Benchmark Electronics Inc.
BHE | NYSE
$77.32
+$0.16 (+0.21%)
Sep 22, 2026, 9:50 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 314.84M | 324.91M | 322.06M | 285.42M | 264.65M | 355.34M | 315.15M | 324.42M | 309.29M | 296.06M | 277.39M | 259.54M | 244.59M | 210.89M | 207.43M | 247.3M | 262.27M | 244.94M | 271.75M | 288.57M | 369.3M | 400.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.72M | 3.58M | 3.87M | 3.29M | n/a | n/a | -3.21M | 331K | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 67.41M | 28.22M | 27.72M | 25.58M | 25.43M | 21.4M | 21.74M | 24.99M | 21.53M | 7.4M | 10.4M | 11.85M | 9.76M | 7.72M | 7.42M | 6.86M | 6.88M | 7.16M | 7.59M | 7.03M | 6.94M | 7.15M |
Receivables | 451.61M | 566.84M | 573.97M | 576.99M | 544.35M | 546.1M | 580.04M | 558.81M | 558.66M | 598.21M | 624.38M | 669.12M | 670.53M | 656.05M | 675.57M | 666.94M | 625.71M | 550.68M | 511.47M | 473.68M | 444.95M | 425.39M |
Inventory | 544.26M | 507.45M | 482.54M | 509.01M | 531.99M | 560.29M | 553.65M | 581.9M | 599.84M | 637.68M | 683.8M | 725.35M | 756.39M | 778.14M | 727.75M | 746.92M | 666.74M | 608.35M | 523.24M | 478.33M | 415.32M | 355.16M |
Other Current Assets | 196.8M | 60.79M | 69.56M | 64.01M | 56.01M | 43.57M | 55.39M | 43.57M | 42.86M | 46.67M | 50.17M | 53.06M | 49.55M | 45.8M | 41.4M | 2.04M | 1.65M | n/a | n/a | 2.63M | 1.14M | n/a |
Total Current Assets | 1.58B | 1.46B | 1.45B | 1.44B | 1.4B | 1.51B | 1.5B | 1.51B | 1.51B | 1.58B | 1.64B | 1.71B | 1.72B | 1.69B | 1.65B | 1.71B | 1.6B | 1.45B | 1.35B | 1.28B | 1.27B | 1.21B |
Property-Plant & Equipment | 334.25M | 339.81M | 326.45M | 332.67M | 334.58M | 338.4M | 343.09M | 346.28M | 350.97M | 352.39M | 358.53M | 353.77M | 314.9M | 316.17M | 304.56M | 299.69M | 297.08M | 282.95M | 285.82M | 291.3M | 277.89M | 272.21M |
Goodwill & Intangibles | 192.12M | 229.95M | 230.89M | 232.89M | 233.13M | 235.32M | 236.51M | 238.66M | 241.06M | 242.59M | 243.14M | 244.27M | 247.18M | 250.39M | 250.3M | 252.4M | 252.97M | 254.34M | 256.35M | 257.99M | 260M | 260.78M |
Total Long-Term Assets | 629.39M | 636.21M | 623.57M | 631.94M | 633.86M | 630.33M | 635.24M | 640.29M | 644.09M | 634.2M | 639.01M | 626.08M | 586.4M | 587.78M | 575.18M | 568.3M | 565.51M | 551.54M | 555.74M | 561.36M | 551.81M | 547.31M |
Total Assets | 2.21B | 2.1B | 2.07B | 2.07B | 2.03B | 2.14B | 2.14B | 2.15B | 2.15B | 2.21B | 2.27B | 2.33B | 2.31B | 2.28B | 2.23B | 2.28B | 2.17B | 2B | 1.9B | 1.84B | 1.82B | 1.76B |
Account Payables | 552.67M | 451.15M | 403.22M | 382.66M | 354.72M | 384.46M | 354.22M | 356.04M | 346.15M | 348.37M | 367.48M | 382.17M | 417.41M | 421.75M | 424.27M | 522.5M | 500.89M | 457.25M | 426.56M | 401.11M | 380.16M | 325.23M |
Deferred Revenue | 124.32M | 110.97M | 115.55M | 124.16M | 126.46M | 127.86M | 143.61M | 145.35M | 157.16M | 189.15M | 204.88M | 189.06M | 185.68M | 185.81M | 197.94M | 211.6M | 173.56M | 129.6M | 118.12M | 91.46M | 88.69M | 76.83M |
Short-Term Debt | 3.75M | 3.75M | 3.75M | 3.78M | 3.83M | 6.69M | 6.74M | 6.75M | 5.93M | 5.11M | 4.28M | 4.28M | 3.46M | 3.46M | 4.28M | 3.45M | 2.63M | 1.81M | 985K | 7.66M | 9.26M | 9.21M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 795.32M | 669.22M | 635.58M | 618.93M | 592.15M | 636.42M | 649.1M | 639.13M | 643.06M | 667.82M | 713.55M | 699.1M | 721.92M | 711.86M | 749.14M | 848.9M | 785.08M | 684.47M | 654.38M | 600.17M | 581.41M | 505.11M |
Long-Term Debt | 177.23M | 201.03M | 206.83M | 212.62M | 203.42M | 268.95M | 250.46M | 272M | 283.56M | 310.12M | 326.67M | 428.23M | 423.97M | 399.92M | 320.68M | 296.43M | 262.19M | 201.51M | 129.29M | 123.51M | 126.64M | 128.86M |
Other Long-Term Liabilities | 21.56M | 22.31M | 23.31M | 21.84M | 20.62M | 19.12M | 17.6M | 21.01M | 16.38M | 29.75M | 32.06M | 27.99M | 28.01M | 44.18M | 43.92M | 42.5M | 42.73M | 55.07M | 55.45M | 58.13M | 59.02M | 64.95M |
Total Long-Term Liabilities | 302.77M | 330.47M | 336.34M | 339.16M | 331.83M | 394.5M | 377.05M | 407.19M | 416.58M | 459.82M | 482.12M | 570.99M | 537.81M | 532.16M | 451.78M | 426.99M | 395.93M | 341.69M | 275.7M | 277.86M | 270.1M | 278.1M |
Total Liabilities | 1.1B | 999.69M | 971.91M | 958.09M | 923.98M | 1.03B | 1.03B | 1.05B | 1.06B | 1.13B | 1.2B | 1.27B | 1.26B | 1.24B | 1.2B | 1.28B | 1.18B | 1.03B | 930.08M | 878.03M | 851.51M | 783.21M |
Total Debt | 277.31M | 304.33M | 309.27M | 318.21M | 312.14M | 382.07M | 366.19M | 392.93M | 406.12M | 435.18M | 454.34M | 546.79M | 512.77M | 490.94M | 411.64M | 387.86M | 355.75M | 288.34M | 221.15M | 225.39M | 216.48M | 217.73M |
Book Value | 1.12B | 1.1B | 1.1B | 1.11B | 1.11B | 1.1B | 1.11B | 1.1B | 1.1B | 1.09B | 1.08B | 1.06B | 1.05B | 1.03B | 1.03B | 1B | 985.77M | 976.41M | 973.8M | 962.34M | 967.28M | 977.55M |
Book Value Per Share | 30.72 | 30.23 | 30.39 | 30.66 | 30.53 | 30.18 | 30.37 | 30.10 | 30.01 | 29.81 | 30.01 | 29.63 | 29.37 | 29.07 | 28.81 | 28.31 | 27.90 | 27.53 | 27.50 | 26.98 | 26.82 | 26.63 |
Common Stock | 3.59M | 3.59M | 3.57M | 3.57M | 3.59M | 3.61M | 3.6M | 3.6M | 3.61M | 3.6M | 3.57M | 3.57M | 3.56M | 3.56M | 3.52M | 3.52M | 3.51M | 3.53M | 3.52M | 3.52M | 3.56M | 3.61M |
Retained Earnings | 584.27M | 570.5M | 568.16M | 577.63M | 577.19M | 587.79M | 596.01M | 583.74M | 578.16M | 568.59M | 560.54M | 548.87M | 534.47M | 526.38M | 519.9M | 504.42M | 491.38M | 482.05M | 479.99M | 473.39M | 476.86M | 486.27M |
Comprehensive Income | -10.69M | -10.7M | -8.98M | -7.18M | -7.06M | -17.1M | -21.24M | -17.08M | -16.5M | -12.62M | -13.86M | -15.17M | -12.55M | -13.81M | -16.23M | -21.13M | -18.29M | -15.89M | -17.16M | -17.63M | -16.52M | -17.99M |
Shareholders Equity | 1.12B | 1.1B | 1.1B | 1.11B | 1.11B | 1.1B | 1.11B | 1.1B | 1.1B | 1.09B | 1.08B | 1.06B | 1.05B | 1.03B | 1.03B | 1B | 985.77M | 976.41M | 973.8M | 962.34M | 967.28M | 977.55M |
Total Investments | n/a | 2.72M | 3.58M | 3.87M | 3.29M | n/a | n/a | -3.21M | 331K | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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