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Benchmark Electronics BHE Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from the sale of assets held for sale2,260
Proceeds from the disposal of property, plant and equipment5262
Other, net(204)
Net cash used in investing activities(29,084)(16,398)
Cash flows from financing activities:
Borrowings under credit agreement271,000398,594
Principal payments on credit agreement(300,875)(446,641)
Dividends paid(12,163)(12,255)

Item 1. Financial Statements.

FAQ

What is Benchmark Electronics's investing cash flow?
Benchmark Electronics (BHE) reported investing cash flow of -$12.99M in Q2 2026.
How has Benchmark Electronics's investing cash flow changed year-over-year?
Benchmark Electronics's investing cash flow decreased by 5.6% year-over-year, from -$12.29M to -$12.99M.
What is the long-term trend for Benchmark Electronics's investing cash flow?
Over 4 years (2021 to 2025), Benchmark Electronics's investing cash flow has grown at a -6.0% compound annual growth rate (CAGR), from -$41.88M to -$32.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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