Flex Ltd. (FLEX)
NASDAQ: FLEX
· Real-Time Price · USD
49.45
-0.90 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
49.44
-0.02%
Pre-market: Aug 15, 2025, 09:10 AM 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 | 26.07B | 25.81B | 25.58B | 26.13B | 27.06B | 28.08B | 29.39B | 30.04B | 30.34B | 30.35B | 29.72B | 28.58B | 27.05B | 26.04B | 25.46B | 25.56B | 25.31B | 24.12B | 23.34B | 23.08B | 23.19B |
Cost of Revenue | 23.81B | 23.65B | 23.48B | 23.98B | 24.77B | 25.67B | 26.94B | 27.65B | 28.02B | 28.08B | 27.51B | 26.46B | 25.05B | 24.11B | 23.52B | 23.63B | 23.46B | 22.44B | 21.8B | 21.59B | 21.9B |
Gross Profit | 2.26B | 2.16B | 2.11B | 2.15B | 2.28B | 2.4B | 2.44B | 2.38B | 2.32B | 2.27B | 2.21B | 2.12B | 2B | 1.93B | 1.94B | 1.92B | 1.85B | 1.69B | 1.54B | 1.49B | 1.4B |
Operating Income | 1.25B | 1.17B | 1.1B | 1.11B | 1.19B | 1.25B | 1.28B | 1.25B | 1.2B | 1.18B | 1.15B | 1.08B | 988M | 971M | 1.03B | 1.02B | 966M | 819M | 684.16M | 640.13M | 536.13M |
Interest Income | 58M | 61M | 51M | 52M | 51M | 51M | 129M | 120M | 110M | 98M | 20M | 15M | 14M | 10M | 10M | 7M | 6M | 8.8M | 9.94M | 15.39M | 17.59M |
Pretax Income | 1.08B | 1.02B | 861M | 880M | 941M | 988M | 1.08B | 1.03B | 981M | 974M | 965M | 946M | 1.04B | 1.05B | 1.11B | 1.1B | 879M | 713.38M | 498.06M | 410.45M | 161.76M |
Net Income | 891M | 838M | 1.01B | 945M | 959M | 1.01B | 753M | 786M | 790M | 793M | 819M | 816M | 920M | 937M | 1.01B | 990M | 767M | 612.82M | 421.08M | 324.47M | 94.53M |
Selling & General & Admin | 924M | 904M | 931M | 954M | 1.01B | 1.07B | 1.07B | 1.05B | 1.02B | 995M | 983M | 965M | 933M | 893M | 850M | 847M | 827M | 816.72M | 806.99M | 802.89M | 815.2M |
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 | 19M | 44M | 61M | 72M | 89M | 64M | 71M | 60M | 64M | 64M | 40M | 36M | 30M | 45M | 60M | 61M | 46M | 46M | 46.2M | 46.2M | 62.2M |
Operating Expenses | 943M | 948M | 991M | 1.01B | 1.08B | 1.11B | 1.12B | 1.1B | 1.07B | 1.08B | 1.04B | 1.02B | 984M | 937M | 910M | 908M | 889M | 878.9M | 869.37M | 864.87M | 877.4M |
Interest Expense | 213M | 218M | 208M | 204M | 200M | 200M | 209M | 218M | 221M | 208M | 197M | 173M | 158M | 137M | 189M | 158M | 159M | 170.37M | 110.33M | 139.26M | 139.72M |
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 | 24.76B | 24.6B | 24.47B | 25.01B | 25.85B | 26.81B | 28.08B | 28.78B | 29.12B | 29.16B | 28.57B | 27.51B | 26.06B | 25.07B | 24.43B | 24.54B | 24.35B | 23.32B | 22.67B | 22.45B | 22.78B |
Income Tax Expense | 186M | 185M | -150M | -101M | -232M | -257M | -134M | -183M | -68M | -59M | 123M | 114M | 115M | 105M | 98M | 107M | 112M | 100.56M | 76.98M | 85.98M | 67.23M |
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) | 2.29 | 2.14 | 2.51 | 2.29 | 2.26 | 2.33 | 1.71 | 1.76 | 1.76 | 1.75 | 1.79 | 1.76 | 1.95 | 1.96 | 2.07 | 2.01 | 1.54 | 1.22 | 0.85 | 0.65 | 0.19 |
EPS (Diluted) | 2.28 | 2.12 | 2.48 | 2.26 | 2.23 | 2.30 | 1.68 | 1.73 | 1.72 | 1.71 | 1.76 | 1.74 | 1.93 | 1.94 | 2.05 | 1.98 | 1.51 | 1.20 | 0.83 | 0.64 | 0.19 |
EBITDA | 1.56B | 1.61B | 1.6B | 1.6B | 1.53B | 1.59B | 1.66B | 1.63B | 1.58B | 1.56B | 1.53B | 1.45B | 1.48B | 1.46B | 1.44B | 1.47B | 1.48B | 1.37B | 1.25B | 1.23B | 1.11B |
EBIT | 993M | 1.24B | 1.08B | 1.08B | 1.05B | 1.02B | 1.11B | 1.08B | 1.13B | 1.18B | 1.16B | 1.09B | 1.17B | 1.17B | 1.27B | 1.24B | 1.03B | 853M | 589.64M | 546.96M | 298.73M |
Depreciation & Amortization | 275M | 401M | 548M | 534M | 530M | 537M | 515M | 509M | 505M | 496M | 490.9M | 487.9M | 482.9M | 476.9M | 400M | 426M | 497.79M | 504.79M | 684.24M | 705.82M | 682.89M |