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Benchmark Electronics BHE Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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$76K-95.3%

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

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Return on equity3.1%-1.5pp
Debt / equity0.3×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Benchmark Electronics in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Benchmark Electronics (BHE) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$2.19M in Q1 2026.
How has Benchmark Electronics's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Benchmark Electronics's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 191.8% year-over-year, from $2.39M to -$2.19M.