Flex Ltd. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-262025-06-272025-03-312024-12-312024-09-272024-06-28
Total Revenue7.48B7.06B6.80B6.58B6.40B6.56B6.54B6.31B
Cost of Goods Sold6.75B6.37B6.19B6.00B5.83B5.96B6.01B5.84B
Gross Profit730.0M685.0M614.0M572.0M563.0M594.0M531.0M471.0M
R&D Expenses00000000
Operating Expenses305.0M285.0M318.0M261.0M258.0M260.0M234.0M238.0M
Operating Income425.0M400.0M296.0M311.0M305.0M334.0M297.0M233.0M
Other Income / Gains-110.0M-80.0M-34.0M-65.0M-26.0M-46.0M-33.0M-41.0M
Net Income250.0M239.0M199.0M192.0M222.0M263.0M214.0M139.0M
EPS (Diluted)0.670.640.520.500.570.680.540.35
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0980.0970.090.0870.0880.0910.0810.075
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses289.0M270.0M260.0M233.0M234.0M241.0M216.0M213.0M
Other Expenses16.0M15.0M58.0M28.0M24.0M19.0M18.0M25.0M
Cost And Expenses7.05B6.66B6.51B6.26B6.09B6.22B6.25B6.08B
Interest Income13.0M15.0M10.0M13.0M13.0M16.0M16.0M16.0M
Interest Expense60.0M58.0M52.0M45.0M52.0M50.0M46.0M43.0M
Depreciation And Amortization00156.0M142.0M138.0M144.0M131.0M126.0M
Ebitda425.0M378.0M470.0M439.0M469.0M489.0M448.0M374.0M
Ebitdaratio0.0570.0540.0690.0670.0730.0750.0680.059
Operating Income Ratio0.0570.0570.0440.0470.0480.0510.0450.037
Income Before Tax315.0M320.0M262.0M246.0M279.0M288.0M264.0M192.0M
Income Before Tax Ratio0.0420.0450.0390.0370.0440.0440.040.03
Income Tax Expense65.0M81.0M63.0M54.0M57.0M25.0M50.0M53.0M
Net Income Ratio0.0330.0340.0290.0290.0350.040.0330.022
Epsdiluted0.670.640.520.500.570.670.540.34
Weighted Average Shs Out374.0M376.0M380.0M381.0M389.0M387.0M394.0M399.4M
Weighted Average Shs Out Dil374.0M376.0M380.0M381.0M389.0M394.0M400.0M411.0M