BENCHMARK ELECTRONICS INC BHE
BENCHMARK ELECTRONICS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $3.0B | $3.0B | $2.3B | $2.1B | $2.3B | $2.6B | $2.5B | $2.3B |
| Gross profit | $270.1M | $270.0M | $271.1M | $255.2M | $205.9M | $175.0M | $185.5M | $205.8M | $225.9M | $214.7M |
| SG&A expense | $159.7M | $149.5M | $147.0M | $150.2M | $136.7M | $122.2M | $126.7M | $128.4M | $130.4M | $113.4M |
| Operating income | $76.0M | $109.4M | $109.7M | $90.1M | $53.1M | $25.1M | $28.5M | $58.5M | $76.8M | $76.9M |
| Interest expense | $20.2M | $26.9M | $31.9M | $12.9M | $8.5M | $8.4M | $6.7M | $10.5M | $9.4M | $9.3M |
| Income tax | $36.7M | $22.8M | $12.3M | $16.1M | $9.6M | $3.2M | $3.8M | $32.7M | $102.9M | $5.5M |
| Net income | $24.9M | $61.1M | $68.9M | $68.2M | $35.8M | $14.1M | $23.4M | $22.8M | -$31.9M | $63.9M |
| EPS (diluted) | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 | $0.38 | $0.60 | $0.49 | $-0.64 | $1.28 |
| Operating cash flow | $124.0M | $189.2M | $174.3M | -$177.5M | -$2.6M | $120.4M | $93.1M | $76.7M | $145.8M | $273.1M |
| Free cash flow | $88.4M | $157.9M | $100.8M | -$220.8M | -$41.4M | $85.9M | $60.6M | $13.9M | $95.1M | $242.6M |
| Cash & equivalents | $322.1M | $315.2M | $277.4M | $207.4M | $271.7M | $390.8M | $347.6M | $458.1M | $742.5M | $681.4M |
| Inventory | $482.5M | $553.7M | $683.8M | $727.7M | $523.2M | $327.4M | $315.0M | $310.0M | $268.9M | $381.3M |
| Total assets | $2.1B | $2.1B | $2.3B | $2.2B | $1.9B | $1.7B | $1.8B | $1.9B | $2.1B | $2.0B |
| Total liabilities | $971.9M | $1.0B | — | — | — | — | — | — | $770.2M | — |
| Shareholders' equity | $1.1B | $1.1B | $1.1B | $1.0B | $973.8M | $989.6M | $1.0B | $1.1B | $1.3B | $1.4B |
Growth · year-over-year · Revenue CAGR 1.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.4% | -7.0% | -1.5% | +28.4% | +10.1% | -9.2% | -10.9% | +6.8% | +6.2% | -8.6% |
| Net income growth | -59.3% | -11.3% | +1.0% | +90.7% | +154.5% | -40.0% | +2.7% | — | -149.9% | -33.0% |
| EPS growth | -59.0% | -13.5% | +0.5% | +92.9% | +160.5% | -36.7% | +22.4% | — | -150.0% | -30.1% |
| Free cash flow growth | -44.1% | +56.6% | — | — | -148.2% | +41.8% | +336.3% | -85.4% | -60.8% | +120.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.