BHE · trading date Oct 12, 2026 · previous close $81.56 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.66B
Net income
$24.85M
Total assets
$2.07B
Total liabilities
$971.91M
Stockholders' equity
$1.10B
Cash & equivalents
$322.06M
Operating income
$76.05M
Operating cash flow
$123.96M
Capital expenditures
$35.61M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.9%
Net margin
0.9%
Free cash flow
$88.35M
Free cash flow margin
3.3%
Liabilities / assets
46.9%
Equity / assets
53.1%
CapEx / revenue
1.3%
Operating cash flow / net income
4.99×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tempe, AZ 85281
56 SOUTH ROCKFORD DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.