Benchmark Electronics (BHE) Financials

$36.58 +0.11 (+0.30%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$36.59 +0.01 (+0.03%)

As of 05/29/2025 05:48 PM Eastern

Annual Income Statements for Benchmark Electronics

This table shows Benchmark Electronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	63	64	68	36	14	23	23	-32	64	95	81
Consolidated Net Income / (Loss)	63	64	68	36	14	23	23	-32	64	95	81
Net Income / (Loss) Continuing Operations	63	64	68	36	14	23	23	-32	64	95	81
Total Pre-Tax Income	84	81	84	45	17	27	56	71	69	90	99
Total Operating Income	109	110	90	53	25	29	59	77	77	93	100
Total Gross Profit	270	271	255	206	175	186	206	226	215	219	220
Total Revenue	2,656	2,839	2,886	2,255	2,053	2,268	2,566	2,454	2,322	2,541	2,797
Operating Revenue	2,656	2,839	2,886	2,255	2,053	2,268	2,566	2,454	2,322	2,541	2,797
Total Cost of Revenue	2,386	2,568	2,631	2,049	1,878	2,083	2,361	2,229	2,108	2,322	2,577
Operating Cost of Revenue	2,386	2,568	2,631	2,049	1,878	2,083	2,361	2,229	2,108	2,322	2,577
Total Operating Expenses	161	161	165	153	150	157	147	149	138	126	120
Selling, General & Admin Expense	149	147	150	137	122	127	128	130	113	107	112
Amortization Expense	4.82	5.98	6.38	6.38	9.10	9.46	9.49	10	12	4.96	3.78
Other Operating Expenses / (Income)	0.00	0.00	0.00	-3.94	-1.35	7.68	-	-	-	-	-1.57
Restructuring Charge	6.34	8.40	8.57	14	20	13	9.37	8.63	13	14	7.13
Total Other Income / (Expense), net	-26	-28	-5.73	-7.66	-7.84	-1.28	-3.00	-5.82	-7.45	-2.93	-1.52
Interest Expense	27	32	13	8.47	8.36	6.66	10	9.41	9.30	3.00	1.89
Interest & Investment Income	10	6.26	1.73	0.54	1.20	3.83	6.85	5.37	2.14	1.21	2.05
Other Income / (Expense), net	-8.80	-2.83	5.44	0.28	-0.67	1.56	0.63	-1.79	-0.28	-1.14	-1.67
Income Tax Expense	21	17	16	9.64	3.24	3.84	33	103	5.48	-5.36	17
Basic Earnings per Share	$1.76	$1.81	$1.94	$1.00	$0.38	$0.61	$0.49	($0.64)	$1.30	$1.85	$1.52
Weighted Average Basic Shares Outstanding	35.97M	35.57M	35.18M	35.66M	36.52M	38.34M	46.33M	49.68M	49.30M	51.57M	53.54M
Diluted Earnings per Share	$1.72	$1.79	$1.91	$0.99	$0.38	$0.60	$0.49	($0.64)	$1.28	$1.83	$1.50
Weighted Average Diluted Shares Outstanding	36.76M	35.97M	35.72M	36.10M	36.82M	38.76M	46.66M	49.68M	49.83M	52.09M	54.22M
Weighted Average Basic & Diluted Shares Outstanding	36.02M	35.77M	35.19M	35.20M	36.33M	36.76M	46.60M	49.90M	49.30M	51.60M	53.40M

This table shows Benchmark Electronics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	3.64	15	16	18	20	14	12	21	19
Consolidated Net Income / (Loss)	3.64	15	16	18	20	14	12	21	19
Net Income / (Loss) Continuing Operations	3.64	15	16	18	20	14	12	21	19
Total Pre-Tax Income	8.39	20	21	22	26	18	15	26	23
Total Operating Income	12	28	27	32	30	24	23	27	25
Total Gross Profit	63	67	68	71	69	67	64	72	67
Total Revenue	632	658	666	691	720	733	695	751	772
Operating Revenue	632	658	666	691	720	733	695	751	772
Total Cost of Revenue	569	591	598	620	651	666	631	679	705
Operating Cost of Revenue	569	591	598	620	651	666	631	679	705
Total Operating Expenses	51	39	41	39	39	43	41	45	41
Selling, General & Admin Expense	39	37	38	36	36	38	38	40	39
Amortization Expense	1.20	1.21	1.20	1.20	1.59	1.59	1.59	1.59	1.59
Restructuring Charge	11	0.80	1.47	2.05	1.64	3.29	1.43	4.05	1.33
Total Other Income / (Expense), net	-3.37	-7.71	-6.73	-9.76	-4.75	-6.58	-7.36	-0.72	-1.95
Interest Expense	5.30	6.57	6.93	8.69	8.48	8.26	6.45	5.47	3.49
Interest & Investment Income	2.73	2.81	2.53	2.03	1.34	1.62	1.26	0.89	0.45
Other Income / (Expense), net	-0.80	-3.95	-2.32	-3.11	2.38	0.06	-2.17	3.86	1.09
Income Tax Expense	4.75	5.02	5.00	4.78	5.18	3.92	3.03	5.01	4.50
Basic Earnings per Share	$0.10	$0.43	$0.43	$0.50	$0.57	$0.39	$0.35	$0.60	$0.54
Weighted Average Basic Shares Outstanding	36.05M	36.05M	36.05M	35.57M	35.65M	35.62M	35.34M	35.18M	35.15M
Diluted Earnings per Share	$0.10	$0.42	$0.43	$0.48	$0.57	$0.39	$0.35	$0.58	$0.53
Weighted Average Diluted Shares Outstanding	36.61M	36.63M	36.50M	35.97M	35.88M	35.68M	35.59M	35.72M	35.35M
Weighted Average Basic & Diluted Shares Outstanding	36.10M	36.00M	36.11M	35.77M	35.68M	35.67M	-	35.19M	35.18M

This table details how cash moves in and out of Benchmark Electronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	45	76	-64	-124	32	-94	-283	58	215	39	82
Net Cash From Operating Activities	189	174	-177	-2.62	120	93	77	146	273	147	135
Net Cash From Continuing Operating Activities	189	174	-177	-2.62	120	93	77	146	273	147	135
Net Income / (Loss) Continuing Operations	63	64	68	36	14	23	23	-32	64	95	81
Consolidated Net Income / (Loss)	63	64	68	36	14	23	23	-32	64	95	81
Depreciation Expense	36	34	33	35	38	37	38	37	41	43	41
Amortization Expense	10	11	11	9.15	11	11	13	12	14	6.85	5.19
Non-Cash Adjustments To Reconcile Net Income	-40	36	70	7.14	84	2.96	25	19	-6.35	8.34	4.42
Changes in Operating Assets and Liabilities, net	119	29	-360	-90	-27	18	-23	110	160	-6.04	3.33
Net Cash From Investing Activities	-33	-77	-41	-42	-34	-35	-69	-56	-21	-267	-27
Net Cash From Continuing Investing Activities	-33	-77	-41	-42	-34	-35	-69	-56	-21	-267	-27
Purchase of Property, Plant & Equipment	-33	-78	-47	-42	-40	-35	-67	-55	-32	-38	-45
Sale of Property, Plant & Equipment	2.01	0.65	0.32	0.24	0.37	0.26	0.24	0.28	0.36	0.61	0.45
Divestitures	0.00	0.00	5.37	0.00	4.71	0.00	0.00	-	11	-	6.26
Other Investing Activities, net	-1.52	-0.05	-0.09	0.06	0.05	-0.05	-0.15	-2.15	-0.22	0.19	0.92
Net Cash From Financing Activities	-109	-24	159	-74	-58	-153	-291	-31	-35	159	-25
Net Cash From Continuing Financing Activities	-109	-24	159	-74	-58	-153	-291	-31	-35	159	-25
Repayment of Debt	-674	-744	-634	-157	-118	-5.63	-109	-113	-37	-24	-0.58
Repurchase of Common Equity	-5.10	0.00	-9.39	-40	-25	-122	-212	-29	-42	-68	-44
Payment of Dividends	-24	-23	-23	-23	-23	-23	-21	0.00	0.00	-	-
Issuance of Debt	600	750	828	150	111	0.00	50	100	25	250	0.00
Other Financing Activities, net	-5.99	-5.81	-2.65	-3.70	-2.63	-1.81	1.20	11	19	1.89	20
Effect of Exchange Rate Changes	-2.54	2.21	-4.91	-	3.51	-	-	-	-1.10	-1.02	-1.26
Cash Interest Paid	28	31	12	-	-	-	-	-	-	-	-
Cash Income Taxes Paid	47	38	28	-	-	-	-	-	-	-	-

This table details how cash moves in and out of Benchmark Electronics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	27	3.60	13	22	15	34	4.26	-42	-15
Net Cash From Operating Activities	32	46	48	137	38	25	-25	-53	-31
Net Cash From Continuing Operating Activities	32	46	48	137	38	25	-25	-53	-31
Net Income / (Loss) Continuing Operations	3.64	18	14	18	20	14	12	21	19
Consolidated Net Income / (Loss)	3.64	18	14	18	20	14	12	21	19
Depreciation Expense	9.16	9.01	9.05	8.93	8.67	8.45	8.32	8.47	8.37
Amortization Expense	2.61	2.55	2.54	2.38	2.89	3.00	2.78	2.80	2.76
Non-Cash Adjustments To Reconcile Net Income	-15	19	-19	36	4.89	13	-18	-3.08	34
Changes in Operating Assets and Liabilities, net	31	-2.87	42	73	0.73	-14	-31	-82	-95
Net Cash From Investing Activities	-4.11	-9.03	-6.15	-11	-20	-7.75	-39	-13	-8.61
Net Cash From Continuing Investing Activities	-4.11	-9.03	-6.15	-11	-20	-7.75	-39	-13	-8.61
Purchase of Property, Plant & Equipment	-4.16	-9.03	-5.90	-11	-20	-8.32	-39	-13	-8.62
Sale of Property, Plant & Equipment	0.05	0.00	0.00	0.01	0.00	0.62	0.02	0.03	0.01
Divestitures	0.00	-	0.00	-	-	-	0.00	-	-
Other Investing Activities, net	0.00	-	-0.25	-	0.00	-0.05	0.00	-0.10	-
Net Cash From Financing Activities	-2.47	-28	-27	-107	-1.05	18	67	19	29
Net Cash From Continuing Financing Activities	-2.47	-28	-27	-107	-1.05	18	67	19	29
Repayment of Debt	-157	-167	-191	-237	-200	-156	-152	-210	-160
Repurchase of Common Equity	-8.00	0.00	0.00	-	-	-	0.00	-	-
Payment of Dividends	-6.12	-6.12	-5.89	-5.89	-5.87	-5.89	-5.81	-5.74	-5.79
Issuance of Debt	175	145	175	135	205	180	230	235	195
Other Financing Activities, net	-6.71	-0.14	-5.43	0.06	-0.18	-0.16	-5.53	0.19	-0.20
Effect of Exchange Rate Changes	2.39	-5.38	-2.32	3.85	-1.44	-1.06	0.85	4.65	-3.76
Cash Interest Paid	5.03	-	-	-	-	-	-	-	-
Cash Income Taxes Paid	5.68	-	-	-	-	-	-	-	-

This table presents Benchmark Electronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,139	2,275	2,227	1,904	1,744	1,760	1,900	2,109	1,999	1,894	1,675
Total Current Assets	1,504	1,636	1,652	1,348	1,202	1,195	1,404	1,631	1,532	1,389	1,379
Cash & Equivalents	315	277	207	272	391	348	458	743	681	466	427
Restricted Cash	13	5.82	0.00	-	5.18	16	0.00	-	-	-	-
Accounts Receivable	412	449	492	356	309	324	468	437	441	479	520
Inventories, net	554	684	728	523	327	315	310	269	381	412	401
Prepaid Expenses	43	44	41	42	26	30	27	36	28	31	29
Other Current Assets	168	175	184	155	143	161	140	146	-	-	-
Plant, Property, & Equipment, net	225	228	211	187	185	206	211	186	166	178	190
Total Noncurrent Assets	410	411	364	369	357	359	285	292	301	327	107
Goodwill	192	192	192	192	192	192	192	192	192	199	46
Noncurrent Deferred & Refundable Income Taxes	34	27	12	5.97	4.92	5.27	2.48	4.03	6.57	14	31
Other Noncurrent Operating Assets	184	192	159	171	160	162	91	97	103	114	29
Total Liabilities & Shareholders' Equity	2,139	2,275	2,227	1,904	1,744	1,760	1,900	2,109	1,999	1,894	1,675
Total Liabilities	1,026	1,196	1,201	930	755	745	768	770	633	572	386
Total Current Liabilities	649	714	749	654	481	459	537	478	412	333	359
Short-Term Debt	6.74	4.28	4.28	0.99	9.16	8.83	6.79	18	12	12	0.68
Accounts Payable	354	367	424	427	282	303	422	363	326	251	290
Accrued Expenses	122	115	110	103	100	102	-	-	-	-	-
Current Deferred Revenue	144	205	198	118	84	38	-	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	22	22	12	6.16	5.57	7.90	10	12	3.53	5.07	5.45
Total Noncurrent Liabilities	377	482	452	276	274	286	230	292	221	239	27
Long-Term Debt	250	327	321	129	131	139	147	193	211	223	8.85
Other Noncurrent Operating Liabilities	127	155	131	146	138	133	69	90	9.57	16	18
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,113	1,079	1,026	974	990	1,015	1,132	1,339	1,365	1,322	1,290
Total Preferred & Common Equity	1,113	1,079	1,026	974	990	1,015	1,132	1,339	1,365	1,322	1,290
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,113	1,079	1,026	974	990	1,015	1,132	1,339	1,365	1,322	1,290
Common Stock	539	532	523	511	514	516	559	639	631	630	655
Retained Earnings	596	561	520	480	492	516	584	708	748	705	644
Accumulated Other Comprehensive Income / (Loss)	-21	-14	-16	-17	-17	-17	-11	-8.15	-14	-13	-9.48

This table presents Benchmark Electronics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q1 2024	Q3 2023	Q2 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	9/30/2023	6/30/2023	9/30/2022
Total Assets	2,136	2,149	2,155	2,333	2,307	2,277
Total Current Assets	1,505	1,509	1,511	1,707	1,721	1,708
Cash & Equivalents	355	324	309	260	245	247
Restricted Cash	0.00	0.00	0.58	1.22	0.74	2.04
Accounts Receivable	374	372	377	478	485	479
Inventories, net	560	582	600	725	756	747
Prepaid Expenses	44	44	42	52	49	45
Other Current Assets	172	187	182	190	186	188
Plant, Property, & Equipment, net	224	224	226	232	222	204
Total Noncurrent Assets	406	416	418	394	364	364
Goodwill	192	192	192	192	192	192
Noncurrent Deferred & Refundable Income Taxes	35	34	30	16	15	8.67
Other Noncurrent Operating Assets	179	190	196	186	157	163
Total Liabilities & Shareholders' Equity	2,136	2,149	2,155	2,333	2,307	2,277
Total Liabilities	1,031	1,046	1,060	1,270	1,260	1,276
Total Current Liabilities	636	639	643	699	722	849
Short-Term Debt	6.69	6.75	5.93	4.28	3.46	3.45
Accounts Payable	384	356	346	382	417	522
Accrued Expenses	95	107	107	111	101	99
Current Deferred Revenue	128	145	157	189	186	212
Current Deferred & Payable Income Tax Liabilities	23	24	27	13	15	12
Total Noncurrent Liabilities	395	407	417	571	538	427
Long-Term Debt	269	272	284	428	424	296
Other Noncurrent Operating Liabilities	126	135	133	142	113	130
Total Equity & Noncontrolling Interests	1,105	1,103	1,095	1,063	1,048	1,001
Total Preferred & Common Equity	1,105	1,103	1,095	1,063	1,048	1,001
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,105	1,103	1,095	1,063	1,048	1,001
Common Stock	534	536	533	529	526	517
Retained Earnings	588	584	578	549	534	504
Accumulated Other Comprehensive Income / (Loss)	-17	-17	-17	-15	-13	-21

This table displays calculated financial ratios and metrics derived from Benchmark Electronics' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.44%	-1.64%	27.98%	9.85%	-9.48%	-11.63%	4.56%	5.69%	-8.60%	-9.16%	11.59%
EBITDA Growth	-3.61%	8.94%	43.35%	33.09%	-6.72%	-29.25%	-10.27%	-6.08%	-6.91%	-2.36%	-7.78%
EBIT Growth	-5.83%	11.87%	79.05%	118.06%	-18.75%	-49.12%	-21.15%	-2.01%	-16.61%	-6.75%	-15.26%
NOPAT Growth	-4.90%	19.18%	74.31%	104.62%	-16.69%	1.97%	169.67%	-148.76%	-28.13%	19.42%	-26.01%
Net Income Growth	-1.54%	-5.74%	90.74%	154.50%	-40.00%	2.66%	171.52%	-149.90%	-32.99%	17.43%	-26.77%
EPS Growth	-3.91%	-6.28%	92.93%	160.53%	-36.67%	22.45%	176.56%	-150.00%	-30.05%	22.00%	-26.11%
Operating Cash Flow Growth	8.57%	198.21%	-6,668.38%	-102.18%	29.31%	21.45%	-47.42%	-46.60%	85.30%	8.81%	37.00%
Free Cash Flow Firm Growth	60.60%	143.54%	-320.95%	-166.54%	57.54%	1,210.84%	-93.64%	-74.47%	310.40%	-230.79%	717.66%
Invested Capital Growth	-7.49%	-1.50%	37.44%	13.43%	-8.11%	-3.57%	2.46%	-10.95%	-16.81%	25.16%	-1.12%
Revenue Q/Q Growth	0.00%	-2.05%	4.25%	5.22%	0.63%	-6.15%	-0.35%	1.94%	-0.27%	-22.16%	26.85%
EBITDA Q/Q Growth	0.00%	-1.15%	9.94%	6.80%	40.70%	-24.31%	-5.33%	-3.62%	2.04%	-17.30%	-6.28%
EBIT Q/Q Growth	0.00%	-1.67%	15.14%	14.79%	692.13%	-45.43%	-9.71%	-4.57%	3.62%	-24.82%	-9.94%
NOPAT Q/Q Growth	0.00%	4.03%	11.26%	12.53%	630.30%	-57.88%	127.87%	-150.94%	-24.72%	-19.36%	-24.55%
Net Income Q/Q Growth	0.00%	-5.39%	14.81%	15.22%	2,561.47%	-59.66%	128.08%	-150.71%	-24.70%	-2.82%	-23.60%
EPS Q/Q Growth	0.00%	-5.29%	14.37%	15.12%	0.00%	-55.56%	130.43%	-151.61%	-23.81%	22.00%	-34.78%
Operating Cash Flow Q/Q Growth	-32.51%	1,221.87%	-40.81%	-102.80%	96.04%	-38.44%	98.37%	8.52%	6.16%	4.67%	20.61%
Free Cash Flow Firm Q/Q Growth	0.00%	203.77%	-30.21%	-221.11%	298.92%	-49.83%	107.22%	-22.37%	1,830.96%	-184.77%	735.30%
Invested Capital Q/Q Growth	0.00%	-8.74%	8.83%	3.74%	-9.63%	-3.85%	-5.91%	-11.11%	-1.89%	29.23%	0.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	10.17%	9.55%	8.84%	9.13%	8.53%	8.18%	8.02%	9.20%	9.24%	8.63%	7.88%
EBITDA Margin	5.53%	5.36%	4.84%	4.32%	3.57%	3.46%	4.33%	5.04%	5.67%	5.57%	5.18%
Operating Margin	4.12%	3.86%	3.12%	2.35%	1.22%	1.26%	2.28%	3.13%	3.31%	3.66%	3.58%
EBIT Margin	3.79%	3.76%	3.31%	2.37%	1.19%	1.33%	2.31%	3.06%	3.30%	3.61%	3.52%
Profit (Net Income) Margin	2.38%	2.27%	2.36%	1.59%	0.68%	1.03%	0.89%	-1.30%	2.75%	3.75%	2.90%
Tax Burden Percent	75.48%	79.19%	80.90%	78.78%	81.28%	85.90%	41.08%	-44.93%	92.11%	105.96%	82.37%
Interest Burden Percent	83.39%	76.02%	88.31%	85.13%	70.70%	90.58%	93.87%	94.62%	90.64%	98.05%	100.16%
Effective Tax Rate	24.52%	20.81%	19.10%	21.22%	18.72%	14.10%	58.92%	144.93%	7.89%	-5.96%	17.63%
Return on Invested Capital (ROIC)	7.61%	7.65%	7.37%	5.34%	2.67%	3.01%	2.94%	-4.02%	7.08%	10.04%	9.41%
ROIC Less NNEP Spread (ROIC-NNEP)	174.45%	-19.61%	46.05%	8.37%	5.37%	3.44%	3.23%	-4.55%	9.08%	10.99%	9.74%
Return on Net Nonoperating Assets (RNNOA)	-1.84%	-1.54%	-0.55%	-1.69%	-1.26%	-0.83%	-1.09%	1.66%	-2.33%	-2.73%	-2.95%
Return on Equity (ROE)	5.78%	6.11%	6.82%	3.64%	1.40%	2.18%	1.85%	-2.36%	4.76%	7.31%	6.46%
Cash Return on Invested Capital (CROIC)	15.39%	9.16%	-24.16%	-7.24%	11.12%	6.65%	0.50%	7.56%	25.44%	-12.31%	10.54%
Operating Return on Assets (OROA)	4.56%	4.75%	4.62%	2.92%	1.40%	1.65%	2.95%	3.65%	3.93%	5.15%	5.91%
Return on Assets (ROA)	2.87%	2.86%	3.30%	1.96%	0.80%	1.28%	1.14%	-1.55%	3.28%	5.35%	4.88%
Return on Common Equity (ROCE)	5.78%	6.11%	6.82%	3.64%	1.40%	2.18%	1.85%	-2.36%	4.76%	7.31%	6.46%
Return on Equity Simple (ROE_SIMPLE)	5.69%	5.96%	6.65%	3.67%	1.42%	2.31%	2.02%	-2.38%	4.68%	7.22%	6.30%
Net Operating Profit after Tax (NOPAT)	83	87	73	42	20	25	24	-35	71	99	82
NOPAT Margin	3.11%	3.06%	2.52%	1.85%	1.00%	1.08%	0.94%	-1.41%	3.05%	3.88%	2.95%
Net Nonoperating Expense Percent (NNEP)	-166.84%	27.26%	-38.68%	-3.04%	-2.70%	-0.42%	-0.29%	0.53%	-1.99%	-0.96%	-0.33%
Return On Investment Capital (ROIC_SIMPLE)	6.03%	6.16%	5.39%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	89.83%	90.45%	91.16%	90.87%	91.47%	91.82%	91.98%	90.80%	90.76%	91.37%	92.12%
SG&A Expenses to Revenue	5.63%	5.18%	5.20%	6.06%	5.95%	5.59%	5.00%	5.31%	4.89%	4.23%	4.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.05%	5.69%	5.72%	6.78%	7.30%	6.92%	5.74%	6.07%	5.93%	4.97%	4.30%
Earnings before Interest and Taxes (EBIT)	101	107	96	53	24	30	59	75	77	92	98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	147	152	140	97	73	79	111	124	132	142	145
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.47	0.90	0.88	0.92	0.91	1.11	0.71	0.92	0.93	0.67	0.89
Price to Tangible Book Value (P/TBV)	1.77	1.09	1.08	1.15	1.13	1.37	0.86	1.07	1.08	0.79	0.92
Price to Revenue (P/Rev)	0.62	0.34	0.31	0.40	0.44	0.50	0.31	0.50	0.55	0.35	0.41
Price to Earnings (P/E)	25.81	15.07	13.17	25.06	64.32	48.20	35.36	0.00	19.85	9.32	14.16
Dividend Yield	1.48%	2.43%	2.58%	2.57%	2.58%	1.96%	3.25%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.88%	6.64%	7.59%	3.99%	1.55%	2.07%	2.83%	0.00%	5.04%	10.73%	7.06%
Enterprise Value to Invested Capital (EV/IC)	1.50	0.90	0.89	0.91	0.88	1.14	0.61	0.87	0.89	0.60	0.84
Enterprise Value to Revenue (EV/Rev)	0.59	0.36	0.35	0.33	0.32	0.40	0.20	0.29	0.35	0.26	0.26
Enterprise Value to EBITDA (EV/EBITDA)	10.65	6.68	7.27	7.74	8.85	11.63	4.53	5.66	6.16	4.65	5.05
Enterprise Value to EBIT (EV/EBIT)	15.54	9.52	10.64	14.16	26.50	30.33	8.50	9.34	10.59	7.17	7.44
Enterprise Value to NOPAT (EV/NOPAT)	18.93	11.71	13.95	18.06	31.73	37.23	20.90	0.00	11.46	6.68	8.88
Enterprise Value to Operating Cash Flow (EV/OCF)	8.26	5.83	0.00	0.00	5.38	9.80	6.56	4.80	2.97	4.47	5.41
Enterprise Value to Free Cash Flow (EV/FCFF)	9.37	9.78	0.00	0.00	7.61	16.88	121.81	10.80	3.19	0.00	7.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.23	0.31	0.32	0.13	0.14	0.15	0.14	0.16	0.16	0.18	0.01
Long-Term Debt to Equity	0.23	0.30	0.31	0.13	0.13	0.14	0.13	0.14	0.15	0.17	0.01
Financial Leverage	-0.01	0.08	-0.01	-0.20	-0.24	-0.24	-0.34	-0.37	-0.26	-0.25	-0.30
Leverage Ratio	2.01	2.14	2.07	1.86	1.75	1.70	1.62	1.52	1.45	1.37	1.32
Compound Leverage Factor	1.68	1.63	1.82	1.58	1.24	1.54	1.52	1.44	1.31	1.34	1.33
Debt to Total Capital	18.77%	23.47%	24.05%	11.80%	12.41%	12.71%	11.98%	13.65%	14.07%	15.10%	0.73%
Short-Term Debt to Total Capital	0.49%	0.30%	0.32%	0.09%	0.81%	0.76%	0.53%	1.18%	0.78%	0.79%	0.05%
Long-Term Debt to Total Capital	18.27%	23.17%	23.73%	11.71%	11.60%	11.95%	11.45%	12.47%	13.29%	14.32%	0.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	81.23%	76.53%	75.95%	88.20%	87.59%	87.29%	88.02%	86.35%	85.93%	84.90%	99.27%
Debt to EBITDA	1.75	2.17	2.33	1.34	1.91	1.88	1.39	1.71	1.70	1.66	0.07
Net Debt to EBITDA	-0.48	0.31	0.84	-1.45	-3.49	-2.75	-2.74	-4.29	-3.48	-1.63	-2.88
Long-Term Debt to EBITDA	1.71	2.15	2.29	1.33	1.79	1.77	1.33	1.56	1.60	1.58	0.06
Debt to NOPAT	3.11	3.81	4.46	3.12	6.86	6.02	6.41	-6.13	3.16	2.39	0.12
Net Debt to NOPAT	-0.86	0.55	1.61	-3.38	-12.52	-8.82	-12.64	15.38	-6.47	-2.34	-5.07
Long-Term Debt to NOPAT	3.03	3.76	4.40	3.09	6.42	5.67	6.12	-5.60	2.98	2.26	0.11
Altman Z-Score	3.22	2.72	2.70	2.65	2.83	3.17	3.06	3.37	3.69	3.62	4.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.32	2.29	2.21	2.06	2.50	2.60	2.61	3.41	3.71	4.17	3.84
Quick Ratio	1.12	1.02	0.93	0.96	1.46	1.46	1.72	2.47	2.72	2.84	2.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	167	104	-239	-57	85	54	4.13	65	254	-121	92
Operating Cash Flow to CapEx	605.60%	226.09%	-382.04%	-6.25%	307.62%	267.18%	115.33%	268.95%	854.01%	393.45%	301.40%
Free Cash Flow to Firm to Interest Expense	6.20	3.26	-18.52	-6.69	10.19	8.12	0.39	6.90	27.32	-40.33	48.88
Operating Cash Flow to Interest Expense	7.03	5.47	-13.76	-0.31	14.40	13.98	7.32	15.51	29.35	49.19	71.66
Operating Cash Flow Less CapEx to Interest Expense	5.87	3.05	-17.37	-5.26	9.72	8.75	0.97	9.74	25.91	36.69	47.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.20	1.26	1.40	1.24	1.17	1.24	1.28	1.20	1.19	1.42	1.68
Accounts Receivable Turnover	6.16	6.03	6.81	6.78	6.48	5.72	5.67	5.60	5.05	5.08	5.18
Inventory Turnover	3.86	3.64	4.21	4.82	5.85	6.67	8.16	6.85	5.31	5.71	6.46
Fixed Asset Turnover	11.73	12.93	14.50	12.13	10.50	10.88	12.92	13.92	13.49	13.80	14.90
Accounts Payable Turnover	6.61	6.49	6.18	5.78	6.42	5.74	6.02	6.47	7.30	8.58	8.44
Days Sales Outstanding (DSO)	59.22	60.51	53.61	53.83	56.33	63.77	64.33	65.23	72.29	71.79	70.48
Days Inventory Outstanding (DIO)	94.65	100.32	86.77	75.75	62.42	54.76	44.75	53.25	68.69	63.93	56.52
Days Payable Outstanding (DPO)	55.20	56.27	59.02	63.12	56.87	63.54	60.67	56.42	50.00	42.52	43.26
Cash Conversion Cycle (CCC)	98.67	104.56	81.36	66.46	61.89	55.00	48.42	62.06	90.98	93.20	83.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,042	1,127	1,144	832	734	799	828	808	908	1,091	872
Invested Capital Turnover	2.45	2.50	2.92	2.88	2.68	2.79	3.14	2.86	2.32	2.59	3.19
Increase / (Decrease) in Invested Capital	-84	-17	312	99	-65	-30	20	-99	-183	219	-9.89
Enterprise Value (EV)	1,563	1,017	1,016	755	648	913	503	701	811	658	732
Market Capitalization	1,634	969	899	897	904	1,129	807	1,232	1,269	889	1,150
Book Value per Share	$30.93	$30.24	$29.18	$27.65	$27.13	$27.49	$25.90	$26.93	$27.94	$26.16	$24.28
Tangible Book Value per Share	$25.59	$24.86	$23.72	$22.19	$21.86	$22.29	$21.51	$23.08	$24.02	$22.22	$23.41
Total Capital	1,371	1,410	1,351	1,104	1,130	1,163	1,286	1,551	1,589	1,557	1,299
Total Debt	257	331	325	130	140	148	154	212	224	235	9.52
Total Long-Term Debt	250	327	321	129	131	139	147	193	211	223	8.85
Net Debt	-71	48	118	-141	-256	-216	-304	-531	-458	-231	-418
Capital Expenditures (CapEx)	31	77	46	42	39	35	66	54	32	37	45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	534	643	700	423	334	381	415	428	450	602	593
Debt-free Net Working Capital (DFNWC)	862	926	907	695	730	745	873	1,171	1,132	1,068	1,020
Net Working Capital (NWC)	855	922	903	694	721	736	866	1,152	1,119	1,056	1,020
Net Nonoperating Expense (NNE)	19	23	4.63	6.03	6.37	1.10	1.23	-2.62	6.86	3.10	1.25
Net Nonoperating Obligations (NNO)	-71	48	118	-141	-256	-216	-304	-531	-458	-231	-418
Total Depreciation and Amortization (D&A)	46	45	44	44	49	48	52	49	55	50	46
Debt-free, Cash-free Net Working Capital to Revenue	20.10%	22.66%	24.25%	18.76%	16.29%	16.79%	16.17%	17.44%	19.39%	23.69%	21.20%
Debt-free Net Working Capital to Revenue	32.45%	32.63%	31.43%	30.80%	35.57%	32.83%	34.02%	47.69%	48.73%	42.03%	36.47%
Net Working Capital to Revenue	32.19%	32.48%	31.29%	30.76%	35.13%	32.44%	33.76%	46.95%	48.20%	41.54%	36.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.76	$1.81	$1.94	$1.00	$0.38	$0.61	$0.49	($0.64)	$1.30	$1.85	$1.54
Adjusted Weighted Average Basic Shares Outstanding	35.97M	35.57M	35.18M	35.66M	36.52M	38.34M	46.33M	49.68M	49.30M	51.57M	53.54M
Adjusted Diluted Earnings per Share	$1.72	$1.79	$1.91	$0.99	$0.38	$0.60	$0.49	($0.64)	$1.29	$1.83	$1.52
Adjusted Weighted Average Diluted Shares Outstanding	36.76M	35.97M	35.72M	36.10M	36.82M	38.76M	46.66M	49.68M	49.83M	52.09M	54.22M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.02M	35.77M	35.19M	35.20M	36.33M	36.76M	40.65M	48.73M	49.63M	49.82M	52.66M
Normalized Net Operating Profit after Tax (NOPAT)	87	93	80	53	37	36	48	60	82	75	87
Normalized NOPAT Margin	3.29%	3.29%	2.76%	2.33%	1.79%	1.58%	1.85%	2.44%	3.55%	2.94%	3.11%
Pre Tax Income Margin	3.16%	2.86%	2.92%	2.01%	0.84%	1.20%	2.16%	2.89%	2.99%	3.54%	3.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.74	3.35	7.41	6.30	2.92	4.52	5.65	7.98	8.23	30.65	52.10
NOPAT to Interest Expense	3.07	2.72	5.65	4.93	2.44	3.68	2.30	-3.67	7.61	32.88	43.64
EBIT Less CapEx to Interest Expense	2.58	0.93	3.80	1.35	-1.76	-0.71	-0.70	2.21	4.79	18.15	28.32
NOPAT Less CapEx to Interest Expense	1.91	0.31	2.05	-0.02	-2.24	-1.55	-4.05	-9.44	4.17	20.38	19.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.76%	36.47%	33.94%	65.03%	163.93%	99.41%	92.06%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	45.81%	36.47%	47.70%	177.46%	343.37%	620.69%	1,020.57%	-92.00%	65.58%	71.66%	53.91%

This table displays calculated financial ratios and metrics derived from Benchmark Electronics' official financial filings.

Metric	Q1 2025	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.49%	-8.61%	-4.15%	-7.90%	-6.72%	0.71%	9.21%	18.58%	34.92%
EBITDA Growth	-36.78%	-42.73%	15.30%	-4.20%	18.09%	5.30%	21.79%	42.92%	61.18%
EBIT Growth	-55.01%	-26.19%	21.15%	-5.88%	24.09%	5.71%	36.15%	68.82%	114.50%
NOPAT Growth	-72.72%	-12.45%	12.86%	15.71%	18.59%	5.43%	45.99%	51.47%	123.74%
Net Income Growth	-73.98%	-24.68%	25.63%	-17.28%	8.41%	-18.76%	12.77%	70.86%	133.47%
EPS Growth	-73.68%	-26.32%	22.86%	-17.24%	7.55%	-20.41%	12.90%	70.59%	130.43%
Operating Cash Flow Growth	-34.99%	0.00%	294.56%	359.87%	220.43%	196.28%	63.39%	-3,914.46%	24.95%
Free Cash Flow Firm Growth	105.19%	224.80%	-210.60%	114.61%	30.20%	4.99%	560.23%	-244.50%	-1,314.87%
Invested Capital Growth	-4.63%	-14.40%	0.00%	-1.50%	17.47%	24.64%	0.00%	37.44%	31.02%
Revenue Q/Q Growth	0.00%	0.00%	-3.68%	-3.94%	-1.85%	5.55%	-7.45%	-2.71%	5.98%
EBITDA Q/Q Growth	0.00%	0.00%	-9.37%	-8.98%	23.03%	13.62%	-24.71%	12.20%	9.70%
EBIT Q/Q Growth	0.00%	0.00%	-14.02%	-11.40%	33.34%	19.27%	-33.20%	16.82%	13.59%
NOPAT Q/Q Growth	0.00%	0.00%	-18.25%	4.24%	26.51%	4.70%	-16.19%	6.83%	12.47%
Net Income Q/Q Growth	0.00%	0.00%	-11.53%	-14.01%	45.89%	13.20%	-41.75%	12.69%	9.34%
EPS Q/Q Growth	0.00%	0.00%	-10.42%	-15.79%	46.15%	11.43%	-39.66%	9.43%	8.16%
Operating Cash Flow Q/Q Growth	-31.39%	0.00%	-64.65%	264.75%	53.16%	198.52%	52.78%	-69.03%	-22.45%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-2,590.11%	126.55%	28.83%	-123.51%	428.86%	-26.86%	3.12%
Invested Capital Q/Q Growth	0.00%	0.00%	-4.62%	-8.74%	0.40%	0.00%	-100.00%	8.83%	6.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	10.00%	10.15%	10.20%	10.27%	9.60%	9.14%	9.21%	9.61%	8.65%
EBITDA Margin	3.60%	3.86%	5.48%	5.83%	6.15%	4.91%	4.56%	5.60%	4.86%
Operating Margin	1.86%	4.27%	4.09%	4.64%	4.22%	3.34%	3.27%	3.59%	3.28%
EBIT Margin	1.73%	3.67%	3.74%	4.19%	4.55%	3.35%	2.96%	4.10%	3.42%
Profit (Net Income) Margin	0.58%	2.34%	2.33%	2.54%	2.84%	1.91%	1.78%	2.83%	2.44%
Tax Burden Percent	43.41%	75.38%	75.66%	78.58%	79.76%	78.14%	80.34%	80.91%	80.71%
Interest Burden Percent	76.61%	84.44%	82.32%	77.03%	78.21%	72.96%	74.77%	85.14%	88.47%
Effective Tax Rate	56.59%	24.62%	24.34%	21.42%	20.24%	21.86%	19.66%	19.09%	19.29%
Return on Invested Capital (ROIC)	2.01%	0.00%	16.19%	9.12%	8.53%	6.94%	0.00%	8.48%	7.90%
ROIC Less NNEP Spread (ROIC-NNEP)	4.93%	0.00%	66.17%	-0.16%	5.12%	1.33%	0.00%	13.34%	10.78%
Return on Net Nonoperating Assets (RNNOA)	-0.22%	0.00%	-1.23%	-0.01%	0.55%	0.12%	0.00%	-0.16%	-0.60%
Return on Equity (ROE)	1.79%	0.00%	14.96%	9.11%	9.08%	7.06%	0.00%	8.32%	7.30%
Cash Return on Invested Capital (CROIC)	11.33%	0.00%	-183.40%	9.16%	-8.76%	-14.75%	0.00%	-24.16%	-19.79%
Operating Return on Assets (OROA)	2.11%	0.00%	4.88%	5.29%	5.72%	4.41%	0.00%	5.73%	4.60%
Return on Assets (ROA)	0.70%	0.00%	3.04%	3.20%	3.57%	2.52%	0.00%	3.95%	3.28%
Return on Common Equity (ROCE)	1.79%	0.00%	14.96%	9.11%	9.08%	7.06%	0.00%	8.32%	7.30%
Return on Equity Simple (ROE_SIMPLE)	4.79%	0.00%	6.16%	0.00%	6.40%	6.34%	0.00%	0.00%	5.94%
Net Operating Profit after Tax (NOPAT)	5.10	21	21	25	24	19	18	22	20
NOPAT Margin	0.81%	3.22%	3.10%	3.65%	3.36%	2.61%	2.63%	2.90%	2.64%
Net Nonoperating Expense Percent (NNEP)	-2.92%	9.22%	-49.98%	9.29%	3.41%	5.62%	0.00%	-4.86%	-2.88%
Return On Investment Capital (ROIC_SIMPLE)	0.37%	-	-	1.79%	-	-	-	1.61%	-
Cost of Revenue to Revenue	90.00%	89.85%	89.80%	89.73%	90.40%	90.86%	90.79%	90.39%	91.35%
SG&A Expenses to Revenue	6.14%	5.57%	5.71%	5.16%	4.93%	5.14%	5.50%	5.27%	5.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.14%	5.87%	6.11%	5.63%	5.38%	5.80%	5.93%	6.02%	5.37%
Earnings before Interest and Taxes (EBIT)	11	24	25	29	33	25	21	31	26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	25	37	40	44	36	32	42	37
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.24	1.45	1.30	0.90	0.80	0.86	0.00	0.88	0.83
Price to Tangible Book Value (P/TBV)	1.50	1.76	1.58	1.09	0.97	1.05	0.00	1.08	1.03
Price to Revenue (P/Rev)	0.52	0.00	0.51	0.34	0.29	0.30	0.28	0.31	0.30
Price to Earnings (P/E)	25.86	0.00	21.08	15.07	12.48	13.55	11.63	13.17	14.05
Dividend Yield	1.77%	1.50%	1.67%	2.43%	2.77%	2.61%	2.87%	2.58%	2.78%
Earnings Yield	3.87%	0.00%	4.74%	6.64%	8.01%	7.38%	8.60%	7.59%	7.12%
Enterprise Value to Invested Capital (EV/IC)	1.26	1.47	1.30	0.90	0.83	0.88	0.00	0.89	0.84
Enterprise Value to Revenue (EV/Rev)	0.49	0.00	0.50	0.36	0.35	0.37	0.00	0.35	0.32
Enterprise Value to EBITDA (EV/EBITDA)	9.66	0.00	8.92	6.68	6.63	7.35	0.00	7.27	6.97
Enterprise Value to EBIT (EV/EBIT)	14.79	0.00	12.61	9.52	9.39	10.57	0.00	10.64	10.68
Enterprise Value to NOPAT (EV/NOPAT)	18.64	0.00	15.71	11.71	12.22	13.57	0.00	13.95	13.52
Enterprise Value to Operating Cash Flow (EV/OCF)	7.49	5.54	5.66	5.83	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	10.85	0.00	0.00	9.78	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.25	0.25	0.26	0.31	0.41	0.41	0.00	0.32	0.30
Long-Term Debt to Equity	0.24	0.25	0.26	0.30	0.40	0.40	0.00	0.31	0.30
Financial Leverage	-0.05	0.06	-0.02	0.08	0.11	0.09	0.00	-0.01	-0.06
Leverage Ratio	1.95	2.07	1.97	2.14	2.23	2.20	0.00	2.07	2.10
Compound Leverage Factor	1.49	1.75	1.62	1.65	1.75	1.61	0.00	1.76	1.86
Debt to Total Capital	19.97%	20.18%	20.91%	23.47%	28.92%	28.97%	0.00%	24.05%	23.06%
Short-Term Debt to Total Capital	0.48%	0.49%	0.43%	0.30%	0.29%	0.23%	0.00%	0.32%	0.27%
Long-Term Debt to Total Capital	19.48%	19.69%	20.48%	23.17%	28.63%	28.74%	0.00%	23.73%	22.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.03%	79.82%	79.09%	76.53%	71.08%	71.03%	0.00%	75.95%	76.94%
Debt to EBITDA	2.06	0.00	1.84	2.17	2.81	2.90	0.00	2.33	2.36
Net Debt to EBITDA	-0.60	0.00	-0.13	0.31	1.12	1.24	0.00	0.84	0.40
Long-Term Debt to EBITDA	2.01	0.00	1.81	2.15	2.78	2.88	0.00	2.29	2.33
Debt to NOPAT	3.98	0.00	3.24	3.81	5.18	5.36	0.00	4.46	4.58
Net Debt to NOPAT	-1.15	0.00	-0.23	0.55	2.06	2.28	0.00	1.61	0.77
Long-Term Debt to NOPAT	3.89	0.00	3.18	3.76	5.13	5.32	0.00	4.40	4.53
Altman Z-Score	2.91	0.00	3.01	2.61	2.54	2.59	0.00	2.60	2.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	2.37	2.36	2.35	2.29	2.44	2.38	0.00	2.21	2.01
Quick Ratio	1.15	1.09	1.07	1.02	1.05	1.01	0.00	0.93	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	55	199	-1,054	42	-159	-224	953	-290	-228
Operating Cash Flow to CapEx	767.24%	0.00%	820.89%	1,244.71%	191.13%	318.59%	-64.34%	-401.20%	-362.28%
Free Cash Flow to Firm to Interest Expense	10.36	30.29	-152.04	4.87	-18.81	-27.13	147.76	-53.02	-65.40
Operating Cash Flow to Interest Expense	5.95	0.00	6.99	15.77	4.43	2.97	-3.86	-9.65	-8.93
Operating Cash Flow Less CapEx to Interest Expense	5.17	0.00	6.14	14.50	2.11	2.04	-9.86	-12.06	-11.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	1.22	0.00	1.30	1.26	1.26	1.32	0.00	1.40	1.35
Accounts Receivable Turnover	6.96	0.00	7.46	6.03	6.06	6.34	0.00	6.81	7.01
Inventory Turnover	4.05	0.00	4.23	3.64	3.57	3.77	0.00	4.21	4.12
Fixed Asset Turnover	11.61	0.00	12.44	12.93	13.30	14.02	0.00	14.50	14.09
Accounts Payable Turnover	6.42	0.00	7.32	6.49	5.81	5.84	0.00	6.18	5.46
Days Sales Outstanding (DSO)	52.44	0.00	48.91	60.51	60.23	57.60	0.00	53.61	52.09
Days Inventory Outstanding (DIO)	90.23	0.00	86.36	100.32	102.32	96.90	0.00	86.77	88.61
Days Payable Outstanding (DPO)	56.82	0.00	49.84	56.27	62.87	62.53	0.00	59.02	66.79
Cash Conversion Cycle (CCC)	85.85	0.00	85.44	104.56	99.68	91.98	0.00	81.36	73.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	1,025	1,057	1,075	1,127	1,235	1,230	0.00	1,144	1,051
Invested Capital Turnover	2.49	0.00	5.23	2.50	2.54	2.66	0.00	2.92	2.99
Increase / (Decrease) in Invested Capital	-50	-178	1,075	-17	184	243	-935	312	249
Enterprise Value (EV)	1,290	1,555	1,402	1,017	1,020	1,082	0.00	1,016	885
Market Capitalization	1,370	1,600	1,422	969	849	900	810	899	835
Book Value per Share	$30.67	$30.54	$30.38	$30.24	$29.80	$29.41	$0.00	$29.18	$28.46
Tangible Book Value per Share	$25.34	$25.22	$25.05	$24.86	$24.42	$24.02	$0.00	$23.72	$23.00
Total Capital	1,380	1,381	1,385	1,410	1,496	1,475	0.00	1,351	1,300
Total Debt	276	279	289	331	433	427	0.00	325	300
Total Long-Term Debt	269	272	284	327	428	424	0.00	321	296
Net Debt	-80	-46	-20	48	172	182	0.00	118	51
Capital Expenditures (CapEx)	4.11	0.00	5.90	11	20	7.70	39	13	8.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	520	552	564	643	751	757	0.00	700	613
Debt-free Net Working Capital (DFNWC)	876	876	874	926	1,012	1,003	0.00	907	863
Net Working Capital (NWC)	869	870	868	922	1,008	999	0.00	903	859
Net Nonoperating Expense (NNE)	1.46	5.81	5.09	7.67	3.79	5.14	5.91	0.58	1.58
Net Nonoperating Obligations (NNO)	-80	-46	-20	48	172	182	0.00	118	51
Total Depreciation and Amortization (D&A)	12	1.21	12	11	12	11	11	11	11
Debt-free, Cash-free Net Working Capital to Revenue	19.91%	0.00%	20.06%	22.66%	25.93%	25.67%	0.00%	24.25%	22.16%
Debt-free Net Working Capital to Revenue	33.52%	0.00%	31.08%	32.63%	34.93%	33.98%	0.00%	31.43%	31.16%
Net Working Capital to Revenue	33.26%	0.00%	30.87%	32.48%	34.78%	33.87%	0.00%	31.29%	31.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.10	$0.43	$0.43	$0.50	$0.00	$0.39	$0.00	$0.60	$0.54
Adjusted Weighted Average Basic Shares Outstanding	36.05M	36.05M	36.05M	35.57M	0.00	35.62M	0.00	35.18M	35.15M
Adjusted Diluted Earnings per Share	$0.10	$0.42	$0.43	$0.48	$0.00	$0.39	$0.00	$0.58	$0.53
Adjusted Weighted Average Diluted Shares Outstanding	36.61M	36.63M	36.50M	35.97M	0.00	35.68M	0.00	35.72M	35.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.10M	36.00M	36.11M	35.77M	0.00	35.67M	0.00	35.19M	35.18M
Normalized Net Operating Profit after Tax (NOPAT)	16	22	22	27	26	22	19	25	21
Normalized NOPAT Margin	2.57%	3.31%	3.26%	3.88%	3.54%	2.96%	2.79%	3.34%	2.78%
Pre Tax Income Margin	1.33%	3.10%	3.08%	3.23%	3.56%	2.44%	2.21%	3.49%	3.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.07	3.68	3.60	3.34	3.86	2.97	3.19	5.64	7.55
NOPAT to Interest Expense	0.96	3.23	2.97	2.90	2.86	2.32	2.83	3.99	5.84
EBIT Less CapEx to Interest Expense	1.29	0.00	2.74	2.07	1.54	2.04	-2.81	3.23	5.08
NOPAT Less CapEx to Interest Expense	0.19	0.00	2.12	1.64	0.54	1.38	-3.17	1.58	3.38
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.58%	0.00%	34.88%	36.47%	34.29%	34.98%	33.26%	33.94%	39.08%
Augmented Payout Ratio	70.30%	0.00%	34.88%	36.47%	34.29%	34.98%	38.87%	47.70%	54.88%

Frequently Asked Questions About Benchmark Electronics' Financials

When does Benchmark Electronics's financial year end?

According to the most recent income statement we have on file, Benchmark Electronics' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Benchmark Electronics' net income changed over the last 10 years?

In the past 10 years, Benchmark Electronics' net income has ranged from -$31.90 million in 2017 to $95.40 million in 2015, and is currently $63.33 million as of their latest financial filing in 2024. See where experts think Benchmark Electronics is headed by visiting Benchmark Electronics' forecast page.

What is Benchmark Electronics's operating income?

Benchmark Electronics's total operating income in 2024 was $109.41 million, based on the following breakdown:

Total Gross Profit: $270.02 million
Total Operating Expenses: $160.61 million

How has Benchmark Electronics revenue changed over the last 10 years?

Over the last 10 years, Benchmark Electronics' total revenue changed from $2.80 billion in 2014 to $2.66 billion in 2024, a change of -5.0%.

How much debt does Benchmark Electronics have?

Benchmark Electronics' total liabilities were at $1.03 billion at the end of 2024, a 14.2% decrease from 2023, and a 166.0% increase since 2014.

How much cash does Benchmark Electronics have?

In the past 10 years, Benchmark Electronics' cash and equivalents has ranged from $207.43 million in 2022 to $742.55 million in 2017, and is currently $315.15 million as of their latest financial filing in 2024.

How has Benchmark Electronics' book value per share changed over the last 10 years?

Over the last 10 years, Benchmark Electronics' book value per share changed from 24.28 in 2014 to 30.93 in 2024, a change of 27.4%.

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This page (NYSE:BHE) was last updated on 5/30/2025 by MarketBeat.com Staff

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Benchmark Electronics (BHE) Financials

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Benchmark Electronics (BHE) Financials

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