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Company research / FLEX

Flex Ltd. (FLEX)

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SEC name FLEX LTD. · CIK 0000866374 · Nasdaq · Printed Circuit Boards

  • Sector Manufacturing
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Flex Ltd. reported revenue of $27.91B. Revenue grew 8.1% from the prior annual period. Over the twelve months to 2026-06-26, revenue was $29.27B.

Key ratios (year ended 2026-03-31)

9.2%
Gross margin
4.9%
Operating margin
3.2%
Net margin
17.1%
Return on year-end equity
8.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Singapore / San Jose · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-26 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-26		2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$29.27B$27.91B$25.81B$26.41B$28.50B$24.63B$24.12B$24.21B$26.21B$25.44B$23.86B
Cost of Revenue$26.48B$25.29B$23.58B$24.39B$26.50B$22.84B$22.35B$22.68B$24.59B$23.78B$22.30B
Gross Profit$2.74B$2.57B$2.16B$1.86B$1.98B$1.78B$1.69B$1.34B$1.52B$1.60B$1.52B
R&D Expensen/an/an/an/an/an/an/an/an/a$78.20M$65.60M
Operating Income$1.45B$1.37B$1.17B$853.00M$1.02B$890.00M$795.00M$415.00Mn/an/an/a
Depreciation & Amortizationn/an/an/an/an/an/an/an/a$433.41M$434.43M$432.24M
Net Income$973.00M$880.00M$838.00M$1.25B$1.03B$940.00M$613.00M$88.00M$93.00M$420.96M$311.07M
EPS (Diluted)n/a$2.33$2.11$2.28$1.72$1.94$1.21$0.17$0.18$0.80$0.59
Total Assets$25.20B$22.06B$18.38B$18.26B$21.41B$19.32B$15.84B$13.69B$13.50B$13.72B$12.59B
Total Liabilities$19.70B$16.92B$13.38B$12.93B$15.70B$15.12B$12.40Bn/an/an/an/a
Long-Term Debt$5.22B$3.75B$3.69B$3.26B$3.69B$4.20B$3.80B$2.85B$3.07B$2.95B$2.97B
Shareholders' Equity$5.50B$5.14B$5.00B$5.33B$5.71B$4.13B$3.44B$2.83B$2.97B$3.02B$2.68B
Cash & Equivalents$2.84B$2.39B$2.29B$2.47B$3.16B$2.96B$2.64B$1.92B$1.70B$1.47B$1.83B
Operating Cash Flow$1.56B$1.69B$1.50B$1.33B$950.00M$1.02B$144.00M-$1.53B-$2.97B-$3.87B-$3.82B
Capital Expenditures$736.00M$633.00M$438.00M$530.00M$635.00M$443.00M$351.00M$462.00M$726.00M$562.00M$525.11M
Free Cash Flow$826.00M$1.05B$1.07B$796.00M$315.00M$581.00M-$207.00M-$2.00B-$3.70B-$4.43B-$4.35B
Share Repurchases$697.00M$944.00M$1.26B$1.30B$337.00M$686.00M$183.00M$260.00M$189.00M$180.05M$349.53M
Shares Outstanding369.39M365.69M377.82M408.10M450.12M460.56M492.57M497.43M516.55M528.08M531.29M
Weighted Average Diluted Sharesn/a378.00M398.00M441.00M462.00M483.00M506.00M512.00M530.00M536.60M546.22M
EPS (Basic)n/a$2.37$2.14$2.31$1.75$1.97$1.23$0.17$0.18$0.81$0.59

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