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Benchmark Electronics BHE Net debt / EBITDA

Net debt / EBITDA at other companies

Applied Materials logo
Applied MaterialsAMAT
0.7×+0.1×
Plexus logo
PlexusPLXS
-0.8×+0.6×
Flex Ltd. logo
Flex Ltd.FLEX
1.1×-0.1×
Sanmina Corp logo
Sanmina CorpSANM
0.8×+0.5×
Jabil logo
JabilJBL
1.2×+0.2×
Celestica logo
CelesticaCLS
0.4×-0.5×

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

Calculated from Benchmark Electronics’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Benchmark Electronics (BHE) reported net debt / EBITDA of -0.2× in Q2 2026.
How has Benchmark Electronics's net debt / EBITDA changed year-over-year?
Benchmark Electronics's net debt / EBITDA decreased by 134.3% year-over-year, from 0.5× to -0.2×.
What is the long-term trend for Benchmark Electronics's net debt / EBITDA?
Over 5 years (2020 to 2025), Benchmark Electronics's net debt / EBITDA has grown at a -65.9% compound annual growth rate (CAGR), from -2.2× to 0×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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