Company research
FLEX LTD.
CIK 866374Updated Sep 24, 2026
SecurityFLEX · NASDAQ · equity
Name history
FLEXTRONICS INTERNATIONAL LTD. · through Sep 6, 2016FLEXTRONICS INTERNATIONAL LTD · through May 31, 2006
FLEX price & chart
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NASDAQ:FLEX on TradingView ↗About the company
Flex (Reg. No. 199002645H) is the manufacturing partner of choice that helps leading brands design, build, and manage products that improve the world. With a global footprint spanning 30 countries, Flex delivers advanced manufacturing and supply chain solutions, innovative products and technology, and lifecycle services that support customers from concept to scale. In the Al era, Flex is helping customers accelerate data center deployment by solving power, heat, and scale challenges through cutting-edge power and cooling technology and scalable IT infrastructure solutions. For information about Flex’s intent to spin off its Cloud and Power Infrastructure portfolio, visit: https://flex.com/transaction-resources.
In the news
Flex Announces Date for Second Quarter Fiscal 2026 Earnings Call News provided by Flex Oct 13, 2025, 16:05 ET Share this article Share to X Share this article Share to X AUSTIN, Texas , Oct. 13, 2025 /PRNewswire/ -- Flex (NASDAQ: FLEX ) will announce its second quarter fiscal 2026 financial results ↗
Recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 22,060,000,000Source | 18,381,000,000Source | 18,257,000,000Source | 21,395,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,505,000,000Source | 2,330,000,000Source | 2,269,000,000Source | 2,349,000,000Source |
| GoodwillUSD | 1,369,000,000Source | 1,341,000,000Source | 1,135,000,000Source | 1,343,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 283,000,000Source | 343,000,000Source | 245,000,000Source | 316,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,389,000,000Source | 2,289,000,000Source | 2,474,000,000Source | 3,294,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,679,000,000Source | 3,671,000,000Source | 3,033,000,000Source | 3,739,000,000Source |
| Inventory, NetUSD | 5,845,000,000Source | 5,071,000,000Source | 6,205,000,000Source | 7,530,000,000Source |
| Assets, CurrentUSD | 16,332,000,000Source | 12,841,000,000Source | 12,992,000,000Source | 16,021,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 659,000,000Source | 562,000,000Source | 601,000,000Source | 608,000,000Source |
| Other Assets, NoncurrentUSD | 912,000,000Source | 964,000,000Source | 1,015,000,000Source | 758,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 16,916,000,000Source | 13,379,000,000Source | 12,932,000,000Source | 15,689,000,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 2,164,000,000Source | 1,284,000,000Source | 446,000,000Source | -560,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -167,000,000Source | -224,000,000Source | -195,000,000Source | -194,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,144,000,000Source | 5,002,000,000Source | 5,325,000,000Source | 5,351,000,000Source |
| Liabilities and EquityUSD | 22,060,000,000Source | 18,381,000,000Source | 18,257,000,000Source | 21,395,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 12,016,000,000Source | 9,850,000,000Source | 8,539,000,000Source | 10,855,000,000Source |
| Operating Lease, Liability, CurrentUSD | 149,000,000Source | 135,000,000Source | 136,000,000Source | 126,000,000Source |
| Accounts Payable, CurrentUSD | 8,055,000,000Source | 5,147,000,000Source | 4,468,000,000Source | 5,930,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 565,000,000Source | 456,000,000Source | 490,000,000Source | 506,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 111,000,000Source | 149,000,000Source | 178,000,000Source | 77,000,000Source |
| Other Liabilities, NoncurrentUSD | 584,000,000Source | 590,000,000Source | 642,000,000Source | 637,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | 355,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 176,000,000Source | 224,000,000Source | 264,000,000Source | 172,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,751,000,000Source | — | 3,261,000,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 1,209,000,000Source | 0Source | 150,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,751,000,000Source | 2,483,000,000Source | 3,261,000,000Source | 3,691,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 880,000,000Source | 838,000,000Source | 1,245,000,000Source | 1,033,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 142,000,000Source | 125,000,000Source | 152,000,000Source | 133,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 979,000,000Source | 601,000,000Source | -380,000,000Source | 388,000,000Source |
| Increase (Decrease) in InventoriesUSD | 742,000,000Source | -1,176,000,000Source | -1,105,000,000Source | 974,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 2,858,000,000Source | 630,000,000Source | -986,000,000Source | -341,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 38,000,000Source | 55,000,000Source | -370,000,000Source | -201,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,685,000,000Source | 1,505,000,000Source | 1,326,000,000Source | 950,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 40,000,000Source | 405,000,000Source | 0Source | -2,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -672,000,000Source | -838,000,000Source | -492,000,000Source | -604,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 3,000,000Source | -11,000,000Source | -1,000,000Source | -7,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 633,000,000Source | 438,000,000Source | 530,000,000Source | 635,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 944,000,000Source | 1,257,000,000Source | 1,298,000,000Source | 337,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -924,000,000Source | -821,000,000Source | -1,656,000,000Source | 2,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -14,000,000Source | -5,000,000Source | -78,000,000Source | -27,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 100,000,000Source | -185,000,000Source | -820,000,000Source | 330,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,389,000,000Source | 2,289,000,000Source | 2,474,000,000Source | 3,294,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 212,000,000Source | 214,000,000Source | 226,000,000Source | 227,000,000Source |
| Income Taxes Paid, NetUSD | 323,000,000Source | 184,000,000Source | 243,000,000Source | 124,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,000,000Source | -31,000,000Source | 2,000,000Source | -18,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 142,000,000Source | 125,000,000Source | 113,000,000Source | 133,000,000Source |
| Amortization of Intangible AssetsUSD | 68,000,000Source | 70,000,000Source | 70,000,000Source | 82,000,000Source |
| DepreciationUSD | 457,000,000Source | 439,000,000Source | 431,000,000Source | 414,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 21,000,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -17,000,000Source | -10,000,000Source | -24,000,000Source | 7,000,000Source |
| GoodwillUSD | 1,369,000,000Source | 1,341,000,000Source | 1,135,000,000Source | 1,343,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 880,000,000Source | 838,000,000Source | 872,000,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 373,000,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 0Source | 134,000,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -31,000,000Source | -3,000,000Source | 8,000,000Source | -4,000,000Source |
| Income Tax Expense (Benefit)USD | 263,000,000Source | 185,000,000Source | -206,000,000Source | -59,000,000Source |
| InterestExpenseNonoperatingUSD | 215,000,000Source | 218,000,000Source | — | — |
| Investment Income, InterestUSD | 51,000,000Source | 61,000,000Source | 56,000,000Source | 30,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 880,000,000Source | 838,000,000Source | 1,006,000,000Source | 793,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 239,000,000Source | 240,000,000Source |
| Operating Lease, ExpenseUSD | 213,000,000Source | 194,000,000Source | 188,000,000Source | 185,000,000Source |
| Other Nonoperating Income (Expense)USD | -30,000,000Source | 14,000,000Source | -44,000,000Source | -5,000,000Source |
| Other Operating Income (Expense), NetUSD | -13,000,000Source | 5,000,000Source | -20,000,000Source | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 552,000,000Source | 694,000,000Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | 0Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -25,000,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 27,914,000,000Source | 25,813,000,000Source | 26,415,000,000Source | 30,346,000,000Source |
| Cost of RevenueUSD | 25,288,000,000Source | 23,584,000,000Source | 24,395,000,000Source | 28,058,000,000Source |
| Selling, General and Administrative ExpenseUSD | 1,052,000,000Source | 904,000,000Source | 922,000,000Source | 995,000,000Source |
| Operating Income (Loss)USD | 1,368,000,000Source | 1,169,000,000Source | 853,000,000Source | 1,184,000,000Source |
| Other Nonoperating Income (Expense)USD | -30,000,000Source | 14,000,000Source | -44,000,000Source | -5,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,143,000,000Source | 1,023,000,000Source | 666,000,000Source | 974,000,000Source |
| Income Tax Expense (Benefit)USD | 263,000,000Source | 185,000,000Source | -206,000,000Source | -59,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 239,000,000Source | 240,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 880,000,000Source | 838,000,000Source | 1,006,000,000Source | 793,000,000Source |
| Earnings Per Share, BasicUSD per share | 2.37Source | 2.14Source | 2.31Source | 1.75Source |
| Earnings Per Share, DilutedUSD per share | 2.33Source | 2.11Source | 2.28Source | 1.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 371,000,000Source | 391,000,000Source | 435,000,000Source | 454,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 378,000,000Source | 398,000,000Source | 441,000,000Source | 462,000,000Source |
| Interest Expense (non-operating)USD | 215,000,000Source | 218,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 68,000,000Source | 70,000,000Source | 70,000,000Source | 82,000,000Source |
| Current Income Tax Expense (Benefit)USD | 225,000,000Source | 130,000,000Source | 164,000,000Source | 142,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -17,000,000Source | -10,000,000Source | -24,000,000Source | 7,000,000Source |
| Gross ProfitUSD | 2,567,000,000Source | 2,159,000,000Source | 1,865,000,000Source | 2,265,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -459,000,000Source | 94,000,000Source | -165,000,000Source | 99,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 880,000,000Source | 838,000,000Source | 872,000,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 2.37Source | 2.14Source | 2Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 2.33Source | 2.11Source | 1.98Source | 1.72Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 373,000,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 0Source | 134,000,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -31,000,000Source | -3,000,000Source | 8,000,000Source | -4,000,000Source |
| Interest and Other IncomeUSD | 51,000,000Source | 61,000,000Source | 56,000,000Source | — |
| Interest ExpenseUSD | — | — | 207,000,000Source | — |
| Interest Expense, DebtUSD | 197,000,000Source | 185,000,000Source | 161,000,000Source | 187,000,000Source |
| Interest Income (Expense), NetUSD | — | — | — | -201,000,000Source |
| Investment Income, InterestUSD | 51,000,000Source | 61,000,000Source | 56,000,000Source | 30,000,000Source |
| Operating Lease, ExpenseUSD | 213,000,000Source | 194,000,000Source | 188,000,000Source | 185,000,000Source |
| Other ExpensesUSD | 18,000,000Source | 33,000,000Source | 46,000,000Source | 39,000,000Source |
| Other Operating Income (Expense), NetUSD | -13,000,000Source | 5,000,000Source | -20,000,000Source | — |
Filing attachments
d108491dex991.htm · 8-K · 2026-09-04
EX-99.1 3 d108491dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Flex to Acquire EPC Power, Adding Leading Power Conversion Capabilities for AI Data Centers and Grid Applications Transaction Highlights: Adds leading power conversion capabilities, including differentiated grid-forming technology, for data center and utility applications. Expands Flex’s Cloud and Power Infrastructure business to capitalize on growing AI infrastructure demand and the shift to next generation 800V data cen…
Read attachment ↗d108491dex992.htm · 8-K · 2026-09-04
EX-99.2 4 d108491dex992.htm EX-99.2 EX-99.2 Flex to acquire EPC Power Exhibit 99.2 Cautionary Statement Regarding Forward-Looking Statements This communication contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Words such as "anticipate," "believe," "expect," "intend," "may," "plan," "project," "will," and similar expressions identify forward-looking statements.…
Read attachment ↗flexex991-6262026.htm · 8-K · 2026-07-29
EX-99.1 2 flexex991-6262026.htm EX-99.1 Document P R E S S R E L E A S E EXHIBIT 99.1 FLEX REPORTS FIRST QUARTER FISCAL 2027 RESULTS • Reported Q1 net sales of $7.9 billion, up 21% versus the prior year. • Delivered Q1 GAAP operating margin of 4.9%, and adjusted operating margin of 6.7%. • Reported Q1 GAAP EPS of $0.76, and record adjusted EPS of $1.00. • Announced Investor Day date of November 10th, 2026. Austin, Texas, July 29, 2026 - Flex (NASDAQ: FLEX) today announced results for …
Read attachment ↗flexex991-3312026.htm · 8-K · 2026-05-05
EX-99.1 2 flexex991-3312026.htm EX-99.1 Document P R E S S R E L E A S E EXHIBIT 99.1 FLEX REPORTS FOURTH QUARTER AND FISCAL 2026 RESULTS • Reported Q4 net sales of $7.5 billion, and full-year net sales of $27.9 billion, up 17% and 8%, respectively, versus the prior year. • Delivered Q4 GAAP operating margin of 5.0%, and adjusted operating margin of 6.7%, our sixth consecutive quarter with an adjusted operating margin of 6% or greater. • Delivered full-year GAAP operating margin of 4.9…
Read attachment ↗flexex992-3312026.htm · 8-K · 2026-05-05
EX-99.2 3 flexex992-3312026.htm EX-99.2 Document EXHIBIT 99.2 Flex Announces Intention to Spin Off its Cloud and Power Infrastructure Segment into a New Independent Publicly Traded Company Spin-off will create two companies with distinct growth strategies that are poised to drive significant customer and shareholder value News summary • The new company (“SpinCo”) will be a high-growth critical digital and electrical infrastructure company, delivering end-to-end power and thermal manag…
Read attachment ↗tm2612613d1_ex99-1.htm · 8-K · 2026-05-04
EX-99.1 3 tm2612613d1_ex99-1.htm EXHIBIT 99.1 EXHIBIT 99.1 Flex Completes Acquisition of Electrical Power Products (EP²) News summary Expands Flex’s Critical Power portfolio with engineered-to-order electrical power control and protection capabilities Strengthens utility and power generation market presence through deep engineering expertise and U.S. manufacturing scale Supports long term growth driven by grid modernization, electrification, data center demand, and U.S. resh…
Read attachment ↗