Financials
Flex Ltd. (FLEX) Financial Statements: Income, Balance Sheet & Cash Flow
Revenue, profitability, balance-sheet strength, and cash generation for FLEX. SEC filings, statements through Jun 26, 2026.
Section freshness
Prices as of Sep 24, 4:00 PM EDT · Fundamentals checked Sep 24, 6:03 PM EDT · Statements Jun 26, 2026
Market pulse
$112.40
FLEX
+0.09%
Day range
$108.86 - $114.10
Market cap
$41.52B
Volume
2.9M
Last tick
Sep 24, 4:00 PM EDT
52-week position
52%
$53.07 - $166.86
Financial read
FLEX latest financial snapshot.
Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.
Revenue
$7.93B
+20.6% YoY
Free cash flow
$40.00M
-81.0% QoQ
Gross margin
9.42%
Gross profit $747.00M
SEC company filings. Revenue on this page comes from the statement set stored for this quote. TECHi does not name a form such as a 10-Q unless that form type is stored on the row. Download the quarterly dataset.
Balance sheet coverage
FLEX balance sheet summary
Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.
20 quarterly · 4 annual rows · SEC Companyfacts · as of 2026-06-26 · delay not stated · current source
Latest period
Q1 FY2027
20 quarterly · 4 annual rows
Assets / liabilities
$25.20B
Liabilities $19.70B
Cash / debt
$2.84B
Net cash -$2.38B
Equity / working capital
$5.50B
Working capital $5.02B
Financial statements
FLEX statement coverage.
Income statement, balance sheet, and cash-flow figures for FLEX, with quarterly and annual history in the tables below.
Data last updated
Jun 25, 2026
Income periods
24
Balance-sheet periods
24
Cash-flow periods
24
Quarterly and annual FLEX statements, sourced from SEC filings, statements through Jun 26, 2026.
Financial statement period
FLEX statement history
SEC filings, statements through Jun 26, 2026 · Data last updated: Jun 25, 2026
Income statement
Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.
| Period | Revenue | Gross profit | Operating income | Net income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|---|
| Q1 FY2027 | $7.93B | $747.00M | $392.00M | +6.0% | |||
| Q4 FY2026 | $7.48B | $702.00M | $372.00M | $250.00M | 3.34% | +5.9% | +4.6% |
| Q3 FY2026 | $7.06B | $679.00M | $389.00M | $239.00M | 3.39% | +3.7% | +20.1% |
| Q2 FY2026 | $6.80B | $614.00M | $296.00M | $199.00M | 2.92% | +3.5% | +3.6% |
| Q1 FY2026 | $6.58B | $572.00M | $311.00M | $192.00M | 2.92% | +2.8% | -13.5% |
| Q4 FY2025 | $6.40B | $563.00M | $305.00M | $222.00M | 3.47% | -2.4% | -15.6% |
| Q3 FY2025 | $6.56B | $594.00M | $334.00M | $263.00M | 4.01% | +0.2% | +22.9% |
| Q2 FY2025 | $6.54B | $531.00M | $297.00M | $214.00M | 3.27% | +3.7% | +54.0% |
Balance sheet
Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.
| Period | Cash | Current assets | Current liabilities | Total assets | Total liabilities | Total debt | Total equity | Debt QoQ |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2027 | $2.84B | $18.24B | $13.22B | $25.20B | $19.70B | $5.22B | $5.50B | +39.1% |
| Q4 FY2026 | $2.39B | $16.33B | $12.02B | $22.06B | $16.92B | $3.75B | $5.14B | -0.2% |
| Q3 FY2026 | $3.06B | $15.15B | $10.86B | $20.82B | $15.70B | $3.76B | $5.12B | +24.8% |
| Q2 FY2026 | $2.25B | $13.84B | $10.37B | $19.55B | $14.51B | $3.01B | $5.04B | +0.3% |
| Q1 FY2026 | $2.24B | $13.47B | $9.92B | $19.13B | $14.04B | $3.00B | $5.09B | +21.0% |
| Q4 FY2025 | $2.29B | $12.84B | $9.85B | $18.38B | $13.38B | $2.48B | $5.00B | -21.1% |
| Q3 FY2025 | $2.31B | $12.76B | $9.04B | $18.27B | $13.28B | $3.15B | $4.99B | -1.0% |
| Q2 FY2025 | $2.60B | $13.35B | $9.31B | $18.59B | $13.58B | $3.18B | $5.00B | +18.9% |
Cash flow
Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.
| Period | Operating cash flow | CapEx | Free cash flow | Net income | Buybacks | FCF QoQ |
|---|---|---|---|---|---|---|
| Q1 FY2027 | $276.00M | $236.00M | $40.00M | — | -81.0% | |
| Q4 FY2026 | $413.00M | $202.00M | $211.00M | $250.00M | $200.00M | -22.4% |
| Q3 FY2026 | $420.00M | $148.00M | $272.00M | $239.00M | $200.00M | -10.2% |
| Q2 FY2026 | $453.00M | $150.00M | $303.00M | $199.00M | $297.00M | +13.9% |
| Q1 FY2026 | $399.00M | $133.00M | $266.00M | $192.00M | $247.00M | -17.1% |
| Q4 FY2025 | $433.00M | $112.00M | $321.00M | $222.00M | $299.00M | +6.6% |
| Q3 FY2025 | $413.00M | $112.00M | $301.00M | $263.00M | $201.00M | +39.4% |
| Q2 FY2025 | $319.00M | $103.00M | $216.00M | $214.00M | $300.00M | -5.7% |
Valuation and returns
- Enterprise value
- $43.90B
- TECHi computed · delay not stated · current source
- Return on equity
- 16.00%
- SEC Companyfacts · as of 2026-09-24 · delay not stated · current source
- Return on assets
- 3.49%
- SEC Companyfacts · as of 2026-09-24 · delay not stated · current source
- Debt / equity
- 0.95
- Current ratio 1.38
Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.
Annual revenue and income multiples
Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.
- Annual revenue base
- $27.91B
- Annual statement 2026-03-31
- Annual income base
- $880.00M
- Annual statement 2026-03-31
- Market cap / annual revenue
- 1.49
- Live market value divided by annual revenue
- Market cap / annual income
- 47.18
- Live market value divided by annual net income
Annual sales and income multiple
Market capitalization bridge
TTM valuation multiples
- TTM revenue
- $29.27B
- Trailing twelve months
- TTM EBIT
- $1.45B
- TTM operating income
- Market cap / TTM revenue
- 1.42
- Live market value divided by trailing twelve months revenue
- EV / TTM revenue
- 1.50
- Enterprise value divided by trailing twelve months revenue
Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.
Profit multiples
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
- Revenue / employee
- $195,522.627
- 149,686 employees
- FCF / employee
- $5,518.218
- TTM free cash flow divided by employees
- Market cap / employee
- $277,386.622
- Live value per employee
Growth vs cost pressure
Cash conversion
TTM free cash flow / TTM operating income
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Other income statement lines
Balance sheet · Q1 FY2027
- Cash & equivalents
- $2.84B
- Total debt
- $5.22B
- Net cash
- -$2.38B
- Net debt position
- Total equity
- $5.50B
Balance sheet detail
- Current assets
- $18.24B
- Current liabilities
- $13.22B
- Inventory
- $6.45B
- Receivables
- $5.04B
- Property, plant & equipment
- $2.65B
- Long-term debt
- $5.22B
Debt and liquidity
Cash + short-term investments + receivables / current liabilities
Cash generation
- Operating cash flow
- $276.00M
- Capital expenditure
- $236.00M
- Free cash flow
- $40.00M
Cash-flow detail
- Depreciation & amortization
- $140.00M
- Investing cash flow
- -$1.28B
- Financing cash flow
- $1.46B
Cash flow read
FLEX runs cash-flow positive.
FLEX is generating $40.00M of free cash, which funds buybacks (—) and dividends (—) without leaning on the balance sheet. Watch the gap between FCF and net income — a widening gap is usually working-capital noise; a persistent gap is a signal.
Frequently asked
Common questions.
What financial data is available for FLEX?
TECHi shows Flex Ltd.'s income statement, balance sheet, and cash-flow statement by reported period, with each figure attributed to its source. Line items the company does not report are left blank rather than estimated.
How current are FLEX's financial statements?
Each FLEX statement is labelled with its reported period and source, so you can see exactly which quarter or fiscal year a figure covers and when the data was last updated.
What is Flex Ltd.'s reported net margin?
Flex Ltd. reports a net margin of 3.01% in its latest available fundamentals; the statements below show the revenue and cost lines behind it.
How to use this page
Use this to decide whether the business supports the valuation.
Best for Revenue quality, margins, cash conversion, debt, and filing cadence.
Weak when One-time items or old filings dominate the most recent reported figures.
Street view
Buy
Target $160.50 · +42.79%i
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