Flex Ltd.
FLEX | NASDAQ
$85.49
-$0.99 (-1.14%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 25, 2026 | Q1 2027 Jun 26, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 26, 2025 | Q1 2026 Jun 27, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 27, 2024 | Q1 2025 Jun 28, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jul 1, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Oct 1, 2021 | Q1 2022 Jul 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.08B | 2.84B | 2.39B | 3.06B | 2.25B | 2.24B | 2.29B | 2.31B | 2.6B | 2.24B | 2.47B | 2.76B | 2.9B | 2.66B | 3.16B | 2.57B | 2.45B | 2.65B | 2.96B | 2.57B | 2.46B | 2.69B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 119M | n/a | n/a | n/a | 123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 950M | 945M | 912M | 933M | 960M | 375M | 845M | 360M | 374M | 1.02B | 892M | 935M | 956M | 766M | 973M | 516M | 543M | 453M | 473M | 454M | 549M | 453M |
Receivables | 5.78B | 5.04B | 5.74B | 4.72B | 4.68B | 4.68B | 4.29B | 4.02B | 4.1B | 3.41B | 3.28B | 4.21B | 4.38B | 4.35B | 3.72B | 4.45B | 4.49B | 4.29B | 3.89B | 3.88B | 3.9B | 4B |
Inventory | 7.32B | 6.45B | 5.85B | 5.55B | 5.27B | 5.21B | 5.07B | 5.27B | 5.47B | 5.84B | 6.21B | 6.82B | 7.17B | 7.53B | 7.39B | 7.84B | 7.73B | 7.24B | 6.58B | 5.96B | 5.17B | 4.44B |
Other Current Assets | 3.99B | 3.91B | 2.36B | 1.83B | 1.65B | 1.35B | 1.19B | 1.16B | 1.19B | 1.06B | 1.03B | 1.09B | 1.02B | 1B | 1.76B | 963M | 964M | 965M | 903M | 798M | 660M | 591M |
Total Current Assets | 20.17B | 18.24B | 16.33B | 15.15B | 13.84B | 13.47B | 12.84B | 12.76B | 13.35B | 12.55B | 12.99B | 14.88B | 15.46B | 15.54B | 16.03B | 15.82B | 15.63B | 15.15B | 14.34B | 13.21B | 12.18B | 11.73B |
Property-Plant & Equipment | 3.71B | 3.45B | 3.16B | 3.06B | 3.06B | 3.02B | 2.89B | 2.82B | 2.84B | 2.8B | 2.87B | 2.94B | 2.94B | 2.99B | 2.95B | 2.89B | 2.8B | 2.75B | 2.76B | 2.73B | 2.71B | 2.72B |
Goodwill & Intangibles | 2.54B | 2.57B | 1.65B | 1.68B | 1.69B | 1.7B | 1.68B | 1.68B | 1.37B | 1.37B | 1.38B | 1.61B | 1.61B | 1.64B | 1.45B | 1.67B | 1.65B | 1.71B | 1.75B | 1.77B | 1.27B | 1.29B |
Total Long-Term Assets | 7.2B | 6.96B | 5.73B | 5.67B | 5.7B | 5.67B | 5.54B | 5.52B | 5.24B | 5.19B | 5.27B | 5.49B | 5.51B | 5.4B | 5.37B | 5.07B | 4.99B | 4.91B | 4.99B | 4.96B | 4.53B | 4.46B |
Total Assets | 27.38B | 25.2B | 22.06B | 20.82B | 19.55B | 19.13B | 18.38B | 18.27B | 18.59B | 17.74B | 18.26B | 20.37B | 20.97B | 20.94B | 21.41B | 20.89B | 20.62B | 20.05B | 19.33B | 18.18B | 16.71B | 16.19B |
Account Payables | 9.71B | 9.2B | 8.06B | 6.48B | 6.13B | 5.8B | 5.15B | 5.03B | 5.14B | 4.73B | 4.47B | 5.29B | 5.73B | 5.89B | 5.72B | 6.63B | 6.82B | 6.69B | 6.25B | 5.99B | 5.85B | 5.45B |
Deferred Revenue | 2.53B | 2.05B | 2.16B | 1.96B | 1.91B | 1.88B | 1.96B | 1.94B | 2.13B | 2.27B | 2.62B | 2.57B | 2.8B | 3.04B | 2.96B | 2.99B | 2.7B | 2.4B | 2B | 1.55B | 1.15B | 990.1M |
Short-Term Debt | n/a | n/a | n/a | 675M | 676M | 677M | 1.21B | 532M | 531M | 543M | 136M | 3M | n/a | 151M | 150M | 494M | 916M | 946M | 949M | 648M | 284M | 403.6M |
Other Current Liabilities | 2.81B | 1.97B | 779M | 1.74B | 787M | 794M | 977M | 793M | 779M | 1.01B | 832M | 1.01B | 1.08B | 1.09B | 1.53B | 1.06B | 1.23B | 1.13B | 1.04B | 988M | 960M | 864.3M |
Total Current Liabilities | 15.05B | 13.22B | 12.02B | 10.86B | 10.37B | 9.92B | 9.85B | 9.04B | 9.31B | 8.97B | 8.54B | 9.39B | 10.11B | 10.64B | 10.87B | 11.67B | 12.15B | 11.59B | 10.71B | 9.64B | 8.69B | 8.14B |
Long-Term Debt | 5.21B | 5.22B | 3.75B | 4.34B | 3.01B | 3B | 2.48B | 3.15B | 3.18B | 2.67B | 3.26B | 3.43B | 3.41B | 3.44B | 3.54B | 3.52B | 3.08B | 3.13B | 3.25B | 3.8B | 3.5B | 3.51B |
Other Long-Term Liabilities | 538M | 548M | 584M | -83M | 520M | 535M | 590M | 621M | 623M | 637M | 642M | 602M | 597M | 554M | 786M | 601M | 631M | 640M | 608M | 535M | 474M | 491M |
Total Long-Term Liabilities | 6.52B | 6.48B | 4.9B | 4.84B | 4.14B | 4.12B | 3.53B | 4.24B | 4.28B | 3.77B | 4.39B | 4.54B | 4.51B | 4.51B | 4.83B | 4.62B | 4.21B | 4.29B | 4.41B | 4.88B | 4.51B | 4.55B |
Total Liabilities | 21.57B | 19.7B | 16.92B | 15.7B | 14.51B | 14.04B | 13.38B | 13.28B | 13.58B | 12.74B | 12.93B | 13.92B | 14.61B | 15.15B | 15.7B | 16.29B | 16.35B | 15.88B | 15.12B | 14.52B | 13.2B | 12.68B |
Total Debt | 5.98B | 5.93B | 4.32B | 5.6B | 4.29B | 4.26B | 4.15B | 4.15B | 4.19B | 3.68B | 3.89B | 3.94B | 3.91B | 4.11B | 4.2B | 4.52B | 4.49B | 4.6B | 4.75B | 4.99B | 4.32B | 4.46B |
Book Value | 5.81B | 5.5B | 5.14B | 5.12B | 5.04B | 5.09B | 5B | 4.99B | 5B | 5B | 5.33B | 6.45B | 6.36B | 5.79B | 5.71B | 4.6B | 4.27B | 4.18B | 4.21B | 3.66B | 3.51B | 3.51B |
Book Value Per Share | 15.53 | 14.71 | 13.75 | 13.62 | 13.25 | 13.36 | 12.86 | 12.67 | 12.51 | 12.16 | 12.53 | 14.78 | 14.19 | 12.72 | 12.43 | 10.03 | 9.28 | 8.92 | 8.93 | 7.71 | 7.22 | 7.03 |
Common Stock | 3.45B | 3.4B | 3.35B | 3.51B | 3.67B | 3.93B | 4.14B | 4.21B | 4.38B | 4.65B | 5.07B | 6.06B | 6.29B | 6.34B | 6.49B | 5.84B | 5.85B | 5.9B | 6.05B | 5.72B | 5.79B | 6.09B |
Retained Earnings | n/a | 2.45B | 2.16B | 1.91B | 1.68B | 1.48B | 1.28B | 1.06B | 799M | 585M | 446M | 51M | -146M | -374M | -560M | -702M | -932M | -1.16B | -1.35B | -1.52B | -1.75B | -2.08B |
Comprehensive Income | -151M | -150M | -167M | -104M | -111M | -116M | -224M | -279M | -173M | -238M | -195M | -142M | -240M | -169M | -194M | -244M | -352M | -254M | -182M | -158M | -137M | -111M |
Shareholders Equity | 5.81B | 5.5B | 5.14B | 5.12B | 5.04B | 5.09B | 5B | 4.99B | 5B | 5B | 5.33B | 5.97B | 5.91B | 5.41B | 5.35B | 4.51B | 4.18B | 4.09B | 4.13B | 3.66B | 3.51B | 3.51B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 119M | n/a | n/a | n/a | 123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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