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Free cash flow at other companies

Applied Materials logo
Applied MaterialsAMAT
$210M-80.2%
Plexus logo
PlexusPLXS
-$754K-106%
Flex Ltd. logo
Flex Ltd.FLEX
$40M-85.0%
Sanmina Corp logo
Sanmina CorpSANM
$23.6M-85.6%
Jabil logo
JabilJBL
$351M+9.7%
Celestica logo
CelesticaCLS
$147.1M+22.7%

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%

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

Calculated from Benchmark Electronics’s reported figures.

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

Filed
Jul 29, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324169

FAQ

What is Benchmark Electronics's free cash flow?
Benchmark Electronics (BHE) reported free cash flow of $21.91M in Q2 2026.
What is the long-term trend for Benchmark Electronics's free cash flow?
Over 2 years (2021 to 2024), Benchmark Electronics's free cash flow has grown at a 95.3% compound annual growth rate (CAGR), from -$41.42M to $157.92M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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