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FLEX LTD.

FLEX

Companies in Printed Circuit Boards

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,3893,0572,2492,2392,2892,3132,6012,2432,4742,7642,9002,660
Accounts Receivable Net Current
4,6793,8373,8573,9243,6713,3823,5022,9523,0333,6053,8013,764
Contract With Customer Asset Net
1,063881819751616633595457249604577588
Inventory Net
5,8455,5495,2705,2085,0715,2705,4665,8396,2056,8157,1667,526
Other Assets Current
2,3561,8281,6471,3451,1941,1581,1871,0571,0311,0891,0191,002
Assets Current
16,33215,15213,84213,46712,84112,75613,35112,54812,99214,87715,46315,540
Assets Of Disposal Group Including Discontinued Op…
--------0---
Property Plant And Equipment Net
2,5052,3932,3522,3292,3302,2412,2542,2282,2692,3282,3282,363
Operating Lease Right Of Use Asset
659667703686562578581573601612609624
Goodwill
1,3691,3751,3751,3691,3411,3321,1461,1391,1351,3481,3371,344
Intangible Assets Net Excluding Goodwill
283300314330343343223230245266275299
Other Assets Noncurrent
9129339609519641,0221,0311,0191,015935956766
Assets
22,06020,82019,54619,13218,38118,27218,58617,73718,25720,36620,96820,936
Disposal Group Including Discontinued Operation As…
--------0---
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
06756766771,209532531543030151
Accounts Payable Current
8,0556,4826,1255,7995,1475,0335,1444,7264,4685,2925,7285,890
Employee Related Liabilities Current
671590568494560511473428488513500474
Other Liabilities Current
1,1341,1501,0911,0759771,0191,0241,0079681,0111,0831,085
Liabilities Current
12,01610,85610,3749,9219,8509,0379,3068,9698,5399,38610,10610,638
Long Term Debt Noncurrent
3,7513,7603,0133,0042,4833,1473,1782,6723,2613,4313,4123,444
Operating Lease Liability Noncurrent
565583604583456475476463490502497514
Liabilities Of Disposal Group Including Discontinu…
--------0---
Other Liabilities Noncurrent
584500520535590621623637642602597554
Liabilities
16,91615,69914,51114,04313,37913,28013,58312,74112,93213,92114,61215,150
Common Stock Value Outstanding
3,3473,5113,6713,9294,1424,2094,3774,6495,0746,0566,2926,337
Liabilities Of Disposal Group Including Discontinu…
--------0---
Treasury Stock Common Value
-200-200-200-200-200---000-388
Retained Earnings Accumulated Deficit
2,1641,9141,6751,4761,2841,06279958544651-146-374
Accumulated Other Comprehensive Income Loss Net Of…
-167-104-111-116-224-279-173-238-195-142-240-169
Stockholders Equity
5,1445,1215,0355,0895,0024,9925,0034,9965,3256,4456,3565,786
Liabilities And Stockholders Equity
22,06020,82019,54619,13218,38118,27218,58617,73718,25720,36620,96820,936
Allowance For Doubtful Accounts Receivable Current
-999-91011-1199
Common Stock No Par Value
000000000-00
Common Stock Shares Authorized
-----1,5001,5001,5001,5001,5001,5001,500
Common Stock Shares Issued
371373376382383384390399408427438499
Shares Outstanding
366368371376378384390399408427438449
Treasury Stock Common Shares
66666---00050
Minority Interest
--------0480450380

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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%

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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
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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

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Insider Transactions

2026-06-18Sale
Owner: Tan, Kwang Hooi
Title: Chief Operating Officer
Shares: 8,981
Price/Share: $145.53
Value: $1,307,004.93
Shares Owned: 248,546
Relationship: Officer
Ownership: Direct
2026-06-18Sale
Owner: Hartung, Michael P
Title: Chief Commercial Officer
Shares: 7,269
Price/Share: $145.50
Value: $1,057,639.50
Shares Owned: 245,930
Relationship: Officer
Ownership: Direct
2026-06-18Sale
Owner: Advaithi, Revathi
Title: Chief Executive Officer
Shares: 39,188
Price/Share: $145.51
Value: $5,702,245.88
Shares Owned: 584,278
Relationship: Director,Officer
Ownership: Direct
2026-06-18Sale
Owner: Offer, David Scott
Title: EVP, General Counsel
Shares: 6,657
Price/Share: $145.54
Value: $968,859.78
Shares Owned: 91,122
Relationship: Officer
Ownership: Direct
2026-06-18Sale
Owner: Wendler, Daniel
Title: Chief Accounting Officer
Shares: 1,311
Price/Share: $145.61
Value: $190,894.71
Shares Owned: 37,932
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.70%
Inst. Shares: 340,201,490
Shares Outstanding: 371,000,000
2025-12-31
96.09%
Inst. Shares: 354,555,220
Shares Outstanding: 369,000,000
2025-09-30
91.81%
Inst. Shares: 343,362,135
Shares Outstanding: 374,000,000
2025-06-30
96.99%
Inst. Shares: 362,728,852
Shares Outstanding: 374,000,000
2025-03-31
90.55%
Inst. Shares: 354,050,120
Shares Outstanding: 391,000,000

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.

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FLEX LTD. (FLEX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.