Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.45B | $2.64B | $2.35B | $2.13B | $2.34B | $3.01B | $2.97B | $2.76B | $2.75B |
| Revenue growth | — | 5.7% | 7.4% | -10.9% | -9.2% | 10.1% | 28.4% | -1.5% | -7.0% | -0.4% |
| Gross profit | $215M | $226M | $206M | $186M | $175M | $206M | $255M | $271M | $270M | $270M |
| Gross margin | 9.2% | 9.2% | 7.8% | 7.9% | 8.2% | 8.8% | 8.5% | 9.1% | 9.8% | 9.8% |
| Operating income | $76.9M | $76.8M | $58.5M | $28.5M | $25.1M | $53.1M | $90.1M | $110M | $109M | $76.0M |
| Operating margin | 3.3% | 3.1% | 2.2% | 1.2% | 1.2% | 2.3% | 3.0% | 3.7% | 4.0% | 2.8% |
| Net income | $63.9M | -$31.9M | $22.8M | $23.4M | $14.1M | $35.8M | $68.2M | $68.9M | $61.1M | $24.9M |
| Net margin | 2.8% | -1.3% | 0.9% | 1.0% | 0.7% | 1.5% | 2.3% | 2.3% | 2.2% | 0.9% |
| EPS (diluted) | $1.28 | -$0.64 | $0.49 | $0.60 | $0.38 | $0.99 | $1.91 | $1.92 | $1.66 | $0.68 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $273M | $146M | $76.7M | $93.1M | $120M | -$2.62M | -$177M | $174M | $189M | $124M |
| Capital expenditures | $30.5M | $50.8M | $62.8M | $32.6M | $34.6M | $38.8M | $43.4M | $73.5M | $31.3M | $35.6M |
| Free cash flow | $243M | $95.1M | $13.9M | $60.6M | $85.9M | -$41.4M | -$221M | $101M | $158M | $88.4M |
| Share buybacks | $41.9M | $29.3M | $212M | $122M | $25.2M | $40.2M | $9.39M | $0.00 | $5.10M | $26.8M |
| Dividends paid | $0.00 | $0.00 | $21.0M | $23.3M | $23.0M | $23.3M | $23.2M | $23.5M | $23.9M | $24.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $681M | $743M | $458M | $348M | $391M | $272M | $207M | $277M | $315M | $322M |
| Total assets | $2.01B | $2.11B | $1.90B | $1.76B | $1.74B | $1.90B | $2.23B | $2.27B | $2.13B | $2.07B |
| Total liabilities | — | $770M | — | — | — | — | — | — | $1.03B | $972M |
| Long-term debt | — | — | $148M | $143M | $136M | $130M | $324M | $331M | $257M | $211M |
| Shareholders' equity | $1.37B | $1.34B | $1.13B | $1.01B | $990M | $974M | $1.03B | $1.08B | $1.10B | $1.10B |
| Retained earnings | $748M | $708M | $584M | $516M | $492M | $480M | $520M | $561M | $587M | $568M |
| Shares (wtd avg diluted) | 49.8M | 49.7M | 46.7M | 38.8M | 36.8M | 36.1M | 35.7M | 36.0M | 36.8M | 36.3M |
Every figure is extracted from BENCHMARK ELECTRONICS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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