Benchmark Electronics, Inc. (BHE) Financials
BHE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.1 billion | 999.7 million |
| Dec. 31, 2025 | 2.1 billion | 971.9 million |
| Sept. 30, 2025 | 2.1 billion | 958.1 million |
| June 30, 2025 | 2.0 billion | 924.0 million |
BHE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 28.8 million | 5.4 million |
| Dec. 31, 2025 | 47.4 million | 7.5 million |
| Sept. 30, 2025 | 25.8 million | 5.3 million |
| June 30, 2025 | -15.1 million | 5.3 million |
BHE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 13.0 million |
| Dec. 31, 2025 | 6.0 million |
| Sept. 30, 2025 | 14.3 million |
| June 30, 2025 | 972000 |
BHE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 324.9 million | 201.0 million | 99.5 million |
| Dec. 31, 2025 | 322.1 million | 305.5 million | 98.7 million |
| Sept. 30, 2025 | 285.4 million | 212.6 million | 101.8 million |
| June 30, 2025 | 264.6 million | 203.4 million | 104.9 million |
BHE Shares Outstanding
BHE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 18.3 million | - | 42.4 million | - |
| Dec. 31, 2025 | 11.3 million | - | 37.6 million | - |
| Sept. 30, 2025 | 10.8 million | - | 41.5 million | - |
| June 30, 2025 | 12.3 million | - | 40.6 million | - |
BHE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 677.3 million | 608.0 million |
| Dec. 31, 2025 | 704.3 million | 631.1 million |
| Sept. 30, 2025 | 680.7 million | 613.3 million |
| June 30, 2025 | 642.3 million | 579.1 million |
BHE
Price: $86.14
Dividend Yield: 0.77%
Forward Dividend Yield: 0.77%
Payout Ratio: 36.56%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 89.96
Exchange: NYQ
Sector: Technology
Industry: Electronic Components
Country: United States
Volume: 366600
Ebitda: 36.5 millionMarket Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 0.76%
DGR5: 2.06%