Flex Ltd.

FLEX | NASDAQ

Price Alert Chart Builder DCF Calculator

$111.27

+$2.76 (+2.54%)

Sep 21, 2026, 11:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 25, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 25, 2025	Q1 2026 Jun 26, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 26, 2024	Q1 2025 Jun 27, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 28, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 30, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 30, 2021	Q1 2022 Jul 1, 2021
Revenue	29.27B	27.91B	26.84B	26.33B	26.07B	25.81B	23.92B	23.79B	24.17B	24.75B	27.72B	29.06B	29.89B	30.35B	29.72B	28.58B	27.05B	26.04B	25.46B	25.56B	25.31B
Cost of Revenue	26.49B	25.31B	24.4B	23.99B	23.81B	23.65B	22.35B	22.38B	22.78B	23.35B	25.74B	26.92B	27.69B	28.08B	27.51B	26.46B	25.05B	24.11B	23.52B	23.63B	23.46B
Gross Profit	2.78B	2.6B	2.43B	2.34B	2.26B	2.16B	1.57B	1.41B	1.39B	1.4B	1.98B	2.13B	2.21B	2.27B	2.21B	2.12B	2B	1.93B	1.94B	1.93B	1.86B
Operating Income	1.51B	1.43B	1.31B	1.25B	1.25B	1.17B	702M	566M	550M	532M	960M	1.08B	1.13B	1.18B	1.15B	1.08B	987M	970M	1.03B	1.02B	954M
Interest Income	51M	51M	51M	52M	58M	61M	60M	57M	56M	56M	57M	52M	42M	26M	16M	11M	10M	14M	11M	12M	11M
Pretax Income	1.27B	1.14B	1.11B	1.08B	1.08B	1.02B	539M	403M	372M	344M	757M	867M	906M	974M	963M	944M	1.04B	1.04B	1.11B	1.1B	879M
Net Income	973M	880M	852M	876M	891M	838M	1.01B	945M	959M	1.01B	753M	786M	790M	793M	818M	815M	919M	936M	1.01B	990M	767M
Selling & General & Admin	1.15B	1.05B	997M	968M	924M	904M	786M	750M	755M	777M	927M	965M	989M	995M	983M	965M	933M	893M	850M	848M	828M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	110M	117M	125M	129M	89M	86M	79M	90M	89M	90M	97M	86M	90M	86M	85M	81M	75M	68M	60M	61M	73M
Operating Expenses	1.26B	1.17B	1.12B	1.1B	1.01B	990M	865M	840M	844M	867M	1.02B	1.05B	1.08B	1.08B	1.07B	1.05B	1.01B	961M	910M	909M	901M
Interest Expense	230M	215M	207M	199M	193M	191M	191M	180M	172M	173M	184M	207M	221M	220M	197M	173M	158M	154M	150M	152M	153M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	27.75B	26.48B	25.52B	25.09B	24.83B	24.64B	23.22B	23.22B	23.62B	24.22B	26.76B	27.98B	28.76B	29.16B	28.58B	27.51B	26.06B	25.07B	24.43B	24.54B	24.36B
Income Tax Expense	301M	263M	255M	199M	186M	185M	-99M	-101M	-119M	-155M	-83M	-81M	-79M	-59M	122M	113M	114M	104M	98M	107M	112M
Shares Outstanding (Basic)	374M	374M	376M	380M	381M	389M	387M	394M	399.38M	421.16M	431M	443M	447M	450.12M	452M	455M	458M	461M	469M	482M	491M
Shares Outstanding (Diluted)	374M	374M	376M	380M	381M	389M	394M	400M	411M	425M	436M	448M	455M	459M	459M	460M	468M	471M	474M	487M	499M
EPS (Basic)	2.59	2.33	2.23	2.27	2.29	2.14	2.51	2.29	2.26	2.33	1.71	1.76	1.76	1.75	1.79	1.76	1.95	1.96	2.07	2.01	1.54
EPS (Diluted)	2.59	2.33	2.23	2.26	2.28	2.12	2.48	2.26	2.23	2.30	1.68	1.73	1.72	1.71	1.76	1.74	1.93	1.94	2.05	1.98	1.51
EBITDA	1.9B	1.93B	1.89B	1.87B	1.85B	1.78B	1.3B	1.14B	1.1B	1.08B	1.51B	1.62B	1.66B	1.71B	1.66B	1.61B	1.69B	1.68B	1.7B	1.69B	1.53B
EBIT	1.46B	1.36B	1.32B	1.29B	1.29B	1.24B	747M	604M	569M	541M	986M	1.11B	1.15B	1.21B	1.16B	1.12B	1.2B	1.2B	1.3B	1.26B	1.06B
Depreciation & Amortization	444M	563M	571M	580M	555M	539M	548M	534M	530M	537M	520M	514M	510M	501M	498M	495M	490M	484M	400M	426M	466M