Flex Ltd.

FLEX | NASDAQ

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$84.20

-$2.28 (-2.64%)

At close: Nov 2, 2026, 4:00 PM ET

$88.20

+$1.72 (+1.99%)

Pre-market: Nov 2, 2026, 9:25 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	8.49B	7.93B	7.48B	7.06B	6.8B	6.58B	6.4B	6.56B	6.55B	6.31B	4.51B	6.42B	6.93B	6.89B	7.48B	7.76B	7.77B	7.35B	6.85B	6.62B	6.23B	6.34B
Cost of Revenue	7.68B	7.18B	6.75B	6.37B	6.19B	6B	5.84B	5.96B	6.01B	5.84B	4.53B	5.99B	6.41B	6.42B	6.92B	7.17B	7.18B	6.81B	6.35B	6.13B	5.76B	5.87B
Gross Profit	812M	747M	730M	685M	614M	572M	563M	594M	531M	471M	-29M	433M	519M	476M	556M	583M	591M	535M	504M	491M	465M	471M
Operating Income	414M	392M	425M	400M	296M	311M	305M	334M	297M	233M	-162M	198M	281M	215M	266M	321M	325M	272M	227M	251M	237M	255M
Interest Income	13M	13M	13M	15M	10M	13M	13M	16M	16M	16M	12M	13M	15M	16M	13M	8M	5M	n/a	3M	3M	4M	4M
Pretax Income	370M	377M	315M	320M	262M	246M	279M	288M	264M	192M	-205M	152M	233M	164M	208M	262M	272M	232M	197M	243M	371M	233M
Net Income	263M	285M	250M	239M	199M	192M	222M	263M	214M	139M	395M	197M	228M	186M	142M	230M	232M	189M	167M	227M	336M	206M
Selling & General & Admin	371M	334M	289M	270M	260M	233M	234M	241M	216M	213M	116M	205M	221M	235M	266M	243M	245M	241M	254M	225M	213M	201M
Research & Development	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
Other Expenses	27M	21M	16M	15M	58M	28M	24M	19M	18M	25M	17M	30M	17M	26M	24M	19M	21M	22M	23M	15M	15M	15M
Operating Expenses	398M	355M	305M	285M	318M	261M	258M	260M	234M	238M	133M	235M	238M	261M	290M	262M	266M	263M	277M	240M	228M	216M
Interest Expense	69M	60M	60M	58M	52M	45M	52M	50M	46M	43M	52M	39M	38M	44M	63M	62M	52M	43M	40M	38M	37M	39M
Selling & Marketing Expenses	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
Cost & Expenses	8.08B	7.54B	7.05B	6.66B	6.51B	6.26B	6.09B	6.22B	6.25B	6.08B	4.67B	6.22B	6.65B	6.68B	7.21B	7.44B	7.44B	7.08B	6.62B	6.37B	5.99B	6.09B
Income Tax Expense	107M	92M	65M	81M	63M	54M	57M	25M	50M	53M	-227M	23M	32M	17M	-155M	25M	34M	37M	26M	16M	35M	27M
Shares Outstanding (Basic)	374M	374M	374M	376M	380M	381M	389M	387M	394M	399.38M	421.16M	431M	443M	447M	450.12M	452M	455M	458M	461M	469M	482M	491M
Shares Outstanding (Diluted)	374M	374M	374M	376M	380M	381M	389M	394M	400M	411M	425M	436M	448M	455M	459M	459M	460M	468M	471M	474M	487M	499M
EPS (Basic)	0.70	0.76	0.67	0.64	0.52	0.50	0.57	0.68	0.54	0.35	0.94	0.46	0.51	0.42	0.32	0.51	0.51	0.41	0.36	0.48	0.70	0.42
EPS (Diluted)	0.70	0.76	0.67	0.64	0.52	0.50	0.57	0.67	0.54	0.34	0.93	0.45	0.51	0.41	0.31	0.50	0.50	0.40	0.36	0.48	0.69	0.41
EBITDA	595M	532M	505M	513M	470M	439M	469M	489M	448M	374M	-16M	332M	409M	353M	412M	448M	447M	399M	356.9M	402M	526M	390M
EBIT	439M	392M	375M	378M	314M	297M	331M	345M	317M	248M	-163M	202M	282M	220M	282M	324M	324M	275M	237M	281M	408M	272M
Depreciation & Amortization	156M	140M	130M	135M	156M	142M	138M	144M	131M	126M	147M	130M	127M	133M	130M	124M	123M	124M	119.9M	121M	118M	118M