Dudediligence.

Flex Ltd

FLEXNASDAQ · Printed Circuit Boards
Write an idea

Fundamentals

Oldest to newest
Revenue, by quarter
$6.54BSep ’24$6.56BDec ’24$6.40BMar ’25$6.58BJun ’25$6.80BSep ’25$7.06BDec ’25$7.48BMar ’26$7.93BJun ’26
Net income, by quarter
$214.0MSep ’24$263.0MDec ’24$222.0MMar ’25$192.0MJun ’25$199.0MSep ’25$239.0MDec ’25$250.0MMar ’26$285.0MJun ’26
Fiscal years, by the month each ended
LineMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue$24.63B$28.50B$26.41B$25.81B$27.91B
Gross profit$1.78B$1.98B$1.86B$2.16B$2.57B
Operating income$890.0M$1.02B$853.0M$1.17B$1.37B
Net income$936.0M$793.0M$1.01B$838.0M$880.0M
Operating cash flow$1.02B$950.0M$1.33B$1.50B$1.69B
Free cash flow$581.0M$315.0M$796.0M$1.07B$1.05B
Cash$2.96B$3.16B$2.47B$2.29B$2.39B
Debt$4.20B$3.69B$3.26B$3.69B$3.75B
Shares outstanding460.6M450.1M408.1M377.8M365.7M