Flex Ltd. (FLEX) Financials

FLEX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 25.2 billion 19.7 billion
March 31, 2026 22.1 billion 16.9 billion
Dec. 31, 2025 20.8 billion 15.7 billion
Sept. 30, 2025 19.5 billion 14.5 billion

FLEX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 283.0 million 142.0 million
March 31, 2026 211.0 million ?
Dec. 31, 2025 272.0 million 37.0 million
Sept. 30, 2025 303.0 million 37.0 million

FLEX Net Income
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DateNet Income
June 30, 2026 285.0 million
March 31, 2026 250.0 million
Dec. 31, 2025 239.0 million
Sept. 30, 2025 199.0 million

FLEX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.8 billion 5.2 billion 711.0 million
March 31, 2026 2.4 billion 3.8 billion 565.0 million
Dec. 31, 2025 3.1 billion 4.3 billion 583.0 million
Sept. 30, 2025 2.2 billion 3.0 billion 604.0 million

FLEX Shares Outstanding
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DateShares Outstanding
June 30, 2026 374.0 million
March 31, 2026 374.0 million
Dec. 31, 2025 376.0 million
Sept. 30, 2025 380.0 million

FLEX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 236.0 million - 334.0 million -
March 31, 2026 202.0 million - 289.0 million -
Dec. 31, 2025 148.0 million - 270.0 million -
Sept. 30, 2025 150.0 million - 260.0 million -

FLEX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.9 billion 7.2 billion
March 31, 2026 7.5 billion 6.7 billion
Dec. 31, 2025 7.1 billion 6.4 billion
Sept. 30, 2025 6.8 billion 6.2 billion

FLEX Revenue by Segment
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FLEX

Price: $109.51

52 week price:
47.83
166.86

Payout Ratio Range:
3.31%
196.12%

Earnings Per Share: 2.59 USD

P/E Ratio: 45.35

Exchange: NMS

Sector: Technology

Industry: Electronic Components

Country: Singapore

Volume: 5.5 million

Ebitda: 314.7 million

Market Capitalization: 43.0 billion

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