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Flex Ltd.
FLEX•NASDAQ
Technology
Hardware, Equipment & Parts
$49.90
$1.99(4.15%)
Flex Ltd. (FLEX) Financial Performance & Statements
Review Flex Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-12.95%
↓ 12.95%
Operating Income Growth
-13.18%
↓ 13.18%
Net Income Growth
26.86%
↑ 26.86%
Operating Cash Flow Growth
39.58%
↑ 39.58%
Operating Margin
4.53%
↑ 4.53%
Gross Margin
8.36%
↑ 8.36%
Net Profit Margin
3.25%
↑ 3.25%
ROE
16.77%
↑ 16.77%
ROIC
13.70%
↑ 13.70%
Flex Ltd. (FLEX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Flex Ltd. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $6.56B | $6.54B | $4.67B | $6.17B |
| Cost of Revenue | $5.96B | $6.01B | $4.32B | $5.66B |
| Gross Profit | $594.00M | $531.00M | $348.005M | $511.00M |
| Gross Profit Ratio | $0.09 | $0.08 | $0.07 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $241.00M | $216.00M | $157.38M | $261.00M |
| Operating Expenses | $260.00M | $216.00M | $157.38M | $277.00M |
| Total Costs & Expenses | $6.20B | $6.25B | $4.47B | $5.93B |
| Interest Income | $16.00M | $16.00M | $11.82M | $40.00M |
| Interest Expense | $57.00M | $53.00M | $41.38M | $42.00M |
| Depreciation & Amortization | $144.00M | $131.00M | $93.10M | $147.00M |
| EBITDA | $482.00M | $441.00M | $361.00M | -$157.00M |
| EBITDA Ratio | $0.07 | $0.07 | $0.08 | -$0.03 |
| Operating Income | $334.00M | $297.00M | $190.63M | $234.00M |
| Operating Income Ratio | $0.05 | $0.05 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | -$46.00M | -$33.00M | -$41.00M | -$117.00M |
| Income Before Tax | $288.00M | $264.00M | $141.86M | $117.00M |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.03 | $0.02 |
| Income Tax Expense | $25.00M | $50.00M | $39.16M | -$278.00M |
| Net Income | $263.00M | $214.00M | $102.70M | $395.00M |
| Net Income Ratio | $0.04 | $0.03 | $0.02 | $0.06 |
| EPS | $0.68 | $0.54 | $0.24 | $0.94 |
| Diluted EPS | $0.67 | $0.54 | $0.25 | $0.93 |
| Weighted Avg Shares Outstanding | $387.00M | $394.00M | $435.00M | $421.16M |
| Weighted Avg Shares Outstanding (Diluted) | $394.00M | $400.00M | $411.00M | $425.00M |
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