BENCHMARK ELECTRONICS, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 2.659B, using the latest reported figures. The previous period, 2024, was about USD 2.656B.

Watchlist

Latest quarter

Revenue

811 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

3.79%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 30699000 USD Source
  • Revenue: 810898000 USD Source

Operating cash flow

29.9 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 111615000 USD Source
  • Operating Cash Flow: 81703000 USD Source

Free cash flow

15.4 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 111615000 USD Source
  • Operating Cash Flow: 81703000 USD Source
  • Capital Expenditure: 43310000 USD Source
  • Capital Expenditure: 28780000 USD Source
Cash and cash equivalents
291 million USD Source
Exact value

290656000 USD

Long-term debt including current maturities
158 million USD Source
Exact value

157836000 USD

Shares outstanding
35.8 million shares Source
Exact value

35823000 shares

Reported share-count change

0.40% · 141 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 35682000 shares · 2025-09-30· Source
  • 35823000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.95 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 2659108000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1954777000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 677280000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 755980000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 810898000 USD · 2026-07-01 – 2026-09-30 Source

Net income

56 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 24852000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 18879000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 13023000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 19882000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 17147000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

170 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 123964000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 65288000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 47028000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 81703000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 47028000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 111615000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 81703000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

53.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 35613000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 25175000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 16016000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 28780000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 16016000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 43310000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 28780000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

117 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 123964000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 65288000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 47028000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 81703000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 47028000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 111615000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 81703000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 35613000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 25175000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 16016000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 28780000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 16016000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 43310000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 28780000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.1%

    Prior period

    USD 2.66 billion

    –

    Current period

    USD 2.66 billion

    –

    Exact inputs and evidence

    2659108000 − 2656105000 = 3003000 USD

    2656105000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2659108000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -59.3%

    Prior period

    USD 61.13 million

    –

    Current period

    USD 24.85 million

    –

    Exact inputs and evidence

    24852000 − 61126000 = -36274000 USD

    61126000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    24852000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -34.5%

    Prior period

    USD 189.23 million

    –

    Current period

    USD 123.96 million

    –

    Exact inputs and evidence

    123964000 − 189225000 = -65261000 USD

    189225000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    123964000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +13.8%

    Prior period

    USD 31.31 million

    –

    Current period

    USD 35.61 million

    –

    Exact inputs and evidence

    35613000 − 31306000 = 4307000 USD

    31306000 USD · 2024-01-01 – 2024-12-31

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    35613000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.66 billion 100% of revenue
  • Operating costs Derived USD 2.58 billion 97% of revenue
  • Operating income USD 76.05 million 2.9% of revenue
  • Tax, interest and other Derived USD 51.2 million 1.9% of revenue
  • Net income USD 24.85 million 0.9% of revenue

Cash

  • Operating cash flow USD 123.96 million 4.7% of revenue
  • Capital expenditure USD 35.61 million 1.3% of revenue
  • Free cash flow Derived USD 88.35 million 3.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 97%
  • 2017 Net loss: net income was −1.3% of revenue.
  • 2018 98%
  • 2019 99%
  • 2020 99%
  • 2021 98%
  • 2022 97%
  • 2023 96%
  • 2024 96%
  • 2025 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312322285000 2245425000 Derived 76860000 12927000 Derived 63933000 242610000 Derived
Source
2017 2017-01-01 – 2017-12-312454479000 2377653000 Derived 76826000 108727000 Derived -31901000 95056000 Derived
Source
2018 2018-01-01 – 2018-12-312635231000 2576693000 Derived 58538000 35721000 Derived 22817000 13879000 Derived
Source
2019 2019-01-01 – 2019-12-312346809000 2318264000 Derived 28545000 5120000 Derived 23425000 60560000 Derived
Source
2020 2020-01-01 – 2020-12-312130240000 2105106000 Derived 25134000 11079000 Derived 14055000 85854000 Derived
Source
2021 2021-01-01 – 2021-12-312344938000 2291876000 Derived 53062000 17292000 Derived 35770000 -41416000 Derived
Source
2022 2022-01-01 – 2022-12-312886331000 2796262000 Derived 90069000 21840000 Derived 68229000 -220824000 Derived
Source
2023 2023-01-01 – 2023-12-312838976000 2729312000 Derived 109664000 40721000 Derived 68943000 100815000 Derived
Source
2024 2024-01-01 – 2024-12-312656105000 2546694000 Derived 109411000 48285000 Derived 61126000 157919000 Derived
Source
2025 2025-01-01 – 2025-12-312659108000 2583059000 Derived 76049000 51197000 Derived 24852000 88351000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1B2.3B1.6B779.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2322285000
2017Revenue2454479000
2018Revenue2635231000
2019Revenue2346809000
2020Revenue2130240000
2021Revenue2344938000
2022Revenue2886331000
2023Revenue2838976000
2024Revenue2656105000
2025Revenue2659108000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.8%15.9%6.1%-3.8%-13.7%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-8.6%
2017Year over year5.7%
2018Year over year7.4%
2019Year over year-10.9%
2020Year over year-9.2%
2021Year over year10.1%
2022Year over year23.1%
2023Year over year-1.6%
2024Year over year-6.4%
2025Year over year0.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.9% 2025
Net margin 0.9% 2025
Free cash flow margin 3.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9%6.6%1.4%-3.9%-9.1%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin3.3%
2017Operating margin3.1%
2018Operating margin2.2%
2019Operating margin1.2%
2020Operating margin1.2%
2021Operating margin2.3%
2022Operating margin3.1%
2023Operating margin3.9%
2024Operating margin4.1%
2025Operating margin2.9%
2016Net margin2.8%
2017Net margin-1.3%
2018Net margin0.9%
2019Net margin1%
2020Net margin0.7%
2021Net margin1.5%
2022Net margin2.4%
2023Net margin2.4%
2024Net margin2.3%
2025Net margin0.9%
2016Free cash flow margin10.4%
2017Free cash flow margin3.9%
2018Free cash flow margin0.5%
2019Free cash flow margin2.6%
2020Free cash flow margin4%
2021Free cash flow margin-1.8%
2022Free cash flow margin-7.7%
2023Free cash flow margin3.6%
2024Free cash flow margin5.9%
2025Free cash flow margin3.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 124M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.309.1M178.5M47.8M-82.9M-213.5M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow273088000
2017Operating cash flow145842000
2018Operating cash flow76687000
2019Operating cash flow93136000
2020Operating cash flow120438000
2021Operating cash flow-2622000
2022Operating cash flow-177467000
2023Operating cash flow174294000
2024Operating cash flow189225000
2025Operating cash flow123964000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 88.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.279.7M145.3M10.9M-123.5M-257.9M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow242610000
2017Free cash flow95056000
2018Free cash flow13879000
2019Free cash flow60560000
2020Free cash flow85854000
2021Free cash flow-41416000
2022Free cash flow-220824000
2023Free cash flow100815000
2024Free cash flow157919000
2025Free cash flow88351000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%2016-12-312021-12-312025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017Liabilities / assets36.5%
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024Liabilities / assets48.3%
2025Liabilities / assets46.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.28× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.01×3.01×2.01×1.00×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities3.71×
2017Current assets / current liabilities3.41×
2018Current assets / current liabilities2.61×
2019Current assets / current liabilities2.6×
2020Current assets / current liabilities2.5×
2021Current assets / current liabilities2.06×
2022Current assets / current liabilities2.21×
2023Current assets / current liabilities2.29×
2024Current assets / current liabilities2.32×
2025Current assets / current liabilities2.28×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 63.93 million
Exact value

Exact value: 63933000 USD

2016-01-01 – 2016-12-31: 63933000 USD Inspect Net Income Open source
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USD 273.09 million
Exact value

Exact value: 273088000 USD

2016-01-01 – 2016-12-31: 273088000 USD Inspect Operating Cash Flow Open source
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USD 30.48 million
Exact value

Exact value: 30478000 USD

2016-01-01 – 2016-12-31: 30478000 USD Inspect Capital Expenditure Open source
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USD 242.61 million
Calculation and evidence

273088000 − 30478000 USD

Exact free cash flow: 242610000 USD

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2017 2017-01-01 – 2017-12-31
−USD 31.9 million
Exact value

Exact value: -31901000 USD

2017-01-01 – 2017-12-31: -31901000 USD Inspect Net Income Open source
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USD 145.84 million
Exact value

Exact value: 145842000 USD

2017-01-01 – 2017-12-31: 145842000 USD Inspect Operating Cash Flow Open source
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USD 50.79 million
Exact value

Exact value: 50786000 USD

2017-01-01 – 2017-12-31: 50786000 USD Inspect Capital Expenditure Open source
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USD 95.06 million
Calculation and evidence

145842000 − 50786000 USD

Exact free cash flow: 95056000 USD

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2018 2018-01-01 – 2018-12-31
USD 22.82 million
Exact value

Exact value: 22817000 USD

2018-01-01 – 2018-12-31: 22817000 USD Inspect Net Income Open source
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USD 76.69 million
Exact value

Exact value: 76687000 USD

2018-01-01 – 2018-12-31: 76687000 USD Inspect Operating Cash Flow Open source
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USD 62.81 million
Exact value

Exact value: 62808000 USD

2018-01-01 – 2018-12-31: 62808000 USD Inspect Capital Expenditure Open source
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USD 13.88 million
Calculation and evidence

76687000 − 62808000 USD

Exact free cash flow: 13879000 USD

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2019 2019-01-01 – 2019-12-31
USD 23.43 million
Exact value

Exact value: 23425000 USD

2019-01-01 – 2019-12-31: 23425000 USD Inspect Net Income Open source
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USD 93.14 million
Exact value

Exact value: 93136000 USD

2019-01-01 – 2019-12-31: 93136000 USD Inspect Operating Cash Flow Open source
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USD 32.58 million
Exact value

Exact value: 32576000 USD

2019-01-01 – 2019-12-31: 32576000 USD Inspect Capital Expenditure Open source
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USD 60.56 million
Calculation and evidence

93136000 − 32576000 USD

Exact free cash flow: 60560000 USD

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2020 2020-01-01 – 2020-12-31
USD 14.06 million
Exact value

Exact value: 14055000 USD

2020-01-01 – 2020-12-31: 14055000 USD Inspect Net Income Open source
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USD 120.44 million
Exact value

Exact value: 120438000 USD

2020-01-01 – 2020-12-31: 120438000 USD Inspect Operating Cash Flow Open source
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USD 34.58 million
Exact value

Exact value: 34584000 USD

2020-01-01 – 2020-12-31: 34584000 USD Inspect Capital Expenditure Open source
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USD 85.85 million
Calculation and evidence

120438000 − 34584000 USD

Exact free cash flow: 85854000 USD

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2021 2021-01-01 – 2021-12-31
USD 35.77 million
Exact value

Exact value: 35770000 USD

2021-01-01 – 2021-12-31: 35770000 USD Inspect Net Income Open source
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−USD 2.62 million
Exact value

Exact value: -2622000 USD

2021-01-01 – 2021-12-31: -2622000 USD Inspect Operating Cash Flow Open source
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USD 38.79 million
Exact value

Exact value: 38794000 USD

2021-01-01 – 2021-12-31: 38794000 USD Inspect Capital Expenditure Open source
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−USD 41.42 million
Calculation and evidence

-2622000 − 38794000 USD

Exact free cash flow: -41416000 USD

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2022 2022-01-01 – 2022-12-31
USD 68.23 million
Exact value

Exact value: 68229000 USD

2022-01-01 – 2022-12-31: 68229000 USD Inspect Net Income Open source
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−USD 177.47 million
Exact value

Exact value: -177467000 USD

2022-01-01 – 2022-12-31: -177467000 USD Inspect Operating Cash Flow Open source
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USD 43.36 million
Exact value

Exact value: 43357000 USD

2022-01-01 – 2022-12-31: 43357000 USD Inspect Capital Expenditure Open source
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−USD 220.82 million
Calculation and evidence

-177467000 − 43357000 USD

Exact free cash flow: -220824000 USD

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2023 2023-01-01 – 2023-12-31
USD 68.94 million
Exact value

Exact value: 68943000 USD

2023-01-01 – 2023-12-31: 68943000 USD Inspect Net Income Open source
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USD 174.29 million
Exact value

Exact value: 174294000 USD

2023-01-01 – 2023-12-31: 174294000 USD Inspect Operating Cash Flow Open source
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USD 73.48 million
Exact value

Exact value: 73479000 USD

2023-01-01 – 2023-12-31: 73479000 USD Inspect Capital Expenditure Open source
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USD 100.82 million
Calculation and evidence

174294000 − 73479000 USD

Exact free cash flow: 100815000 USD

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2024 2024-01-01 – 2024-12-31
USD 61.13 million
Exact value

Exact value: 61126000 USD

2024-01-01 – 2024-12-31: 61126000 USD Inspect Net Income Open source
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USD 189.23 million
Exact value

Exact value: 189225000 USD

2024-01-01 – 2024-12-31: 189225000 USD Inspect Operating Cash Flow Open source
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USD 31.31 million
Exact value

Exact value: 31306000 USD

2024-01-01 – 2024-12-31: 31306000 USD Inspect Capital Expenditure Open source
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USD 157.92 million
Calculation and evidence

189225000 − 31306000 USD

Exact free cash flow: 157919000 USD

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2025 2025-01-01 – 2025-12-31
USD 24.85 million
Exact value

Exact value: 24852000 USD

2025-01-01 – 2025-12-31: 24852000 USD Inspect Net Income Open source
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USD 123.96 million
Exact value

Exact value: 123964000 USD

2025-01-01 – 2025-12-31: 123964000 USD Inspect Operating Cash Flow Open source
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USD 35.61 million
Exact value

Exact value: 35613000 USD

2025-01-01 – 2025-12-31: 35613000 USD Inspect Capital Expenditure Open source
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USD 88.35 million
Calculation and evidence

123964000 − 35613000 USD

Exact free cash flow: 88351000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

247 filings · 9,972 latest values · 9,972 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000863436, 863436, BHE, edgar:863436

Also known as BENCHMARK ELECTRONICS INC, BENCHMARK ELECTRONICS, INC.