FLEX LTD.
Company Stats
- Market Cap
- $40.6B
- as of Sep 30, 2026
- Enterprise Value
- $42.0B
- Shares Outstanding
- 369.4M
- Free Float
- 95.0%
Income Statement
- Revenue
- $27.9B
- Operating Income
- $1.4B
- Net Income
- $880.0M
- EBITDA
- $1.8B
- Revenue Growth, 3Y
- -0.7%
- FCF Margin, 3Y Avg
- 3.6%
- FCF Margin, Worst Year
- 3.0%
Cash Flow
- Free Cash Flow
- $1.1B
- FCF Yield
- 2.6%
- Owner FCF Yield
- 2.2%
Balance Sheet
- Cash & Equivalents
- $2.4B
- Total Debt
- $3.8B
- Net Debt
- $1.4B
- Net Debt / EBITDA
- 0.76x
- EV / EBITDA
- 23.02x
- Net Debt / EBIT
- 1.01x
Returns & Capital
- Share Repurchases
- $944.0M
- Buyback Yield, 3Y Avg
- 2.9%
- SBC, 3Y Avg
- $139.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $27.9B | $1.1B | 3.8% |
| FY2025 | $25.8B | $1.1B | 4.1% |
| FY2024 | $26.4B | $796.0M | 3.0% |
| FY2023 | $28.5B | $315.0M | 1.1% |
| FY2022 | $24.6B | $581.0M | 2.4% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 23, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 6, 2026
Theme Survey
Tariffs and Trade Restrictions: Build-A-Bear Names Cost Impact
October 5, 2026
Deals
General Catalyst to Invest $2 Billion in Flex's Axiom
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 25, 2026
Industry Earnings Roundup
Apple's Double-Digit Growth Anchors Hardware Demand
September 15, 2026
Theme Survey
Torrid Quantifies China Exit as Tariff Refund Uncertainty Spreads
September 5, 2026
Deals
Flex to Buy EPC Power in $4.4 Billion Deal
August 4, 2026
Theme Survey
AI Compute Shifts Toward Modular and Co-Located Power
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
Tariffs and Trade Restrictions: Build-A-Bear Names Cost Impact
October 5, 2026
Deals
General Catalyst to Invest $2 Billion in Flex's Axiom
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 25, 2026
Industry Earnings Roundup
Apple's Double-Digit Growth Anchors Hardware Demand
September 15, 2026
Theme Survey
Torrid Quantifies China Exit as Tariff Refund Uncertainty Spreads
September 5, 2026
Deals
Flex to Buy EPC Power in $4.4 Billion Deal
August 4, 2026
Theme Survey
AI Compute Shifts Toward Modular and Co-Located Power
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm