Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,905 | 13,023 | 24,852 | 18,879 | 4,616 |
| Depreciation Amortization | 23,885 | 11,902 | 47,630 | 35,629 | 23,785 |
| Income taxes - deferred | -802 | -668 | -5,735 | -1,442 | -1,875 |
| Accounts receivable | -61,891 | 14,170 | 25,667 | 38,744 | 46,794 |
| Accounts payable and accrued liabilities | 150,471 | 42,323 | 32,397 | 19,566 | -3,727 |
| Other Working Capital | 14,447 | 17,800 | 31,240 | -548 | -7,699 |
| Other Operating Activity | -77,312 | -51,522 | -32,087 | -45,540 | -33,214 |
| Operating Cash Flow | $81,703 | $47,028 | $123,964 | $65,288 | $28,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,140 | -18,239 | -37,753 | -27,865 | -16,398 |
| Net Acquisitions | N/A | N/A | 5,056 | 5,056 | N/A |
| Other Investing Activity | 2,056 | 2,141 | -1 | -1 | 0 |
| Investing Cash Flow | $-29,084 | $-16,098 | $-32,698 | $-22,810 | $-16,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 271,000 | 113,000 | 891,094 | 733,594 | 398,594 |
| Debt Repayment | -300,875 | -118,938 | -936,190 | -772,720 | -446,735 |
| Common Stock Issued | N/A | N/A | 4 | 4 | 4 |
| Common Stock Repurchased | -5,799 | -5,799 | -26,848 | -25,994 | -15,995 |
| Dividend Paid | -12,163 | -6,062 | -24,425 | -18,360 | -12,255 |
| Other Financing Activity | -8,315 | -8,101 | -9,539 | -9,441 | -9,028 |
| Financing Cash Flow | $-56,152 | $-25,900 | $-105,904 | $-92,917 | $-85,415 |
| Exchange Rate Effect | -3,654 | -2,189 | 9,011 | 8,473 | 9,753 |
| Beginning Cash Position | 322,400 | 322,400 | 328,027 | 328,027 | 328,027 |
| End Cash Position | 315,213 | 325,241 | 322,400 | 286,061 | 264,647 |
| Net Cash Flow | $-7,187 | $2,841 | $-5,627 | $-41,966 | $-63,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,703 | 47,028 | 123,964 | 65,288 | 28,680 |
| Capital Expenditure | -31,192 | -18,270 | -38,544 | -27,954 | -16,460 |
| Free Cash Flow | 50,511 | 28,758 | 85,420 | 37,334 | 12,220 |