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Flex Ltd. (FLEX)

Nasdaq Information Technology Electronic Manufacturing Services S&P 500
$69.78
+3.04 (+4.56%)
Close of Nov 06, 2026 · end-of-day data
Source: Flex Ltd.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$23.86B$25.44B$26.21B$24.21B$24.12B$24.63B$28.50B$26.41B$25.81B$27.91B
Cost of revenue$22.30B$23.78B$24.59B$22.68B$22.35B$22.84B$26.50B$24.39B$23.58B$25.29B
Gross profit$1.52B$1.60B$1.52B$1.34B$1.69B$1.78B$1.98B$1.86B$2.16B$2.57B
Research & development$65.60M$78.20M————————
Selling, general & admin$937.34M$1.02B$953.00M$834.00M$817.00M$830.00M$874.00M$922.00M$904.00M$1.05B
Operating income———$415.00M$795.00M$890.00M$1.02B$853.00M$1.17B$1.37B
Interest expense$108.00M$123.10M$146.00M$7.20M$150.00M$166.00M$230.00M$207.00M$218.00M$215.00M
Pre-tax income$370.85M$520.89M$182.00M$159.00M$714.00M$964.00M$807.00M$666.00M$1.02B$1.14B
Income tax$51.28M$92.36M$89.00M$71.00M$101.00M$92.00M$124.00M-$206.00M$185.00M$263.00M
Net income$319.56M$428.53M$93.00M$88.00M$613.00M$936.00M$793.00M$1.01B$838.00M$880.00M
EBITDA———$837.40M$1.22B$1.30B$1.43B$1.28B$1.61B$1.82B
EPS (basic)$0.59$0.81$0.18$0.17$1.23$1.97$1.75$2.31$2.14$2.37
EPS (diluted)$0.59$0.80$0.18$0.17$1.21$1.94$1.72$2.28$2.11$2.33
Diluted shares546.22M536.60M530.00M512.00M506.00M483.00M462.00M441.00M398.00M378.00M
Gross margin6.4%6.3%5.8%5.5%7.0%7.2%6.9%7.1%8.4%9.2%
Operating margin———1.7%3.3%3.6%3.6%3.2%4.5%4.9%
Net margin1.3%1.7%0.4%0.4%2.5%3.8%2.8%3.8%3.2%3.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$1.83B$1.47B$1.70B$1.92B$2.64B$2.96B$3.16B$2.47B$2.29B$2.39B
Receivables$2.19B$2.52B$2.61B$2.44B$3.96B$3.37B$3.48B$3.03B$3.67B$4.68B
Inventory$3.40B$3.80B$3.72B$3.79B$3.90B$6.58B$7.39B$6.21B$5.07B$5.84B
Total current assets$8.39B$9.17B$9.10B$9.09B$11.36B$14.34B$16.03B$12.99B$12.84B$16.33B
Goodwill$984.87M$1.12B$1.07B$1.06B$1.09B$1.14B$1.14B$1.14B$1.34B$1.37B
Total assets$12.59B$13.72B$13.50B$13.69B$15.84B$19.32B$21.41B$18.26B$18.38B$22.06B
Total current liabilities$6.50B$7.27B$7.60B$7.21B$7.83B$10.71B$10.87B$8.54B$9.85B$12.02B
Short-term debt$61.53M$43.01M$632.61M$149.00M$268.00M$949.00M$150.00M$0$1.21B$0
Long-term debt$2.89B$2.90B$2.42B$2.69B$3.52B$3.25B$3.54B$3.26B$2.48B$3.75B
Total debt$2.95B$2.94B$3.05B$2.84B$3.78B$4.20B$3.69B$3.26B$3.69B$3.75B
Total liabilities$9.95B$10.70B$10.53B$10.86B$12.40B$15.12B$15.70B$12.93B$13.38B$16.92B
Shareholders' equity$2.64B$3.02B$2.97B$2.83B$3.44B$4.13B$5.35B$5.33B$5.00B$5.14B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow-$3.82B-$3.87B-$2.97B-$1.53B$144.00M$1.02B$950.00M$1.33B$1.50B$1.69B
Capital expenditures$525.11M$562.00M$726.00M$462.00M$351.00M$443.00M$635.00M$530.00M$438.00M$633.00M
Free cash flow-$4.35B-$4.43B-$3.70B-$2.00B-$207.00M$581.00M$315.00M$796.00M$1.07B$1.05B
Investing cash flow$4.27B$3.71B$3.25B$2.28B-$202.00M-$951.00M-$604.00M-$492.00M-$838.00M-$672.00M
Financing cash flow-$242.11M-$187.78M-$30.00M-$508.00M$743.00M$280.00M$2.00M-$1.66B-$821.00M-$924.00M
Share buybacks$349.53M$180.05M$189.00M$260.00M$183.00M$686.00M$337.00M$1.30B$1.26B$944.00M
Stock-based compensation$77.33M$81.35M$76.00M$71.00M$79.00M$91.00M$133.00M$152.00M$125.00M$142.00M
Depreciation & amortization$432.24M$434.43M$433.41M$422.40M$422.00M$409.00M$414.00M$431.00M$439.00M$457.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.