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Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
69.78
+3.05 (4.56%)
At close: Nov 6, 2026, 4:00 PM EST
70.81
+1.03 (1.48%)
After-hours: Nov 6, 2026, 7:59 PM EST

Flex Ltd. Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,95427,91425,81326,41528,50224,633
Revenue Growth
17.55%8.14%-2.28%-7.32%15.71%2.11%
Gross Profit
2,9932,6262,2292,0201,9991,795
Operating Income
1,6481,5061,2551,0281,044905
Net Income
1,0378808381,006793936
Earnings Per Share
2.772.332.112.281.721.94
EPS Growth
21.61%10.43%-7.46%32.56%-11.34%60.33%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Communications
-5,5005,200
Lifestyle
-5,6006,200
Industrial
-3,8003,400
Automotive
-3,6003,700
Healthcare
-2,8002,600
Cloud & Cooling
-4,5003,500
Power
-2,1001,300
Revenue (Total)
30,95427,91425,813

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,0832,3892,2892,4743,1642,964
Total Debt
5,9834,4654,2833,8874,3224,880
Net Cash (Debt)
-2,900-2,076-1,994-1,413-1,158-1,916
Net Cash Growth
------
Net Cash Per Share
-7.74-5.49-5.01-3.20-2.51-3.97

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6101,6851,5051,3269501,024
Capital Expenditures
-827-633-438-530-635-443
Free Cash Flow
7831,0521,067796315581
Free Cash Flow Growth
-34.26%-1.41%34.04%152.70%-45.78%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.67%9.41%8.63%7.65%7.01%7.29%
Operating Margin
5.32%5.39%4.86%3.89%3.66%3.67%
Pretax Margin
4.46%4.09%3.96%2.52%2.83%3.91%
Profit Margin
3.35%3.15%3.25%3.81%2.78%3.80%
FCF Margin
2.53%3.77%4.13%3.01%1.10%2.36%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.1727.3515.1211.9813.099.20
Forward PE
11.1218.6311.8212.219.969.15
P/FCF Ratio
32.9222.8811.8815.1432.9514.82
PS Ratio
0.830.860.490.460.360.35