Flex Ltd. Detailed Financials

Full historical quarterly statements

Metric2026-06-262026-03-312025-12-312025-09-262025-06-272025-03-312024-12-312024-09-27
Total Revenue7.93B7.48B7.06B6.80B6.58B6.40B6.56B6.54B
Cost of Goods Sold7.18B6.75B6.37B6.19B6.00B5.83B5.96B6.01B
Gross Profit747.0M730.0M685.0M614.0M572.0M563.0M594.0M531.0M
R&D Expenses00000000
Operating Expenses355.0M305.0M285.0M318.0M261.0M258.0M260.0M234.0M
Operating Income392.0M425.0M400.0M296.0M311.0M305.0M334.0M297.0M
Other Income / Gains-15.0M-110.0M-80.0M-34.0M-65.0M-26.0M-46.0M-33.0M
Net Income285.0M250.0M239.0M199.0M192.0M222.0M263.0M214.0M
EPS (Diluted)0.760.670.640.520.500.570.680.54
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0940.0980.0970.090.0870.0880.0910.081
General And Administrative Expenses334.0M0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses334.0M289.0M270.0M260.0M233.0M234.0M241.0M216.0M
Other Expenses21.0M16.0M15.0M58.0M28.0M24.0M19.0M18.0M
Cost And Expenses7.54B7.05B6.66B6.51B6.26B6.09B6.22B6.25B
Interest Income13.0M13.0M15.0M10.0M13.0M13.0M16.0M16.0M
Interest Expense60.0M60.0M58.0M52.0M45.0M52.0M50.0M46.0M
Depreciation And Amortization23.0M130.0M135.0M156.0M142.0M138.0M144.0M131.0M
Ebitda415.0M505.0M513.0M470.0M439.0M469.0M489.0M448.0M
Ebitdaratio0.0520.0680.0730.0690.0670.0730.0750.068
Operating Income Ratio0.0490.0570.0570.0440.0470.0480.0510.045
Income Before Tax377.0M315.0M320.0M262.0M246.0M279.0M288.0M264.0M
Income Before Tax Ratio0.0480.0420.0450.0390.0370.0440.0440.04
Income Tax Expense92.0M65.0M81.0M63.0M54.0M57.0M25.0M50.0M
Net Income Ratio0.0360.0330.0340.0290.0290.0350.040.033
Epsdiluted0.760.670.640.520.500.570.670.54
Weighted Average Shs Out374.0M374.0M376.0M380.0M381.0M389.0M387.0M394.0M
Weighted Average Shs Out Dil374.0M374.0M376.0M380.0M381.0M389.0M394.0M400.0M