55% +7.98% | 8.84% -3.14% | |
Operating Margin | 2.86% -30.57% | 4.12% +6.64% | 3.86% +23.79% | 3.12% +32.63% | |
Return on Assets | 1.18% -58.86% | 2.87% +0.42% | 2.86% -13.50% | 3.30% +68.44% | |
Return on Equity | 2.25% -61.12% | 5.78% -5.44% | 6.11% -10.45% | 6.82% +87.23% | |
Revenue Growth | 0.11% +101.76% | -6.44% +292.60% | -1.64% -105.86% | 27.98% +184.11% | |
Current Ratio | 2.28 -1.68% | 2.32 +1.09% | 2.29 +3.94% | 2.21 +7.05% | |
Cash Ratio | 0.51 +4.37% | 0.49 +24.90% | 0.39 +40.38% | 0.28 -33.33% | |
Debt-to-Equity Ratio | 0.19 -17.10% | 0.23 -24.68% | 0.31 -3.13% | 0.32 +136.62% | |
Debt-to-Assets Ratio | 0.10 -15.47% | 0.12 -17.39% | 0.15 -0.27% | 0.15 +113.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow