Company Financials

Flex Ltd. Financials

United States dollar

business Flex Ltd. Company Profile

Main Stock Listing

NASDAQ: FLEX

Market Capitalization $23.81 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 28.05
Forward PE 17.83
Price to Sales TTM $0.90
Price to Book MRQ $4.69
Enterprise to Revenue 0.93
Enterprise to EBITDA 12.62

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 3.33%
Operating Margin 5.10%
Return on Assets TTM 4.47%
Return on Equity TTM 17.45%

Income Statement

Revenue TTM $26,332,999,680
Revenue per Share TTM $69.48
Quarterly Revenue Growth 4.00%
Gross Profit TTM $2,406,000,128
EBITDA $1,921,000,000
Net Income to Common TTM $876,000,000
Diluted EPS TTM $2.27
Quarterly Earnings Growth YoY -7.00%

Balance Sheet

Total Cash MRQ $2,248,999,936
Total Cash per Share MRQ $6.08
Total Debt MRQ $
Total Debt to Equity MRQ 85.26
Current Ratio MRQ 1.33
Book Value per Share MRQ $13.58

Cash Flow

Operating Cash Flow TTM $1,698,000,000
Levered Free Cash Flow TTM $998,374,976

FLEX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 370,865,873
Float Shares 366,591,642
Avg 10 Volume 4,361,661
Avg 30 Volume None
Shares Short 8,469,131
Short Ratio 1.29
Short % of Shares 2.62%
% Held by Insiders 0.69%
% Held by Institutions 101.27%

Stock Price Summary

Beta 1.25
Fifty Two Week Low $25.11
Fifty Two Week High $72.22
Fifty Two Week Change 36.42%
Day 50 MA $62.41
Day 200 MA $50.61

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2014-06-11
Last Split Factor
Last Split Date 2024-01-03