Technology • Electrical Products
$72.32 ▼ -1.04
(-1.42%)
MKT CAP: $2.59B • VOL: 680.2K
52W L $42 52W H $100
BHE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.75B | $2.76B | $2.97B |
| YoY Revenue Growth % | -0.4% | -7.0% | — |
| Gross Profit | $270.1M | $270.0M | — |
| Gross Margin % | 9.8% | 9.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $76.0M | $109.4M | $109.7M |
| Operating Margin % | 2.8% | 4.0% | 3.7% |
| Net Income (GAAP) | $24.9M | $61.1M | $68.9M |
| EBITDA (Normalized) | $104.5M | $134.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $124.0M | $189.2M | $174.3M |
| Capital Expenditures (CapEx) | $35.6M | $31.3M | — |
| Free Cash Flow (FCF) | $88.4M | $157.9M | $174.3M |
| FCF Margin % | 3.2% | 5.7% | 5.9% |
| Return on Invested Capital (ROIC %) | 7.7% | 10.9% | — |
| Cash & Short-Term Equivalents | $322.1M | $315.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.10B | $1.10B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BHE.