FLEX Financials: Flex Ltd AI Analysis

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Financials

FLEX Financial

Flex Ltd

$87.2

-3.19%

$-2.87

At close: Apr 28, 16:00:00 GMT-4

$87.16

-0.05%

$-0.04

Post-market: Apr 28, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$90.08

Open

$86.19

Day's Range

$84.74 - $89.25

52 week range

$30.05 - $87.16

Volume

4.5M

Avg.Volume

3.6M

Dividend yield

EPS (TTM)

2.23

Market Cap

$32.0B

What is FLEX?

Flex Ltd. operates as a manufacturing services company. The company is headquartered in Austin, Texas and currently employs 148,000 full-time employees. Its capabilities include design and engineering, supply chain, manufacturing, post-production and post-sale services, and proprietary products. Its segments include Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment consists of various end markets, such as Communications, Enterprise and Cloud, including data infrastructure, edge infrastructure and communications infrastructure; Lifestyle, including appliances, floorcare, smart living and power tools, and Consumer Devices, including mobile and high velocity consumer devices. The FRS segment consists of end markets, such as Automotive, including compute platforms, power electronics, motion, and interface; Health Solutions, including medical devices, medical equipment and drug delivery, and Industrial, including capital equipment, industrial devices, renewables, embedded and critical power.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

FLEX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/26/2025	06/27/2025	03/31/2025	12/31/2024
Revenue	26,835	7,058	6,804	6,575	6,398	6,556
Revenue Growth (YoY)	-41%	8%	4%	4%	-76%	-8%
Cost of Revenue	24,348	6,373	6,181	5,987	5,807	5,952
Gross Profit	2,487	685	623	588	591	604
Selling, General & Admin	997	270	260	233	234	241
Research & Development	--	--	--	--	--	--
Operating Expenses	1,070	285	276	254	255	258
Other Non Operating Income (Expenses)	-3	-25	13	-7	16	-5
Pretax Income	1,107	320	262	246	279	288
Income Tax Expense	255	81	63	54	57	25
Net Income	852	239	199	192	222	263
Net Income Growth	-47%	-9%	-7%	38%	-78%	34%
Shares Outstanding (Diluted)	376	376	380	381	389	394
Shares Change (YoY)	-5%	-5%	-5%	-7%	-12%	-10%
EPS (Diluted)	2.26	0.63	0.52	0.5	0.57	0.66
EPS Growth	-45%	-5%	-2%	48%	-75%	48%
Free Cash Flow	1,162	272	303	266	321	301
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	9.26%	9.7%	9.15%	8.94%	9.23%	9.21%
Operating Margin	5.28%	5.66%	5.09%	5.07%	5.25%	5.27%
Profit Margin	3.17%	3.38%	2.92%	2.92%	3.46%	4.01%
Free Cash Flow Margin	4.33%	3.85%	4.45%	4.04%	5.01%	4.59%
EBITDA	1,490	535	503	476	474	490
EBITDA Margin	5.55%	7.58%	7.39%	7.23%	7.4%	7.47%
D&A For EBITDA	73	135	156	142	138	144
EBIT	1,417	400	347	334	336	346
EBIT Margin	5.28%	5.66%	5.09%	5.07%	5.25%	5.27%
Effective Tax Rate	23.03%	25.31%	24.04%	21.95%	20.43%	8.68%

Follow-Up Questions

What are Flex Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Flex Ltd has a total asset of $0, Net loss of $0

What are the key financial ratios for FLEX?

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Flex Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Flex Ltd's revenue broken down by segment or geography?

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Flex Ltd largest revenue segment is Flex Agility Solutions, at a revenue of 14,053,000,000 in the most earnings release.For geography, Americas is the primary market for Flex Ltd, at a revenue of 12,656,000,000.

Is Flex Ltd profitable?

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no, according to the latest financial statements, Flex Ltd has a net loss of $0

Does Flex Ltd have any liabilities?

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no, Flex Ltd has liability of 0

How many outstanding shares for Flex Ltd?

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Flex Ltd has a total outstanding shares of 0

Flex Ltd (FLEX) Financial

FLEX Stock Price Chart