FLEX
FLEX LTD.Company Information
- Company Name
- FLEX LTD.
- CIK
- CIK0000866374
- Category
- Large accelerated filer
- Ticker: Exchange
- FLEX: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3672
- SIC Description
- Printed Circuit Boards
- Ticker
- FLEX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 726,533
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 340,201,490
- Shares outstanding
- 371,000,000
- Ownership
- 91.70%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,840 | 2,389 | 3,057 | 2,249 | 2,239 | 2,289 | 2,313 | 2,601 | 2,243 | 2,474 | 2,764 | 2,900 | ||||||
| Accounts Receivable Net Current | 5,036 | 4,679 | 3,837 | 3,857 | 3,924 | 3,671 | 3,382 | 3,502 | 2,952 | 3,033 | 3,605 | 3,801 | ||||||
| Contract With Customer Asset Net | 1,386 | 1,063 | 881 | 819 | 751 | 616 | 633 | 595 | 457 | 249 | 604 | 577 | ||||||
| Inventory Net | 6,453 | 5,845 | 5,549 | 5,270 | 5,208 | 5,071 | 5,270 | 5,466 | 5,839 | 6,205 | 6,815 | 7,166 | ||||||
| Other Assets Current | 2,522 | 2,356 | 1,828 | 1,647 | 1,345 | 1,194 | 1,158 | 1,187 | 1,057 | 1,031 | 1,089 | 1,019 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Assets Current | 18,237 | 16,332 | 15,152 | 13,842 | 13,467 | 12,841 | 12,756 | 13,351 | 12,548 | 12,992 | 14,877 | 15,463 | ||||||
| Property Plant And Equipment Net | 2,655 | 2,505 | 2,393 | 2,352 | 2,329 | 2,330 | 2,241 | 2,254 | 2,228 | 2,269 | 2,328 | 2,328 | ||||||
| Operating Lease Right Of Use Asset | 794 | 659 | 667 | 703 | 686 | 562 | 578 | 581 | 573 | 601 | 612 | 609 | ||||||
| Goodwill | 1,831 | 1,369 | 1,375 | 1,375 | 1,369 | 1,341 | 1,332 | 1,146 | 1,139 | 1,135 | 1,348 | 1,337 | ||||||
| Intangible Assets Net Excluding Goodwill | 736 | 283 | 300 | 314 | 330 | 343 | 343 | 223 | 230 | 245 | 266 | 275 | ||||||
| Other Assets Noncurrent | 945 | 912 | 933 | 960 | 951 | 964 | 1,022 | 1,031 | 1,019 | 1,015 | 935 | 956 | ||||||
| Assets | 25,198 | 22,060 | 20,820 | 19,546 | 19,132 | 18,381 | 18,272 | 18,586 | 17,737 | 18,257 | 20,366 | 20,968 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 9,195 | 8,055 | 6,482 | 6,125 | 5,799 | 5,147 | 5,033 | 5,144 | 4,726 | 4,468 | 5,292 | 5,728 | ||||||
| Long Term Debt Current | 0 | 0 | 675 | 676 | 677 | 1,209 | 532 | 531 | 543 | 0 | 3 | 0 | ||||||
| Employee Related Liabilities Current | 579 | 671 | 590 | 568 | 494 | 560 | 511 | 473 | 428 | 488 | 513 | 500 | ||||||
| Other Liabilities Current | 1,393 | 1,134 | 1,150 | 1,091 | 1,075 | 977 | 1,019 | 1,024 | 1,007 | 968 | 1,011 | 1,083 | ||||||
| Liabilities Current | 13,220 | 12,016 | 10,856 | 10,374 | 9,921 | 9,850 | 9,037 | 9,306 | 8,969 | 8,539 | 9,386 | 10,106 | ||||||
| Long Term Debt Noncurrent | 5,219 | 3,751 | 3,760 | 3,013 | 3,004 | 2,483 | 3,147 | 3,178 | 2,672 | 3,261 | 3,431 | 3,412 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Operating Lease Liability Noncurrent | 711 | 565 | 583 | 604 | 583 | 456 | 475 | 476 | 463 | 490 | 502 | 497 | ||||||
| Other Liabilities Noncurrent | 548 | 584 | 500 | 520 | 535 | 590 | 621 | 623 | 637 | 642 | 602 | 597 | ||||||
| Liabilities | 19,698 | 16,916 | 15,699 | 14,511 | 14,043 | 13,379 | 13,280 | 13,583 | 12,741 | 12,932 | 13,921 | 14,612 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Common Stock Value Outstanding | 3,401 | 3,347 | 3,511 | 3,671 | 3,929 | 4,142 | 4,209 | 4,377 | 4,649 | 5,074 | 6,056 | 6,292 | ||||||
| Treasury Stock Common Value | -200 | -200 | -200 | -200 | -200 | -200 | - | - | - | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 2,449 | 2,164 | 1,914 | 1,675 | 1,476 | 1,284 | 1,062 | 799 | 585 | 446 | 51 | -146 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -150 | -167 | -104 | -111 | -116 | -224 | -279 | -173 | -238 | -195 | -142 | -240 | ||||||
| Stockholders Equity | 5,500 | 5,144 | 5,121 | 5,035 | 5,089 | 5,002 | 4,992 | 5,003 | 4,996 | 5,325 | 5,965 | 6,356 | ||||||
| Liabilities And Stockholders Equity | 25,198 | 22,060 | 20,820 | 19,546 | 19,132 | 18,381 | 18,272 | 18,586 | 17,737 | 18,257 | 20,366 | 20,968 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 10 | - | 9 | 9 | 9 | - | 9 | 10 | 11 | - | 11 | 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 | ||||||
| Common Stock Shares Issued | 375 | 371 | 373 | 376 | 382 | 383 | 384 | 390 | 399 | 408 | 427 | 438 | ||||||
| Shares Outstanding | 369 | 366 | 368 | 371 | 376 | 378 | 384 | 390 | 399 | 408 | 427 | 438 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | 0 | 480 | 450 | ||||||
| Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 6 | 6 | - | - | - | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialFLEX 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. FLEX LTD. (FLEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, FLEX LTD. carries a market cap of $59.32B, a P/E ratio of 60.96x, a P/B ratio of 10.79x, a P/S ratio of 2.03x, an enterprise value of $61.70B, and an EV/EBITDA multiple of 32.54x. On profitability, it posts a gross margin of 9.37%, an operating margin of 4.95%, a net margin of 3.32%, a Return on Equity (ROE) of 18.38%, a Return on Assets (ROA) of 4.39%, and a Return on Invested Capital (ROIC) of 14.26%. Per share, it reports EPS of $2.66, diluted EPS of $2.60, free cash flow per share of $2.26, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.25% year-over-year, net income growth of 9.20% year-over-year, and EPS growth of 11.59% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 0.89x, working capital of $5.02B, a debt-to-equity ratio of 3.58x, a debt ratio of 0.78, an interest coverage ratio of 6.47x, free cash flow of $826.00M (TTM), and net debt of $2.38B. Figures sourced from SEC EDGAR.
- Market Cap
- $59.32B
- P/E TTM
- 60.96x
- EPS TTM
- $2.66
- P/B TTM
- 10.79x
- ROE TTM
- 18.38%
- ROA TTM
- 4.39%
- Debt To Equity
- 3.58x
- Free Cash Flow TTM
- $826.00M
- Net Revenue TTM Growth 1Y
- 12.25%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FLEX LTD. in?
FLEX LTD. (FLEX) operates in the Printed Circuit Boards industry.
What exchange does FLEX trade on?
FLEX LTD. (FLEX) trades on the Nasdaq.
Where is FLEX LTD. incorporated?
FLEX LTD. is incorporated in Singapore.
When was FLEX LTD. (FLEX)'s most recent SEC filing?
FLEX LTD. (FLEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is FLEX's market cap?
FLEX LTD. (FLEX) has a market capitalization of $59.32B as of 2026-06-30.
What is FLEX's P/E ratio?
FLEX LTD. (FLEX)'s trailing twelve month P/E ratio is 60.96x as of 2026-06-30.
What is FLEX's EPS (earnings per share)?
FLEX LTD. (FLEX)'s trailing twelve month EPS is $2.66 as of 2026-06-30.
What is FLEX's ROE (return on equity)?
FLEX LTD. (FLEX)'s trailing twelve month Return on Equity (ROE) is 18.38% as of 2026-06-30.
What is FLEX's ROA (return on assets)?
FLEX LTD. (FLEX)'s trailing twelve month Return on Assets (ROA) is 4.39% as of 2026-06-30.
What is FLEX's ROIC (return on invested capital)?
FLEX LTD. (FLEX)'s trailing twelve month Return on Invested Capital (ROIC) is 14.26% as of 2026-06-30.
What is FLEX's EV/EBITDA?
FLEX LTD. (FLEX)'s trailing twelve month EV/EBITDA is 32.54x as of 2026-06-30.