Company research
FLEX LTD.
CIK 866374Updated Nov 8, 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 AI 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.
In the news
Flex Announces $2.0 Billion Convertible Preferred Investment into Axiom Led by General Catalyst with Koch Equity Development ↗
JetCool Collaborates with Broadcom to Deliver Innovative Liquid Cooling for Next-Generation AI XPUs ↗
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
SCHEDULE 13G/A - filed by FMR LLC regarding FLEX LTD.
10-Q filing
DEFA14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
DEFA14A filing
DEFA14A filing
DEFA14A filing
DEFA14A filing
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.01, 2.03, 8.01, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 20,820,000,000Source | 18,272,000,000Source | 20,366,000,000Source | 19,546,000,000Source | 18,586,000,000Source | 25,198,000,000Source | 19,132,000,000Source | 17,737,000,000Source | 22,060,000,000Source | 18,381,000,000Source | 18,257,000,000Source | 21,395,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,393,000,000Source | 2,241,000,000Source | 2,328,000,000Source | 2,352,000,000Source | 2,254,000,000Source | 2,655,000,000Source | 2,329,000,000Source | 2,228,000,000Source | 2,505,000,000Source | 2,330,000,000Source | 2,269,000,000Source | 2,349,000,000Source |
| GoodwillUSD | 1,375,000,000Source | 1,332,000,000Source | 1,348,000,000Source | 1,375,000,000Source | 1,146,000,000Source | 1,831,000,000Source | 1,369,000,000Source | 8,000,000Source | 1,369,000,000Source | 1,341,000,000Source | 1,135,000,000Source | 1,343,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 300,000,000Source | 343,000,000Source | 266,000,000Source | 314,000,000Source | 223,000,000Source | 736,000,000Source | 330,000,000Source | 230,000,000Source | 283,000,000Source | 343,000,000Source | 245,000,000Source | 316,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,057,000,000Source | 2,313,000,000Source | 2,764,000,000Source | 2,249,000,000Source | 2,601,000,000Source | 2,840,000,000Source | 2,239,000,000Source | 2,243,000,000Source | 2,389,000,000Source | 2,289,000,000Source | 2,474,000,000Source | 3,294,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,837,000,000Source | 3,382,000,000Source | 3,605,000,000Source | 3,857,000,000Source | 3,502,000,000Source | 5,036,000,000Source | 3,924,000,000Source | 2,952,000,000Source | 4,679,000,000Source | 3,671,000,000Source | 3,033,000,000Source | 3,739,000,000Source |
| Inventory, NetUSD | 5,549,000,000Source | 5,270,000,000Source | 6,815,000,000Source | 5,270,000,000Source | 5,466,000,000Source | 6,453,000,000Source | 5,208,000,000Source | 5,839,000,000Source | 5,845,000,000Source | 5,071,000,000Source | 6,205,000,000Source | 7,530,000,000Source |
| Assets, CurrentUSD | 15,152,000,000Source | 12,756,000,000Source | 14,877,000,000Source | 13,842,000,000Source | 13,351,000,000Source | 18,237,000,000Source | 13,467,000,000Source | 12,548,000,000Source | 16,332,000,000Source | 12,841,000,000Source | 12,992,000,000Source | 16,021,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 667,000,000Source | 578,000,000Source | 612,000,000Source | 703,000,000Source | 581,000,000Source | 794,000,000Source | 686,000,000Source | 573,000,000Source | 659,000,000Source | 562,000,000Source | 601,000,000Source | 608,000,000Source |
| Other Assets, NoncurrentUSD | 933,000,000Source | 1,022,000,000Source | 935,000,000Source | 960,000,000Source | 1,031,000,000Source | 945,000,000Source | 951,000,000Source | 1,019,000,000Source | 912,000,000Source | 964,000,000Source | 1,015,000,000Source | 758,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 15,699,000,000Source | 13,280,000,000Source | 13,921,000,000Source | 14,511,000,000Source | 13,583,000,000Source | 19,698,000,000Source | 14,043,000,000Source | 12,741,000,000Source | 16,916,000,000Source | 13,379,000,000Source | 12,932,000,000Source | 15,689,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 1,914,000,000Source | 1,062,000,000Source | 51,000,000Source | 1,675,000,000Source | 799,000,000Source | 2,449,000,000Source | 1,476,000,000Source | 585,000,000Source | 2,164,000,000Source | 1,284,000,000Source | 446,000,000Source | -560,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -104,000,000Source | -279,000,000Source | -142,000,000Source | -111,000,000Source | -173,000,000Source | -150,000,000Source | -116,000,000Source | -238,000,000Source | -167,000,000Source | -224,000,000Source | -195,000,000Source | -194,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,121,000,000Source | 4,992,000,000Source | 5,965,000,000Source | 5,035,000,000Source | 5,003,000,000Source | 5,500,000,000Source | 5,089,000,000Source | 4,996,000,000Source | 5,144,000,000Source | 5,002,000,000Source | 5,325,000,000Source | 5,351,000,000Source |
| Liabilities and EquityUSD | 20,820,000,000Source | 18,272,000,000Source | 20,366,000,000Source | 19,546,000,000Source | 18,586,000,000Source | 25,198,000,000Source | 19,132,000,000Source | 17,737,000,000Source | 22,060,000,000Source | 18,381,000,000Source | 18,257,000,000Source | 21,395,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 10,856,000,000Source | 9,037,000,000Source | 9,386,000,000Source | 10,374,000,000Source | 9,306,000,000Source | 13,220,000,000Source | 9,921,000,000Source | 8,969,000,000Source | 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 | 6,482,000,000Source | 5,033,000,000Source | 5,292,000,000Source | 6,125,000,000Source | 5,144,000,000Source | 9,195,000,000Source | 5,799,000,000Source | 4,726,000,000Source | 8,055,000,000Source | 5,147,000,000Source | 4,468,000,000Source | 5,930,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 583,000,000Source | 475,000,000Source | 502,000,000Source | 604,000,000Source | 476,000,000Source | 711,000,000Source | 583,000,000Source | 463,000,000Source | 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 | 500,000,000Source | 621,000,000Source | 602,000,000Source | 520,000,000Source | 623,000,000Source | 548,000,000Source | 535,000,000Source | 637,000,000Source | 584,000,000Source | 590,000,000Source | 642,000,000Source | 637,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 480,000,000Source | — | — | — | — | — | — | — | 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 | 3,760,000,000Source | 3,147,000,000Source | 3,431,000,000Source | 3,013,000,000Source | 3,178,000,000Source | 5,219,000,000Source | 3,004,000,000Source | 2,672,000,000Source | 3,751,000,000Source | 2,483,000,000Source | 3,261,000,000Source | 3,691,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 675,000,000Source | 532,000,000Source | 3,000,000Source | 676,000,000Source | 531,000,000Source | 0Source | 677,000,000Source | 543,000,000Source | 0Source | 1,209,000,000Source | 0Source | 150,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,760,000,000Source | 3,147,000,000Source | 3,431,000,000Source | 3,013,000,000Source | 3,178,000,000Source | 5,219,000,000Source | 3,004,000,000Source | 2,672,000,000Source | 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 | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 263,000,000Source | — | 214,000,000Source | 285,000,000Source | 192,000,000Source | 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 | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| 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 | — | — | — | — | — | — | 276,000,000Source | 399,000,000Source | 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 | — | — | — | — | — | — | 1,134,000,000Source | 41,000,000Source | 40,000,000Source | 405,000,000Source | 0Source | -2,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,279,000,000Source | -179,000,000Source | -672,000,000Source | -838,000,000Source | -492,000,000Source | -604,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 7,000,000Source | 3,000,000Source | -11,000,000Source | -1,000,000Source | -7,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 236,000,000Source | 133,000,000Source | 633,000,000Source | 438,000,000Source | 530,000,000Source | 635,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 247,000,000Source | 944,000,000Source | 1,257,000,000Source | 1,298,000,000Source | 337,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,455,000,000Source | -283,000,000Source | -924,000,000Source | -821,000,000Source | -1,656,000,000Source | 2,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 10,000,000Source | -4,000,000Source | -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 | — | — | — | — | — | — | 451,000,000Source | -50,000,000Source | 100,000,000Source | -185,000,000Source | -820,000,000Source | 330,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 3,057,000,000Source | 2,333,000,000Source | 2,249,000,000Source | 2,601,000,000Source | 2,840,000,000Source | 2,239,000,000Source | 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 | — | — | — | — | — | — | -1,000,000Source | 13,000,000Source | 11,000,000Source | -31,000,000Source | 2,000,000Source | -18,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 37,000,000Source | 33,000,000Source | 37,000,000Source | 28,000,000Source | 51,000,000Source | 34,000,000Source | 142,000,000Source | 125,000,000Source | 113,000,000Source | 133,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 15,000,000Source | 17,000,000Source | 16,000,000Source | 16,000,000Source | 23,000,000Source | 21,000,000Source | 68,000,000Source | 70,000,000Source | 70,000,000Source | 82,000,000Source |
| DepreciationUSD | — | — | 113,000,000Source | 110,000,000Source | 114,000,000Source | 111,000,000Source | 116,000,000Source | 115,000,000Source | 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 | — | — | 1,375,000,000Source | 1,332,000,000Source | 1,375,000,000Source | 1,146,000,000Source | 1,831,000,000Source | 1,369,000,000Source | 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 | — | — | — | 263,000,000Source | — | 214,000,000Source | — | — | 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 | — | — | 0Source | 0Source | 373,000,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 0Source | 134,000,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -1,000,000Source | 0Source | -5,000,000Source | -4,000,000Source | -5,000,000Source | -20,000,000Source | -31,000,000Source | -3,000,000Source | 8,000,000Source | -4,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 81,000,000Source | 25,000,000Source | 63,000,000Source | 50,000,000Source | 92,000,000Source | 54,000,000Source | 263,000,000Source | 185,000,000Source | -206,000,000Source | -59,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 58,000,000Source | 57,000,000Source | 52,000,000Source | 53,000,000Source | 60,000,000Source | 51,000,000Source | 215,000,000Source | 218,000,000Source | — | — |
| Investment Income, InterestUSD | — | — | 15,000,000Source | 16,000,000Source | 10,000,000Source | 16,000,000Source | 13,000,000Source | 13,000,000Source | 51,000,000Source | 61,000,000Source | 56,000,000Source | 30,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 239,000,000Source | 263,000,000Source | 199,000,000Source | 214,000,000Source | — | 192,000,000Source | 880,000,000Source | 838,000,000Source | 1,006,000,000Source | 793,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | 0Source | — | — | 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 | — | — | -25,000,000Source | -5,000,000Source | 13,000,000Source | 8,000,000Source | 37,000,000Source | -7,000,000Source | -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 | — | — | — |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Restructuring Costs and Asset Impairment Charges | — | — | —Source | — | —Source | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 7,058,000,000Source | 6,556,000,000Source | 6,804,000,000Source | 6,545,000,000Source | 7,928,000,000Source | 6,575,000,000Source | 27,914,000,000Source | 25,813,000,000Source | 26,415,000,000Source | 30,346,000,000Source |
| Cost of RevenueUSD | — | — | 6,373,000,000Source | 5,952,000,000Source | 6,181,000,000Source | 5,998,000,000Source | 7,177,000,000Source | 5,987,000,000Source | 25,288,000,000Source | 23,584,000,000Source | 24,395,000,000Source | 28,058,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 270,000,000Source | 241,000,000Source | 260,000,000Source | 216,000,000Source | 334,000,000Source | 233,000,000Source | 1,052,000,000Source | 904,000,000Source | 922,000,000Source | 995,000,000Source |
| Operating Income (Loss)USD | — | — | 389,000,000Source | 334,000,000Source | 296,000,000Source | 297,000,000Source | 392,000,000Source | 311,000,000Source | 1,368,000,000Source | 1,169,000,000Source | 853,000,000Source | 1,184,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -25,000,000Source | -5,000,000Source | 13,000,000Source | 8,000,000Source | 37,000,000Source | -7,000,000Source | -30,000,000Source | 14,000,000Source | -44,000,000Source | -5,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | 288,000,000Source | 262,000,000Source | 264,000,000Source | — | 246,000,000Source | 1,143,000,000Source | 1,023,000,000Source | 666,000,000Source | 974,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 81,000,000Source | 25,000,000Source | 63,000,000Source | 50,000,000Source | 92,000,000Source | 54,000,000Source | 263,000,000Source | 185,000,000Source | -206,000,000Source | -59,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 0Source | 239,000,000Source | 240,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 239,000,000Source | 263,000,000Source | 199,000,000Source | 214,000,000Source | — | 192,000,000Source | 880,000,000Source | 838,000,000Source | 1,006,000,000Source | 793,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.65Source | 0.68Source | 0.53Source | 0.54Source | 0.78Source | 0.51Source | 2.37Source | 2.14Source | 2.31Source | 1.75Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.64Source | 0.67Source | 0.52Source | 0.54Source | 0.76Source | 0.5Source | 2.33Source | 2.11Source | 2.28Source | 1.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 369,000,000Source | 387,000,000Source | 374,000,000Source | 394,000,000Source | 366,000,000Source | 374,000,000Source | 371,000,000Source | 391,000,000Source | 435,000,000Source | 454,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 376,000,000Source | 394,000,000Source | 380,000,000Source | 400,000,000Source | 374,000,000Source | 381,000,000Source | 378,000,000Source | 398,000,000Source | 441,000,000Source | 462,000,000Source |
| Interest Expense (non-operating)USD | — | — | 58,000,000Source | 57,000,000Source | 52,000,000Source | 53,000,000Source | 60,000,000Source | 51,000,000Source | 215,000,000Source | 218,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 15,000,000Source | 17,000,000Source | 16,000,000Source | 16,000,000Source | 23,000,000Source | 21,000,000Source | 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 | — | — | 679,000,000Source | 594,000,000Source | 614,000,000Source | 531,000,000Source | 747,000,000Source | 572,000,000Source | 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 | — | — | — | 263,000,000Source | — | 214,000,000Source | — | — | 880,000,000Source | 838,000,000Source | 872,000,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 0.68Source | — | 0.54Source | — | — | 2.37Source | 2.14Source | 2Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 0.67Source | — | 0.54Source | — | — | 2.33Source | 2.11Source | 1.98Source | 1.72Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 0Source | 373,000,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 0Source | 134,000,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -1,000,000Source | 0Source | -5,000,000Source | -4,000,000Source | -5,000,000Source | -20,000,000Source | -31,000,000Source | -3,000,000Source | 8,000,000Source | -4,000,000Source |
| Interest and Other IncomeUSD | — | — | 15,000,000Source | 16,000,000Source | 10,000,000Source | 16,000,000Source | 13,000,000Source | 13,000,000Source | 51,000,000Source | 61,000,000Source | 56,000,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 207,000,000Source | — |
| Interest Expense, DebtUSD | — | — | 54,000,000Source | 50,000,000Source | 47,000,000Source | 46,000,000Source | 57,000,000Source | 45,000,000Source | 197,000,000Source | 185,000,000Source | 161,000,000Source | 187,000,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | -201,000,000Source |
| Investment Income, InterestUSD | — | — | 15,000,000Source | 16,000,000Source | 10,000,000Source | 16,000,000Source | 13,000,000Source | 13,000,000Source | 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 | — | — | 4,000,000Source | 7,000,000Source | 5,000,000Source | 7,000,000Source | 3,000,000Source | 6,000,000Source | 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 | — |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Income (Loss) Attributable to Parent, before Tax | — | — | —Source | —Source | — | — | —Source | —Source | — | — | — | — |
Filing attachments
flexex991-9252026.htm · 8-K · 2026-10-28
P R E S S R E L E A S E EXHIBIT 99.1 FLEX REPORTS SECOND QUARTER FISCAL 2027 RESULTS • Reported Q2 net sales of $8.5 billion, up 25% versus the prior year. • Delivered Q2 GAAP operating margin of 4.9%, and adjusted operating margin of 7.1%. • Reported Q2 GAAP EPS of $0.70, and record adjusted EPS of $1.18. Austin, Texas, October 28, 2026 - Flex (NASDAQ: FLEX) today announced results for its second quarter ended September 25, 2026. "We continue to execute from a position of strength while a…
Read attachment ↗d147467dex991.htm · 8-K · 2026-10-14
Exhibit 99.1 Flex Completes Acquisition of EPC Power, Expanding Power Conversion Capabilities for AI Data Centers and Grid Applications Acquisition strengthens Flex’s Cloud and Power Infrastructure portfolio with differentiated grid-forming and power conversion technology AUSTIN, Texas, October 14, 2026 /PRNewswire/ - Flex (NASDAQ: FLEX) today announced that it has completed its acquisition of EPC Power, a leading provider of intelligent power conversion solutions for data center and grid app…
Read attachment ↗tm2627474d2_ex4-2.htm · DEFA14A · 2026-10-13
Exhibit 4.2 Execution Version AMENDMENT TO THE WARRANT TO PURCHASE ORDINARY SHARES This amendment (this “Amendment”) is entered into as of October 9, 2026 (the “Effective Date”), by and among Amazon.com NV Investment Holdings LLC (the “Warrantholder”), Amazon.com Services LLC (the “Assignee”), and Flex Ltd., a public company limited by shares incorporated under the laws of Singapore (the “Company”, together with the Warrantholder and the Assignee, the “Parties”), for the purpose of amending t…
Read attachment ↗tm2627474d1_ex4-2.htm · 8-K · 2026-10-13
Exhibit 4.2 Execution Version AMENDMENT TO THE WARRANT TO PURCHASE ORDINARY SHARES This amendment (this “Amendment”) is entered into as of October 9, 2026 (the “Effective Date”), by and among Amazon.com NV Investment Holdings LLC (the “Warrantholder”), Amazon.com Services LLC (the “Assignee”), and Flex Ltd., a public company limited by shares incorporated under the laws of Singapore (the “Company”, together with the Warrantholder and the Assignee, the “Parties”), for the purpose of amending t…
Read attachment ↗d123485dex991.htm · 8-K · 2026-10-05
Exhibit 99.1 Flex Announces $2.0 Billion Convertible Preferred Investment into Axiom Led by General Catalyst with Koch Equity Development Transaction Highlights: Strategic investment from General Catalyst, Koch Equity Development, and co-investors to support long-term growth at Axiom, Flex’s Cloud and Power Infrastructure segment $2.0 billion convertible preferred equity investment is at an initial enterprise value for Axiom of $37.5 billion Flex intends to separate Axiom into an i…
Read attachment ↗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…
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