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    BENCHMARK ELECTRONICS INC

    Company overview

    Market capitalization
    $2.97B
    Employees
    11,840
    Latest publication
    2026-09-29
    About BENCHMARK ELECTRONICS INC

    Benchmark Electronics, Inc., together with its subsidiaries, offers product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. It provides design and engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and custom test and automation equipment design services. The company also offers electronics manufacturing and testing services, such as printed circuit board assembly and test solutions, assembly of subsystems, circuitry and functionality testing of printed assemblies, environmental and stress testing, and component reliability testing; component engineering services; failure analysis; and systems assembly and test development solutions include subsystem and system-level integration, configuration, and testing for various industries, as well as in-circuit test, functional test, defect analysis, environmental stress screening, reliability testing, and custom test solutions. In addition, it provides precision metal machining, complex vertically integrated assemblies, e-beam welding, full electromechanical assembly of machined subsystems, and system integration and test services. Further, the company provides value-added support systems; supply chain management solutions; direct order fulfillment; and aftermarket non-warranty services, including repair, replacement, refurbishment, remanufacturing, exchange, systems upgrade, and spare parts manufacturing throughout a product's life cycle. It serves original equipment manufacturers in the advanced computing and communications, aerospace and defense, industrial, medical, and semiconductor capital equipment industries. The company markets its services and solutions primarily through a direct sales force. Benchmark Electronics, Inc. was founded in 1979 and is headquartered in Tempe, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue755,980,000USD677,280,000USD704,331,000USD680,678,000USD642,335,000USD631,764,000USD656,887,000USD657,747,000USD
    Cost Of Revenue677,580,000USD607,950,000USD631,066,000USD613,340,000USD579,067,000USD570,788,000USD588,962,000USD591,006,000USD
    Gross Profit78,400,000USD69,330,000USD73,265,000USD67,338,000USD63,268,000USD60,976,000USD67,925,000USD66,741,000USD
    Selling General Administrative46,132,000USD42,409,000USD37,596,000USD41,520,000USD40,569,000USD38,800,000USD37,470,000USD36,636,000USD
    Other Operating Expenses1,204,000USD———————
    Total Operating Expenses48,147,000USD42,409,000USD37,595,000USD41,520,000USD40,569,000USD38,800,000USD39,401,000USD38,636,000USD
    Operating Income30,253,000USD26,921,000USD35,670,000USD25,818,000USD22,699,000USD22,176,000USD28,524,000USD28,105,000USD
    Total Other Income Expense Net-1,538,000USD-8,499,000USD-19,727,000USD-5,228,000USD-6,092,000USD-13,782,000USD-4,646,000USD-7,710,000USD
    Interest Income1,990,000USD1,900,000USD2,367,000USD1,955,000USD3,135,000USD2,732,000USD2,879,000USD2,811,000USD
    Interest Expense3,751,000USD3,649,000USD4,097,000USD4,418,000USD6,348,000USD5,295,000USD6,175,000USD6,569,000USD
    Income Before Tax28,715,000USD18,422,000USD15,943,000USD20,590,000USD16,607,000USD8,394,000USD23,878,000USD20,395,000USD
    Income Tax Expense8,833,000USD5,399,000USD9,970,000USD6,327,000USD15,635,000USD4,750,000USD5,455,000USD5,021,000USD
    Net Income19,882,000USD13,023,000USD5,973,000USD14,263,000USD972,000USD3,644,000USD18,423,000USD15,374,000USD
    Net Interest Income—-1,749,000USD-2,367,000USD-2,463,000USD-3,213,000USD-2,563,000USD-3,296,000USD-3,758,000USD
    Tax Provision—5,399,000USD9,970,000USD6,327,000USD15,635,000USD4,750,000USD5,455,000USD5,021,000USD
    Net Income From Continuing Ops—13,023,000USD5,973,000USD14,263,000USD972,000USD3,644,000USD18,423,000USD15,374,000USD
    Ebit—22,071,000USD20,040,000USD25,008,000USD22,955,000USD13,689,000USD30,053,000USD26,964,000USD
    Ebitda—33,832,000USD30,779,000USD36,711,000USD34,618,000USD25,327,000USD41,619,000USD38,516,000USD
    Depreciation And Amortization—11,761,000USD10,739,000USD11,703,000USD11,663,000USD11,638,000USD11,566,000USD11,552,000USD
    Reconciled Depreciation—11,902,000USD12,001,000USD11,844,000USD12,017,000USD11,768,000USD11,566,000USD11,552,000USD
    Net Income Applicable To Common Shares——5,973,000USD14,263,000USD972,000USD3,644,000USD18,423,000USD15,374,000USD
    Unclassified Operating Expenses——————1,931,000USD2,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,659,108,000USD2,656,105,000USD2,886,331,000USD2,255,319,000USD2,053,131,000USD2,268,095,000USD2,566,465,000USD2,466,811,000USD
    Cost Of Revenue2,394,161,000USD2,386,081,000USD2,631,096,000USD2,049,418,000USD1,878,083,000USD2,082,567,000USD2,345,872,000USD2,239,114,000USD
    Gross Profit264,947,000USD270,024,000USD255,235,000USD205,901,000USD175,048,000USD185,528,000USD220,593,000USD227,697,000USD
    Selling General Administrative157,589,000USD149,460,000USD150,215,000USD136,700,000USD122,195,000USD141,618,000USD143,205,000USD130,401,000USD
    Unclassified Operating Expenses2,069,000USD11,153,000USD14,951,000USD16,139,000USD27,719,000USD15,365,000USD9,485,000USD10,065,000USD
    Total Operating Expenses159,658,000USD160,613,000USD165,166,000USD152,839,000USD149,914,000USD156,983,000USD152,690,000USD140,466,000USD
    Operating Income105,289,000USD109,411,000USD90,069,000USD53,062,000USD25,134,000USD28,545,000USD58,538,000USD78,603,000USD
    Interest Income10,606,000USD10,208,000USD1,730,000USD540,000USD1,196,000USD3,829,000USD6,848,000USD5,370,000USD
    Interest Expense20,158,000USD26,922,000USD12,894,000USD8,472,000USD8,364,000USD6,664,000USD10,473,000USD9,405,000USD
    Net Interest Income-10,606,000USD-16,714,000USD-11,164,000USD-7,932,000USD-7,168,000USD-2,835,000USD-3,625,000USD-4,035,000USD
    Income Before Tax61,534,000USD83,895,000USD84,342,000USD45,407,000USD17,293,000USD27,269,000USD55,541,000USD72,782,000USD
    Income Tax Expense36,682,000USD20,568,000USD16,113,000USD9,637,000USD3,238,000USD3,844,000USD32,724,000USD104,747,000USD
    Tax Provision36,682,000USD20,568,000USD16,113,000USD9,637,000USD3,238,000USD3,844,000USD32,724,000USD104,747,000USD
    Net Income24,852,000USD63,327,000USD68,229,000USD35,770,000USD14,055,000USD23,425,000USD22,817,000USD-31,965,000USD
    Net Income From Continuing Ops24,852,000USD63,327,000USD68,229,000USD35,770,000USD14,055,000USD23,425,000USD22,817,000USD-31,965,000USD
    Ebit81,692,000USD110,817,000USD97,236,000USD53,879,000USD25,657,000USD33,933,000USD66,014,000USD80,410,000USD
    Ebitda128,555,000USD156,961,000USD141,488,000USD98,031,000USD74,449,000USD82,360,000USD115,136,000USD128,221,000USD
    Depreciation And Amortization46,863,000USD46,144,000USD44,252,000USD44,152,000USD48,792,000USD48,427,000USD49,122,000USD47,811,000USD
    Reconciled Depreciation47,630,000USD46,144,000USD44,252,000USD44,152,000USD48,792,000USD48,427,000USD51,839,000USD48,672,000USD
    Total Other Income Expense Net-43,755,000USD-25,516,000USD-5,727,000USD-7,655,000USD-7,841,000USD-1,276,000USD-2,997,000USD-5,821,000USD
    Net Income Applicable To Common Shares24,852,000USD63,327,000USD68,229,000USD35,770,000USD14,055,000USD23,425,000USD22,817,000USD-31,965,000USD
    Non Operating Income Net Other——7,167,000USD817,000USD523,000USD5,388,000USD7,476,000USD3,584,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,214,371,000USD2,096,193,000USD2,071,715,000USD2,067,349,000USD2,030,845,000USD2,135,619,000USD2,139,464,000USD2,148,997,000USD
    Cash And Equivalents314,836,000USD—322,064,000USD285,419,000USD264,647,000USD355,340,000USD315,152,000USD324,423,000USD
    Total Current Assets1,584,977,000USD1,459,985,000USD1,448,141,000USD1,435,414,000USD1,396,990,000USD1,505,292,000USD1,504,229,000USD1,508,707,000USD
    Other Current Assets77,471,000USD60,794,000USD69,562,000USD64,005,000USD56,010,000USD43,571,000USD55,387,000USD43,569,000USD
    Other Non Current Assets67,408,000USD———————
    Total Liabilities1,098,088,000USD———————
    Total Current Liabilities795,319,000USD669,221,000USD635,577,000USD618,933,000USD592,150,000USD636,421,000USD649,099,000USD639,131,000USD
    Other Current Liabilities110,446,000USD———————
    Other Non Current Liabilities21,556,000USD———————
    Total Stockholder Equity1,116,283,000USD1,096,501,000USD1,099,803,000USD1,109,260,000USD1,106,870,000USD1,104,698,000USD1,113,313,000USD1,102,676,000USD
    Total Equity Including Noncontrolling Interest1,116,283,000USD———————
    Long Term Debt177,234,000USD201,030,000USD206,826,000USD212,622,000USD203,418,000USD268,946,000USD250,457,000USD272,000,000USD
    Deferred Revenue124,320,000USD———————
    Net Receivables451,612,000USD566,836,000USD573,971,000USD576,985,000USD544,347,000USD546,096,000USD580,036,000USD558,814,000USD
    Inventory544,261,000USD507,447,000USD482,544,000USD509,005,000USD531,986,000USD560,285,000USD553,654,000USD581,901,000USD
    Property Plant Equipment Net334,254,000USD339,811,000USD326,448,000USD332,670,000USD334,580,000USD338,399,000USD343,092,000USD346,281,000USD
    Goodwill192,116,000USD———————
    Accounts Payable552,671,000USD451,146,000USD403,222,000USD382,660,000USD354,715,000USD384,460,000USD354,218,000USD356,038,000USD
    Common Stock3,592,000USD3,588,000USD3,567,000USD3,568,000USD3,591,000USD3,610,000USD3,599,000USD3,597,000USD
    Retained Earnings584,274,000USD570,499,000USD568,163,000USD577,629,000USD577,185,000USD587,794,000USD596,010,000USD583,737,000USD
    Accumulated Other Comprehensive Income-10,689,000USD-10,700,000USD-8,975,000USD-7,180,000USD-7,061,000USD-17,099,000USD-21,241,000USD-17,075,000USD
    Intangible Assets—37,831,000USD38,773,000USD40,776,000USD41,013,000USD43,208,000USD44,397,000USD46,543,000USD
    Total Liab—999,692,000USD971,912,000USD958,089,000USD923,975,000USD1,030,921,000USD1,026,151,000USD1,046,321,000USD
    Other Current Liab—103,359,000USD113,060,000USD108,327,000USD100,985,000USD94,590,000USD122,411,000USD107,127,000USD
    Capital Stock—3,588,000USD3,567,000USD3,568,000USD3,591,000USD3,610,000USD3,599,000USD3,597,000USD
    Good Will—192,116,000USD192,116,000USD192,116,000USD192,116,000USD192,116,000USD192,116,000USD192,116,000USD
    Cash—324,908,000USD322,064,000USD285,419,000USD264,647,000USD355,340,000USD315,152,000USD324,423,000USD
    Cash And Short Term Investments—324,908,000USD322,064,000USD285,419,000USD264,647,000USD355,340,000USD315,152,000USD324,423,000USD
    Current Deferred Revenue—110,966,000USD115,545,000USD124,164,000USD126,463,000USD127,858,000USD143,614,000USD145,350,000USD
    Net Debt—-20,582,000USD85,890,000USD32,786,000USD47,497,000USD26,734,000USD51,039,000USD68,509,000USD
    Short Term Debt—3,750,000USD3,750,000USD3,782,000USD3,830,000USD6,690,000USD6,737,000USD6,751,000USD
    Short Long Term Debt—3,750,000USD3,750,000USD3,782,000USD3,830,000USD6,690,000USD6,737,000USD6,751,000USD
    Short Long Term Debt Total—304,326,000USD407,954,000USD318,205,000USD312,144,000USD382,074,000USD366,191,000USD392,932,000USD
    Property Plant Equipment Gross—339,811,000USD850,658,000USD332,670,000USD334,580,000USD338,399,000USD857,647,000USD346,281,000USD
    Common Stock Shares Outstanding—36,276,000shares36,193,000shares36,182,000shares36,258,000shares36,605,000shares36,659,000shares36,629,000shares
    Non Current Assets Total—636,208,000USD623,574,000USD631,935,000USD633,855,000USD630,327,000USD635,235,000USD640,290,000USD
    Non Current Liabilities Total—330,471,000USD336,335,000USD339,156,000USD331,825,000USD394,500,000USD377,052,000USD407,190,000USD
    Non Current Liabilities Other—22,308,000USD23,307,000USD21,839,000USD20,617,000USD19,116,000USD17,598,000USD21,009,000USD
    Non Currrent Assets Other—28,218,000USD27,717,000USD25,576,000USD25,432,000USD21,397,000USD21,737,999USD24,988,999USD
    Net Working Capital—790,764,000USD812,564,000USD816,481,000USD804,840,000USD868,871,000USD855,130,000USD869,576,000USD
    Unclassified Non Current Assets—38,232,000USD-27,717,000USD-25,576,000USD-25,432,000USD-21,397,000USD-21,737,999USD-24,988,999USD
    Unclassified Non Current Liabilities—107,133,000USD106,202,000USD104,695,000USD107,790,000USD106,438,000USD108,997,000USD114,181,000USD
    Unclassified Equity—529,526,000USD533,481,000USD531,675,000USD529,564,000USD526,783,000USD531,346,000USD528,820,000USD
    Other Assets——66,237,000USD66,373,000USD66,146,000USD56,604,000USD55,630,000USD55,350,000USD
    Unclassified Current Liabilities—————16,133,000USD15,382,000USD17,114,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,071,715,000USD2,139,464,000USD2,274,755,000USD2,227,331,000USD1,903,880,000USD1,744,235,000USD1,759,874,000USD1,899,783,000USD
    Intangible Assets38,773,000USD44,397,000USD51,022,000USD58,186,000USD64,230,999USD69,977,000USD75,793,000USD84,105,000USD
    Other Current Assets252,096,000USD55,387,000USD50,172,000USD41,400,000USD41,688,000USD31,639,000USD45,964,000USD27,230,000USD
    Total Liab971,912,000USD1,026,151,000USD1,195,670,000USD1,200,915,000USD930,078,000USD754,647,000USD745,042,000USD767,558,000USD
    Total Stockholder Equity1,099,803,000USD1,113,313,000USD1,079,085,000USD1,026,416,000USD973,802,000USD989,588,000USD1,014,832,000USD1,132,225,000USD
    Other Current Liab113,060,000USD122,411,000USD114,676,000USD110,416,000USD102,554,000USD100,073,000USD102,020,000USD91,085,000USD
    Common Stock3,567,000USD3,599,000USD3,566,000USD3,516,000USD3,521,000USD3,629,000USD3,696,000USD4,136,000USD
    Capital Stock3,567,000USD3,599,000USD3,566,000USD3,516,000USD3,521,000USD3,629,000USD3,696,000USD4,136,000USD
    Retained Earnings568,163,000USD596,010,000USD560,537,000USD519,895,000USD479,992,000USD492,205,000USD515,876,000USD584,274,000USD
    Good Will192,116,000USD192,116,000USD192,116,000USD192,116,000USD192,116,000USD192,116,000USD192,116,000USD192,116,000USD
    Other Assets66,237,000USD55,630,000USD37,342,000USD8,086,000USD7,593,000USD12,105,000USD11,894,000USD9,058,000USD
    Cash322,400,000USD315,152,000USD277,391,000USD207,430,000USD271,749,000USD390,808,000USD347,558,000USD458,102,000USD
    Cash And Equivalents322,064,000USD315,152,000USD277,391,000USD207,430,000USD271,749,000USD390,808,000USD347,558,000USD458,102,000USD
    Cash And Short Term Investments322,400,000USD315,152,000USD277,391,000USD207,430,000USD271,749,000USD390,808,000USD347,558,000USD458,102,000USD
    Total Current Assets1,448,141,000USD1,504,229,000USD1,635,747,000USD1,652,149,000USD1,348,144,000USD1,202,351,000USD1,195,082,000USD1,403,550,000USD
    Total Current Liabilities635,577,000USD649,099,000USD713,547,000USD749,136,000USD654,382,000USD481,136,000USD459,245,000USD537,159,000USD
    Current Deferred Revenue115,545,000USD143,614,000USD204,883,000USD197,937,000USD118,124,000USD84,122,000USD37,511,000USD—
    Net Debt85,554,000USD51,039,000USD176,951,000USD204,207,000USD-50,597,000USD-178,476,000USD-131,923,000USD-304,032,000USD
    Short Term Debt3,750,000USD6,737,000USD4,283,000USD4,275,000USD985,000USD9,161,000USD8,825,000USD13,586,000USD
    Short Long Term Debt3,750,000USD6,737,000USD4,283,000USD4,275,000USD985,000USD9,161,000USD8,825,000USD5,625,000USD
    Short Long Term Debt Total407,954,000USD366,191,000USD454,342,000USD411,637,000USD221,152,000USD212,332,000USD215,635,000USD154,070,000USD
    Long Term Debt206,826,000USD250,457,000USD326,674,000USD320,675,000USD129,289,000USD131,051,000USD138,912,000USD147,277,000USD
    Net Receivables391,101,000USD580,036,000USD624,383,000USD675,570,000USD511,467,000USD452,527,000USD486,604,000USD608,449,000USD
    Inventory482,544,000USD553,654,000USD683,801,000USD727,749,000USD523,240,000USD327,377,000USD314,956,000USD309,975,000USD
    Accounts Payable403,222,000USD354,218,000USD367,480,000USD424,272,000USD426,555,000USD282,208,000USD302,994,000USD422,053,000USD
    Property Plant Equipment Net326,448,000USD343,092,000USD358,528,000USD304,559,000USD285,824,000USD265,238,000USD282,678,000USD210,954,000USD
    Property Plant Equipment Gross850,658,000USD857,647,000USD864,871,000USD304,559,000USD285,824,000USD265,238,000USD282,678,000USD210,954,000USD
    Accumulated Other Comprehensive Income-8,975,000USD-21,241,000USD-13,860,000USD-16,233,000USD-17,158,000USD-16,651,000USD-16,759,000USD-11,124,000USD
    Common Stock Shares Outstanding36,300,000shares36,759,000shares35,973,000shares35,718,000shares36,101,000shares36,817,000shares38,763,000shares46,655,000shares
    Non Current Assets Total623,574,000USD635,235,000USD639,008,000USD575,182,000USD555,736,000USD541,884,000USD564,792,000USD496,233,000USD
    Non Current Liabilities Total336,335,000USD377,052,000USD482,123,000USD451,779,000USD275,696,000USD273,511,000USD285,797,000USD230,399,000USD
    Non Current Liabilities Other23,307,000USD17,598,000USD32,064,000USD44,417,000USD55,529,000USD65,552,000USD65,483,000USD68,799,000USD
    Non Currrent Assets Other27,717,000USD21,737,999USD10,399,000USD7,422,000USD7,593,000USD7,180,999USD6,619,999USD6,579,999USD
    Net Working Capital812,564,000USD855,130,000USD922,200,000USD903,013,000USD693,762,000USD721,215,000USD735,837,000USD866,391,000USD
    Unclassified Non Current Assets-27,717,000USD-21,737,999USD-10,399,000USD————-6,579,999USD
    Unclassified Non Current Liabilities106,202,000USD108,997,000USD123,385,000USD41,775,000USD35,265,000USD—-11,089,000USD-83,122,000USD
    Unclassified Equity533,481,000USD531,346,000USD525,276,000USD515,722,000USD503,926,000USD506,776,000USD508,323,000USD550,803,000USD
    Unclassified Current Liabilities—15,382,000USD17,942,000USD7,961,000USD————
    Deferred Long Term Liab———495,000USD84,000USD4,788,000USD13,504,000USD14,323,000USD
    Other Liab———44,417,000USD55,529,000USD70,340,000USD78,987,000USD83,122,000USD
    Short Term Investments———639,000USD————
    Net Tangible Assets———920,987,000USD703,890,000USD869,592,000USD890,614,000USD940,109,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,023,000USD5,973,000USD14,263,000USD972,000USD3,644,000USD18,423,000USD15,374,000USD15,528,000USD
    Depreciation11,902,000USD12,142,000USD11,844,000USD12,017,000USD11,768,000USD11,566,000USD11,552,000USD11,432,000USD
    Stock Based Compensation5,401,000USD7,466,000USD5,345,000USD5,335,000USD4,397,000USD2,626,000USD4,379,000USD4,185,000USD
    Other Non Cash Items-430,000USD7,923,000USD-2,428,000USD-11,000USD132,000USD7,000USD-14,000USD273,000USD
    Change To Account Receivables6,106,000USD18,352,000USD-31,956,000USD3,811,000USD35,460,000USD-23,566,000USD685,000USD39,110,000USD
    Change To Inventory-25,558,000USD26,620,000USD22,460,000USD31,269,000USD-5,182,000USD25,300,000USD19,823,000USD37,495,000USD
    Change In Working Capital17,800,000USD23,730,000USD7,151,000USD-20,855,000USD13,156,000USD14,103,000USD9,842,000USD25,573,000USD
    Total Cash From Operating Activities47,028,000USD58,676,000USD36,608,000USD-2,823,000USD31,503,000USD45,916,000USD39,035,000USD55,817,000USD
    Capital Expenditures-18,270,000USD-11,296,000USD-10,788,000USD-12,304,000USD-4,156,000USD-9,032,000USD-9,814,000USD-8,504,000USD
    Free Cash Flow28,758,000USD47,380,000USD25,820,000USD-15,127,000USD27,347,000USD36,884,000USD29,221,000USD47,313,000USD
    Total Cashflows From Investing Activities-16,098,000USD-9,888,000USD-6,412,000USD-12,292,000USD-4,106,000USD-9,029,000USD-7,926,000USD-9,658,000USD
    Net Borrowings-5,938,000USD-5,970,000USD9,015,000USD-66,453,000USD18,312,000USD-21,687,000USD-10,865,000USD—
    Total Cash From Financing Activities-25,900,000USD-12,987,000USD-7,502,000USD-82,946,000USD-2,469,000USD-27,902,000USD-22,312,000USD-31,751,000USD
    Dividends Paid-6,062,000USD-18,360,000USD-6,105,000USD-6,136,000USD-6,119,000USD-6,119,000USD-5,958,000USD-5,947,000USD
    Sale Purchase Of Stock-5,799,000USD25,994,000USD-9,999,000USD-7,999,000USD-7,996,000USD1,000USD-5,101,000USD-37,000USD
    Change In Cash2,841,000USD36,339,000USD21,414,000USD-90,693,000USD27,313,000USD3,604,000USD14,558,000USD13,810,000USD
    Begin Period Cash Flow322,400,000USD286,061,000USD264,647,000USD355,340,000USD328,027,000USD324,423,000USD309,865,000USD296,055,000USD
    End Period Cash Flow325,241,000USD322,400,000USD286,061,000USD264,647,000USD355,340,000USD328,027,000USD324,423,000USD309,865,000USD
    Other Cashflows From Investing Activities2,172,000USD7,147,000USD-1,000USD-1,300,000USD50,000USD-278,000USD1,866,000USD-1,191,000USD
    Other Cashflows From Financing Activities-8,101,000USD-96,467,000USD-412,999USD-2,358,000USD-6,666,000USD-97,000USD-400,000USD-37,000USD
    Unclassified Operating Cash Flow—1,442,000USD——-1,594,000USD—-2,098,000USD-1,174,000USD
    Unclassified Investing Cash Flow—-5,739,000USD10,789,000USD13,604,000USD4,106,000USD9,310,000USD7,948,000USD9,695,000USD
    Unclassified Financing Cash Flow—81,816,000USD—————-25,730,000USD
    Investments——-6,412,000USD-12,292,000USD-4,106,000USD-9,029,000USD-7,926,000USD-9,658,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income24,852,000USD64,315,000USD64,315,000USD68,229,000USD35,770,000USD14,055,000USD23,425,000USD22,817,000USD
    Depreciation47,630,000USD45,625,000USD45,410,000USD44,252,000USD44,152,000USD48,792,000USD48,427,000USD51,839,000USD
    Stock Based Compensation17,198,000USD13,366,000USD15,286,000USD18,485,000USD15,262,000USD10,398,000USD10,194,000USD10,089,000USD
    Other Non Cash Items8,779,000USD202,000USD2,295,000USD7,248,000USD6,883,000USD7,312,000USD2,367,000USD-7,628,000USD
    Change To Account Receivables10,375,000USD41,354,000USD50,684,000USD-135,955,000USD-46,967,000USD13,586,000USD134,926,000USD-33,952,000USD
    Change To Inventory75,167,000USD127,840,000USD45,071,000USD-206,247,000USD-197,867,000USD-10,799,000USD-5,238,000USD-43,264,000USD
    Change In Working Capital31,240,000USD71,645,000USD61,980,000USD-308,433,000USD-97,806,000USD47,193,000USD11,090,000USD-8,058,000USD
    Total Cash From Operating Activities123,964,000USD189,225,000USD174,294,000USD-177,467,000USD-2,622,000USD120,438,000USD93,136,000USD76,687,000USD
    Capital Expenditures-38,544,000USD-33,253,000USD-77,739,000USD-46,774,000USD-42,177,000USD-39,519,000USD-35,118,000USD-66,732,000USD
    Free Cash Flow85,420,000USD155,972,000USD96,555,000USD-224,241,000USD-44,799,000USD80,919,000USD58,018,000USD9,955,000USD
    Total Cashflows From Investing Activities-32,698,000USD-32,767,000USD-77,138,000USD-41,174,000USD-41,875,000USD-34,383,000USD-34,863,000USD-68,849,000USD
    Net Borrowings-45,096,000USD-74,283,000USD5,725,000USD194,426,000USD-7,648,000USD-7,500,000USD-6,794,000USD-60,327,000USD
    Total Cash From Financing Activities-105,904,000USD-109,106,000USD-23,578,000USD159,229,000USD-73,952,000USD-57,526,000USD-152,837,000USD-290,967,000USD
    Dividends Paid-24,425,000USD-23,913,000USD-23,455,000USD-23,156,000USD-23,260,000USD-23,041,000USD-23,287,000USD-21,005,000USD
    Sale Purchase Of Stock-26,848,000USD-5,100,000USD-5,761,000USD-9,391,000USD-40,216,000USD-25,220,000USD-122,110,000USD-211,858,000USD
    Change In Cash-5,627,000USD44,814,000USD75,783,000USD-64,319,000USD-124,241,000USD32,034,000USD-94,146,000USD-284,444,000USD
    Begin Period Cash Flow328,027,000USD283,213,000USD207,430,000USD271,749,000USD395,990,000USD363,956,000USD458,102,000USD742,546,000USD
    End Period Cash Flow322,400,000USD328,027,000USD283,213,000USD207,430,000USD271,749,000USD395,990,000USD363,956,000USD458,102,000USD
    Other Cashflows From Investing Activities-2,141,000USD486,000USD-3,659,000USD5,600,000USD302,000USD201,000USD-2,295,000USD-3,832,000USD
    Other Cashflows From Financing Activities-9,539,000USD-5,810,000USD-5,977,000USD824,941,000USD-26,088,000USD-24,319,000USD-23,933,000USD3,551,000USD
    Unclassified Operating Cash Flow-5,735,000USD-5,928,000USD-14,992,000USD-7,248,000USD-6,883,000USD-7,312,000USD-2,367,000USD7,628,000USD
    Unclassified Investing Cash Flow7,987,000USD32,767,000USD83,631,000USD41,174,000USD41,875,000USD39,318,000USD2,500,000USD1,193,000USD
    Investments—-32,767,000USD-79,371,000USD-41,174,000USD-41,875,000USD-34,383,000USD50,000USD522,000USD
    Unclassified Financing Cash Flow——5,890,000USD-827,591,000USD23,260,000USD22,554,000USD23,287,000USD—
    Change To Liabilities———-3,707,000USD139,952,000USD-26,934,000USD-103,270,000USD43,332,000USD
    Cash And Cash Equivalents Changes———-59,412,000USD-118,449,000USD28,529,000USD-94,564,000USD-284,444,000USD
    Exchange Rate Changes———————-1,315,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas340,460,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia345,518,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope91,517,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas311,295,000USD0001193125-26-192574
    Q1 2026Quarterly · 2026-03-31GeographyAsia303,121,000USD0001193125-26-192574
    Q1 2026Quarterly · 2026-03-31GeographyEurope83,288,000USD0001193125-26-192574
    Q4 2025Quarterly · 2025-12-31GeographyAmericas340,933,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia288,337,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope96,574,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas1,229,439,000USD0001193125-26-064849
    FY 2025Yearly · 2025-12-31GeographyAsia1,166,757,000USD0001193125-26-064849
    FY 2025Yearly · 2025-12-31GeographyEurope352,546,000USD0001193125-26-064849
    Q3 2025Quarterly · 2025-09-30GeographyAmericas309,011,000USD0001193125-25-266701
    Q3 2025Quarterly · 2025-09-30GeographyAsia307,315,000USD0001193125-25-266701
    Q3 2025Quarterly · 2025-09-30GeographyEurope86,294,000USD0001193125-25-266701
    Q2 2025Quarterly · 2025-06-30GeographyAmericas295,217,000USD0000950170-25-100970
    Q2 2025Quarterly · 2025-06-30GeographyAsia287,066,000USD0000950170-25-100970
    Q2 2025Quarterly · 2025-06-30GeographyEurope83,399,000USD0000950170-25-100970
    Q1 2025Quarterly · 2025-03-31GeographyAmericas284,278,000USD0001193125-26-192574
    Q1 2025Quarterly · 2025-03-31GeographyAsia284,039,000USD0001193125-26-192574
    Q1 2025Quarterly · 2025-03-31GeographyEurope86,279,000USD0001193125-26-192574
    Q4 2024Quarterly · 2024-12-31GeographyAmericas308,358,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia285,742,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope89,468,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas1,330,361,000USD0001193125-26-064849
    FY 2024Yearly · 2024-12-31GeographyAsia1,091,149,000USD0001193125-26-064849
    FY 2024Yearly · 2024-12-31GeographyEurope339,337,000USD0001193125-26-064849
    Q3 2024Quarterly · 2024-09-30GeographyAmericas306,533,000USD0001193125-25-266701
    Q3 2024Quarterly · 2024-09-30GeographyAsia289,921,000USD0001193125-25-266701
    Q3 2024Quarterly · 2024-09-30GeographyEurope83,517,000USD0001193125-25-266701
    FY 2023Yearly · 2023-12-31GeographyAmericas1,611,783,000USD0001193125-26-064849
    FY 2023Yearly · 2023-12-31GeographyAsia1,055,938,000USD0001193125-26-064849
    FY 2023Yearly · 2023-12-31GeographyEurope299,835,000USD0001193125-26-064849
    FY 2022Yearly · 2022-12-31GeographyAmericas1,475,930,000USD0000950170-25-025644
    FY 2022Yearly · 2022-12-31GeographyAsia1,251,477,000USD0000950170-25-025644
    FY 2022Yearly · 2022-12-31GeographyEurope284,100,000USD0000950170-25-025644
    FY 2021Yearly · 2021-12-31GeographyAmericas1,203,544,000USD0000950170-24-020565
    FY 2021Yearly · 2021-12-31GeographyAsia912,560,000USD0000950170-24-020565
    FY 2021Yearly · 2021-12-31GeographyEurope228,834,000USD0000950170-24-020565
    FY 2020Yearly · 2020-12-31GeographyAmericas1,209,032,000USD0000950170-23-004399
    FY 2020Yearly · 2020-12-31GeographyAsia746,661,000USD0000950170-23-004399
    FY 2020Yearly · 2020-12-31GeographyEurope174,547,000USD0000950170-23-004399
    FY 2019Yearly · 2019-12-31GeographyAmericas1,428,795,000USD0000950170-22-002119
    FY 2019Yearly · 2019-12-31GeographyAsia741,630,000USD0000950170-22-002119
    FY 2019Yearly · 2019-12-31GeographyEurope176,384,000USD0000950170-22-002119
    FY 2018Yearly · 2018-12-31GeographyAmericas1,647,402,000USD0001564590-21-009779
    FY 2018Yearly · 2018-12-31GeographyAsia801,312,000USD0001564590-21-009779
    FY 2018Yearly · 2018-12-31GeographyEurope186,517,000USD0001564590-21-009779
    FY 2011Yearly · 2011-12-31SegmentAsia867,008,000USD0001144204-12-011728
    FY 2011Yearly · 2011-12-31SegmentElimination Of Intersegment Sales-141,651,000USD0001144204-12-011728
    FY 2011Yearly · 2011-12-31SegmentOther166,730,000USD0001144204-12-011728
    FY 2011Yearly · 2011-12-31SegmentUS1,360,943,000USD0001144204-12-011728
    FY 2010Yearly · 2010-12-31SegmentAsia864,627,000USD0001144204-12-011728
    FY 2010Yearly · 2010-12-31SegmentElimination Of Intersegment Sales-164,714,000USD0001144204-12-011728
    FY 2010Yearly · 2010-12-31SegmentOther164,196,000USD0001144204-12-011728
    FY 2010Yearly · 2010-12-31SegmentUS1,538,034,000USD0001144204-12-011728
    FY 2009Yearly · 2009-12-31SegmentAsia724,541,000USD0001144204-12-011728
    FY 2009Yearly · 2009-12-31SegmentElimination Of Intersegment Sales-96,951,000USD0001144204-12-011728
    FY 2009Yearly · 2009-12-31SegmentOther182,031,000USD0001144204-12-011728
    FY 2009Yearly · 2009-12-31SegmentUS1,279,632,000USD0001144204-12-011728

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.