FLEX LTD. financial data

Symbol
FLEX on Nasdaq
Location
Austin, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % -6.4%
Quick Ratio 51% % -19%
Debt-to-equity 285% % 10%
Return On Equity 17% % -0.37%
Return On Assets 4.4% % -21%
Operating Margin 4.8% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 367,673,924 shares -4%
Common Stock, Shares, Outstanding 367,621,500 shares -4.3%
Entity Public Float $13,100,000,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 369,000,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 376,000,000 shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $26,835,000,000 USD 4.9%
Operating Income (Loss) $1,301,000,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,075,000,000 USD 48%
Income Tax Expense (Benefit) $255,000,000 USD 224%
Net Income (Loss) Attributable to Parent $852,000,000 USD -16%
Earnings Per Share, Basic 2.27 USD/shares -9.9%
Earnings Per Share, Diluted 2.23 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,057,000,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $3,837,000,000 USD 13%
Inventory, Net $5,549,000,000 USD 5.3%
Other Assets, Current $1,828,000,000 USD 58%
Assets, Current $15,152,000,000 USD 19%
Deferred Income Tax Assets, Net $577,000,000 USD -10%
Property, Plant and Equipment, Net $2,393,000,000 USD 6.8%
Operating Lease, Right-of-Use Asset $667,000,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $300,000,000 USD -13%
Goodwill $1,375,000,000 USD 3.2%
Other Assets, Noncurrent $933,000,000 USD -8.7%
Assets $20,820,000,000 USD 14%
Accounts Payable, Current $6,482,000,000 USD 29%
Employee-related Liabilities, Current $590,000,000 USD 15%
Liabilities, Current $10,856,000,000 USD 20%
Deferred Income Tax Liabilities, Net $149,000,000 USD -16%
Operating Lease, Liability, Noncurrent $583,000,000 USD 23%
Other Liabilities, Noncurrent $500,000,000 USD -19%
Liabilities $15,699,000,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,000,000 USD 63%
Retained Earnings (Accumulated Deficit) $1,914,000,000 USD 80%
Stockholders' Equity Attributable to Parent $5,121,000,000 USD 2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,002,000,000 USD -6.1%
Liabilities and Equity $20,820,000,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $399,000,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $283,000,000 USD 40%
Net Cash Provided by (Used in) Investing Activities $179,000,000 USD -118%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 373,173,140 shares -2.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,000,000 USD 78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,057,000,000 USD 31%
Deferred Tax Assets, Valuation Allowance $781,000,000 USD -6.8%
Deferred Tax Assets, Gross $1,433,000,000 USD -8.6%
Operating Lease, Liability $591,000,000 USD -5.6%
Depreciation $450,000,000 USD 2.7%
Payments to Acquire Property, Plant, and Equipment $133,000,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,027,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $670,000,000 USD -6%
Property, Plant and Equipment, Gross $6,950,000,000 USD 3.6%
Operating Lease, Liability, Current $135,000,000 USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two $126,000,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $158,000,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $79,000,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $106,000,000 USD 1.9%
Deferred Tax Assets, Operating Loss Carryforwards $1,022,000,000 USD -12%
Unrecognized Tax Benefits $180,000,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $84,000,000 USD -4.5%
Amortization of Intangible Assets $73,000,000 USD 12%
Depreciation, Depletion and Amortization $142,000,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $652,000,000 USD -11%
Share-based Payment Arrangement, Expense $140,000,000 USD 17%