Benchmark Electronics, Inc. (BHE) 10-Year Financial Performance & Capital Metrics

BHE • • Industrial / General

TechnologyTech Hardware & EquipmentElectronic Manufacturing Services (EMS)Contract Electronics Manufacturing

AboutBenchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. The company offers engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and custom testing and technology solutions, as well as automation equipment design and build services. It also provides 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; manufacturing defect analysis, in-circuit testing, functional testing, and life cycle testing services, as well as environmental stress tests of assemblies of boards or systems; and failure analysis. In addition, the company offers precision machining and electromechanical assembly services; and subsystem and system integration services, including assembly, configuration, and testing for various industries. Further, it 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. The company serves original equipment manufacturers in the aerospace and defense, medical technologies, complex industrials, semiconductor capital equipment, telecommunications, and advanced computing industries. It markets its services and solutions primarily through a direct sales force. The company was formerly known as Electronics, Inc. Benchmark Electronics, Inc. was founded in 1979 and is headquartered in Tempe, Arizona.Show more

Revenue $2.66B -6.4%
EBITDA $156M +0.3%
Net Income $63M -1.5%
EPS (Diluted) 1.72 -3.9%
Gross Margin 10.17% +6.5%
EBITDA Margin 5.86% +7.2%
Operating Margin 4.12% +6.6%
Net Margin 2.38% +5.2%
ROE 5.78% -5.4%
ROIC 6.78% +2.5%
Debt/Equity 0.33 -21.9%
Interest Coverage 4.06 +18.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 22.0%
✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Thin 5Y average net margin of 1.9%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.52%

5Y3.21%

3Y5.6%

TTM-2.93%

Profit (Net Income) CAGR

10Y-2.6%

5Y22.01%

3Y20.97%

TTM-40.27%

EPS CAGR

10Y1.24%

5Y23.45%

3Y20.22%

TTM-40.45%

ROCE

10Y Avg4.94%

5Y Avg5.44%

3Y Avg7%

Latest7.17%

Peer Comparison

Contract Electronics Manufacturing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TTMITTM Technologies, Inc.	8.05B	77.89	144.24	9.41%	4.74%	7.75%	0.64%	0.65
CLSCelestica Inc.	36.2B	314.70	87.17	21.17%	6.2%	34.36%	0.84%	0.42
PLXSPlexus Corp.	4.29B	160.37	39.99	-5.93%	4.29%	11.89%	7.95%	0.21
JBLJabil Inc.	24.35B	230.58	38.95	3.18%	2.26%	52.19%	4.81%	2.22
SANMSanmina Corporation	8.79B	161.01	36.10	7.4%	3.03%	9.68%	5.44%	0.12
FLEXFlex Ltd.	22.98B	62.14	29.45	-2.28%	3.33%	17.4%	4.64%	0.83
BHEBenchmark Electronics, Inc.	1.64B	45.98	26.73	-6.44%	1.43%	3.36%	9.51%	0.33
DSWLDeswell Industries, Inc.	55.3M	3.47	4.96	-2.53%	13.76%	18.46%	23.88%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.54B	2.31B	2.47B	2.57B	2.27B	2.05B	2.26B	2.89B	2.84B	2.66B
Revenue Growth %	-0.09%	-0.09%	0.07%	0.04%	-0.12%	-0.09%	0.1%	0.28%	-0.02%	-0.06%
Cost of Goods Sold+	2.32B	2.1B	2.24B	2.35B	2.08B	1.88B	2.05B	2.63B	2.57B	2.39B
COGS % of Revenue	0.91%	0.91%	0.91%	0.91%	0.92%	0.91%	0.91%	0.91%	0.9%	0.9%
Gross Profit+	218.57M	213.46M	227.7M	220.59M	185.53M	175.05M	205.9M	255.24M	271.07M	270.02M
Gross Margin %	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.1%	0.1%
Gross Profit Growth %	-0.01%	-0.02%	0.07%	-0.03%	-0.16%	-0.06%	0.18%	0.24%	0.06%	-0%
Operating Expenses+	111.74M	125.29M	140.47M	152.69M	156.98M	149.91M	152.84M	165.17M	161.41M	160.61M
OpEx % of Revenue	0.04%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%
Selling, General & Admin	111.74M	113.45M	130.4M	143.21M	126.74M	122.19M	136.7M	150.22M	147.03M	149.46M
SG&A % of Revenue	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	-282K	-1.79M	628K	30.24M	27.72M	16.14M	14.95M	14.38M	11.15M
Operating Income+	92.97M	75.64M	78.6M	58.54M	28.55M	25.13M	53.06M	90.07M	109.66M	109.41M
Operating Margin %	0.04%	0.03%	0.03%	0.02%	0.01%	0.01%	0.02%	0.03%	0.04%	0.04%
Operating Income Growth %	-0.07%	-0.19%	0.04%	-0.26%	-0.51%	-0.12%	1.11%	0.7%	0.22%	-0%
EBITDA+	142.64M	130.02M	126.41M	107.66M	76.97M	73.93M	97.21M	134.32M	155.07M	155.56M
EBITDA Margin %	0.06%	0.06%	0.05%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%
EBITDA Growth %	-0.03%	-0.09%	-0.03%	-0.15%	-0.29%	-0.04%	0.32%	0.38%	0.15%	0%
D&A (Non-Cash Add-back)	49.67M	54.38M	47.81M	49.12M	48.43M	48.79M	44.15M	44.25M	45.41M	46.14M
EBIT	93.03M	77.49M	80.41M	66.01M	33.93M	25.66M	53.88M	97.24M	113.09M	110.82M
Net Interest Income+	-1.79M	-7.17M	-4.04M	-3.63M	-2.83M	-7.17M	-7.93M	-11.16M	-25.62M	-16.71M
Interest Income	1.21M	2.14M	5.37M	6.85M	3.83M	1.2M	540K	1.73M	6.26M	10.21M
Interest Expense	3M	9.3M	9.4M	10.47M	6.66M	8.36M	8.47M	12.89M	31.88M	26.92M
Other Income/Expense	-2.93M	-8.67M	-5.82M	-3M	-1.28M	-7.84M	-7.66M	-5.73M	-28.44M	-25.52M
Pretax Income+	90.04M	68.19M	72.78M	55.54M	27.27M	17.29M	45.41M	84.34M	81.22M	83.89M
Pretax Margin %	0.04%	0.03%	0.03%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%
Income Tax+	-5.36M	4.14M	104.75M	32.72M	3.84M	3.24M	9.64M	16.11M	16.91M	20.57M
Effective Tax Rate %	1.06%	0.94%	-0.44%	0.41%	0.86%	0.81%	0.79%	0.81%	0.79%	0.75%
Net Income+	95.4M	64.05M	-31.96M	22.82M	23.43M	14.05M	35.77M	68.23M	64.31M	63.33M
Net Margin %	0.04%	0.03%	-0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%
Net Income Growth %	0.16%	-0.33%	-1.5%	1.71%	0.03%	-0.4%	1.55%	0.91%	-0.06%	-0.02%
Net Income (Continuing)	95.4M	64.05M	-31.9M	22.82M	23.43M	14.05M	35.77M	68.23M	64.31M	63.33M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.83	1.29	-0.64	0.49	0.60	0.38	0.99	1.91	1.79	1.72
EPS Growth %	0.2%	-0.3%	-1.5%	1.77%	0.22%	-0.37%	1.61%	0.93%	-0.06%	-0.04%
EPS (Basic)	1.85	1.30	-0.64	0.49	0.61	0.38	1.00	1.94	1.81	1.76
Diluted Shares Outstanding	52.09M	49.83M	49.68M	46.66M	38.76M	36.82M	36.1M	35.72M	35.97M	36.76M
Basic Shares Outstanding	51.57M	49.3M	49.68M	46.33M	38.34M	36.52M	35.66M	35.18M	35.57M	35.97M
Dividend Payout Ratio	-	-	-	0.92%	0.99%	1.64%	0.65%	0.34%	0.36%	0.38%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.39B	1.53B	1.62B	1.4B	1.2B	1.2B	1.35B	1.65B	1.64B	1.5B
Cash & Short-Term Investments	466M	681.43M	742.55M	458.1M	347.56M	390.81M	271.75M	207.43M	277.39M	315.15M
Cash Only	466M	681.43M	742.55M	458.1M	347.56M	390.81M	271.75M	207.43M	277.39M	315.15M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	479.3M	440.84M	583.18M	608.45M	486.6M	452.53M	511.47M	675.57M	624.38M	580.04M
Days Sales Outstanding	68.85	69.64	86.29	86.53	78.31	80.45	82.78	85.43	80.28	79.71
Inventory	411.99M	381.33M	397.18M	309.98M	314.96M	327.38M	523.24M	727.75M	683.8M	553.65M
Days Inventory Outstanding	64.75	66.38	64.74	48.23	55.2	63.62	93.19	100.96	97.19	84.69
Other Current Assets	156K	146K	120K	206K	16.4M	5.18M	0	41.4M	50.17M	55.39M
Total Non-Current Assets+	505.25M	467.01M	478.65M	496.23M	564.79M	541.88M	555.74M	575.18M	639.01M	635.24M
Property, Plant & Equipment	178.17M	166.15M	186.47M	210.95M	282.68M	265.24M	285.82M	304.56M	358.53M	343.09M
Fixed Asset Turnover	14.26x	13.91x	13.23x	12.17x	8.02x	7.74x	7.89x	9.48x	7.92x	7.74x
Goodwill	199.29M	191.62M	191.62M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M
Intangible Assets	107.41M	96.29M	90.86M	84.11M	75.79M	69.98M	64.23M	58.19M	51.02M	44.4M
Long-Term Investments	1M	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	5.29M	6.38M	5.66M	6.58M	6.62M	7.18M	7.59M	7.42M	10.4M	21.74M
Total Assets+	1.89B	2B	2.1B	1.9B	1.76B	1.74B	1.9B	2.23B	2.27B	2.14B
Asset Turnover	1.34x	1.16x	1.18x	1.35x	1.29x	1.18x	1.18x	1.30x	1.25x	1.24x
Asset Growth %	0.13%	0.06%	0.05%	-0.09%	-0.07%	-0.01%	0.09%	0.17%	0.02%	-0.06%
Total Current Liabilities+	333.09M	412.38M	478.32M	537.16M	459.25M	481.14M	654.38M	749.14M	713.55M	649.1M
Accounts Payable	251.16M	326.25M	362.7M	422.05M	302.99M	282.21M	426.56M	424.27M	367.48M	354.22M
Days Payables Outstanding	39.48	56.79	59.12	65.67	53.1	54.85	75.97	58.86	52.23	54.18
Short-Term Debt	12.28M	12.4M	18.27M	6.79M	8.82M	9.16M	985K	4.28M	4.28M	6.74M
Deferred Revenue (Current)	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	-896K	10.64M	3.64M	0	0	0	0	0	0
Current Ratio	4.17x	3.71x	3.38x	2.61x	2.60x	2.50x	2.06x	2.21x	2.29x	2.32x
Quick Ratio	2.93x	2.79x	2.55x	2.04x	1.92x	1.82x	1.26x	1.23x	1.33x	1.46x
Cash Conversion Cycle	94.13	79.23	91.91	69.09	80.4	89.23	100	127.53	125.24	110.22
Total Non-Current Liabilities+	238.88M	220.82M	290.18M	230.4M	285.8M	273.51M	275.7M	451.78M	482.12M	377.05M
Long-Term Debt	222.91M	211.25M	187.26M	147.28M	138.91M	131.05M	129.29M	320.68M	326.67M	250.46M
Capital Lease Obligations	0	7.17M	6.15M	0	67.9M	72.12M	90.88M	86.69M	123.39M	109M
Deferred Tax Liabilities	0	0	7.03M	14.32M	13.5M	4.79M	84K	495K	0	0
Other Non-Current Liabilities	15.97M	2.4M	98.44M	68.8M	65.48M	65.55M	55.45M	43.92M	32.06M	17.6M
Total Liabilities	571.97M	633.2M	768.5M	767.56M	745.04M	754.65M	930.08M	1.2B	1.2B	1.03B
Total Debt+	235.19M	231.72M	211.68M	154.07M	215.63M	212.33M	221.15M	411.64M	454.34M	366.19M
Net Debt	-230.8M	-449.72M	-530.87M	-304.03M	-131.92M	-178.48M	-50.6M	204.21M	176.95M	51.04M
Debt / Equity	0.18x	0.17x	0.16x	0.14x	0.21x	0.21x	0.23x	0.40x	0.42x	0.33x
Debt / EBITDA	1.65x	1.78x	1.67x	1.43x	2.80x	2.87x	2.27x	3.06x	2.93x	2.35x
Net Debt / EBITDA	-1.62x	-3.46x	-4.20x	-2.82x	-1.71x	-2.41x	-0.52x	1.52x	1.14x	0.33x
Interest Coverage	31.03x	8.13x	8.36x	5.59x	4.28x	3.01x	6.26x	6.99x	3.44x	4.06x
Total Equity+	1.32B	1.37B	1.33B	1.13B	1.01B	989.59M	973.8M	1.03B	1.08B	1.11B
Equity Growth %	0.02%	0.03%	-0.03%	-0.15%	-0.1%	-0.02%	-0.02%	0.05%	0.05%	0.03%
Book Value per Share	25.38	27.41	26.75	24.27	26.18	26.88	26.97	28.74	30.00	30.29
Total Shareholders' Equity	1.32B	1.37B	1.33B	1.13B	1.01B	989.59M	973.8M	1.03B	1.08B	1.11B
Common Stock	5.02M	4.93M	4.91M	4.14M	3.7M	3.63M	3.52M	3.52M	3.57M	3.6M
Retained Earnings	704.9M	748.62M	697.86M	584.27M	515.88M	492.2M	479.99M	519.89M	560.54M	596.01M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-13.02M	-14.18M	-8.15M	-11.12M	-16.76M	-16.65M	-17.16M	-16.23M	-13.86M	-21.24M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	146.8M	272.52M	145.84M	76.69M	93.14M	120.44M	-2.62M	-177.47M	174.29M	189.22M
Operating CF Margin %	0.06%	0.12%	0.06%	0.03%	0.04%	0.06%	-0%	-0.06%	0.06%	0.07%
Operating CF Growth %	0.07%	0.86%	-0.46%	-0.47%	0.21%	0.29%	-1.02%	-66.68%	1.98%	0.09%
Net Income	95.4M	64.05M	-31.96M	22.82M	23.43M	14.05M	35.77M	68.23M	64.31M	64.31M
Depreciation & Amortization	49.67M	55.14M	48.67M	51.84M	47.97M	48.79M	44.15M	43.84M	45.41M	45.63M
Stock-Based Compensation	7.71M	5.32M	7.82M	10.09M	0	10.4M	15.26M	0	15.29M	13.37M
Deferred Taxes	-12.78M	7.05M	9.26M	7.63M	-2.37M	-7.31M	-6.88M	-7.25M	-14.99M	-5.93M
Other Non-Cash Items	635K	-7.05M	-9.26M	-7.63M	15.15M	8.96M	4.5M	18.71M	2.29M	202K
Working Capital Changes	6.17M	148.01M	121.32M	-8.06M	8.96M	45.55M	-95.43M	-300.99M	61.98M	71.64M
Change in Receivables	52.85M	37.57M	6.35M	-33.95M	113.95M	31.87M	-59.43M	-164.82M	50.68M	41.35M
Change in Inventory	3.97M	27.75M	-14.02M	-43.26M	-5.24M	-10.8M	-197.87M	-206.25M	45.07M	127.84M
Change in Payables	-41.39M	76.04M	29.54M	61.39M	-121.86M	-15.55M	139.95M	-16.66M	-35.32M	-18.28M
Cash from Investing+	-266.8M	-21.25M	-56.12M	-68.85M	-34.86M	-34.38M	-41.88M	-41.17M	-77.14M	-32.77M
Capital Expenditures	-38.06M	-32.33M	-54.51M	-66.73M	-35.12M	-34.58M	-38.79M	-46.77M	-73.48M	-33.25M
CapEx % of Revenue	0.01%	0.01%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.12M	339K	-1.86M	-3.83M	-54K	-4.51M	-3.08M	-93K	-3.66M	486K
Cash from Financing+	159.64M	-34.74M	-31.35M	-290.97M	-152.84M	-57.53M	-73.95M	159.23M	-23.58M	-109.11M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	-21M	-23.29M	-23.04M	-23.26M	-23.16M	-23.45M	-23.91M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-1.32M	663K	-816K	-80K	-2.23M	-1.28M	-3.98M	-3.2M	-5.85M	-5.81M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	108.74M	240.19M	91.34M	9.96M	60.56M	80.92M	-44.8M	-220.82M	96.56M	155.97M
FCF Margin %	0.04%	0.1%	0.04%	0%	0.03%	0.04%	-0.02%	-0.08%	0.03%	0.06%
FCF Growth %	0.19%	1.21%	-0.62%	-0.89%	5.08%	0.34%	-1.55%	-3.93%	1.44%	0.62%
FCF per Share	2.09	4.82	1.84	0.21	1.56	2.20	-1.24	-6.18	2.68	4.24
FCF Conversion (FCF/Net Income)	1.54x	4.26x	-4.56x	3.36x	3.98x	8.57x	-0.07x	-2.60x	2.71x	2.99x
Interest Paid	2.47M	8.3M	8.7M	7.87M	0	9.05M	8.21M	0	30.55M	28.03M
Taxes Paid	8.56M	7.87M	6.45M	48.92M	0	18.07M	20.56M	0	37.66M	46.73M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	7.3%	4.77%	-2.37%	1.85%	2.18%	1.4%	3.64%	6.82%	6.11%	5.78%
Return on Invested Capital (ROIC)	7.1%	5.65%	6.88%	5.4%	2.5%	2.23%	4.59%	6.27%	6.62%	6.78%
Gross Margin	8.6%	9.24%	9.23%	8.6%	8.18%	8.53%	9.13%	8.84%	9.55%	10.17%
Net Margin	3.75%	2.77%	-1.3%	0.89%	1.03%	0.68%	1.59%	2.36%	2.27%	2.38%
Debt / Equity	0.18x	0.17x	0.16x	0.14x	0.21x	0.21x	0.23x	0.40x	0.42x	0.33x
Interest Coverage	31.03x	8.13x	8.36x	5.59x	4.28x	3.01x	6.26x	6.99x	3.44x	4.06x
FCF Conversion	1.54x	4.26x	-4.56x	3.36x	3.98x	8.57x	-0.07x	-2.60x	2.71x	2.99x
Revenue Growth	-9.16%	-9.07%	6.77%	4.04%	-11.63%	-9.48%	9.85%	27.98%	-1.64%	-6.44%

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	1.32B	1.33B	1.57B	1.74B	1.49B
UNITED STATES Growth	-	-	-	0.46%	18.10%	10.70%	-14.33%
Asia	423.25M	391.03M	390.79M	912.56M	1.25B	1.06B	1.09B
Asia Growth	-	-7.61%	-0.06%	133.52%	37.14%	-15.62%	3.33%
SINGAPORE	-	-	-	326.69M	457.89M	383.91M	463.55M
SINGAPORE Growth	-	-	-	-	40.16%	-16.16%	20.74%
Europe	299.68M	266.22M	240.67M	285.02M	387.28M	402.51M	406.51M
Europe Growth	-	-11.17%	-9.60%	18.43%	35.88%	3.93%	0.99%
Other Asia	-	-	-	202.79M	332.14M	210.93M	215.9M
Other Asia Growth	-	-	-	-	63.79%	-36.50%	2.36%
Other Regions	102.22M	101.88M	98.95M	112.07M	139.79M	104.48M	81.84M
Other Regions Growth	-	-0.33%	-2.88%	13.26%	24.74%	-25.26%	-21.66%
U (S)	1.74B	1.51B	-	-	-	-	-
U (S) Growth	-	-13.34%	-	-	-	-	-
Americas	1.65B	1.43B	-	-	-	-	-
Americas Growth	-	-13.27%	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Benchmark Electronics, Inc. (BHE) has a price-to-earnings (P/E) ratio of 26.7x. This suggests investors expect higher future growth.

Growth & Financials

Benchmark Electronics, Inc. (BHE) reported $2.61B in revenue for fiscal year 2024. This represents a 16% increase from $2.25B in 2011.

Benchmark Electronics, Inc. (BHE) saw revenue decline by 6.4% over the past year.

Yes, Benchmark Electronics, Inc. (BHE) is profitable, generating $37.3M in net income for fiscal year 2024 (2.4% net margin).

Dividend & Returns

Yes, Benchmark Electronics, Inc. (BHE) pays a dividend with a yield of 1.41%. This makes it attractive for income-focused investors.

Benchmark Electronics, Inc. (BHE) has a return on equity (ROE) of 5.8%. This is below average, suggesting room for improvement.

Benchmark Electronics, Inc. (BHE) generated $74.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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