FLEX LTD.
FLEX LTD.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,389 | 3,057 | 2,249 | 2,239 | 2,289 | 2,313 | 2,601 | 2,243 | 2,474 | 2,764 | 2,900 | 2,660 | |||||
Accounts Receivable Net Current | 4,679 | 3,837 | 3,857 | 3,924 | 3,671 | 3,382 | 3,502 | 2,952 | 3,033 | 3,605 | 3,801 | 3,764 | |||||
Contract With Customer Asset Net | 1,063 | 881 | 819 | 751 | 616 | 633 | 595 | 457 | 249 | 604 | 577 | 588 | |||||
Inventory Net | 5,845 | 5,549 | 5,270 | 5,208 | 5,071 | 5,270 | 5,466 | 5,839 | 6,205 | 6,815 | 7,166 | 7,526 | |||||
Other Assets Current | 2,356 | 1,828 | 1,647 | 1,345 | 1,194 | 1,158 | 1,187 | 1,057 | 1,031 | 1,089 | 1,019 | 1,002 | |||||
Assets Current | 16,332 | 15,152 | 13,842 | 13,467 | 12,841 | 12,756 | 13,351 | 12,548 | 12,992 | 14,877 | 15,463 | 15,540 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Property Plant And Equipment Net | 2,505 | 2,393 | 2,352 | 2,329 | 2,330 | 2,241 | 2,254 | 2,228 | 2,269 | 2,328 | 2,328 | 2,363 | |||||
Operating Lease Right Of Use Asset | 659 | 667 | 703 | 686 | 562 | 578 | 581 | 573 | 601 | 612 | 609 | 624 | |||||
Goodwill | 1,369 | 1,375 | 1,375 | 1,369 | 1,341 | 1,332 | 1,146 | 1,139 | 1,135 | 1,348 | 1,337 | 1,344 | |||||
Intangible Assets Net Excluding Goodwill | 283 | 300 | 314 | 330 | 343 | 343 | 223 | 230 | 245 | 266 | 275 | 299 | |||||
Other Assets Noncurrent | 912 | 933 | 960 | 951 | 964 | 1,022 | 1,031 | 1,019 | 1,015 | 935 | 956 | 766 | |||||
Assets | 22,060 | 20,820 | 19,546 | 19,132 | 18,381 | 18,272 | 18,586 | 17,737 | 18,257 | 20,366 | 20,968 | 20,936 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 0 | 675 | 676 | 677 | 1,209 | 532 | 531 | 543 | 0 | 3 | 0 | 151 | |||||
Accounts Payable Current | 8,055 | 6,482 | 6,125 | 5,799 | 5,147 | 5,033 | 5,144 | 4,726 | 4,468 | 5,292 | 5,728 | 5,890 | |||||
Employee Related Liabilities Current | 671 | 590 | 568 | 494 | 560 | 511 | 473 | 428 | 488 | 513 | 500 | 474 | |||||
Other Liabilities Current | 1,134 | 1,150 | 1,091 | 1,075 | 977 | 1,019 | 1,024 | 1,007 | 968 | 1,011 | 1,083 | 1,085 | |||||
Liabilities Current | 12,016 | 10,856 | 10,374 | 9,921 | 9,850 | 9,037 | 9,306 | 8,969 | 8,539 | 9,386 | 10,106 | 10,638 | |||||
Long Term Debt Noncurrent | 3,751 | 3,760 | 3,013 | 3,004 | 2,483 | 3,147 | 3,178 | 2,672 | 3,261 | 3,431 | 3,412 | 3,444 | |||||
Operating Lease Liability Noncurrent | 565 | 583 | 604 | 583 | 456 | 475 | 476 | 463 | 490 | 502 | 497 | 514 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Other Liabilities Noncurrent | 584 | 500 | 520 | 535 | 590 | 621 | 623 | 637 | 642 | 602 | 597 | 554 | |||||
Liabilities | 16,916 | 15,699 | 14,511 | 14,043 | 13,379 | 13,280 | 13,583 | 12,741 | 12,932 | 13,921 | 14,612 | 15,150 | |||||
Common Stock Value Outstanding | 3,347 | 3,511 | 3,671 | 3,929 | 4,142 | 4,209 | 4,377 | 4,649 | 5,074 | 6,056 | 6,292 | 6,337 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Treasury Stock Common Value | -200 | -200 | -200 | -200 | -200 | - | - | - | 0 | 0 | 0 | -388 | |||||
Retained Earnings Accumulated Deficit | 2,164 | 1,914 | 1,675 | 1,476 | 1,284 | 1,062 | 799 | 585 | 446 | 51 | -146 | -374 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -167 | -104 | -111 | -116 | -224 | -279 | -173 | -238 | -195 | -142 | -240 | -169 | |||||
Stockholders Equity | 5,144 | 5,121 | 5,035 | 5,089 | 5,002 | 4,992 | 5,003 | 4,996 | 5,325 | 6,445 | 6,356 | 5,786 | |||||
Liabilities And Stockholders Equity | 22,060 | 20,820 | 19,546 | 19,132 | 18,381 | 18,272 | 18,586 | 17,737 | 18,257 | 20,366 | 20,968 | 20,936 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 9 | 9 | 9 | - | 9 | 10 | 11 | - | 11 | 9 | 9 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Shares Authorized | - | - | - | - | - | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||
Common Stock Shares Issued | 371 | 373 | 376 | 382 | 383 | 384 | 390 | 399 | 408 | 427 | 438 | 499 | |||||
Shares Outstanding | 366 | 368 | 371 | 376 | 378 | 384 | 390 | 399 | 408 | 427 | 438 | 449 | |||||
Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 6 | - | - | - | 0 | 0 | 0 | 50 | |||||
Minority Interest | - | - | - | - | - | - | - | - | 0 | 480 | 450 | 380 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.98% | 14.60% | 13.20% | -11.56% | 2.75% | 3.69% | -1.50% | 1.28% | 42.87% | 13.83% | 3.25% | - |
| 2025 | -1.22% | -6.90% | 9.68% | 19.12% | 11.45% | 23.22% | -3.10% | -12.61% | -24.27% | 4.74% | 26.74% | 22.24% |
| 2024 | -4.46% | -5.41% | -11.84% | 3.17% | 18.66% | 19.31% | 12.20% | 14.51% | 7.89% | 9.11% | 0.68% | -2.42% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.36 | 1.40 | 1.33 | 1.36 | 1.30 | 1.41 | 1.43 | 1.40 | 1.52 | 1.59 | 1.53 | 1.46 | |||||
| Quick Ratio | 0.87 | 0.88 | 0.83 | 0.83 | 0.79 | 0.83 | 0.85 | 0.75 | 0.79 | 0.86 | 0.82 | 0.75 | |||||
| Working Capital | 4.32B | 4.30B | 3.47B | 3.55B | 2.99B | 3.72B | 4.05B | 3.58B | 4.45B | 5.49B | 5.36B | 4.90B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.29 | 3.07 | 2.88 | 2.76 | 2.67 | 2.66 | 2.71 | 2.55 | 2.43 | 2.16 | 2.30 | 2.62 | |||||
| Interest Coverage TTM | 6.36 | 6.11 | 5.88 | 5.85 | 5.36 | 4.69 | 4.20 | 4.21 | 4.12 | 3.85 | 4.36 | 4.62 | |||||
| Debt Ratio | 0.77 | 0.75 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 | 0.71 | 0.68 | 0.70 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.38 | 1.37 | 1.38 | 1.41 | 1.41 | 1.32 | 1.29 | 1.34 | 1.33 | 1.25 | 1.31 | 1.37 | |||||
| Days Sales Outstanding TTM | 54.59 | 49.10 | 51.00 | 48.13 | 47.40 | 49.84 | 52.37 | 47.44 | 45.00 | 53.20 | 52.02 | 49.10 | |||||
| Receivables Turnover TTM | 6.69 | 7.43 | 7.16 | 7.58 | 7.70 | 7.32 | 6.97 | 7.69 | 8.11 | 6.86 | 7.02 | 7.43 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.33 | 2.27 | 2.31 | 2.34 | 2.11 | 2.57 | 2.36 | 2.33 | 2.28 | 1.68 | 1.73 | 1.72 | |||||
| Free Cash Flow Per Share TTM | 2.84 | 3.15 | 3.18 | 2.95 | 2.73 | 3.47 | 3.04 | 2.95 | 1.83 | 1.09 | 1.16 | 0.50 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 9.20% | 9.05% | 8.90% | 8.67% | 8.36% | 7.95% | 7.36% | 7.20% | 7.06% | 6.55% | 6.78% | 6.83% | |||||
| Operating Profit Margin TTM | 4.90% | 4.85% | 4.73% | 4.78% | 4.53% | 4.00% | 3.49% | 3.37% | 3.23% | 3.06% | 3.37% | 3.42% | |||||
| Net Profit Margin TTM | 3.15% | 3.17% | 3.33% | 3.42% | 3.25% | 3.95% | 3.71% | 3.71% | 3.81% | 2.84% | 2.84% | 2.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.14% | 4.89% | 3.47% | 0.92% | -2.28% | -1.14% | -6.49% | -7.88% | -7.32% | -12.92% | -4.79% | 3.70% | |||||
| Net Income Growth (1Y) | 5.01% | -15.73% | -7.30% | -7.09% | -16.70% | 37.74% | 22.09% | 22.32% | 26.86% | -12.31% | -6.41% | -15.24% | |||||
| EPS Growth (1Y) | 10.67% | -11.62% | -2.34% | -0.13% | -7.33% | 53.40% | 37.28% | 36.01% | 32.40% | -8.03% | -3.87% | -13.16% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.60 | 26.17 | 24.75 | 20.95 | 15.43 | 14.70 | 13.94 | 12.36 | 12.37 | 13.48 | 11.64 | 11.88 | |||||
| P/B TTM | 4.72 | 4.35 | 4.31 | 3.67 | 2.59 | 2.98 | 2.63 | 2.37 | 2.34 | 1.54 | 1.42 | 1.61 | |||||
| P/S TTM | 0.87 | 0.83 | 0.82 | 0.72 | 0.50 | 0.58 | 0.52 | 0.46 | 0.47 | 0.38 | 0.33 | 0.33 | |||||
| Market Cap | 24.29B | 22.29B | 21.68B | 18.67B | 12.93B | 14.86B | 13.17B | 11.85B | 12.45B | 9.89B | 9.01B | 9.31B | |||||
| Enterprise Value | 25.65B | 23.67B | 23.12B | 20.11B | 14.34B | 16.20B | 14.28B | 12.83B | 13.23B | 10.56B | 9.52B | 10.25B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.05B | 1.16B | 1.19B | 1.10B | 1.07B | 1.34B | 1.20B | 1.19B | 796.00M | 468.00M | 514.00M | 223.00M | |||||
| Net Debt | 1.36B | 1.38B | 1.44B | 1.44B | 1.40B | 1.35B | 1.11B | 972.00M | 787.00M | 670.00M | 512.00M | 935.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
FLEX LTD. (FLEX) — SEC Financial Statements & Analysis
FLEX LTD. (FLEX) is a printed circuit boards company, incorporated in U0. FLEX LTD. trades on Nasdaq as: FLEX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FLEX LTD. reported a 8.14% year-over-year revenue growth, a Gross Profit Margin of 9.20% (TTM), a Debt-to-Equity ratio of 3.29x, a Price-to-Sales (P/S) ratio of 0.87x (TTM), a Price-to-Book (P/B) ratio of 4.72 (TTM), at a market cap of $24.29B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.14%
- Gross Profit Margin TTM
- 9.20%
- Debt To Equity
- 3.29x
- P/S TTM
- 0.87x
- P/B TTM
- 4.72
- Market Cap
- $24.29B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FLEX LTD. in?
FLEX LTD. (FLEX) operates in the Printed Circuit Boards industry.
What is FLEX's market cap?
FLEX LTD. (FLEX) has a market capitalization of $24.29B as of 2026-03-31.
What is FLEX's P/E ratio?
FLEX LTD. (FLEX)'s trailing twelve month P/E ratio is 27.60x as of 2026-03-31.
What exchange does FLEX trade on?
FLEX LTD. (FLEX) trades on the Nasdaq.
Where is FLEX LTD. incorporated?
FLEX LTD. is incorporated in Singapore.