BHE
Benchmark Electronics, Inc.
Price Chart
Latest Quote
$91.05
+1.89 (+2.12%)
Current Price
| Previous Close | $89.16 |
| Open | $91.63 |
| Day High | $92.22 |
| Day Low | $88.65 |
| Volume | 477,882 |
Stock Information
| Shares Outstanding | 35.88M |
| Total Debt | $320.56M |
| Cash Equivalents | $324.91M |
| Revenue | $2.70B |
| Net Income | $34.23M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $3.27B |
| P/E Ratio | 96.86 |
| EPS (TTM) | $0.94 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.19B |
| Sales | $2.70B |
| Income | $34.23M |
| Book/sh | $30.56 |
| Cash/sh | $9.06 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.33 |
| Current Ratio | 2.18 |
| Debt/Eq | 29.23 |
| EPS Growth TTM | 257.40% |
Returns & Margins
| ROA | 2.87% |
| ROE | 3.11% |
| Gross Margin | 10.21% |
| Operating Margin | 3.78% |
| Profit Margin | 1.27% |
Ownership
| Insider Ownership | 1.83% |
| Institutional Ownership | 107.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 29.34 |
| PEG | 1.33 |
| P/S | 1.21 |
| P/B | 2.98 |
Analyst Data
| Recommendation | none |
| Target Price | $78.00 |
Technical Indicators
| SMA20 | $86.75 |
| SMA50 | $79.35 |
| SMA200 | $55.20 |
| RSI | 61.64 |
| ATR | 4.0593 |
| Shares Float | 35.11M |
| Short Float | 4.76% |
| Short Ratio | 2.76 |
| Volatility | 1.28 |
| Rel Volume | 1.39 |
Performance History
| Week | +9.88% |
| Month | +9.98% |
| Quarter | +67.84% |
| 6 Months | +94.27% |
| YTD | +108.06% |
| Year | +142.42% |
| 3 Years | +286.31% |
| 5 Years | +234.13% |
| 10 Years | +407.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $91.05 | 583,200 |
| 2026-06-16 | $89.16 | 368,000 |
| 2026-06-15 | $91.31 | 373,100 |
| 2026-06-12 | $89.93 | 380,400 |
| 2026-06-11 | $88.99 | 590,000 |
| 2026-06-10 | $82.86 | 502,000 |
| 2026-06-09 | $86.72 | 582,300 |
| 2026-06-08 | $86.13 | 284,700 |
| 2026-06-05 | $83.92 | 279,500 |
| 2026-06-04 | $88.53 | 259,400 |
| 2026-06-03 | $88.24 | 403,900 |
| 2026-06-02 | $88.14 | 359,900 |
| 2026-06-01 | $85.03 | 406,800 |
| 2026-05-29 | $84.46 | 418,800 |
| 2026-05-28 | $84.55 | 442,300 |
| 2026-05-27 | $86.02 | 342,700 |
| 2026-05-26 | $89.01 | 634,500 |
| 2026-05-22 | $85.12 | 328,000 |
| 2026-05-21 | $82.44 | 469,700 |
| 2026-05-20 | $83.45 | 364,400 |
| 2026-05-19 | $81.31 | 287,700 |
| 2026-05-18 | $82.79 | 421,600 |
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.
đ° Latest News
OUST-Benchmark Manufacturing Deal for REV8: Is It Worth the Hype?
Zacks âĸ 2026-06-16T14:24:00Z
Benchmark Electronics Lidar Expansion Meets Rich Valuation And Strong Momentum
Simply Wall St. âĸ 2026-06-15T21:13:46Z
OUST Stock Surges Premarket â Ouster COO Calls Benchmark The âNatural Fitâ To Scale New Color Lidar Sensors
Stocktwits âĸ 2026-06-15T11:50:50Z
1 Cash-Producing Stock with Promising Prospects and 2 That Underwhelm
StockStory âĸ 2026-06-10T11:29:28Z
A Look At Benchmark Electronics (BHE) Valuation After A Strong 12 Month Share Price Run
Simply Wall St. âĸ 2026-06-07T08:12:18Z
These Two Techs From Hot Industry Hit Key Levels. One Is A Google, Meta Supplier.
Investor's Business Daily âĸ 2026-06-02T18:00:42Z
3 Unpopular Stocks We Keep Off Our Radar
StockStory âĸ 2026-06-02T11:33:23Z
Eli Lilly Breaks Out Amid Vaccine Push; Three More Stocks At Highs
Investor's Business Daily âĸ 2026-05-29T19:36:25Z
Rogers, Jabil, and Benchmark Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-27T08:09:24Z
Benchmark and GEO Group Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-24T02:20:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,346,231,000 | $2,344,754,000 | $2,528,475,000 | $2,593,228,000 |
| Cost Of Revenue | $2,389,044,000 | $2,386,081,000 | $2,567,906,000 | $2,631,096,000 |
| Total Revenue | $2,659,108,000 | $2,656,105,000 | $2,838,976,000 | $2,886,331,000 |
| Operating Revenue | $2,659,108,000 | $2,656,105,000 | $2,838,976,000 | $2,886,331,000 |
| Expenses | ||||
| Interest Expense | $20,158,000 | $26,922,000 | $31,875,000 | $12,894,000 |
| Total Expenses | $2,553,519,000 | $2,540,358,000 | $2,720,910,000 | $2,787,695,000 |
| Other Income Expense | $-33,449,000 | $-15,138,000 | $-11,227,000 | $-3,130,000 |
| Other Non Operating Income Expenses | $-3,909,000 | $-8,802,000 | $-2,825,000 | $5,437,000 |
| Net Non Operating Interest Income Expense | $-10,606,000 | $-16,714,000 | $-25,619,000 | $-11,164,000 |
| Interest Expense Non Operating | $20,158,000 | $26,922,000 | $31,875,000 | $12,894,000 |
| Operating Expense | $164,475,000 | $154,277,000 | $153,004,000 | $156,599,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,852,000 | $61,126,000 | $68,943,000 | $68,229,000 |
| Net Interest Income | $-10,606,000 | $-16,714,000 | $-25,619,000 | $-11,164,000 |
| Interest Income | $9,552,000 | $10,208,000 | $6,256,000 | $1,730,000 |
| Normalized Income | $48,188,600 | $65,744,944 | $76,074,976 | $75,159,329 |
| Net Income From Continuing And Discontinued Operation | $24,852,000 | $61,126,000 | $68,943,000 | $68,229,000 |
| Total Operating Income As Reported | $76,049,000 | $109,411,000 | $109,664,000 | $90,069,000 |
| Net Income Common Stockholders | $24,852,000 | $61,126,000 | $68,943,000 | $68,229,000 |
| Net Income | $24,852,000 | $61,126,000 | $68,943,000 | $68,229,000 |
| Net Income Including Noncontrolling Interests | $24,852,000 | $61,126,000 | $68,943,000 | $68,229,000 |
| Net Income Continuous Operations | $24,852,000 | $61,126,000 | $68,943,000 | $68,229,000 |
| Pretax Income | $61,534,000 | $83,895,000 | $81,220,000 | $84,342,000 |
| Special Income Charges | $-29,540,000 | $-6,336,000 | $-8,402,000 | $-8,567,000 |
| Interest Income Non Operating | $9,552,000 | $10,208,000 | $6,256,000 | $1,730,000 |
| Operating Income | $105,589,000 | $115,747,000 | $118,066,000 | $98,636,000 |
| Depreciation Amortization Depletion Income Statement | $4,817,000 | $4,817,000 | $5,979,000 | $6,384,000 |
| Depreciation And Amortization In Income Statement | $4,817,000 | $4,817,000 | $5,979,000 | $6,384,000 |
| Amortization Of Intangibles Income Statement | $4,817,000 | $4,817,000 | $5,979,000 | $6,384,000 |
| Gross Profit | $270,064,000 | $270,024,000 | $271,070,000 | $255,235,000 |
| Per Share | ||||
| Diluted EPS | $0.68 | $1.72 | $1.79 | $1.91 |
| Basic EPS | $0.69 | $1.76 | $1.81 | $1.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,203,400 | $-1,717,056 | $-1,270,024 | $-1,636,671 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $158,862,000 | $163,297,000 | $166,907,000 | $150,055,000 |
| Total Unusual Items | $-29,540,000 | $-6,336,000 | $-8,402,000 | $-8,567,000 |
| Total Unusual Items Excluding Goodwill | $-29,540,000 | $-6,336,000 | $-8,402,000 | $-8,567,000 |
| Reconciled Depreciation | $47,630,000 | $46,144,000 | $45,410,000 | $44,252,000 |
| EBITDA (Bullshit earnings) | $129,322,000 | $156,961,000 | $158,505,000 | $141,488,000 |
| EBIT | $81,692,000 | $110,817,000 | $113,095,000 | $97,236,000 |
| Diluted Average Shares | $36,300,000 | $36,759,000 | $35,973,000 | $35,718,000 |
| Basic Average Shares | $35,879,000 | $35,970,000 | $35,566,000 | $35,179,000 |
| Diluted NI Availto Com Stockholders | $24,852,000 | $61,126,000 | $68,943,000 | $68,229,000 |
| Tax Provision | $36,682,000 | $22,769,000 | $12,277,000 | $16,113,000 |
| Restructuring And Mergern Acquisition | $29,540,000 | $6,336,000 | $8,402,000 | $8,567,000 |
| Amortization | $4,817,000 | $4,817,000 | $5,979,000 | $6,384,000 |
| Selling General And Administration | $159,658,000 | $149,460,000 | $147,025,000 | $150,215,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $907,687,000 | $912,456,000 | $886,969,000 | $834,300,000 |
| Total Assets | $2,071,715,000 | $2,134,444,000 | $2,274,755,000 | $2,227,331,000 |
| Total Non Current Assets | $623,574,000 | $628,007,000 | $639,008,000 | $575,182,000 |
| Other Non Current Assets | $70,074,000 | $66,135,000 | $61,421,000 | $66,272,000 |
| Non Current Deferred Assets | $34,936,000 | $26,664,000 | $26,943,000 | $12,235,000 |
| Non Current Deferred Taxes Assets | $34,936,000 | $26,664,000 | $26,943,000 | $12,235,000 |
| Goodwill And Other Intangible Assets | $192,116,000 | $192,116,000 | $192,116,000 | $192,116,000 |
| Current Assets | $1,448,141,000 | $1,506,437,000 | $1,635,747,000 | $1,652,149,000 |
| Other Current Assets | $69,226,000 | $44,720,000 | $44,350,000 | $41,400,000 |
| Restricted Cash | $336,000 | $12,875,000 | $5,822,000 | $0 |
| Inventory | $482,544,000 | $553,654,000 | $683,801,000 | $727,749,000 |
| Receivables | $573,971,000 | $580,036,000 | $624,383,000 | $675,570,000 |
| Other Receivables | $182,870,000 | $167,578,000 | $174,979,000 | $183,613,000 |
| Accounts Receivable | $391,101,000 | $412,458,000 | $449,404,000 | $491,957,000 |
| Allowance For Doubtful Accounts Receivable | $-438,000 | $-241,000 | $-470,000 | $-514,000 |
| Gross Accounts Receivable | $391,539,000 | $412,699,000 | $449,874,000 | $492,471,000 |
| Cash Cash Equivalents And Short Term Investments | $322,064,000 | $315,152,000 | $277,391,000 | $207,430,000 |
| Cash And Cash Equivalents | $322,064,000 | $315,152,000 | $277,391,000 | $207,430,000 |
| Other Intangible Assets | - | - | - | $58,186,000 |
| Taxes Receivable | - | - | - | $8,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $309,265,000 | $366,191,000 | $454,342,000 | $411,637,000 |
| Long Term Debt And Capital Lease Obligation | $305,515,000 | $359,454,000 | $450,059,000 | $407,362,000 |
| Long Term Debt | $206,826,000 | $250,457,000 | $326,674,000 | $320,675,000 |
| Current Debt And Capital Lease Obligation | $3,750,000 | $6,737,000 | $4,283,000 | $4,275,000 |
| Current Debt | $3,750,000 | $6,737,000 | $4,283,000 | $4,275,000 |
| Other Current Borrowings | $3,750,000 | $6,737,000 | - | - |
| Net Debt | - | - | $53,566,000 | $117,520,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $971,912,000 | $1,029,872,000 | $1,195,670,000 | $1,200,915,000 |
| Total Non Current Liabilities Net Minority Interest | $336,335,000 | $380,767,000 | $482,123,000 | $451,779,000 |
| Other Non Current Liabilities | $23,307,000 | $17,598,000 | $32,064,000 | $43,922,000 |
| Non Current Deferred Liabilities | $7,513,000 | $3,715,000 | $0 | $495,000 |
| Non Current Deferred Taxes Liabilities | $7,513,000 | $3,715,000 | $0 | $495,000 |
| Current Liabilities | $635,577,000 | $649,105,000 | $713,547,000 | $749,136,000 |
| Current Deferred Liabilities | $115,545,000 | $143,614,000 | $204,883,000 | $197,937,000 |
| Payables And Accrued Expenses | $516,282,000 | $498,754,000 | $504,381,000 | $546,924,000 |
| Payables | $410,907,000 | $376,343,000 | $389,705,000 | $436,508,000 |
| Total Tax Payable | $7,685,000 | $22,125,000 | $22,225,000 | $12,236,000 |
| Income Tax Payable | $7,685,000 | $22,125,000 | $22,225,000 | $12,236,000 |
| Accounts Payable | $403,222,000 | $354,218,000 | $367,480,000 | $424,272,000 |
| Equity | ||||
| Common Stock Equity | $1,099,803,000 | $1,104,572,000 | $1,079,085,000 | $1,026,416,000 |
| Total Equity Gross Minority Interest | $1,099,803,000 | $1,104,572,000 | $1,079,085,000 | $1,026,416,000 |
| Stockholders Equity | $1,099,803,000 | $1,104,572,000 | $1,079,085,000 | $1,026,416,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,975,000 | $-21,241,000 | $-13,860,000 | $-16,233,000 |
| Other Equity Adjustments | $-8,975,000 | $-21,241,000 | $-13,860,000 | $-16,233,000 |
| Retained Earnings | $568,163,000 | $587,269,000 | $560,537,000 | $519,895,000 |
| Other | ||||
| Ordinary Shares Number | $35,669,000 | $35,992,000 | $35,664,000 | $35,164,000 |
| Share Issued | $35,669,000 | $35,992,000 | $35,664,000 | $35,164,000 |
| Tangible Book Value | $907,687,000 | $912,456,000 | $886,969,000 | $834,300,000 |
| Invested Capital | $1,310,379,000 | $1,361,766,000 | $1,410,042,000 | $1,351,366,000 |
| Working Capital | $812,564,000 | $857,332,000 | $922,200,000 | $903,013,000 |
| Capital Lease Obligations | $98,689,000 | $108,997,000 | $123,385,000 | $86,687,000 |
| Total Capitalization | $1,306,629,000 | $1,355,029,000 | $1,405,759,000 | $1,347,091,000 |
| Additional Paid In Capital | $537,048,000 | $534,945,000 | $528,842,000 | $519,238,000 |
| Capital Stock | $3,567,000 | $3,599,000 | $3,566,000 | $3,516,000 |
| Common Stock | $3,567,000 | $3,599,000 | $3,566,000 | $3,516,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $98,689,000 | $108,997,000 | $123,385,000 | $86,687,000 |
| Current Deferred Revenue | $115,545,000 | $143,614,000 | $204,883,000 | $197,937,000 |
| Current Accrued Expenses | $105,375,000 | $122,411,000 | $114,676,000 | $110,416,000 |
| Goodwill | $192,116,000 | $192,116,000 | $192,116,000 | $192,116,000 |
| Net PPE | $326,448,000 | $343,092,000 | $358,528,000 | $304,559,000 |
| Accumulated Depreciation | $-524,210,000 | $-514,555,000 | $-506,343,000 | $-485,549,000 |
| Gross PPE | $850,658,000 | $857,647,000 | $864,871,000 | $790,108,000 |
| Leases | $61,871,000 | $68,817,000 | $54,754,000 | $54,272,000 |
| Construction In Progress | $16,127,000 | $10,180,000 | $24,658,000 | $3,147,000 |
| Other Properties | $102,664,000 | $117,995,000 | $130,830,000 | $93,081,000 |
| Machinery Furniture Equipment | $562,960,000 | $562,417,000 | $567,480,000 | $554,563,000 |
| Buildings And Improvements | $101,169,000 | $92,371,000 | $81,282,000 | $79,178,000 |
| Land And Improvements | $5,867,000 | $5,867,000 | $5,867,000 | $5,867,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,217,000 | $6,469,000 | $2,503,000 | $1,709,000 |
| Work In Process | $17,193,000 | $18,761,000 | $22,088,000 | $15,546,000 |
| Raw Materials | $461,134,000 | $528,424,000 | $659,210,000 | $710,494,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $85,420,000 | $155,972,000 | $96,555,000 | $-224,241,000 |
| Operating Activities | ||||
| Operating Cash Flow | $123,964,000 | $189,225,000 | $174,294,000 | $-177,467,000 |
| Cash Flow From Continuing Operating Activities | $123,964,000 | $189,225,000 | $174,294,000 | $-177,467,000 |
| Operating Gains Losses | $-2,621,000 | - | $-101,000 | $-682,000 |
| Investing Activities | ||||
| Capital Expenditure | $-38,544,000 | $-33,253,000 | $-77,739,000 | $-46,774,000 |
| Investing Cash Flow | $-32,698,000 | $-32,767,000 | $-77,138,000 | $-41,174,000 |
| Cash Flow From Continuing Investing Activities | $-32,698,000 | $-32,767,000 | $-77,138,000 | $-41,174,000 |
| Net Other Investing Changes | $-1,000 | $-1,521,000 | $-48,000 | $5,279,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-26,848,000 | $-5,100,000 | $0 | $-9,391,000 |
| Financing Cash Flow | $-105,904,000 | $-109,106,000 | $-23,578,000 | $159,229,000 |
| Cash Flow From Continuing Financing Activities | $-105,904,000 | $-109,106,000 | $-23,578,000 | $159,229,000 |
| Net Other Financing Charges | $-9,539,000 | $-6,292,000 | $-5,977,000 | $-3,775,000 |
| Cash Dividends Paid | $-24,425,000 | $-23,913,000 | $-23,455,000 | $-23,156,000 |
| Net Common Stock Issuance | $-26,848,000 | $-5,100,000 | $0 | $-9,391,000 |
| Common Stock Dividend Paid | - | - | $-23,455,000 | $-23,156,000 |
| Other | ||||
| Repayment Of Debt | $-936,190,000 | $-674,283,000 | $-743,775,000 | $-633,165,000 |
| Issuance Of Debt | $891,094,000 | $600,000,000 | $749,500,000 | $828,000,000 |
| Interest Paid Supplemental Data | $19,422,000 | $28,032,000 | $30,551,000 | $11,627,000 |
| End Cash Position | $322,400,000 | $328,027,000 | $283,213,000 | $207,430,000 |
| Beginning Cash Position | $328,027,000 | $283,213,000 | $207,430,000 | $271,749,000 |
| Effect Of Exchange Rate Changes | $9,011,000 | $-2,538,000 | $2,205,000 | $-4,907,000 |
| Changes In Cash | $-14,638,000 | $47,352,000 | $73,578,000 | $-59,412,000 |
| Proceeds From Stock Option Exercised | $4,000 | $482,000 | $129,000 | $716,000 |
| Common Stock Payments | $-26,848,000 | $-5,100,000 | $0 | $-9,391,000 |
| Net Issuance Payments Of Debt | $-45,096,000 | $-74,283,000 | $5,725,000 | $194,835,000 |
| Net Long Term Debt Issuance | $-45,096,000 | $-74,283,000 | $5,725,000 | $194,835,000 |
| Long Term Debt Payments | $-936,190,000 | $-674,283,000 | $-743,775,000 | $-633,165,000 |
| Long Term Debt Issuance | $891,094,000 | $600,000,000 | $749,500,000 | $828,000,000 |
| Net Business Purchase And Sale | $5,056,000 | $0 | $0 | $0 |
| Sale Of Business | $5,056,000 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-2,931,000 | $-1,947,000 | $-4,260,000 | $-3,417,000 |
| Purchase Of Intangibles | $-2,931,000 | $-1,947,000 | $-4,260,000 | $-3,417,000 |
| Net PPE Purchase And Sale | $-34,822,000 | $-29,299,000 | $-72,830,000 | $-43,036,000 |
| Sale Of PPE | $791,000 | $2,007,000 | $649,000 | $321,000 |
| Purchase Of PPE | $-35,613,000 | $-31,306,000 | $-73,479,000 | $-43,357,000 |
| Change In Working Capital | $31,240,000 | $71,728,000 | $55,369,000 | $-300,992,000 |
| Change In Other Working Capital | $-46,821,000 | $-61,297,000 | $10,261,000 | $86,459,000 |
| Change In Other Current Liabilities | $1,897,000 | $131,000 | $2,414,000 | $441,000 |
| Change In Payables And Accrued Expense | $19,074,000 | $-28,141,000 | $-48,413,000 | $-10,353,000 |
| Change In Accrued Expense | $-13,323,000 | $-9,858,000 | $-13,093,000 | $6,303,000 |
| Change In Payable | $32,397,000 | $-18,283,000 | $-35,320,000 | $-16,656,000 |
| Change In Account Payable | $32,397,000 | $-18,283,000 | $-35,320,000 | $-16,656,000 |
| Change In Prepaid Assets | $-28,452,000 | $-8,159,000 | $-4,648,000 | $-6,467,000 |
| Change In Inventory | $75,167,000 | $127,840,000 | $45,071,000 | $-206,247,000 |
| Change In Receivables | $10,375,000 | $41,354,000 | $50,684,000 | $-164,825,000 |
| Changes In Account Receivables | $25,667,000 | $33,953,000 | $42,050,000 | $-136,455,000 |
| Stock Based Compensation | $17,198,000 | $13,366,000 | $15,286,000 | $18,485,000 |
| Provisionand Write Offof Assets | $298,000 | $671,000 | $1,321,000 | $489,000 |
| Asset Impairment Charge | $11,102,000 | $0 | $1,075,000 | $0 |
| Deferred Tax | $-5,735,000 | $-3,810,000 | $-13,009,000 | $-7,248,000 |
| Deferred Income Tax | $-5,735,000 | $-3,810,000 | $-13,009,000 | $-7,248,000 |
| Depreciation Amortization Depletion | $47,630,000 | $46,144,000 | $45,410,000 | $44,252,000 |
| Depreciation And Amortization | $47,630,000 | $46,144,000 | $45,410,000 | $44,252,000 |
| Amortization Cash Flow | $10,197,000 | $10,233,000 | $11,042,000 | $10,913,000 |
| Amortization Of Intangibles | $10,197,000 | $10,233,000 | $11,042,000 | $10,913,000 |
| Depreciation | $37,433,000 | $35,911,000 | $34,368,000 | $33,339,000 |
| Gain Loss On Sale Of PPE | $36,000 | $0 | $-101,000 | $-289,000 |
| Gain Loss On Sale Of Business | $-2,657,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $24,852,000 | $61,126,000 | $68,943,000 | $68,229,000 |
| Income Tax Paid Supplemental Data | - | $46,727,000 | $37,659,000 | $28,478,000 |
| Net Short Term Debt Issuance | - | - | - | $828,000,000 |
| Short Term Debt Payments | - | - | - | $-633,000,000 |
| Short Term Debt Issuance | - | - | - | $828,000,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-11