gross profit bridgeinconsistent2023-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$7.93B
Fiscal year ended 2026-06-26Operating income
$392.00M
Fiscal year ended 2026-06-26Free cash flow
$40.00M
Fiscal year ended 2026-06-26FLEX LTD. (FLEX) reported revenue of $7.93B for the fiscal year ended 2026-06-26. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FLEX LTD.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Printed Circuit Boards.
Income
| Metric | 2026-06-26 | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.93B | $7.48B | $7.06B | $6.80B | $6.58B | $6.40B | $6.56B | $6.54B | $6.31B | $6.17B |
| Cost of revenue | $7.18B | $6.75B | $6.37B | $6.18B | $5.99B | $5.81B | $5.95B | $6.00B | $5.83B | $5.66B |
| Gross profit | $747.00M | $702.00M | $679.00M | $614.00M | $572.00M | $563.00M | $594.00M | $531.00M | $471.00M | $437.00M |
| Operating income | $392.00M | $372.00M | $389.00M | $296.00M | $311.00M | $305.00M | $334.00M | $297.00M | $233.00M | $159.00M |
| Net income | Unavailable | $250.00M | $239.00M | $199.00M | $192.00M | $222.00M | $263.00M | $214.00M | $139.00M | $395.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 374.00M | Unavailable | shares 376.00M | shares 380.00M | shares 381.00M | shares 389.00M | shares 394.00M | shares 400.00M | shares 411.00M | shares 425.00M |
| Pretax income | Unavailable | Unavailable | Unavailable | $262.00M | $246.00M | $279.00M | $288.00M | $264.00M | $192.00M | $117.00M |
| Income tax expense | $92.00M | $65.00M | $81.00M | $63.00M | $54.00M | $57.00M | $25.00M | $50.00M | $53.00M | -$278.00M |
| Diluted EPS | $0.76 | $0.67 | $0.64 | $0.52 | $0.50 | $0.57 | $0.67 | $0.54 | $0.34 | $0.93 |
| Selling, general & administrative | $334.00M | $289.00M | $270.00M | $260.00M | $233.00M | $234.00M | $241.00M | $216.00M | $213.00M | $261.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-26 | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.84B | $2.39B | $3.06B | $2.25B | $2.24B | $2.29B | $2.31B | $2.60B | $2.24B | $2.47B |
| Total assets | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B |
| Current assets | $18.24B | $16.33B | $15.15B | $13.84B | $13.47B | $12.84B | $12.76B | $13.35B | $12.55B | $12.99B |
| Total liabilities | $19.70B | $16.92B | $15.70B | $14.51B | $14.04B | $13.38B | $13.28B | $13.58B | $12.74B | $12.93B |
| Current liabilities | $13.22B | $12.02B | $10.86B | $10.37B | $9.92B | $9.85B | $9.04B | $9.31B | $8.97B | $8.54B |
| Total equity incl. NCI | $5.50B | $5.14B | $5.12B | $5.04B | $5.09B | $5.00B | $4.99B | $5.00B | $5.00B | $5.32B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $6.45B | $5.84B | $5.55B | $5.27B | $5.21B | $5.07B | $5.27B | $5.47B | $5.84B | $6.20B |
| Accounts receivable | $5.04B | $4.68B | $3.84B | $3.86B | $3.92B | $3.67B | $3.38B | $3.50B | $2.95B | $3.03B |
| Goodwill | $1.83B | $1.37B | $1.38B | $1.38B | $1.37B | $1.34B | $1.33B | $1.15B | $1.14B | $1.14B |
| Long-term debt | $5.22B | $3.75B | $3.76B | $3.01B | $3.00B | $2.48B | $3.15B | $3.18B | $2.67B | $3.26B |
| Accounts payable | $9.20B | $8.06B | $6.48B | $6.12B | $5.80B | $5.15B | $5.03B | $5.14B | $4.73B | $4.47B |
Cash flow
| Metric | 2026-06-26 | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $276.00M | $413.00M | $420.00M | $453.00M | $399.00M | $433.00M | $413.00M | $319.00M | $340.00M | $679.00M |
| Capital expenditures | $236.00M | $202.00M | $148.00M | $150.00M | $133.00M | $112.00M | $112.00M | $103.00M | $111.00M | $81.00M |
| Investing cash flow | -$1.28B | -$200.00M | -$138.00M | -$155.00M | -$179.00M | -$197.00M | -$435.00M | -$124.00M | -$82.00M | -$78.00M |
| Financing cash flow | $1.46B | -$878.00M | $529.00M | -$292.00M | -$283.00M | -$297.00M | -$203.00M | $147.00M | -$468.00M | -$888.00M |
| Net change in cash | $451.00M | -$668.00M | $808.00M | $10.00M | -$50.00M | -$44.00M | -$268.00M | $358.00M | -$231.00M | -$290.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $200.00M | $200.00M | $297.00M | $247.00M | $299.00M | $201.00M | $300.00M | $457.00M | $517.00M |
| Depreciation & amortization | $140.00M | Unavailable | $135.00M | $156.00M | $142.00M | Unavailable | $144.00M | $131.00M | $126.00M | Unavailable |
Derived
| Metric | 2026-06-26 | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $40.00M | $211.00M | $272.00M | $303.00M | $266.00M | $321.00M | $301.00M | $216.00M | $229.00M | $598.00M |
| Gross margin | 9.4% | 9.4% | 9.6% | 9.0% | 8.7% | 8.8% | 9.1% | 8.1% | 7.5% | 7.1% |
| Operating margin | 4.9% | 5.0% | 5.5% | 4.4% | 4.7% | 4.8% | 5.1% | 4.5% | 3.7% | 2.6% |
| FCF margin | 0.5% | 2.8% | 3.9% | 4.5% | 4.0% | 5.0% | 4.6% | 3.3% | 3.6% | 9.7% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.38x | 1.36x | 1.40x | 1.33x | 1.36x | 1.30x | 1.41x | 1.43x | 1.40x | 1.52x |
| Revenue YoY growth | 20.6% | 16.9% | 7.7% | 4.0% | 4.1% | 3.7% | 2.1% | -5.6% | -8.4% | -11.7% |
| Net margin | Unavailable | 3.3% | 3.4% | 2.9% | Unavailable | 3.5% | 4.0% | 3.3% | 2.2% | 6.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.0% | 2.7% | 2.1% | 2.2% | 2.0% | Unavailable | 1.7% | 1.6% | 1.8% | Unavailable |
| Long-term debt / equity | 0.95x | 0.73x | 0.73x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 24.0% | Unavailable | 20.4% | Unavailable | 18.9% | 27.6% | -237.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLEX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-K · Filed 2026-05-20View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-K · Filed 2025-05-21View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2022-12-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2022-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.