2m 2m 2m 2m 2m 2m 2m
Flex (FLEX)
NASDAQ
$150.86-$4.95 (-3.17%)
Price as of Jun 23, 2026 5:01 PM EDT- $80.1BMarket Cap
- 236.16%1-Year Change
- Electronic ComponentsIndustry
Flex (FLEX)
$150.86-$4.95 (-3.17%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 27.9B +8.14% | 25.8B -2.28% | 26.4B -12.95% | 30.3B +16.53% | |
Cost of Revenue | 25.3B +7.23% | 23.6B -3.32% | 24.4B -13.06% | 28.1B +16.45% | |
Gross Profit | 2.6B +18.90% | 2.2B +15.76% | 1.9B -17.66% | 2.3B +17.24% | |
Sales and Marketing Expense | 1.1B +16.37% | 904.0M -1.95% | 922.0M -7.34% | 995.0M +11.55% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 457.0M +4.10% | 439.0M +1.86% | 431.0M +4.11% | 414.0M +1.22% | |
Total Operating Expenses | 25.3B +7.23% | 23.6B -3.32% | 24.4B -13.06% | 28.1B +16.45% | |
Operating Profit | 1.4B +17.02% | 1.2B +37.05% | 853.0M -27.96% | 1.2B +21.81% | |
Interest Income | 51.0M -16.39% | 61.0M +8.93% | 56.0M +86.67% | 30.0M +114.29% | |
Interest Expense | -197.0M +6.49% | -185.0M -10.63% | -207.0M +2.99% | -201.0M +2,691.67% | |
Interest Income and Expense and Net | -146.0M +17.74% | -124.0M -17.88% | -151.0M -11.70% | -171.0M -2,614.71% | |
Total Nonoperating Income and Expense | -30.0M -314.29% | 14.0M +131.82% | -44.0M +780.00% | -5.0M -102.22% | |
Income before Taxes | 1.1B +11.73% | 1.0B +53.60% | 666.0M -31.62% | 974.0M -6.79% | |
Income Taxes | 263.0M +42.16% | 185.0M +189.81% | -206.0M +249.15% | -59.0M -156.19% | |
Extraordinary Items | 23.0M +1,050.00% | 2.0M N/A | N/A N/A | N/A N/A | |
Net Income | 880.0M +5.01% | 838.0M -16.70% | 1.0B +26.86% | 793.0M -15.28% | |
Net Income from Continuing Operations Applicable to Common | 1.1B +11.73% | 1.0B +53.60% | 666.0M -31.62% | 974.0M -6.79% | |
Basic EPS and Net Income | 2.37 +10.75% | 2.14 -7.36% | 2.31 +32.00% | 1.75 -11.17% | |
Diluted EPS and Net Income | 2.33 +10.43% | 2.11 -7.46% | 2.28 +32.56% | 1.72 -11.34% | |
Basic Weighted Average Shares | 371.0M -5.12% | 391.0M -10.11% | 435.0M -4.19% | 454.0M -4.62% | |
Diluted Weighted Average Shares | 378.0M -5.03% | 398.0M -9.75% | 441.0M -4.55% | 462.0M -4.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.4B +4.37% | 2.3B -7.48% | 2.5B -24.89% | 3.3B +11.13% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.4B +4.37% | 2.3B -7.48% | 2.5B -24.89% | 3.3B +11.13% | |
Total Current Assets | 16.3B +27.19% | 12.8B -1.16% | 13.0B -18.91% | 16.0B +11.75% | |
Accumulated Depreciation | 4.8B +3.85% | 4.6B +4.05% | 4.4B +5.29% | 4.2B +5.98% | |
Property and Plant and Equipment and Net | 2.5B +7.51% | 2.3B +2.69% | 2.3B -3.41% | 2.3B +10.54% | |
Total Long-Term Assets | 912.0M -5.39% | 964.0M -5.02% | 1.0B +33.91% | 758.0M +60.25% | |
Total Assets | 22.1B +20.02% | 18.4B +0.68% | 18.3B -14.67% | 21.4B +10.71% | |
Income Taxes Payable | 111.0M -25.50% | 149.0M -16.29% | 178.0M +131.17% | 77.0M -10.47% | |
Total Short-Term Debt | 0 -100.00% | 1.2B N/A | 0 -100.00% | 150.0M -84.19% | |
Total Current Liabilities | 12.0B +21.99% | 9.8B +15.35% | 8.5B -21.34% | 10.9B +1.34% | |
Total Long-Term Debt | 3.8B +51.07% | 2.5B -23.86% | 3.3B -11.65% | 3.7B +13.64% | |
Total Long-Term Liabilities | 584.0M -1.02% | 590.0M -8.10% | 642.0M +0.78% | 637.0M +4.77% | |
Total Liabilities | 16.9B +26.44% | 13.4B +3.46% | 12.9B -17.57% | 15.7B +3.78% | |
Retained Earnings | 2.2B +68.54% | 1.3B +187.89% | 446.0M +179.64% | -560.0M -58.61% | |
Total Stockholders Equity | 5.1B +2.84% | 5.0B -6.07% | 5.3B -0.49% | 5.4B +29.60% | |
Total Shares Outstanding | 365.7M -3.21% | 377.8M -7.42% | 408.1M -9.34% | 450.1M -2.27% | |
Cash Flow | |||||
Cash from Operating Activities | 1.7B +11.96% | 1.5B +13.50% | 1.3B +39.58% | 950.0M -7.23% | |
Capital Expenditures | 633.0M +44.52% | 438.0M -17.36% | 530.0M -16.54% | 635.0M +43.34% | |
Cash from Investing Activities | -672.0M -19.81% | -838.0M +70.33% | -492.0M -18.54% | -604.0M -36.49% | |
Dividends Paid | N/A N/A | 0 N/A | 0 -100.00% | 22.0M N/A | |
Cash from Financing Activities | -924.0M +12.55% | -821.0M -50.42% | -1.7B -82,900.00% | 2.0M -99.29% | |
Financials Ratio | |||||
Gross Margin | 9.41% +8.94% | 8.64% +12.92% | 7.65% +1.43% | 7.54% +0.84% | |
Operating Margin | 4.90% +8.22% | 4.53% +40.24% | 3.23% -17.24% | 3.90% +4.53% | |
Return on Assets | 4.35% -4.86% | 4.57% -9.85% | 5.07% +30.28% | 3.89% -26.84% | |
Return on Equity | 17.35% +6.89% | 16.23% -13.88% | 18.85% +12.65% | 16.73% -32.39% | |
Revenue Growth | 8.14% +457.14% | -2.28% -82.41% | -12.95% -178.36% | 16.53% +108.04% | |
Current Ratio | 1.36 +4.26% | 1.30 -14.31% | 1.52 +3.09% | 1.48 +10.27% | |
Cash Ratio | 0.20 -14.46% | 0.23 -19.78% | 0.29 -4.55% | 0.30 +9.69% | |
Debt-to-Equity Ratio | 0.73 -1.21% | 0.74 +20.53% | 0.61 -14.68% | 0.72 -29.39% | |
Debt-to-Assets Ratio | 0.17 -15.38% | 0.20 +12.49% | 0.18 -0.50% | 0.18 -17.36% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow