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BHE · XBRL financial data

Benchmark Electronics financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BHE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jul 11, 2025Oct 13, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue691*676666658657*632——704*677756811
Revenue from contracts with customers713*711687680684*655——726*698777834
Cost of goods and services sold620*608598591589*569——630*608678726
Gross profit71*67686768*63——74*697884
Selling, general and administrative36*37383737*39——39*424650
Operating income (loss)32*26272829*12——20*223031
Interest income2*2333*3——2*222
Interest expense9*7776*5——4*443
Other income (expense)(3)*(1)(2)(4)(1)*(1)——(2)*(2)0(2)
Income tax expense (benefit)5*5555*5——10*5910
Net income (loss)18*14161518*4——6*132017
Earnings per share, basic USD per share0.49*0.390.430.430.51*0.10——0.17*0.360.550.48
Earnings per share, diluted USD per share0.48*0.380.430.420.49*0.10——0.17*0.360.550.47
Weighted average shares, basic millions of shares36*36363636*36——36*363636
Weighted average shares, diluted millions of shares37*36363738*37——36*363636

Balance sheet

CSV

Fiscal quarters (BHE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jul 11, 2025Oct 13, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents277296309324315355——322325315291
Accounts receivable449417377372412374——391376452435
Inventory684638600582554560——483507544634
Prepaid and other current assets444742444344——696077118
Total current assets1,6361,5791,5111,5091,5041,505——1,4481,4601,5851,699
Property and equipment, net228224226224225224——224235233239
Right-of-use asset131128125122118114——103105101101
Goodwill192192192192192192——192192192192
Total assets2,2752,2132,1552,1492,1392,136——2,0722,0962,2142,317
Accounts payable367348346356354384——403451553664
Accrued liabilities11510110710712295——10597110116
Total current liabilities714668643639649636——636669795910
Lease liability, non-current123120117114109106——991009696
Total liabilities————1,0301,031——9721,0001,0981,189
Retained earnings561569578584596588——568570584588
Total stockholders' equity1,0791,0851,0951,1031,1131,105——1,1001,0971,1161,128
Total liabilities and equity2,2752,2132,1552,1492,1392,136——2,0722,0962,2142,317
Common shares outstanding (cover page) millions of shares363636363636363636363636

Cash flows

CSV

Fiscal quarters (BHE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jul 11, 2025Oct 13, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)18*14161518*4——6*132017
Stock-based compensation3*2443*4——2*5610
Depreciation and amortization11*12111212*12——12*121212
Net cash from operating activitiesyear only4856*39*46*32——59*4735*30*
Purchases of property and equipment9*58*10*9*3——10*1613*15*
Net cash from investing activities(11)*(6)(10)*(8)*(9)*(4)——(10)*(16)(13)*(15)*
Share repurchases0*00*5*(0)*8——1*60*8*
Dividends paid6*6666*6——6*666
Proceeds from long-term debt135*175145*135*145*175——158*113158*186*
Repayments of long-term debt237*191171*146*167*157——163*119182*209*
Net cash from financing activities(107)*(27)(32)*(22)*(28)*(2)——(13)*(26)(30)*(39)*
Net change in cash22*1314*15*4*27——36*3(10)*(25)*

Compare with peers

SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3672 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Benchmark Electronics29183430*35.8M— 10-QSep 30, 2026
Applied Optoelectronics50019212*84.6M— 10-QJun 30, 2026
CTS14415044*28.5M— 10-QSep 30, 2026
Bel Fuse33322134*not reported— 10-QSep 30, 2026
Navitas Semiconductor53114(19)*not reported23.4 quarters 10-QSep 30, 2026
Kulicke & Soffa Industries36933045*52.3M— 10-QJul 4, 2026
Maxlinear81218(14)*91.0M8.9 quarters 10-QSep 30, 2026
Ipg Photonics71128846*42.5M— 10-QSep 30, 2026
Penguin Solutions647567(163)*60.2M4.0 quarters 10-KAug 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.