Flex Ltd.

Flex Ltd.

FLEX
Flex Ltd.US flagNASDAQ Global Select
127.00
USD
-0.39
- -
46.53BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
42.13
44.39
43.44
44.06
47.49
50.51
46.99
47.62
53.48
63.32
64.73
68.32
76.33
75.42
Basic EPS, GAAP
0.59
1.02
0.79
0.59
0.8
0.18
0.17
1.21
2.03
1.76
2.47
2.22
2.41
2.38
Free Cash Flow per Basic Share
0.98
0.76
1.11
-8.03
-8.27
-7.12
-3.87
-0.41
1.26
0.7
1.95
2.82
2.88
2.84
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.32
4.97
5.51
5.84
6.52
6.77
6.67
7.78
10.2
13.18
13.53
14.36
15.07
14.89
Tangible Book Value per Share
2.94
3.36
2.24
2.46
2.75
3.02
2.92
4.21
5.33
9.45
9.67
8.78
9.55
9.44
Basic Weighted Avg Shares
620
589
562
542
536
519
515
507
461
450
408
378
366
370
Sales/Revenue/Turnover
26,109
26,148
24,419
23,863
25,441
26,211
24,210
24,124
24,633
28,502
26,415
25,813
27,914
27,914
Operating Margin (%)
2.06
2.56
2.4
2.1
1.96
1.87
1.82
3.35
3.61
3.58
3.3
4.59
5.18
5.18
Depreciation Expense
465
540
515
610
555
765
626
569
484
501
537
539
563
563
Net Income, GAAP
366
601
444
320
429
93
88
613
936
793
1,006
838
880
880
Effective Tax Rate (%)
8.71
10.42
2.33
13.83
17.73
48.9
44.65
14.15
9.54
15.37
- -
18.08
23.01
23.01
Profit Margin (%)
1.4
2.3
1.82
1.34
1.68
0.35
0.36
2.54
3.8
2.78
3.81
3.25
3.15
3.15
Working Capital
1,744
1,986
1,743
1,883
1,902
1,506
1,875
3,529
3,626
5,166
4,453
2,991
4,316
4,316
LT Debt
2,070
2,026
2,709
2,891
2,898
2,422
3,218
4,077
3,799
4,048
3,751
2,939
4,316
4,316
Total Equity
2,202
2,396
2,606
2,678
3,019
2,972
2,831
3,436
4,207
5,706
5,325
5,002
5,144
5,144
Return on Invested Capital (%)
11.39
13.68
11.73
7.95
7.14
4.24
4.06
10.04
9.69
9.19
- -
10.66
11.98
11.98
Return on Capital (%)
8.8
13.13
9.63
6.85
8.42
2.58
2.53
9.96
12.15
7.47
- -
10.79
10.78
10.78
Return on Common Equity (%)
13.57
21.43
14.74
10.22
12.88
2.66
2.53
16.62
21.66
14.92
17.57
15.31
16.09
16.09

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
676
675
- -
LT Borrowings
3,013
3,760
3,751
LT Finance Leases
604
583
565
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
371
368
366
Market Capitalization
21,872
22,544
24,227

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
13,842
15,152
16,332
Cash, Cash Equivalents & STI
2,249
3,057
2,389
Accounts Receivable, Net
3,857
3,837
4,679
Inventories
5,270
5,549
5,845
Total Current Liabilities
10,374
10,856
12,016
Payables & Accruals
6,997
7,446
9,081
ST Debt
676
675
- -
Deferred Revenue
1,914
1,959
2,156

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.87%
9.63%
2.84%
Free Cash Flow
-118.61%
-48.22%
-1.41%
Net Income, GAAP
57.16%
10.52%
5.01%
Sales/Revenue/Turnover
1.57%
3.27%
8.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,892
6,933
6,421
4,505
26,415
2025
6,314
6,545
6,556
6,398
25,813
2026
6,575
6,804
7,058
7,477
27,914

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.52
0.46
0.97
2.47
2025
0.35
0.55
0.68
0.59
2.22
2026
0.51
0.54
0.65
0.68
2.41

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Revathi Advaithi
Full Time Employees
149,686
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
12515-8 Research Boulevard Austin TX United States of America 78759
IPO Date
Mar 18, 1994
Website
flex.com
Business
Flex Ltd. (NASDAQ: FLEX) is a diversified global manufacturing services company that provides design, engineering, manufacturing, supply chain solutions, and aftermarket services to customers across industries including data centers, communications, enterprise computing, consumer devices, automotive, health solutions, and industrial sectors; core offerings encompass advanced manufacturing technologies, power solutions such as critical power, embedded power, and liquid cooling systems, flexible circuits and materials, automotive products, components, AI infrastructure platforms, compute and storage systems, integrated racks, precision plastics, prototyping, testing, procurement, logistics, inventory management, reverse logistics, and circular economy services. Flex operates through two primary segments, Flex Agility Solutions (FAS) focused on communications, enterprise cloud, lifestyle, and consumer devices, and Flex Reliability Solutions (FRS) covering automotive with mobility, autonomous, connectivity, electrification, and smart technologies, health solutions including medical devices, equipment, and drug delivery, as well as industrial applications encompassing capital equipment, industrial devices, critical power, renewables, and grid edge. The company maintains a global footprint with over 100 facilities across approximately 30 countries, supported by more than 140,000 employees and 16,000 suppliers. Founded in 1969 and headquartered in Austin, Texas, Flex delivers technology innovation and end-to-end solutions to enhance customer products, time-to-market, energy efficiency, and sustainability. Recent developments include the completion of a $325 million all-cash acquisition of Crown Technical Systems in November 2024, which bolsters its power portfolio in modular data centers, medium voltage power distribution, utility power, and U.S. data center growth within the Industrial Business unit of the FRS segment; securing a new $2.75 billion revolving credit facility maturing in July 2030 to replace the prior $2.5 billion agreement; and advancing strategic expansions in AI data centers through new platforms, partnerships like Musashi Energy Solutions for capacitive design enhancements, and stronger fiscal 2026 guidance.

Company News

APIChatGPT
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