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Interest Income at other companies

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PlexusPLXS
$1.46M+56.6%
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Flex Ltd.FLEX
$13M+2.0%
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Sanmina CorpSANM
$9.8M+133%
Celestica logo
CelesticaCLS
$3.8M+322%
UCT
Ultra Clean HoldingsUCTT
$1.4M+27.3%
Kimball Electronics logo
Kimball ElectronicsKE
$203K+103%

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:InvestmentIncomeInterest.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Restructuring charges and other costs8112,5134,55813,930
Income from operations30,25320,48652,12732,245
Interest expense(3,751)(6,348)(7,400)(11,643)
Interest income1,9903,1353,8905,867
Other income (expense), net223(666)(1,480)(1,468)
Income before income taxes28,71516,60747,13725,001
Income tax expense8,83315,63514,23220,385
Net income$19,882$972$32,905$4,616

Item 1. Financial Statements.

FAQ

What is Benchmark Electronics's interest income?
Benchmark Electronics (BHE) reported interest income of $1.99M in Q2 2026.
How has Benchmark Electronics's interest income changed year-over-year?
Benchmark Electronics's interest income decreased by 36.5% year-over-year, from $3.14M to $1.99M.
What is the long-term trend for Benchmark Electronics's interest income?
Over 4 years (2021 to 2025), Benchmark Electronics's interest income has grown at a 105.1% compound annual growth rate (CAGR), from $540K to $9.55M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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