Skip to content
Screener

Benchmark Electronics BHE Debt Issuance Costs

Debt Issuance Costs at other companies

Applied Materials logo
Applied MaterialsAMAT
$1M
Plexus logo
PlexusPLXS
$0
Sanmina Corp logo
Sanmina CorpSANM
$638K
Celestica logo
CelesticaCLS
$4.8M
UCT
Ultra Clean HoldingsUCTT
$15.3M+7,550%
Kimball Electronics logo
Kimball ElectronicsKE
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$34.7M
CapEx$12.8M+16.1%
Free cash flow$21.9M

Valuation

See full
Market cap$2.96B+113%
Enterprise value$2.94B+102%
P/E55.7×+19.5×
P/S1.1×+0.5×

Profitability

See full
Gross margin10.3%+0.1pp
Operating margin3.4%0.0pp
Net margin1.9%+0.4pp
FCF margin4.5%

Returns & leverage

See full
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:PaymentsOfFinancingCosts.

The source filing: Benchmark Electronics’s 10-K, filed February 24, 2026.

Filed
Feb 23, 2026, 9:40 PM EST
Fiscal year
FY2025
Accession
0001193125-26-064849
(in thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Dividends paid(24,425)(23,913)(23,455)
Employee taxes paid with shares withheld(7,250)(6,292)(5,761)
Proceeds from stock options exercised4482129
Debt issuance costs(2,289)(216)
Principal payments on finance leases(174)(181)(173)
Share repurchases(26,848)(5,100)
Net cash used in financing activities(105,904)(109,106)(23,578)
Effect of exchange rate changes on cash, cash equivalents and restricted cash9,011(2,538)2,205

Item 8. Financial Statements and Supplementary Data

FAQ

What is Benchmark Electronics's debt issuance costs?
Benchmark Electronics (BHE) reported debt issuance costs of $572.25K in Q4 2025.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ask your AI about Benchmark Electronics's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude