Flex Ltd. (FLEX) Financials

FLEX Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 19.1 billion 14.0 billion

FLEX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 211.0 million ?
Dec. 31, 2025 272.0 million ?
Sept. 30, 2025 303.0 million ?
June 30, 2025 266.0 million ?

FLEX Net Income
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DateNet Income
March 31, 2026 250.0 million
Dec. 31, 2025 239.0 million
Sept. 30, 2025 199.0 million
June 30, 2025 192.0 million

FLEX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.4 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
June 30, 2025 2.2 billion 3.0 billion 583.0 million

FLEX Shares Outstanding
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DateShares Outstanding
March 31, 2026 374.0 million
Dec. 31, 2025 376.0 million
Sept. 30, 2025 380.0 million
June 30, 2025 381.0 million

FLEX Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 133.0 million - 233.0 million -

FLEX Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 6.6 billion 6.0 billion

FLEX Revenue by Segment
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FLEX

Price: $156.78

52 week price:
42.31
166.86

Payout Ratio Range:
3.31%
196.12%

Earnings Per Share: 2.34 USD

P/E Ratio: 62.00

Exchange: NMS

Sector: Technology

Industry: Electronic Components

Country: Singapore

Volume: 5.5 million

Ebitda: 314.7 million

Market Capitalization: 59.7 billion

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