Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
118.51
-9.43 (-7.37%)
At close: Jul 24, 2026, 4:00 PM EDT
120.43
+1.92 (1.62%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Flex Ltd. Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,91427,91425,81326,41528,50224,633
Revenue Growth
8.14%8.14%-2.28%-7.32%15.71%2.11%
Gross Profit
2,5672,5672,1591,8651,9761,780
Operating Income
1,3681,3681,1698531,017890
Net Income
8808808381,006793936
Earnings Per Share
2.332.332.112.281.722.03
EPS Growth
10.43%10.43%-7.46%32.56%-15.37%63.30%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Communications
-5,5005,200---
Lifestyle
-5,6003,6003,8004,5004,400
Industrial
-3,8005,4006,0006,5005,200
Automotive
-3,6003,7003,8003,6002,900
Healthcare
-2,8002,600---
Cloud & Cooling
-4,5003,500---
Power
-2,1001,300---
Revenue (Total)
26,83527,91425,81326,41528,50224,633

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3892,3892,2892,4743,1642,964
Total Debt
4,3164,3164,1483,7514,1984,748
Net Cash (Debt)
-1,927-1,927-1,859-1,277-1,034-1,784
Net Cash Growth
------
Net Cash Per Share
-5.10-5.10-4.67-2.90-2.24-3.87

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.20%9.20%8.36%7.06%6.93%7.23%
Operating Margin
4.90%4.90%4.53%3.23%3.57%3.61%
Pretax Margin
4.09%4.09%3.96%2.52%2.83%3.91%
Profit Margin
3.15%3.15%3.25%3.30%2.40%3.54%
FCF Margin
3.77%3.77%4.13%3.01%1.11%2.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
50.8628.0915.6812.5513.389.13
Forward PE
26.1518.6311.8212.219.969.15
P/FCF Ratio
41.2722.7511.7114.6732.8814.70
PS Ratio
1.560.860.480.440.360.35