TopFunds

Flex Ltd.

NASDAQ: FLEX

Stock price

114.74 USD

(+0%) TODAY

Electronic Manufacturing ServicesHardwareEquipment & Parts
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.8
0.6
0.8
0.2
0.2
1.2
1.9
1.7
2.3
2.1
2.3
11.4%
02Free cash flow per share
1.1
1.1
0.4
(7)
(3.9)
(0.4)
1.2
0.7
1.8
2.7
2.8
9.8%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
24,419
23,863
25,441
26,211
24,210
24,124
24,633
28,502
26,415
25,813
27,914
1.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.4%
07Cost of revenue
(22,811)
(22,342)
(23,845)
(24,693)
(22,871)
(22,437)
(22,853)
(26,526)
(24,550)
(23,654)
(25,356)
1.1%
08Gross profit
1,608
1,521
1,596
1,518
1,339
1,687
1,780
1,976
1,865
2,159
2,558
4.8%
09% Margin
6.6%
6.4%
6.3%
5.8%
5.5%
7%
7.2%
6.9%
7.1%
8.4%
9.2%
6.9% A
10Operating expenses
(1,021)
(1,019)
(1,098)
(1,027)
(924)
(892)
(890)
(959)
(1,012)
(990)
(1,052)
0.3%
11% of Revenue
(4.2)%
(4.3)%
(4.3)%
(3.9)%
(3.8)%
(3.7)%
(3.6)%
(3.4)%
(3.8)%
(3.8)%
(3.8)%
(3.9)% A
12Operating Income
587.2
502.2
497.8
491
415
795
890
1,017
853
1,169
1,506
9.9%
13Income tax expense
(10.6)
(51.3)
(92.4)
(89)
(71)
(101)
(92)
(124)
(206)
(185)
(263)
37.9%
14Net Income
444.1
319.6
428.5
93
88
613
936
793
1,006
838
880
7.1%
15% Margin
1.8%
1.3%
1.7%
0.4%
0.4%
2.5%
3.8%
2.8%
3.8%
3.3%
3.2%
2.3% A
16Shares Outstanding
564.9
546.2
536.6
530.1
512.4
506
483
462
441
398
374
(4)%
17EPS Basic
0.8
0.6
0.8
0.2
0.2
1.2
2
1.8
2.5
2.1
2.3
11.3%
18EPS Diluted
0.8
0.6
0.8
0.2
0.2
1.2
1.9
1.7
2.3
2.1
2.3
11.4%
19EBITDA
1,055
1,089
1,199
1,093
1,067
1,444
1,614
1,538
1,410
1,780
1,921
6.2%
% Margin
4.3%
4.6%
4.7%
4.2%
4.4%
6%
6.6%
5.4%
5.3%
6.9%
6.9%
5.4% A
20Net Interest Income (expense)
(85.7)
(95.9)
(104.3)
(126.2)
(126.6)
(136)
(146)
(161)
(105)
(157)
(164)
6.7%
21Net Debt / EBITDA
1.1
1
1.2
1.2
1.4
1.2
1.1
0.7
1
1
1
1.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,608
1,831
1,472
1,697
1,923
2,637
2,964
3,164
2,474
2,289
2,389
4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,045
2,193
2,518
2,829
2,718
4,241
3,890
3,723
3,282
4,287
5,742
10.9%
25Other current assets
1,171
967.9
1,381
854.8
660
590
903
1,758
1,031
1,194
2,356
7.2%
26Inventory
3,492
3,397
3,800
3,723
3,785
3,895
6,580
7,388
6,205
5,071
5,845
5.3%
27Total Current Assets
8,315
8,388
9,170
9,103
9,086
11,363
14,337
16,033
12,992
12,841
16,332
7%
Non-Current Assets
28Net property, plant & equipment
2,258
2,317
2,240
2,336
2,821
2,739
2,762
2,947
2,870
2,892
3,164
3.4%
29Long-term investments
-
-
-
-
-
107.8
131
115
123
119
-
2.5%
30Other non-current assets
1,812
1,889
2,306
2,060
1,783
1,626
2,095
2,312
2,272
2,529
2,564
3.5%
31Total Non-Current Assets
4,070
4,206
4,545
4,396
4,604
4,473
4,988
5,374
5,265
5,540
5,728
3.5%
Total Assets
12,385
12,593
13,716
13,499
13,690
15,836
19,325
21,407
18,257
18,381
22,060
5.9%
LIABILITIES
Current Liabilities
32Accounts payable
4,248
4,485
5,122
5,147
5,108
5,247
6,254
5,724
4,468
5,147
8,055
6.6%
33Short-term debt
65.2
61.5
43
632.6
149
268
949
150
136
1,209
-
38.3%
34Other current liabilities
2,259
1,958
2,103
1,818
1,954
2,319
3,508
4,993
3,935
3,494
3,961
5.8%
35Total Current Liabilities
6,572
6,505
7,268
7,598
7,211
7,834
10,711
10,867
8,539
9,850
12,016
6.2%
Non-Current Liabilities
36Long-term debt
2,709
2,891
2,898
2,422
3,218
4,077
3,799
4,048
3,751
2,939
4,316
4.8%
37Other non-current liabilities
497.9
519.9
531.6
507.6
430
489
608
786
642
590
584
1.6%
38Total Non-Current Liabilities
3,207
3,411
3,429
2,930
3,648
4,566
4,407
4,834
4,393
3,529
4,900
4.3%
39Total Liabilities
9,780
9,915
10,697
10,527
10,859
12,400
15,118
15,701
12,932
13,379
16,916
5.6%
SHAREHOLDERS` EQUITY
40Common stock
6,987
6,734
6,637
6,524
6,336
6,232
6,052
6,493
5,074
4,142
3,347
(7.1)%
41Retained earnings / (deficit)
(3,892)
(3,573)
(3,144)
(3,012)
(2,902)
(2,289)
(1,353)
(560)
446
1,284
2,164
-
42Accumulated other comprehensive income / (loss)
(135.9)
(128.1)
(85.8)
(151.2)
(215)
(119)
(182)
(194)
(195)
(224)
(167)
2.1%
43Noncontrolling interests
34.7
33.7
-
-
-
-
78
355
-
-
-
39.4%
44Total shareholders' equity
2,606
2,678
3,019
2,972
2,831
3,436
4,207
5,706
5,325
5,002
5,144
7%
45Total Liabilities and shareholders' Equity
12,385
12,593
13,716
13,499
13,690
15,836
19,325
21,407
18,257
18,381
22,060
5.9%
46Total Debt
2,775
2,952
2,941
3,055
3,367
4,345
4,748
4,198
3,887
4,148
4,316
4.5%
47Net Debt
1,167
1,122
1,468
1,358
1,444
1,708
1,784
1,034
1,413
1,859
1,927
5.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
444.1
319.6
428.5
93
88
613
936
793
1,006
838
880
7.1%
49Depreciation & amortization
515.4
609.7
555.4
507.8
626
569
484
501
537
539
457
(1.2)%
50Share-based compensation expense
77.6
77.3
81.3
76
71
79
91
133
152
125
142
6.2%
51Changes in working capital and other assets
99.4
143.4
(311.6)
(3,648)
(2,318)
(1,117)
(487)
(477)
(369)
3
206
7.6%
52Net cash flows from operating activities
1,136
1,150
753.6
(2,971)
(1,533)
144
1,024
950
1,326
1,505
1,685
4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(510.6)
(525.1)
(562)
(725.6)
(462)
(351)
(443)
(635)
(530)
(438)
(633)
2.2%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(885.7)
(177.1)
(347)
3,979
2,741
149
(508)
31
38
(400)
(39)
(26.8)%
57Net cash flows from investing activities
(1,396)
(702.2)
(909)
3,253
2,279
(202)
(951)
(604)
(492)
(838)
(672)
(7.1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(420.3)
(349.5)
(180)
(188.8)
(260)
(183)
(686)
357
(1,298)
(1,257)
(944)
8.4%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
694.5
171
(55)
139
(246)
923
475
(306)
(407)
441
34
(26)%
61Other financing activities
(24.5)
(63.6)
47.2
20.1
(2)
3
491
(49)
49
(5)
(14)
(5.5)%
62Net cash flows from financing activities
249.6
(242.1)
(187.8)
(29.7)
(508)
743
280
2
(1,656)
(821)
(924)
-
63Increase (decrease) in cash and cash equivalents
(20.8)
223.1
(358.3)
224.2
226
714
327
330
(820)
(185)
100
-
64Cash and equivalents, ending balance
1,608
1,831
1,472
1,697
1,923
2,637
2,964
3,294
2,474
2,289
2,389
4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
625.8
624.8
191.6
(3,697)
(1,995)
(207)
581
315
796
1,067
1,052
5.3%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2026202520242023202220212020201920182017

Flex Ltd. (FLEX) financial statements and performance

Explore Flex Ltd. (FLEX) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.