Benchmark Electronics Inc.
BHE | NYSE
$81.17
+$4.01 (+5.20%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.91M | 13.02M | 5.97M | 14.26M | 972K | 3.64M | 18.42M | 15.37M | 15.53M | 14M | 17.55M | 20.41M | 13.99M | 12.36M | 21.22M | 18.83M | 17.22M | 10.96M | 12.42M | 8.06M | 7.37M | 7.92M |
Depreciation & Amortization | 23.6M | 11.9M | 12.14M | 11.84M | 12.02M | 11.77M | 11.57M | 11.55M | 11.43M | 11.59M | 10.13M | 11.55M | 11.45M | 11.1M | 11.15M | 11.13M | 10.87M | 10.81M | 11.19M | 10.85M | 10.82M | 11.06M |
Stock-Based Compensation | 11.61M | 5.4M | 7.47M | 5.35M | 5.34M | 4.4M | 2.63M | 4.38M | 4.19M | 2.18M | 2.96M | 3.67M | 3.87M | 4.79M | n/a | 4.8M | n/a | n/a | 4.41M | n/a | n/a | 2.85M |
Other Working Capital | -11.45M | -5.07M | -34.07M | -6.65M | -28.01M | -41.32M | 14.55M | -20.11M | -45.74M | -27.96M | 38.96M | 4.82M | 2.38M | -37.55M | -425K | 44.23M | 48.3M | -5.36M | 36.05M | n/a | 11.78M | -31.51M |
Other Non-Cash Items | -60K | -430K | 7.92M | -2.43M | -11K | 132K | 7K | -14K | 273K | 405K | 1.41M | 209K | -14K | 11K | 6.14M | -507K | 1.72M | 6.44M | -57K | 8.62M | 4.19M | 161K |
Deferred Income Tax | -802K | -668K | 1.44M | 433K | -281K | -1.59M | -809K | -2.1M | -1.17M | -1.85M | -10.53M | -1.42M | 1.01M | -1.01M | -3.11M | -1.04M | -1.9M | -1.2M | -4.77M | -1.17M | -783K | -161K |
Change in Working Capital | 14.45M | 17.8M | 23.73M | 7.15M | -20.86M | 13.16M | 14.1M | 9.84M | 25.57M | 22.13M | 115.56M | 3.15M | -5.77M | -52.16M | -88.15M | -64.41M | -53.4M | -95.03M | -24.5M | -67.95M | -17.94M | 14.79M |
Operating Cash Flow | 81.7M | 47.03M | 58.68M | 36.61M | -2.82M | 31.5M | 45.92M | 39.04M | 55.82M | 48.46M | 137.08M | 37.58M | 24.54M | -24.91M | -52.75M | -31.21M | -25.49M | -68.03M | -1.31M | -41.58M | 3.66M | 36.61M |
Capital Expenditures | -28.78M | -18.27M | -11.3M | -10.79M | -12.3M | -4.16M | -9.03M | -9.81M | -8.5M | -5.9M | -11.03M | -19.66M | -8.32M | -38.73M | -13.18M | -8.62M | -6M | -17.2M | -9.74M | -12.82M | -10.91M | -6.42M |
Cash Acquisitions | n/a | n/a | -5.13M | 5.08M | n/a | 50K | n/a | n/a | 37K | n/a | 13K | n/a | 616K | n/a | 32K | n/a | 4.33M | 1.33M | n/a | 106K | 103K | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -304K | 2.17M | 7.15M | -1K | -1.3M | n/a | -278K | 1.87M | -1.19M | -251K | n/a | -315K | -50K | -2.79M | -98K | -1.64M | n/a | 5K | -435K | n/a | 72K | 13K |
Investing Cash Flow | -29.08M | -16.1M | -9.89M | -6.41M | -12.29M | -4.11M | -9.03M | -7.93M | -9.66M | -6.15M | -11.01M | -19.66M | -7.75M | -38.71M | -13.25M | -8.61M | -2.67M | -16.65M | -9.73M | -13.71M | -12.02M | -6.41M |
Debt Repayment | -29.88M | -5.94M | 39.13M | 9.01M | -66.45M | 18.31M | -21.69M | -10.87M | -25.87M | -15.87M | -101.69M | 4.96M | 24.14M | 78.32M | 24.96M | 34.94M | 61.4M | 72.96M | -40K | -1.92M | -2.29M | -2.26M |
Common Stock Repurchased | -5.8M | -5.8M | 25.99M | -10M | -8M | -8M | 1K | -5.1M | n/a | n/a | n/a | -136K | -114K | n/a | n/a | n/a | -3.91M | -5.48M | -22K | -9.9M | -17.27M | -13.05M |
Dividend Paid | -12.16M | -6.06M | 18.36M | -6.11M | -6.14M | -6.12M | -6.12M | -5.96M | -5.95M | -5.89M | -5.89M | -5.87M | -5.89M | -5.81M | -5.74M | -5.79M | -5.82M | -5.81M | -5.81M | -5.87M | -5.77M | -5.81M |
Other Financial Acitivies | -8.32M | -8.1M | -96.47M | -413K | -2.36M | -6.67M | -97K | -400K | -37K | -5.76M | 43K | n/a | -216K | -5.55M | -17K | -170K | -17K | -3M | -1.15M | -179K | -49K | -2.92M |
Financial Cash Flow | -56.15M | -25.9M | -12.99M | -7.5M | -82.95M | -2.47M | -27.9M | -22.31M | -31.75M | -27.14M | -107.47M | -1.05M | 17.92M | 67.02M | 19.44M | 29M | 51.66M | 59.13M | -7.02M | -17.86M | -25.31M | -23.76M |
Net Cash Flow | -7.19M | 2.84M | 36.34M | 21.41M | -90.69M | 27.31M | 3.6M | 14.56M | 13.81M | 12.84M | 22.45M | 15.43M | 33.64M | 4.26M | -41.91M | -14.58M | 18.98M | -26.81M | -19.45M | -79.25M | -29.99M | 4.44M |
Free Cash Flow | 52.92M | 28.76M | 47.38M | 25.82M | -15.13M | 27.35M | 36.88M | 29.22M | 47.31M | 42.55M | 126.05M | 17.92M | 16.22M | -63.64M | -65.93M | -39.83M | -31.48M | -85.23M | -11.05M | -54.4M | -7.25M | 30.19M |
Adj. Free Cash Flow | 41.31M | 23.36M | 39.91M | 20.48M | -20.46M | 22.95M | 34.26M | 24.84M | 43.13M | 40.38M | 123.1M | 14.24M | 12.35M | -68.43M | -65.93M | -44.63M | -31.48M | -85.23M | -15.46M | -54.4M | -7.25M | 27.34M |
Maintenance CapEx | -23.6M | -11.9M | -5.46M | -7.97M | -12.3M | -4.16M | -9.03M | -9.81M | -8.5M | -5.9M | -11.03M | -19.66M | -7.75M | -32.33M | -1.27M | n/a | n/a | -4M | n/a | -8.42M | -5.77M | -6.42M |
Growth CapEx | -5.18M | -6.37M | -5.83M | -2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -568.53K | -6.4M | -11.91M | -8.62M | -6M | -13.2M | -9.74M | -4.4M | -5.14M | n/a |
Owner Earnings | 58.1M | 35.13M | 53.21M | 28.64M | -15.13M | 27.35M | 36.88M | 29.22M | 47.31M | 42.55M | 126.05M | 17.92M | 16.79M | -57.23M | -54.02M | -31.21M | -25.49M | -72.03M | -1.31M | -50M | -2.11M | 30.19M |
Add to Watchlist
Select watchlists to add or remove BHE