Latest Quarter
2025-12-31
Flex Ltd (FLEX)
Revenue
$7.1B
Net Income
$239M
Operating Margin
5.7%
Free Cash Flow
$1.1B
Debt / Assets
72.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 7,058,000,000 | 6,804,000,000 | 6,575,000,000 | 6,398,000,000 |
| Cost of Revenue | 6,373,000,000 | 6,190,000,000 | 6,003,000,000 | 5,835,000,000 |
| Gross Profit | 685,000,000 | 614,000,000 | 572,000,000 | 563,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 270,000,000 | 260,000,000 | 233,000,000 | 234,000,000 |
| Operating Expenses | 285,000,000 | 318,000,000 | 261,000,000 | 234,000,000 |
| Operating Income | 400,000,000 | 296,000,000 | 311,000,000 | 305,000,000 |
| Interest Expense | 58,000,000 | 52,000,000 | 45,000,000 | 52,000,000 |
| Income Before Tax | 320,000,000 | 262,000,000 | 246,000,000 | 279,000,000 |
| Income Tax Expense | 81,000,000 | 63,000,000 | 54,000,000 | 57,000,000 |
| Net Income | 239,000,000 | 199,000,000 | 192,000,000 | 222,000,000 |
| Per Share | ||||
| EPS | 0.64 | 0.52 | 0.50 | 0.57 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 25,813,000,000 | 26,415,000,000 | 28,502,000,000 | 26,041,000,000 | 24,124,000,000 |
| Cost of Revenue | 23,654,000,000 | 24,550,000,000 | 26,526,000,000 | 24,109,000,000 | 22,437,000,000 |
| Gross Profit | 2,159,000,000 | 1,865,000,000 | 1,976,000,000 | 1,932,000,000 | 1,687,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 904,000,000 | 922,000,000 | 874,000,000 | 892,000,000 | 817,000,000 |
| Operating Expenses | 990,000,000 | 1,012,000,000 | 959,000,000 | 960,000,000 | 879,000,000 |
| Operating Income | 1,169,000,000 | 1,028,000,000 | 1,017,000,000 | 972,000,000 | 808,000,000 |
| Interest Expense | 218,000,000 | 207,000,000 | 191,000,000 | 152,000,000 | 150,000,000 |
| Income Before Tax | 1,023,000,000 | 666,000,000 | 807,000,000 | 1,045,000,000 | 714,000,000 |
| Income Tax Expense | 185,000,000 | -206,000,000 | 124,000,000 | 105,000,000 | 101,000,000 |
| Net Income | 838,000,000 | 1,006,000,000 | 793,000,000 | 936,000,000 | 613,000,000 |
| Per Share | |||||
| EPS | 2.14 | 2.47 | 1.75 | 1.97 | 1.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,289,000,000 | 2,474,000,000 | 3,294,000,000 | 2,964,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,287,000,000 | 3,282,000,000 | 3,723,000,000 | 3,890,000,000 |
| Inventory | 5,071,000,000 | 6,205,000,000 | 7,530,000,000 | 6,580,000,000 |
| Total Current Assets | 12,841,000,000 | 12,992,000,000 | 16,021,000,000 | 14,337,000,000 |
| Property Plant Equipment | 2,892,000,000 | 2,870,000,000 | 2,957,000,000 | 2,762,000,000 |
| Goodwill and Intangibles | 1,684,000,000 | 1,380,000,000 | 1,659,000,000 | 1,753,000,000 |
| Total Assets | 18,381,000,000 | 18,257,000,000 | 21,395,000,000 | 19,325,000,000 |
| Liabilities | ||||
| Account Payables | 5,147,000,000 | 4,468,000,000 | 5,724,000,000 | 6,254,000,000 |
| Short Term Debt | 1,209,000,000 | 0 | 150,000,000 | 949,000,000 |
| Total Current Liabilities | 9,850,000,000 | 8,539,000,000 | 10,855,000,000 | 10,711,000,000 |
| Long Term Debt | 2,939,000,000 | 3,751,000,000 | 4,034,000,000 | 3,799,000,000 |
| Total Liabilities | 13,379,000,000 | 12,932,000,000 | 15,689,000,000 | 15,118,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,284,000,000 | 446,000,000 | -560,000,000 | -1,353,000,000 |
| Total Shareholders Equity | 5,002,000,000 | 5,325,000,000 | 5,351,000,000 | 4,129,000,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,289,000,000 | 2,474,000,000 | 3,294,000,000 | 2,964,000,000 | 2,637,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,287,000,000 | 3,282,000,000 | 3,723,000,000 | 3,890,000,000 | 4,241,000,000 |
| Inventory | 5,071,000,000 | 6,205,000,000 | 7,530,000,000 | 6,580,000,000 | 3,895,000,000 |
| Total Current Assets | 12,841,000,000 | 12,992,000,000 | 16,021,000,000 | 14,337,000,000 | 11,363,000,000 |
| Property Plant Equipment | 2,892,000,000 | 2,870,000,000 | 2,957,000,000 | 2,762,000,000 | 2,739,000,000 |
| Goodwill and Intangibles | 1,684,000,000 | 1,380,000,000 | 1,659,000,000 | 1,753,000,000 | 1,303,000,000 |
| Total Assets | 18,381,000,000 | 18,257,000,000 | 21,395,000,000 | 19,325,000,000 | 15,836,000,000 |
| Liabilities | |||||
| Account Payables | 5,147,000,000 | 4,468,000,000 | 5,724,000,000 | 6,254,000,000 | 5,247,000,000 |
| Short Term Debt | 1,209,000,000 | 0 | 150,000,000 | 949,000,000 | 268,000,000 |
| Total Current Liabilities | 9,850,000,000 | 8,539,000,000 | 10,855,000,000 | 10,711,000,000 | 7,834,000,000 |
| Long Term Debt | 2,939,000,000 | 3,751,000,000 | 4,034,000,000 | 3,799,000,000 | 4,077,000,000 |
| Total Liabilities | 13,379,000,000 | 12,932,000,000 | 15,689,000,000 | 15,118,000,000 | 12,400,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,284,000,000 | 446,000,000 | -560,000,000 | -1,353,000,000 | -2,289,000,000 |
| Total Shareholders Equity | 5,002,000,000 | 5,325,000,000 | 5,351,000,000 | 4,129,000,000 | 3,436,000,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 838,000,000 | 1,245,000,000 | 1,033,000,000 | 936,000,000 |
| Depreciation & Amortization | 539,000,000 | 537,000,000 | 501,000,000 | 484,000,000 |
| Stock Based Compensation | 125,000,000 | 152,000,000 | 133,000,000 | 91,000,000 |
| Change in Working Capital | -165,000,000 | -251,000,000 | -584,000,000 | -396,000,000 |
| Operating Cash Flow | 1,505,000,000 | 1,326,000,000 | 950,000,000 | 1,024,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -438,000,000 | -530,000,000 | -635,000,000 | -443,000,000 |
| Investments | -438,000,000 | -530,000,000 | -635,000,000 | -443,000,000 |
| Investing Cash Flow | -838,000,000 | -492,000,000 | -604,000,000 | -951,000,000 |
| Financing Activities | ||||
| Debt Repayment | 441,000,000 | -407,000,000 | -1,024,000,000 | -284,000,000 |
| Common Stock Issued/Repurchased | -1,257,000,000 | -1,298,000,000 | 357,000,000 | -198,000,000 |
| Dividends Paid | 0 | 0 | -22,000,000 | -488,000,000 |
| Financing Cash Flow | -821,000,000 | -1,656,000,000 | 2,000,000 | 280,000,000 |
| Summary | ||||
| Free Cash Flow | 1,067,000,000 | 796,000,000 | 315,000,000 | 581,000,000 |
| Net Change in Cash | -185,000,000 | -820,000,000 | 330,000,000 | 327,000,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 838,000,000 | 1,245,000,000 | 1,033,000,000 | 936,000,000 | 613,000,000 |
| Depreciation & Amortization | 539,000,000 | 537,000,000 | 501,000,000 | 484,000,000 | 569,000,000 |
| Stock Based Compensation | 125,000,000 | 152,000,000 | 133,000,000 | 91,000,000 | 79,000,000 |
| Change in Working Capital | -165,000,000 | -251,000,000 | -584,000,000 | -396,000,000 | -1,115,000,000 |
| Operating Cash Flow | 1,505,000,000 | 1,326,000,000 | 950,000,000 | 1,024,000,000 | 144,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -438,000,000 | -530,000,000 | -635,000,000 | -443,000,000 | -351,000,000 |
| Investments | -438,000,000 | -530,000,000 | -635,000,000 | -443,000,000 | -351,000,000 |
| Investing Cash Flow | -838,000,000 | -492,000,000 | -604,000,000 | -951,000,000 | -202,000,000 |
| Financing Activities | |||||
| Debt Repayment | 441,000,000 | -407,000,000 | -1,024,000,000 | -284,000,000 | -1,142,000,000 |
| Common Stock Issued/Repurchased | -1,257,000,000 | -1,298,000,000 | 357,000,000 | -198,000,000 | -183,000,000 |
| Dividends Paid | 0 | 0 | -22,000,000 | -488,000,000 | 0 |
| Financing Cash Flow | -821,000,000 | -1,656,000,000 | 2,000,000 | 280,000,000 | 743,000,000 |
| Summary | |||||
| Free Cash Flow | 1,067,000,000 | 796,000,000 | 315,000,000 | 581,000,000 | -207,000,000 |
| Net Change in Cash | -185,000,000 | -820,000,000 | 330,000,000 | 327,000,000 | 714,000,000 |