Benchmark Electronics financials
$83.53+0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $756.0M | $677.3M | $704.3M | $680.7M | $642.3M | $631.8M | $656.9M | $657.7M | $665.9M | $675.6M | $691.4M | $719.7M |
| Gross profit | $78.4M | $69.2M | $74.2M | $67.9M | $64.8M | $63.2M | $67.9M | $66.7M | $68.0M | $67.4M | $71.0M | $69.1M |
| Gross margin | 10.4% | 10.2% | 10.5% | 10.0% | 10.1% | 10.0% | 10.3% | 10.1% | 10.2% | 10.0% | 10.3% | 9.6% |
| Operating income | $30.3M | $21.9M | $20.1M | $23.7M | $20.5M | $11.8M | $28.5M | $28.1M | $27.3M | $25.5M | $32.1M | $30.3M |
| Net income | $19.9M | $13.0M | $6.0M | $14.3M | $972.0K | $3.6M | $16.2M | $15.4M | $15.5M | $14.0M | $17.6M | $20.4M |
| Net margin | 2.6% | 1.9% | 0.8% | 2.1% | 0.2% | 0.6% | 2.5% | 2.3% | 2.3% | 2.1% | 2.5% | 2.8% |
| Diluted EPS | $0.55 | $0.36 | $0.17 | $0.39 | $0.03 | $0.10 | $0.43 | $0.42 | $0.43 | $0.38 | $0.48 | $0.57 |
| EBITDA | $43.0M | $37.5M | $46.2M | $37.1M | $35.0M | $34.9M | $40.8M | $40.5M | $40.2M | $40.5M | $34.2M | $43.5M |
| Operating cash flow | $34.7M | $47.0M | $58.7M | $36.6M | -$2.8M | $31.5M | $45.9M | $39.0M | $55.8M | $48.5M | $137.1M | $37.6M |
| Free cash flow | $21.9M | $31.0M | $48.1M | $25.1M | -$13.8M | $28.1M | $36.9M | $29.2M | $47.3M | $42.6M | $126.1M | $17.9M |
| Diluted shares | 36.4M | 36.3M | 36.2M | 36.2M | 36.3M | 36.6M | 37.5M | 36.6M | 36.5M | 36.4M | 36.7M | 35.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $314.8M | $324.9M | $322.1M | $285.4M | $264.6M | $355.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $181.0M | $204.8M | $210.6M | $216.4M | $207.2M | $275.6M |
| Total assets | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B |
| Total liabilities | $1.10B | $999.7M | $971.9M | $958.1M | $924.0M | $1.03B |
| Shareholders' equity | $1.12B | $1.10B | $1.10B | $1.11B | $1.11B | $1.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology