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BHE — Benchmark Electronics
NYSEBenchmark Electronics
$87.39
+2.77(+3.27%)
- O
- 86.26
- H
- 88.61
- L
- 86.14
- V
- 295K
⏱️ End-of-day dataAs of Oct 2, 2026
BHE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $32.49M | $32.21M | $28.54M | $26.46M | $35.53M | $31.52M |
| Accounts Receivable | $37.59M | $39.11M | $37.80M | $36.92M | $37.41M | $41.25M |
| Other Receivables | $19.09M | $18.29M | $19.90M | $17.51M | $17.20M | $16.76M |
| Inventory | $50.74M | $48.25M | $50.90M | $53.20M | $56.03M | $55.37M |
| Restricted Cash | 333,000.00 | 336,000.00 | 642,000.00 | 0.00 | 0.00 | $12.88M |
| Other Current Assets | $60.46M | $69.23M | $63.36M | $56.01M | $43.57M | $42.51M |
| Total Current Assets | $146.00M | $144.81M | $143.54M | $139.70M | $150.53M | $150.42M |
| Properties | $33.98M | $10.27M | $33.27M | $33.46M | $33.84M | $11.80M |
| Goodwill | $38.42M | $38.42M | $38.42M | $38.42M | $38.42M | $38.42M |
| Other Non Current Assets | $10.43M | $10.50M | $10.71M | $10.72M | $99.81M | $10.00M |
| Total Non Current Assets | $63.62M | $62.36M | $63.19M | $63.39M | $63.03M | $63.52M |
| Total Assets | $209.62M | $207.17M | $206.73M | $203.08M | $213.56M | $213.95M |
| Accounts Payable | $45.11M | $40.32M | $38.27M | $35.47M | $38.45M | $35.42M |
| Accrued Expenses | $97.28M | $10.54M | $10.59M | $10.10M | $94.59M | $12.24M |
| Short Term Debt | $3.75M | $3.75M | $3.78M | $3.83M | $6.69M | $6.74M |
| Deferred Revenue | $11.10M | $11.55M | $12.42M | $12.65M | $12.79M | $14.36M |
| Tax Payable | $6.08M | $7.68M | $2.43M | $6.16M | $22.82M | $22.12M |
| Total Current Liabilities | $66.92M | $63.56M | $61.89M | $59.22M | $63.64M | $64.91M |
| Long Term Debt | $30.06M | $30.55M | $31.44M | $30.83M | $37.54M | $35.95M |
| Deferred Liabilities | $7.59M | $7.51M | $2.89M | $2.89M | N/A | N/A |
| Other Non Current Liabilities | $22.31M | $23.31M | $21.84M | $20.62M | $19.12M | $17.60M |
| Total Non Current Liabilities | $33.05M | $33.63M | $33.92M | $33.18M | $39.45M | $37.71M |
| Total Liabilities | $99.97M | $97.19M | $95.81M | $92.40M | $103.09M | $102.62M |
| Common Stock | $3.59M | $3.57M | $3.57M | $3.59M | $3.61M | $3.60M |
| Retained Earnings | $57.05M | $56.82M | $57.76M | $57.72M | $58.78M | $59.60M |
| Other Shareholders Equity | $-10.70M | $-8.97M | $-7.18M | $-7.06M | $-17.10M | $-21.24M |
| Total Shareholders Equity | $109.65M | $109.98M | $110.93M | $110.69M | $110.47M | $111.33M |
| Additional Paid In Capital | $53.31M | $53.70M | $53.52M | $53.32M | $53.04M | $53.49M |
| Land And Improvements | N/A | $5.87M | N/A | N/A | N/A | $5.87M |
| Machinery Furniture Equipment | N/A | $56.30M | N/A | N/A | N/A | $56.24M |
| Construction In Progress | N/A | $16.13M | N/A | N/A | N/A | $10.18M |
| Leases | N/A | $61.87M | N/A | N/A | N/A | $68.82M |
| Accumulated Depreciation | N/A | $-52.42M | N/A | N/A | N/A | $-51.46M |