FLEX LTD. financial data

Symbol
FLEX on Nasdaq
Location
Austin, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % -9.1%
Quick Ratio 53% % -21%
Debt-to-equity 274% % 9.9%
Return On Equity 17% % -0.36%
Return On Assets 4.6% % -7.7%
Operating Margin 4.7% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 369,790,328 shares -4.6%
Common Stock, Shares, Outstanding 370,865,873 shares -4.9%
Entity Public Float $13,100,000,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 374,000,000 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 380,000,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $26,333,000,000 USD 3.5%
Operating Income (Loss) $1,246,000,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,075,000,000 USD 48%
Income Tax Expense (Benefit) $199,000,000 USD 26%
Net Income (Loss) Attributable to Parent $876,000,000 USD -7.3%
Earnings Per Share, Basic 2 USD/shares 0%
Earnings Per Share, Diluted 2 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,249,000,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $3,857,000,000 USD 10%
Inventory, Net $5,270,000,000 USD -3.6%
Other Assets, Current $1,647,000,000 USD 39%
Assets, Current $13,842,000,000 USD 3.7%
Deferred Income Tax Assets, Net $577,000,000 USD -10%
Property, Plant and Equipment, Net $2,352,000,000 USD 4.3%
Operating Lease, Right-of-Use Asset $703,000,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $314,000,000 USD 41%
Goodwill $1,375,000,000 USD 20%
Other Assets, Noncurrent $960,000,000 USD -6.9%
Assets $19,546,000,000 USD 5.2%
Accounts Payable, Current $6,125,000,000 USD 19%
Employee-related Liabilities, Current $568,000,000 USD 20%
Liabilities, Current $10,374,000,000 USD 11%
Deferred Income Tax Liabilities, Net $149,000,000 USD -16%
Operating Lease, Liability, Noncurrent $604,000,000 USD 27%
Other Liabilities, Noncurrent $520,000,000 USD -17%
Liabilities $14,511,000,000 USD 6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $111,000,000 USD 36%
Retained Earnings (Accumulated Deficit) $1,675,000,000 USD 110%
Stockholders' Equity Attributable to Parent $5,035,000,000 USD 0.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,002,000,000 USD -6.1%
Liabilities and Equity $19,546,000,000 USD 5.2%

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 376,417,513 shares -3.4%
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 $2,249,000,000 USD -14%
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 $114,000,000 USD 2.7%
Payments to Acquire Property, Plant, and Equipment $133,000,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $938,000,000 USD -7.3%
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 0.04 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 $75,000,000 USD 15%
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 $136,000,000 USD 20%