BENCHMARK ELECTRONICS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7B | $2.8B | $3.0B | $3.0B | $2.3B |
| Cost of revenue | $2.4B | $2.4B | $2.6B | $2.6B | $2.0B |
| Gross profit | $270.1M | $270.0M | $271.1M | $255.2M | $205.9M |
| Selling, general & administrative | $159.7M | $149.5M | $147.0M | $150.2M | $136.7M |
| Operating income | $76.0M | $109.4M | $109.7M | $90.1M | $53.1M |
| Interest expense | $20.2M | $26.9M | $31.9M | $12.9M | $8.5M |
| Pretax income | $61.5M | $83.9M | $81.2M | $84.3M | $45.4M |
| Income tax expense | $36.7M | $22.8M | $12.3M | $16.1M | $9.6M |
| Net income | $24.9M | $61.1M | $68.9M | $68.2M | $35.8M |
| Balance Sheet | |||||
| Cash and equivalents | $322.1M | $315.2M | $277.4M | $207.4M | $271.7M |
| Current assets | $1.4B | $1.5B | $1.6B | $1.7B | $1.3B |
| Total assets | $2.1B | $2.1B | $2.3B | $2.2B | $1.9B |
| Current liabilities | $635.6M | $649.1M | $713.5M | $749.1M | $654.4M |
| Total liabilities | $971.9M | $1.0B | — | — | — |
| Stockholders' equity | $1.1B | $1.1B | $1.1B | $1.0B | $973.8M |
| Cash Flow Statement | |||||
| Cash from operations | $124.0M | $189.2M | $174.3M | -$177.5M | -$2.6M |
| Depreciation and amortization | $47.6M | $46.1M | $45.4M | $44.3M | $44.2M |
| Stock-based compensation | $17.2M | $13.4M | $15.3M | $18.5M | $15.3M |
| Capital expenditure | $35.6M | $31.3M | $73.5M | $43.4M | $38.8M |
| Free cash flow | $88.4M | $157.9M | $100.8M | -$220.8M | -$41.4M |
| Dividends paid | $24.4M | $23.9M | $23.5M | $23.2M | $23.3M |
| Share repurchases | $26.8M | $5.1M | $0 | $9.4M | $40.2M |
| Impairments | $11.1M | $0 | $1.1M | $0 | $4.4M |
Shares outstanding 35.9M · Free float 93.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.