What is Benchmark Electronics's net debt?

Benchmark Electronics (BHE) reported net debt of -$5.64M in Q1 2026.

How has Benchmark Electronics's net debt changed year-over-year?

Benchmark Electronics's net debt decreased by 113.0% year-over-year, from $43.38M to -$5.64M.

What is the long-term trend for Benchmark Electronics's net debt?

Over 5 years (2020 to 2025), Benchmark Electronics's net debt has grown at a -62.3% compound annual growth rate (CAGR), from -$162.47M to $1.24M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Benchmark Electronics BHE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

John Wiley & Sons, Inc.WLYB

1.6×-0.6×

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7.1×—

APA

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0×-0.1×

Other financials

Income statement

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Revenue$677.3M+7.2%

Gross profit$69.2M+9.6%

Operating income$21.9M+86.0%

Net income$13.0M+257%

EPS (diluted)$0.36+260%

Balance sheet

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Cash & equivalents$324.9M-8.6%

Total debt$319.3M-19.9%

Total equity$1.1B-0.7%

Total assets$2.1B-1.8%

Cash flow

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Operating cash flow$47.0M+49.3%

CapEx$16.0M+372%

Free cash flow$31.0M+10.3%

Valuation

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Market cap$3.26B+46.0%

Profitability

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Gross margin10.2%0.0pp

Operating margin3.2%-0.5pp

Net margin1.3%-0.7pp

FCF margin5.5%—

Returns & leverage

See full

Return on equity3.1%-1.5pp

Debt / equity0.3×-0.1×

Current ratio2.2×-0.2×

Where this comes from

Calculated from Benchmark Electronics’s reported figures.

$319.3Mtotal debt−$324.9Mcash and equivalents=-$5.64M

The official record: Benchmark Electronics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Benchmark Electronics's net debt?: Benchmark Electronics (BHE) reported net debt of -$5.64M in Q1 2026.
How has Benchmark Electronics's net debt changed year-over-year?: Benchmark Electronics's net debt decreased by 113.0% year-over-year, from $43.38M to -$5.64M.
What is the long-term trend for Benchmark Electronics's net debt?: Over 5 years (2020 to 2025), Benchmark Electronics's net debt has grown at a -62.3% compound annual growth rate (CAGR), from -$162.47M to $1.24M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.