Benchmark Electronics Financials

BHE Stock  USD 58.40  0.53  0.90%   
Based on the key indicators related to Benchmark Electronics' liquidity, profitability, solvency, and operating efficiency, Benchmark Electronics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Benchmark Electronics' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 46.3 M, whereas Other Current Liabilities is forecasted to decline to about 58.5 M.
 
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Benchmark Electronics Balance Sheet Chart

At present, Benchmark Electronics' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 46.3 M, whereas Other Current Liabilities is forecasted to decline to about 58.5 M.
Key indicators impacting Benchmark Electronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.230.3709
Way Down
Slightly volatile
Operating Income54 M78.2 M
Way Down
Pretty Stable
Current Ratio3.532.2785
Way Up
Slightly volatile
Investors should never underestimate Benchmark Electronics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Benchmark Electronics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Benchmark Electronics.

Cash And Equivalents

321.14 Million

  
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Understanding current and past Benchmark Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Benchmark Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Benchmark Electronics' assets may result in an increase in income on the income statement.

Benchmark Electronics Earnings Geography

Please note, the presentation of Benchmark Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Benchmark Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Benchmark Electronics' management manipulating its earnings.

Benchmark Electronics Stock Summary

Benchmark Electronics competes with Rogers, Porch, CTS, Bel Fuse, and ADEIA P. Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. Benchmark Electronics, Inc. was founded in 1979 and is headquartered in Tempe, Arizona. Benchmark Electronics operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 10900 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS08160H1014
Business Address56 South Rockford
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.bench.com
Phone623 300 7000
CurrencyUSD - US Dollar

Benchmark Electronics Key Financial Ratios

Benchmark Electronics Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.9B2.2B2.3B2.1B2.1B1.3B
Other Current Liab102.6M110.4M114.7M122.4M113.1M58.5M
Retained Earnings480.0M519.9M560.5M596.0M685.4M342.9M
Cash271.7M207.4M277.4M315.2M322.4M251.4M
Net Receivables511.5M675.6M624.4M580.0M391.1M354.6M
Inventory523.2M727.7M683.8M553.7M482.5M311.6M
Total Liab930.1M1.2B1.2B1.0B971.9M487.9M
Total Current Assets1.3B1.7B1.6B1.5B1.4B975.2M
Net Debt(50.6M)204.2M177.0M51.0M85.6M89.8M
Accounts Payable426.6M424.3M367.5M354.2M403.2M258.6M
Other Current Assets41.7M41.4M50.2M55.4M252.1M264.7M
Common Stock3.5M3.5M3.6M3.6M4.1M4.4M
Short Term Debt985K4.3M4.3M6.7M3.8M6.4M
Other Liab79.0M70.3M55.5M44.4M51.1M32.2M
Other Assets7.6M8.1M37.3M55.6M64.0M67.2M
Long Term Debt129.3M320.7M326.7M250.5M206.8M135.7M
Intangible Assets64.2M58.2M51.0M44.4M40.0M49.5M
Net Tangible Assets890.6M869.6M703.9M921.0M828.9M821.6M
Long Term Debt Total129.3M320.7M326.7M250.5M206.8M181.5M
Capital Surpluse507.4M519.2M528.8M534.9M481.5M466.4M

Benchmark Electronics Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense8.5M12.9M31.9M26.9M20.2M21.2M
Total Revenue2.3B2.9B2.8B2.7B2.7B1.9B
Gross Profit205.9M255.2M271.1M270.0M269.5M154.4M
Operating Income53.1M90.1M109.7M109.4M78.2M54.0M
Ebit53.9M97.2M109.7M110.8M87.4M55.4M
Ebitda98.0M141.5M109.7M157.0M122.9M88.3M
Cost Of Revenue2.0B2.6B5.1B2.4B2.4B1.8B
Income Before Tax45.4M84.3M81.2M83.9M61.5M49.6M
Net Income35.8M68.2M64.3M63.3M24.9M36.8M
Income Tax Expense9.6M16.1M16.9M20.6M36.7M38.5M
Tax Provision9.6M16.1M17.1M20.6M36.7M38.5M
Interest Income540K1.7M5.1M10.2M10.6M11.1M
Net Interest Income(7.9M)(11.2M)(23.5M)(16.7M)(15.0M)(14.3M)

Benchmark Electronics Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(197.9M)(206.2M)45.1M127.8M75.2M78.9M
Change In Cash(124.2M)(64.3M)75.8M44.8M(5.6M)(5.3M)
Free Cash Flow(44.8M)(224.2M)96.6M156.0M85.4M49.2M
Depreciation44.2M44.3M45.4M45.6M47.6M35.8M
Other Non Cash Items6.9M7.2M2.3M202K11.1M7.3M
Capital Expenditures42.2M46.8M77.7M33.3M38.5M33.6M
Net Income14.1M35.8M68.2M64.3M24.9M37.8M
End Period Cash Flow271.7M207.4M283.2M328.0M322.4M259.6M
Change To Netincome17.3M12.0M15.3M11.0M12.7M12.9M
Dividends Paid23.3M23.2M23.5M23.9M27.5M15.4M
Investments(41.9M)(41.2M)(79.4M)(32.8M)(29.5M)(28.0M)
Change Receivables136.0M14.3M(47.1M)(136.0M)(122.4M)(116.3M)
Net Borrowings(7.6M)194.4M5.7M(74.3M)(66.9M)(63.5M)

Benchmark Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Benchmark Electronics's current stock value. Our valuation model uses many indicators to compare Benchmark Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Benchmark Electronics competition to find correlations between indicators driving Benchmark Electronics's intrinsic value. More Info.
Benchmark Electronics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  1.42  of Return On Asset per Return On Equity. At present, Benchmark Electronics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Benchmark Electronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Benchmark Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Benchmark Electronics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Benchmark Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For information on how to trade Benchmark Stock refer to our How to Trade Benchmark Stock guide.At present, Benchmark Electronics' Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2023 2024 2025 2026 (projected)
Gross Profit271.1M270.0M269.5M154.4M
Total Revenue2.8B2.7B2.7B1.9B

Benchmark Electronics fundamental ratios Correlations

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0.550.660.690.10.820.25-0.020.73-0.010.33-0.270.960.620.410.80.790.430.690.490.50.42-0.180.790.88-0.2
0.870.660.950.490.850.560.190.950.190.750.030.760.780.270.940.50.770.340.850.070.090.130.720.570.09
0.870.690.950.460.830.530.130.90.120.780.020.780.890.270.970.490.80.410.910.070.090.120.820.550.08
0.820.10.490.460.310.950.780.530.780.770.810.160.530.470.370.020.89-0.480.68-0.13-0.010.860.060.170.84
0.690.820.850.830.310.35-0.030.79-0.020.570.020.820.720.540.810.80.590.570.690.440.460.110.790.720.08
0.860.250.560.530.950.350.790.650.790.720.610.290.550.450.480.110.89-0.380.7-0.060.00.690.120.320.66
0.54-0.020.190.130.78-0.030.790.311.00.450.610.050.090.270.12-0.20.6-0.740.39-0.18-0.160.62-0.290.190.62
0.890.730.950.90.530.790.650.310.30.70.030.820.750.280.930.470.780.30.80.070.050.130.660.690.09
0.53-0.010.190.120.78-0.020.791.00.30.440.610.060.090.290.12-0.180.6-0.730.39-0.16-0.140.63-0.290.20.62
0.890.330.750.780.770.570.720.450.70.440.490.470.790.230.710.130.92-0.080.85-0.25-0.170.520.480.230.49
0.4-0.270.030.020.810.020.610.610.030.610.49-0.270.170.52-0.13-0.150.54-0.640.34-0.050.120.98-0.29-0.150.99
0.640.960.760.780.160.820.290.050.820.060.47-0.270.670.260.890.660.520.620.580.290.21-0.190.80.84-0.22
0.840.620.780.890.530.720.550.090.750.090.790.170.670.270.850.430.820.380.78-0.010.060.270.840.360.23
0.390.410.270.270.470.540.450.270.280.290.230.520.260.270.190.620.420.040.430.790.860.60.140.550.6
0.840.80.940.970.370.810.480.120.930.120.71-0.130.890.850.190.510.730.480.810.070.05-0.030.840.64-0.07
0.330.790.50.490.020.80.11-0.20.47-0.180.13-0.150.660.430.620.510.240.660.320.740.74-0.050.640.68-0.07
0.980.430.770.80.890.590.890.60.780.60.920.540.520.820.420.730.24-0.120.88-0.080.010.620.470.370.58
0.010.690.340.41-0.480.57-0.38-0.740.3-0.73-0.08-0.640.620.380.040.480.66-0.120.070.420.35-0.580.760.44-0.6
0.90.490.850.910.680.690.70.390.80.390.850.340.580.780.430.810.320.880.070.070.120.410.540.490.38
-0.030.50.070.07-0.130.44-0.06-0.180.07-0.16-0.25-0.050.29-0.010.790.070.74-0.080.420.070.960.030.180.610.03
0.020.420.090.09-0.010.460.0-0.160.05-0.14-0.170.120.210.060.860.050.740.010.350.120.960.190.170.510.2
0.49-0.180.130.120.860.110.690.620.130.630.520.98-0.190.270.6-0.03-0.050.62-0.580.410.030.19-0.2-0.071.0
0.550.790.720.820.060.790.12-0.290.66-0.290.48-0.290.80.840.140.840.640.470.760.540.180.17-0.20.47-0.23
0.50.880.570.550.170.720.320.190.690.20.23-0.150.840.360.550.640.680.370.440.490.610.51-0.070.47-0.09
0.45-0.20.090.080.840.080.660.620.090.620.490.99-0.220.230.6-0.07-0.070.58-0.60.380.030.21.0-0.23-0.09
Click cells to compare fundamentals

Benchmark Electronics Account Relationship Matchups

Benchmark Electronics fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.9B2.2B2.3B2.1B2.1B1.3B
Other Current Liab102.6M110.4M114.7M122.4M113.1M58.5M
Retained Earnings480.0M519.9M560.5M596.0M685.4M342.9M
Cash271.7M207.4M277.4M315.2M322.4M251.4M
Net Receivables511.5M675.6M624.4M580.0M391.1M354.6M
Inventory523.2M727.7M683.8M553.7M482.5M311.6M
Total Liab930.1M1.2B1.2B1.0B971.9M487.9M
Total Current Assets1.3B1.7B1.6B1.5B1.4B975.2M
Net Debt(50.6M)204.2M177.0M51.0M85.6M89.8M
Accounts Payable426.6M424.3M367.5M354.2M403.2M258.6M
Other Current Assets41.7M41.4M50.2M55.4M252.1M264.7M
Common Stock3.5M3.5M3.6M3.6M4.1M4.4M
Short Term Debt985K4.3M4.3M6.7M3.8M6.4M
Other Liab79.0M70.3M55.5M44.4M51.1M32.2M
Other Assets7.6M8.1M37.3M55.6M64.0M67.2M
Long Term Debt129.3M320.7M326.7M250.5M206.8M135.7M
Intangible Assets64.2M58.2M51.0M44.4M40.0M49.5M
Net Tangible Assets890.6M869.6M703.9M921.0M828.9M821.6M
Long Term Debt Total129.3M320.7M326.7M250.5M206.8M181.5M
Capital Surpluse507.4M519.2M528.8M534.9M481.5M466.4M

Benchmark Electronics Thematic Clasifications

Benchmark Electronics is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
ElectronicsView
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
Today, most investors in Benchmark Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Benchmark Electronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Benchmark Electronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.97)

At present, Benchmark Electronics' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Benchmark Electronics February 12, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Benchmark Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Benchmark Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Benchmark Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Benchmark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Benchmark Electronics's daily price indicators and compare them against related drivers.

Complementary Tools for Benchmark Stock analysis

When running Benchmark Electronics' price analysis, check to measure Benchmark Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Benchmark Electronics is operating at the current time. Most of Benchmark Electronics' value examination focuses on studying past and present price action to predict the probability of Benchmark Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Electronics' price. Additionally, you may evaluate how the addition of Benchmark Electronics to your portfolios can decrease your overall portfolio volatility.
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