Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Benchmark Electronics, Inc. (BHE) had Revenue of $680.68M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$680.68M
Net Income	$14.26M
Cost of Goods Sold	$612.74M
Gross Profit	$67.94M
Operating Expenses	$657.02M
Operating Income	$23.66M
Non-Operating Income/Expense	$-3.07M
Pre-Tax Income	$20.59M
Normalized Pre-Tax Income	$20.59M
Income after Taxes	$14.26M
Income from Continuous Operations	$14.26M
Consolidated Net Income/Loss	$14.26M
Normalized Income after Taxes	$14.26M
EBIT	$23.66M
EBITDA	$35.51M
Weighted-Average Shares Outstanding (Basic)	35.80M
Weighted-Average Shares Outstanding (Diluted)	36.18M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$1.44B
Property, Plant, and Equipment	$226.23M
Long-Term Assets	$631.93M
Total Assets	$2.07B
Current Liabilities	$618.93M
Long-Term Debt	$212.62M
Long-Term Liabilities	$339.16M
Total Liabilities	$958.09M
Common Equity	$1.11B
Tangible Shareholders Equity	$917.14M
Shareholders Equity	$1.11B
Common Shares Outstanding	35.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.29M
Cash Flow from Investing Activities	$-22.81M
Cash Flow from Financial Activities	$-92.92M
Beginning Cash	$328.03M
End Cash	$286.06M
Increase/Decrease in Cash	$-41.97M
Stock-Based Compensation	$15.08M
Common Stock Dividends Paid	$-18.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.20
Gross Margin	9.98%
Operating Margin	3.48%
EBIT Margin	3.48%
EBITDA Margin	--
Pre-Tax Profit Margin	3.02%
Profit Margin	2.10%
Free Cash Flow	$37.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.20
Receiveable Turnover	1.80
Days Sales in Receivables	49.98
Return on Equity	1.29%
Return on Tangible Equity	1.56%
Return on Assets	0.69%
Return on Investments	1.08%
Book Value Per Share	$31.09
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$1.80

Data from Zacks Investment Research, Inc.