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Total debt at other companies

Plexus logo
PlexusPLXS
$75.6M-10.9%
Flex Ltd. logo
Flex Ltd.FLEX
$5.93B+39.1%
Sanmina Corp logo
Sanmina CorpSANM
$2.43B+568%
Jabil logo
JabilJBL
$3.89B+16.9%
Celestica logo
CelesticaCLS
$1.08B+1.1%
Applied Materials logo
Applied MaterialsAMAT

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 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.

Plus components not separately reported this period.

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 total debt?
Benchmark Electronics (BHE) reported total debt of $291.73M in Q2 2026.
How has Benchmark Electronics's total debt changed year-over-year?
Benchmark Electronics's total debt decreased by 11.1% year-over-year, from $328.18M to $291.73M.
What is the long-term trend for Benchmark Electronics's total debt?
Over 5 years (2020 to 2025), Benchmark Electronics's total debt has grown at a 7.2% compound annual growth rate (CAGR), from $228.34M to $323.31M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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