Revenue (Quarterly)

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

Benchmark Electronics, Inc. (BHE) had Revenue of $642.34M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$642.34M
Net Income	$0.97M
Cost of Goods Sold	$577.56M
Gross Profit	$64.77M
Operating Expenses	$621.85M
Operating Income	$20.49M
Non-Operating Income/Expense	$-3.88M
Pre-Tax Income	$16.61M
Normalized Pre-Tax Income	$16.61M
Income after Taxes	$0.97M
Income from Continuous Operations	$0.97M
Consolidated Net Income/Loss	$0.97M
Normalized Income after Taxes	$0.97M
EBIT	$20.49M
EBITDA	$32.50M
Weighted-Average Shares Outstanding (Basic)	35.99M
Weighted-Average Shares Outstanding (Diluted)	36.26M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$1.40B
Property, Plant, and Equipment	$223.81M
Long-Term Assets	$633.86M
Total Assets	$2.03B
Current Liabilities	$592.15M
Long-Term Debt	$203.42M
Long-Term Liabilities	$331.82M
Total Liabilities	$923.98M
Common Equity	$1.11B
Tangible Shareholders Equity	$914.75M
Shareholders Equity	$1.11B
Common Shares Outstanding	35.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.68M
Cash Flow from Investing Activities	$-16.40M
Cash Flow from Financial Activities	$-85.42M
Beginning Cash	$328.03M
End Cash	$264.65M
Increase/Decrease in Cash	$-63.38M
Stock-Based Compensation	$9.73M
Common Stock Dividends Paid	$-12.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	10.08%
Operating Margin	3.19%
EBIT Margin	3.19%
EBITDA Margin	--
Pre-Tax Profit Margin	2.59%
Profit Margin	0.15%
Free Cash Flow	$12.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.09
Receiveable Turnover	1.74
Days Sales in Receivables	51.74
Return on Equity	0.09%
Return on Tangible Equity	0.11%
Return on Assets	0.05%
Return on Investments	0.07%
Book Value Per Share	$30.82
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$0.79

Data from Zacks Investment Research, Inc.