BHE · XBRL financial data

Benchmark Electronics financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,053	2,255	2,886	2,839	2,656	2,659
Revenue from contracts with customers	2,130	2,345	3,012	2,968	2,761	2,749
Cost of goods and services sold	1,878	2,049	2,631	2,568	2,386	2,389
Gross profit	175	206	255	271	270	270
Selling, general and administrative	122	137	150	147	149	160
Operating income (loss)	25	53	90	110	109	76
Interest income	1	1	2	6	10	10
Interest expense	8	8	13	32	27	20
Other income (expense)	(1)	0	5	(3)	(9)	(4)
Income tax expense (benefit)	3	10	16	17	21	37
Net income (loss)	14	36	68	64	63	25
Earnings per share, basic USD per share	0.38	1.00	1.94	1.81	1.76	0.69
Earnings per share, diluted USD per share	0.38	0.99	1.91	1.79	1.72	0.68
Weighted average shares, basic millions of shares	37	36	35	36	36	36
Weighted average shares, diluted millions of shares	37	36	36	36	37	36

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	391	272	207	277	315	322
Accounts receivable	309	356	492	449	412	391
Inventory	327	523	728	684	554	483
Prepaid and other current assets	26	42	41	44	43	69
Total current assets	1,202	1,348	1,652	1,636	1,504	1,448
Property and equipment, net	185	187	211	228	225	224
Right-of-use asset	80	99	93	131	118	103
Goodwill	192	192	192	192	192	192
Total assets	1,744	1,904	2,227	2,275	2,139	2,072
Accounts payable	282	427	424	367	354	403
Accrued liabilities	100	103	110	115	122	105
Total current liabilities	481	654	749	714	649	636
Lease liability, non-current	72	91	87	123	109	99
Total liabilities	—	—	—	—	1,030	972
Retained earnings	492	480	520	561	596	568
Total stockholders' equity	990	974	1,026	1,079	1,113	1,100
Total liabilities and equity	1,744	1,904	2,227	2,275	2,139	2,072
Common shares outstanding (cover page) millions of shares	36	35	35	36	36	36

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	14	36	68	64	63	25
Stock-based compensation	10	15	18	15	13	17
Depreciation and amortization	49	44	44	45	46	48
Net cash from operating activities	120	(3)	(177)	174	189	124
Purchases of property and equipment	35	39	43	73	31	36
Net cash from investing activities	(34)	(42)	(41)	(77)	(33)	(33)
Share repurchases	25	40	9	0	5	27
Dividends paid	23	23	23	23	24	24
Proceeds from long-term debt	—	150	828	750	600	891
Repayments of long-term debt	—	156	633	744	674	936
Net cash from financing activities	(58)	(74)	159	(24)	(109)	(106)
Net change in cash	32	(124)	(64)	76	45	(6)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Benchmark Electronics	291	834	30*	35.8M	—	Q3 FY26 10-QSep 30, 2026
Applied Optoelectronics	500	192	12*	84.6M	—	Q2 FY26 10-QJun 30, 2026
CTS	144	150	44*	28.5M	—	Q3 FY26 10-QSep 30, 2026
Bel Fuse	333	221	34*	not reported	—	Q3 FY26 10-QSep 30, 2026
Navitas Semiconductor	531	14	(19)*	not reported	23.4 quarters	Q3 FY26 10-QSep 30, 2026
Kulicke & Soffa Industries	369	330	45*	52.3M	—	Q3 FY26 10-QJul 4, 2026
Maxlinear	81	218	(14)*	91.0M	8.9 quarters	Q3 FY26 10-QSep 30, 2026
Ipg Photonics	711	288	46*	42.5M	—	Q3 FY26 10-QSep 30, 2026
Penguin Solutions	647	567	(163)*	60.2M	4.0 quarters	Q4 FY26 10-KAug 28, 2026

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