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Flex Ltd.

FLEX•NASDAQ
Technology
Hardware, Equipment & Parts
$49.67
$-4.13(-7.68%)

Flex Ltd. (FLEX) Financial Performance & Statements

Review Flex Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-7.32%
↓ 7.32%
Operating Income Growth
1.08%
↑ 1.08%
Net Income Growth
26.86%
↑ 26.86%
Operating Cash Flow Growth
39.58%
↑ 39.58%
Operating Margin
4.78%
↑ 4.78%
Gross Margin
8.67%
↑ 8.67%
Net Profit Margin
3.42%
↑ 3.42%
ROE
17.74%
↑ 17.74%
ROIC
13.54%
↑ 13.54%

Flex Ltd. (FLEX) Financial Statements

Explore quarterly and annual reports for Flex Ltd. stock.

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$6.40B$6.56B$6.54B$6.31B
Cost of Revenue$5.83B$5.96B$6.01B$5.84B
Gross Profit$563.00M$594.00M$531.00M$471.00M
Gross Profit Ratio$0.09$0.09$0.08$0.07
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$234.00M$241.00M$216.00M$213.00M
Operating Expenses$234.00M$260.00M$216.00M$238.00M
Total Costs & Expenses$6.07B$6.20B$6.25B$6.08B
Interest Income$13.00M$16.00M$16.00M$16.00M
Interest Expense$52.00M$57.00M$53.00M$56.00M
Depreciation & Amortization$0.00$144.00M$131.00M$126.00M
EBITDA$331.00M$482.00M$441.00M$361.00M
EBITDA Ratio$0.05$0.07$0.07$0.06
Operating Income$305.00M$334.00M$297.00M$233.00M
Operating Income Ratio$0.05$0.05$0.05$0.04
Other Income/Expenses (Net)-$26.00M-$46.00M-$33.00M-$41.00M
Income Before Tax$279.00M$288.00M$264.00M$192.00M
Income Before Tax Ratio$0.04$0.04$0.04$0.03
Income Tax Expense$57.00M$25.00M$50.00M$53.00M
Net Income$222.00M$263.00M$214.00M$139.00M
Net Income Ratio$0.03$0.04$0.03$0.02
EPS$0.57$0.68$0.54$0.35
Diluted EPS$0.57$0.67$0.54$0.34
Weighted Avg Shares Outstanding$389.00M$387.00M$394.00M$399.38M
Weighted Avg Shares Outstanding (Diluted)$389.00M$394.00M$400.00M$411.00M

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