Flex Ltd. financial data

Symbol
FLEX on Nasdaq
Location
12515 8 Research Blvd, Suite 300, Austin, TX
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -8.98%
Quick Ratio 58.3 % -18.7%
Debt-to-equity 265 % +5.8%
Return On Equity 16.8 % -0.36%
Return On Assets 4.59 % -8.01%
Operating Margin 4.53 % +40.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 373M shares -7.05%
Common Stock, Shares, Outstanding 378M shares -7.42%
Entity Public Float 13.1B USD +11%
Weighted Average Number of Shares Outstanding, Basic 381M shares -8.63%
Weighted Average Number of Shares Outstanding, Diluted 389M shares -8.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.8B USD -2.28%
Operating Income (Loss) 1.17B USD +37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02B USD +53.6%
Income Tax Expense (Benefit) 185M USD
Net Income (Loss) Attributable to Parent 838M USD -16.7%
Earnings Per Share, Basic 2 USD/shares -8.12%
Earnings Per Share, Diluted 2 USD/shares -7.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.29B USD -7.48%
Accounts Receivable, after Allowance for Credit Loss, Current 3.67B USD +21%
Inventory, Net 5.07B USD -18.3%
Other Assets, Current 1.19B USD +15.8%
Assets, Current 12.8B USD -1.16%
Deferred Income Tax Assets, Net 577M USD -10.4%
Property, Plant and Equipment, Net 2.33B USD +2.69%
Operating Lease, Right-of-Use Asset 562M USD -6.49%
Intangible Assets, Net (Excluding Goodwill) 343M USD +40%
Goodwill 1.34B USD +18.2%
Other Assets, Noncurrent 964M USD -5.03%
Assets 18.4B USD +0.68%
Accounts Payable, Current 5.15B USD +15.2%
Employee-related Liabilities, Current 560M USD +14.8%
Liabilities, Current 9.85B USD +15.4%
Deferred Income Tax Liabilities, Net 149M USD -16.3%
Operating Lease, Liability, Noncurrent 456M USD -6.94%
Other Liabilities, Noncurrent 590M USD -8.1%
Liabilities 13.4B USD +3.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -224M USD -14.9%
Retained Earnings (Accumulated Deficit) 1.28B USD +188%
Stockholders' Equity Attributable to Parent 5B USD -6.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5B USD -6.07%
Liabilities and Equity 18.4B USD +0.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 340M USD +5567%
Net Cash Provided by (Used in) Financing Activities -468M USD +3.7%
Net Cash Provided by (Used in) Investing Activities -82M USD +47.1%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 383M shares -6.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -231M USD +63.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.29B USD -7.48%
Deferred Tax Assets, Valuation Allowance 781M USD -6.8%
Deferred Tax Assets, Gross 1.43B USD -8.61%
Operating Lease, Liability 591M USD -5.59%
Payments to Acquire Property, Plant, and Equipment 111M USD -33.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 809M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid 670M USD -6.03%
Property, Plant and Equipment, Gross 6.95B USD +3.59%
Operating Lease, Liability, Current 135M USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 158M USD -1.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79M USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106M USD +1.92%
Deferred Tax Assets, Operating Loss Carryforwards 1.02B USD -12.5%
Unrecognized Tax Benefits 180M USD -8.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84M USD -4.55%
Amortization of Intangible Assets 70M USD 0%
Depreciation, Depletion and Amortization 126M USD -5.26%
Deferred Tax Assets, Net of Valuation Allowance 652M USD -10.7%
Share-based Payment Arrangement, Expense 125M USD +10.6%