BHE: financial statements from SEC — TradeAlmanac

BHE

Benchmark Electronics, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.66bn	2.66bn
Cost of revenue	2.39bn	2.39bn
Gross profit	270m	270m
Selling, general and administrative	160m	149m
Operating income	76m	109m
Interest expense	20m	27m
Pre-tax income	62m	84m
Income tax	37m	23m
Net income	25m	61m
Earnings per share	0.69	1.70
Earnings per share, diluted	0.68	1.66
Weighted average shares	36m	36m
Weighted average shares, diluted	36m	37m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	325m	322m	285m	265m	355m	315m	324m	310m
Receivables	376m	391m	378m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	124m	189m
Depreciation and amortisation	37m	36m
Share-based compensation	17m	13m
Capital expenditure	36m	31m
Investing cash flow	−33m	−33m
Dividends paid	24m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)