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Benchmark Electronics BHE Total Liabilities

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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

Reported directly by Benchmark Electronics in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Benchmark Electronics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324169
(in thousands, except par value)June 30, 2026December 31, 2025
Operating lease liabilities96,32998,689
Other long-term liabilities21,55623,307
Deferred income taxes7,6507,513
Total liabilities1,098,088971,912
Shareholders’ equity:
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding – 35,919 and 35,669, respectively3,5923,567
Additional paid-in capital539,106537,048

Item 1. Financial Statements.

FAQ

What is Benchmark Electronics's total liabilities?
Benchmark Electronics (BHE) reported total liabilities of $1.1B in Q2 2026.
How has Benchmark Electronics's total liabilities changed year-over-year?
Benchmark Electronics's total liabilities increased by 18.8% year-over-year, from $923.98M to $1.1B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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