Benchmark Electronics financials
$83.53+0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B |
| Gross profit | $270.1M | $270.0M | $271.1M | $255.2M | $205.9M | $175.0M | $185.5M | $205.8M | $225.9M | $214.7M |
| Gross margin | 10.2% | 10.2% | 9.5% | 8.8% | 9.1% | 8.5% | 8.2% | 8.0% | 9.2% | 9.2% |
| Operating income | $76.0M | $109.4M | $109.7M | $90.1M | $53.1M | $25.1M | $28.5M | $58.5M | $76.8M | $76.9M |
| Net income | $24.9M | $61.1M | $68.9M | $68.2M | $35.8M | $14.1M | $23.4M | $22.8M | -$31.9M | $63.9M |
| Net margin | 0.9% | 2.3% | 2.4% | 2.4% | 1.6% | 0.7% | 1.0% | 0.9% | −1.3% | 2.8% |
| Diluted EPS | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 | $0.38 | $0.60 | $0.49 | $-0.64 | $1.28 |
| EBITDA | $153.2M | $161.9M | $163.5M | $142.9M | $107.0M | $93.9M | $90.1M | $119.7M | $134.1M | $144.5M |
| Operating cash flow | $124.0M | $189.2M | $174.3M | -$177.5M | -$2.6M | $120.4M | $93.1M | $76.7M | $145.8M | $273.1M |
| Free cash flow | $85.4M | $156.0M | $96.6M | -$224.2M | -$44.8M | $85.9M | $60.6M | $13.9M | $95.1M | $242.6M |
| Diluted shares | 36.3M | 36.8M | 36.0M | 35.7M | 36.1M | 36.8M | 38.8M | 46.7M | 49.7M | 49.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $322.1M | $315.2M | $277.4M | $207.4M | $271.7M | $390.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $210.6M | $257.2M | $331.0M | $324.9M | $130.3M | $140.2M |
| Total assets | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B |
| Total liabilities | $971.9M | $1.03B | $1.20B | $1.20B | $930.1M | $754.6M |
| Shareholders' equity | $1.10B | $1.10B | $1.08B | $1.03B | $973.8M | $989.6M |
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