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Benchmark Electronics BHE Finance Lease, Principal Payments

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Other financials

Income statement

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Revenue$756.0M+17.7%
Gross profit$78.4M+21.0%
Operating income$30.3M+47.7%
Net income$19.9M+1,945%
EPS (diluted)$0.55+1,733%

Balance sheet

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Cash & equivalents$314.8M+19.0%
Total debt$291.7M-11.1%
Total equity$1.1B+0.9%
Total assets$2.2B+9.0%

Cash flow

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Operating cash flow$34.7M
CapEx$12.8M+16.1%
Free cash flow$21.9M

Valuation

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Market cap$2.96B+113%
Enterprise value$2.94B+102%
P/E55.7×+19.5×
P/S1.1×+0.5×

Profitability

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Gross margin10.3%+0.1pp
Operating margin3.4%0.0pp
Net margin1.9%+0.4pp
FCF margin4.5%

Returns & leverage

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Return on equity4.8%+1.3pp
Debt / equity0.3×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by Benchmark Electronics in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The source filing: Benchmark Electronics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324169
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Employee taxes paid with shares withheld(8,315)(6,739)
Proceeds from stock options exercised4
Debt issuance costs(2,289)
Principal payments on finance leases(94)
Share repurchases(5,799)(15,995)
Net cash used in financing activities(56,152)(85,415)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(3,654)9,753
Net decrease in cash, cash equivalents and restricted cash(7,187)(63,380)

Item 1. Financial Statements.

FAQ

What is Benchmark Electronics's finance lease, principal payments?
Benchmark Electronics (BHE) reported finance lease, principal payments of $0 in Q2 2026.
How has Benchmark Electronics's finance lease, principal payments changed year-over-year?
Benchmark Electronics's finance lease, principal payments decreased by 100.0% year-over-year, from $47K to $0.
What is the long-term trend for Benchmark Electronics's finance lease, principal payments?
Over 4 years (2021 to 2025), Benchmark Electronics's finance lease, principal payments has grown at a -33.2% compound annual growth rate (CAGR), from $873K to $174K.

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