Benchmark Electronics Inc.

BHE | NYSE

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$81.33

+$4.17 (+5.40%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	24.85M	64.32M	64.32M	68.23M	35.77M	14.06M
Depreciation & Amortization	47.63M	45.63M	45.41M	43.84M	44.15M	48.79M
Stock-Based Compensation	17.2M	13.37M	15.29M	n/a	15.26M	10.4M
Other Working Capital	-86.7M	-79.27M	1.55M	86.74M	21.92M	40.03M
Other Non-Cash Items	8.78M	202K	2.3M	18.71M	4.51M	8.96M
Deferred Income Tax	-5.74M	-5.93M	-14.99M	-7.25M	-6.88M	-7.31M
Change in Working Capital	31.24M	71.65M	61.98M	-300.99M	-95.43M	45.55M
Operating Cash Flow	123.96M	189.23M	174.29M	-177.47M	-2.62M	120.44M
Capital Expenditures	-38.54M	-33.25M	-77.74M	-43.36M	-42.18M	-39.52M
Cash Acquisitions	5.06M	n/a	n/a	5.69M	n/a	4.71M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.14M	486K	-3.66M	-93K	-3.08M	-4.51M
Investing Cash Flow	-32.7M	-32.77M	-77.14M	-41.17M	-41.88M	-34.38M
Debt Repayment	-45.1M	-74.28M	5.73M	194.26M	-6.5M	-7.99M
Common Stock Repurchased	-26.85M	-5.1M	n/a	-9.39M	-40.22M	-25.22M
Dividend Paid	-24.43M	-23.91M	-23.46M	-23.16M	-23.26M	-23.04M
Other Financial Acitivies	-9.54M	-5.81M	-5.98M	-3.2M	-3.98M	-1.28M
Financial Cash Flow	-105.9M	-109.11M	-23.58M	159.23M	-73.95M	-57.53M
Net Cash Flow	-5.63M	44.81M	75.78M	-64.32M	-124.24M	32.03M
Free Cash Flow	85.42M	155.97M	96.56M	-220.82M	-44.8M	80.92M
Adj. Free Cash Flow	68.22M	142.61M	81.27M	-220.82M	-60.06M	70.52M
Maintenance CapEx	-38.17M	-33.25M	-77.74M	n/a	-22.83M	-39.52M
Growth CapEx	-369.28K	n/a	n/a	-43.36M	-19.35M	n/a
Owner Earnings	85.79M	155.97M	96.56M	-177.47M	-25.45M	80.92M