BENCHMARK ELECTRONICS, INC. (BHE)

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=jivedata("BHE","financials")

Full statements spill as a table. For one cell: =jivedata("BHE","Revenue") or =jivedata("BHE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

BENCHMARK ELECTRONICS, INC.

BHE • CIK 0000863436

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,838,976	$2,656,105	$2,659,108	$2,818,269
Revenue from Contract with Customer, Excluding Assessed Tax	$2,967,556	$2,760,847	$2,748,742	$2,903,663
Cost of Goods and Services Sold	$2,567,906	$2,386,081	$2,389,044	$2,528,523
Gross Profit	$271,070	$270,024	$270,064	$289,746
Selling, General and Administrative Expense	$147,025	$149,460	$159,658	$168,830
Operating Income (Loss)	$109,664	$109,411	$76,049	$95,931
Interest Expense	$31,875	$26,922	$20,158	$15,915
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$81,220	$83,895	$61,534	$83,670
Income Tax Expense (Benefit)	$16,905	$20,568	$36,682	$30,529
Net Income (Loss) Attributable to Parent	$64,315	$63,327	$24,852	$53,141

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,274,755	$2,139,464	$2,071,715	$2,214,371
Liabilities	—	—	$971,912	$1,098,088
Assets, Current	$1,635,747	$1,504,229	$1,448,141	$1,584,977
Cash and Cash Equivalents, at Carrying Value	$277,391	$315,152	$322,064	$314,836
Accounts Receivable, after Allowance for Credit Loss, Current	$449,404	$412,458	$391,101	$451,612
Inventory, Net	$683,801	$553,654	$482,544	$544,261
Property, Plant and Equipment, Net	$227,698	$225,097	$223,784	$232,856
Property, Plant and Equipment, Gross	$734,041	$739,652	$747,994	$747,994
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$506,343	$514,555	$524,210	$524,210
Operating Lease, Right-of-Use Asset	$130,830	$117,995	$102,664	$101,398
Goodwill	$192,116	$192,116	$192,116	$192,116
Deferred Tax Assets, Net of Valuation Allowance	$81,595	$84,579	$62,729	$62,729
Other Assets, Noncurrent	$61,421	$66,135	$70,074	$67,408
Liabilities, Current	$713,547	$649,099	$635,577	$795,319
Accounts Payable, Current	$367,480	$354,218	$403,222	$552,671
Accrued Liabilities, Current	$114,676	$122,411	$105,375	$110,446
Stockholders' Equity Attributable to Parent	$1,079,085	$1,113,313	$1,099,803	$1,116,283

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$174,294	$189,225	$123,964	$176,987
Net Cash Provided by (Used in) Investing Activities	$-77,138	$-32,767	$-32,698	$-45,384
Net Cash Provided by (Used in) Financing Activities	$-23,578	$-109,106	$-105,904	$-76,641
Depreciation, Depletion and Amortization	$45,410	$46,144	$47,630	$47,730
Payments to Acquire Property, Plant, and Equipment	$73,479	$31,306	$35,613	$50,006
Proceeds from Issuance of Long-term Debt	$749,500	$600,000	$891,094	$763,500
Repayments of Long-term Debt	$743,602	$674,102	$936,016	$790,250
Payments for Repurchase of Common Stock	$0	$5,100	$26,848	$16,652

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Import this data to Google Sheets with:

=jivedata("BHE","financials")

Full statements spill as a table. For one cell: =jivedata("BHE","Revenue") or =jivedata("BHE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.