Flex LTD. (FLEX) Financial Statements
Industry: Printed Circuit Boards
In fiscal 2026, Flex reported revenue of $27.91B, up 8.1% from $25.81B the year before. Net income was $880.0M (a 3.2% net margin), or $2.33 per diluted share. Gross margin was 9.2% and operating margin was 4.9%. Operating activities generated $1.69B of cash, leaving $1.05B of free cash flow. At fiscal year end, Flex held $22.06B in total assets against $16.92B in total liabilities, including $2.39B of cash and equivalents.
Open the full interactive Flex financials → Quarterly statements, key ratios, valuation history and price charts.
Flex Key Stats
| Share Price | $110.88 |
|---|---|
| Market Cap | $41.47B |
| P/E Ratio | 47.6 |
| Revenue YoY Growth | +8.1% |
| 52-Week Range | $54.51 – $162.07 |
| Shares Outstanding | 366.0 million (basic, 2027 Q1) |
Flex Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $24.12B | $26.04B | $30.35B | $26.41B | $25.81B | $27.91B |
| Cost of Goods Sold | $22.35B | $24.09B | $28.06B | $24.39B | $23.58B | $25.29B |
| Gross Profit | $1.69B | $1.93B | $2.27B | $1.86B | $2.16B | $2.57B |
| Operating Income | $870.0M | $972.0M | $1.18B | $853.0M | $1.17B | $1.37B |
| Pre-Tax Income | $714.0M | $1.04B | $974.0M | $666.0M | $1.02B | $1.14B |
| Income Tax | $101.0M | $105.0M | -$59.0M | -$206.0M | $185.0M | $263.0M |
| Net Income | $613.0M | $936.0M | $793.0M | $1.01B | $838.0M | $880.0M |
| Diluted EPS | $1.21 | $1.94 | $1.72 | $2.28 | $2.11 | $2.33 |
Flex Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $6.80B | $7.06B | $7.48B | $7.93B |
| Net Income | $199.0M | $239.0M | $250.0M | $285.0M |
| Diluted EPS | $0.52 | $0.64 | $0.66 | $0.76 |
Flex Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.64B | $2.96B | $3.29B | $2.47B | $2.29B | $2.39B |
| Current Assets | $11.36B | $14.34B | $16.02B | $12.99B | $12.84B | $16.33B |
| Total Assets | $15.84B | $19.32B | $21.39B | $18.26B | $18.38B | $22.06B |
| Current Liabilities | $7.83B | $10.71B | $10.86B | $8.54B | $9.85B | $12.02B |
| Total Long-Term Debt | $3.78B | $4.20B | $3.84B | $3.26B | $3.69B | $3.75B |
| Total Liabilities | $12.40B | $15.12B | $15.69B | $12.93B | $13.38B | $16.92B |
| Shareholders' Equity | $3.44B | $4.13B | $5.35B | $5.33B | $5.00B | $5.14B |
Flex Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $144.0M | $1.02B | $950.0M | $1.33B | $1.50B | $1.69B |
| Cash From Investing | -$202.0M | -$951.0M | -$604.0M | -$492.0M | -$838.0M | -$672.0M |
| Cash From Financing | $743.0M | $280.0M | $2.0M | -$1.66B | -$821.0M | -$924.0M |
| Free Cash Flow | -$207.0M | $581.0M | $315.0M | $796.0M | $1.07B | $1.05B |
Figures from Flex's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Flex financials page for every line item.
Flex Company Profile
| Ticker | FLEX |
|---|---|
| Exchange | Nasdaq |
| Industry | Printed Circuit Boards |
| Headquarters | Austin, Texas |
| Fiscal Year End | March 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000866374 |
Frequently Asked Questions
What was Flex's revenue in fiscal 2026?
Flex (FLEX) reported revenue of $27.91B for fiscal 2026.
What is Flex's annual revenue history?
Flex's annual revenue by fiscal year: 2021: $24.12B; 2022: $26.04B; 2023: $30.35B; 2024: $26.41B; 2025: $25.81B; 2026: $27.91B.
What was Flex's net income in fiscal 2026?
Flex reported net income of $880.0M for fiscal 2026.
What was Flex's earnings per share (EPS) in fiscal 2026?
Flex's diluted EPS was $2.33 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Flex generate in fiscal 2026?
Flex generated $1.05B of free cash flow in fiscal 2026.
What was Flex's revenue last quarter?
In its most recent reported quarter (2027 Q1), Flex reported revenue of $7.93B.
How much debt does Flex have?
Flex reported $3.75B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Flex are outstanding?
Flex reported a weighted average of 366.0 million basic shares outstanding in 2027 Q1.
What is Flex's market cap?
Based on its latest closing price, Flex (FLEX) has a market capitalization of about $41.47B.
When does Flex's fiscal year end?
Flex's fiscal year end, as registered with the SEC, is March 31.
Where is Flex headquartered?
Flex lists its business address in Austin, Texas in its SEC filings.