Flex Ltd. (FLEX)
NASDAQ: FLEX
· Real-Time Price · USD
49.45
-0.90 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
49.65
0.40%
After-hours: Aug 14, 2025, 07:42 PM EDT
Flex Income Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 27, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 |
Revenue | 6.58B | 6.4B | 6.56B | 6.54B | 6.31B | 6.17B | 7.1B | 7.47B | 7.34B | 7.48B | 7.76B | 7.77B | 7.35B | 6.85B | 6.62B | 6.23B | 6.34B | 6.27B | 6.72B | 5.99B | 5.15B |
Cost of Revenue | 6B | 5.83B | 5.96B | 6.01B | 5.84B | 5.66B | 6.46B | 6.81B | 6.75B | 6.92B | 7.17B | 7.17B | 6.81B | 6.35B | 6.13B | 5.76B | 5.87B | 5.76B | 6.24B | 5.59B | 4.85B |
Gross Profit | 572M | 563M | 594M | 531M | 471M | 511M | 642M | 656M | 587M | 556M | 583M | 591M | 535M | 505M | 491M | 465M | 471M | 509M | 479M | 395M | 303.55M |
Operating Income | 311M | 305M | 334M | 297M | 233M | 234M | 348M | 376M | 291M | 266M | 321M | 325M | 272M | 228M | 251M | 237M | 255M | 284M | 241M | 186M | 108M |
Interest Income | 13M | 13M | 16M | 16M | 16M | 3M | 17M | 15M | 16M | 81M | 8M | 5M | 4M | 3M | 3M | 4M | n/a | 3M | n/a | 3M | 2.8M |
Pretax Income | 246M | 279M | 288M | 264M | 192M | 117M | 307M | 325M | 239M | 208M | 262M | 272M | 232M | 199M | 243M | 371M | 233M | 260M | 233M | 153M | 67.38M |
Net Income | 192M | 222M | 263M | 214M | 139M | 395M | 197M | 228M | 186M | 142M | 230M | 232M | 189M | 168M | 227M | 336M | 206M | 240M | 208M | 113M | 51.82M |
Selling & General & Admin | 233M | 234M | 241M | 216M | 213M | 261M | 264M | 272M | 270M | 266M | 243M | 245M | 241M | 254M | 225M | 213M | 201M | 211M | 222M | 193M | 190.72M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 19M | n/a | 25M | 17M | 30M | 17M | n/a | 24M | 19M | 21M | n/a | n/a | 15M | 15M | 15M | 15M | 16M | n/a | 15M |
Operating Expenses | 233M | 234M | 260M | 216M | 238M | 277M | 281M | 289M | 261M | 286M | 262M | 266M | 263M | 253M | 240M | 228M | 216M | 226M | 238M | 209M | 205.9M |
Interest Expense | 51M | 52M | 57M | 53M | 56M | 42M | 53M | 49M | 56M | 51M | 62M | 52M | 43M | 40M | 38M | 37M | 22M | 92M | 7M | 38M | 33.37M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.24B | 6.07B | 6.2B | 6.25B | 6.08B | 5.93B | 6.74B | 7.09B | 7.04B | 7.21B | 7.43B | 7.44B | 7.08B | 6.62B | 6.37B | 5.99B | 6.09B | 5.98B | 6.48B | 5.8B | 5.06B |
Income Tax Expense | 54M | 57M | 25M | 50M | 53M | -278M | 74M | -81M | 28M | -155M | 25M | 34M | 37M | 27M | 16M | 35M | 27M | 20M | 25M | 40M | 15.56M |
Shares Outstanding (Basic) | 381M | 389M | 387M | 394M | 399.38M | 421.16M | 431M | 443M | 447M | 450.12M | 452M | 455M | 458M | 461M | 469M | 482M | 491M | 510.64M | 500M | 501M | 520M |
Shares Outstanding (Diluted) | 381M | 389M | 394M | 400M | 411M | 425M | 436M | 448M | 455M | 459M | 459M | 460M | 468M | 471M | 474M | 487M | 499M | 510.64M | 508M | 504M | 501.63M |
EPS (Basic) | 0.50 | 0.57 | 0.68 | 0.54 | 0.35 | 0.94 | 0.46 | 0.51 | 0.42 | 0.32 | 0.51 | 0.51 | 0.41 | 0.36 | 0.48 | 0.70 | 0.42 | 0.47 | 0.42 | 0.23 | 0.10 |
EPS (Diluted) | 0.50 | 0.57 | 0.67 | 0.54 | 0.34 | 0.93 | 0.45 | 0.51 | 0.41 | 0.31 | 0.50 | 0.50 | 0.40 | 0.36 | 0.48 | 0.69 | 0.41 | 0.47 | 0.41 | 0.22 | 0.10 |
EBITDA | 311M | 331M | 482M | 441M | 361M | 316M | 479M | 376M | 419M | 384M | 450M | 325M | 399M | 358.9M | 372M | 355M | 373M | 339M | 404M | 368M | 256.97M |
EBIT | n/a | 331M | 345M | 317M | 248M | 169M | 349M | 282M | 220M | 259M | 324M | 324M | 275M | 239M | 251M | 408M | 272M | 340M | 224M | 191M | 98M |
Depreciation & Amortization | n/a | n/a | 144M | 131M | 126M | 147M | 130M | 127M | 133M | 125M | 124M | 123M | 124M | 119.9M | 121M | 118M | 118M | 43M | 147M | 189.78M | 125M |