Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
126.16
+1.86 (1.50%)
At close: Aug 14, 2026, 4:00 PM EDT
126.80
+0.64 (0.51%)
After-hours: Aug 14, 2026, 7:57 PM EDT

Flex Ltd. Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,26727,91425,81326,41528,50224,633
Revenue Growth
12.25%8.14%-2.28%-7.32%15.71%2.11%
Gross Profit
2,7892,6262,2292,0201,9991,795
Operating Income
1,5661,5061,2551,0281,044905
Net Income
9738808381,006793936
Earnings Per Share
2.592.332.112.281.721.94
EPS Growth
13.57%10.43%-7.46%32.56%-11.34%60.33%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Communications
-5,5005,200---
Lifestyle
-5,6003,6003,8004,5004,400
Industrial
-3,8003,400---
Automotive
-3,6003,700---
Healthcare
-2,8002,600---
Cloud & Cooling
-4,5003,500---
Power
-2,1001,300---
Revenue (Total)
29,26727,91425,81326,41528,50224,633

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8402,3892,2892,4743,1642,964
Total Debt
5,9304,4654,2833,8874,3224,880
Net Cash (Debt)
-3,090-2,076-1,994-1,413-1,158-1,916
Net Cash Growth
------
Net Cash Per Share
-8.21-5.49-5.01-3.20-2.51-3.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5621,6851,5051,3269501,024
Capital Expenditures
-736-633-438-530-635-443
Free Cash Flow
8261,0521,067796315581
Free Cash Flow Growth
-25.18%-1.41%34.04%152.70%-45.78%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.53%9.41%8.63%7.65%7.01%7.29%
Operating Margin
5.35%5.39%4.86%3.89%3.66%3.67%
Pretax Margin
4.35%4.09%3.96%2.52%2.83%3.91%
Profit Margin
3.33%3.15%3.25%3.81%2.78%3.80%
FCF Margin
2.82%3.77%4.13%3.01%1.10%2.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.7127.3515.1211.9813.099.20
Forward PE
24.1618.6311.8212.219.969.15
P/FCF Ratio
56.4222.8811.8815.1432.9514.82
PS Ratio
1.590.860.490.460.360.35