Flex Ltd.

Flex Ltd.

FLEX
Flex Ltd.US flagNASDAQ Global Select
126.16
USD
+1.86
- -
46.60BMarket 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
66.02
76.33
57.75
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
2.14
2.41
1.86
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
2.73
2.88
2.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.66
4.19
4.72
4.98
5.72
5.75
5.69
6.98
8.97
11.89
13.05
13.24
14.07
- -
Tangible Book Value per Share
3.02
3.45
2.25
2.44
2.79
3.04
3.02
4.33
5.16
8.66
9.67
8.78
9.55
- -
Basic Weighted Avg Shares
620
589
562
542
536
519
515
507
461
450
408
391
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
21,339
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
5.29
Depreciation Expense
465
540
515
610
555
765
626
569
484
501
537
539
563
421
Net Income, GAAP
366
601
444
320
429
93
88
613
936
793
1,006
838
880
688
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
23.3
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
3.22
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
- -
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
- -
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
- -
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
18.53
Return on Capital (%)
9.8
14.75
10.7
7.49
9.14
2.8
2.76
10.75
12.93
7.93
- -
11.16
11.24
17.4
Return on Common Equity (%)
16.58
26.56
18.01
12.25
15.13
3.1
3.03
19.56
24.75
16.73
18.85
16.23
17.35
27.04

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
675
- -
- -
LT Borrowings
3,760
3,751
- -
LT Finance Leases
583
565
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
368
366
369
Market Capitalization
22,212
23,938
59,867

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
15,152
16,332
- -
Cash, Cash Equivalents & STI
3,057
2,389
- -
Accounts Receivable, Net
3,837
4,679
- -
Inventories
5,549
5,845
- -
Total Current Liabilities
10,856
12,016
- -
Payables & Accruals
7,446
9,081
- -
ST Debt
675
- -
- -
Deferred Revenue
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
2025
6,314
6,545
6,556
6,398
25,813
2026
6,575
6,804
7,058
7,477
27,914
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.35
0.55
0.68
0.59
2.14
2026
0.51
0.53
0.65
0.68
2.41
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

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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  • FLEX Q1 Earnings Call Highlights AI Infrastructure Growth

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  • Flex Ltd. (FLEX) Q1 2027 Earnings Call Transcript

  • FLEX Q1 Earnings Beat on CPI Strength, FY27 View Raised

  • Flex (FLEX) Could Find a Support Soon, Here's Why You Should Buy the Stock Now

  • Flex Q1 Earnings Call Highlights

  • Flex (FLEX) Surpasses Q1 Earnings and Revenue Estimates

  • Flex Announces Leadership Teams for Flex and Planned Cloud and Power Infrastructure Spin-Off (SpinCo)

  • FLEX REPORTS FIRST QUARTER FISCAL 2027 RESULTS

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