Flex Ltd. financial data

Symbol
FLEX on Nasdaq
Location
12515 8 Research Blvd, Suite 300, Austin, TX
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -9.09%
Quick Ratio 53.1 % -20.9%
Debt-to-equity 274 % +9.87%
Return On Equity 16.8 % -0.36%
Return On Assets 4.65 % -7.73%
Operating Margin 4.73 % +35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370M shares -4.64%
Common Stock, Shares, Outstanding 371M shares -4.85%
Entity Public Float 13.1B USD +11%
Weighted Average Number of Shares Outstanding, Basic 374M shares -5.08%
Weighted Average Number of Shares Outstanding, Diluted 380M shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.3B USD +3.47%
Operating Income (Loss) 1.25B USD +40.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.08B USD +48.3%
Income Tax Expense (Benefit) 199M USD +26%
Net Income (Loss) Attributable to Parent 876M USD -7.3%
Earnings Per Share, Basic 2 USD/shares 0%
Earnings Per Share, Diluted 2 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.25B USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.86B USD +10.1%
Inventory, Net 5.27B USD -3.59%
Other Assets, Current 1.65B USD +38.8%
Assets, Current 13.8B USD +3.68%
Deferred Income Tax Assets, Net 577M USD -10.4%
Property, Plant and Equipment, Net 2.35B USD +4.35%
Operating Lease, Right-of-Use Asset 703M USD +21%
Intangible Assets, Net (Excluding Goodwill) 314M USD +40.8%
Goodwill 1.38B USD +20%
Other Assets, Noncurrent 960M USD -6.89%
Assets 19.5B USD +5.17%
Accounts Payable, Current 6.13B USD +19.1%
Employee-related Liabilities, Current 568M USD +20.1%
Liabilities, Current 10.4B USD +11.5%
Deferred Income Tax Liabilities, Net 149M USD -16.3%
Operating Lease, Liability, Noncurrent 604M USD +26.9%
Other Liabilities, Noncurrent 520M USD -16.5%
Liabilities 14.5B USD +6.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111M USD +35.8%
Retained Earnings (Accumulated Deficit) 1.68B USD +110%
Stockholders' Equity Attributable to Parent 5.04B USD +0.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5B USD -6.07%
Liabilities and Equity 19.5B USD +5.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 399M USD +17.4%
Net Cash Provided by (Used in) Financing Activities -283M USD +39.5%
Net Cash Provided by (Used in) Investing Activities -179M USD -118%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 376M shares -3.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50M USD +78.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.25B USD -13.5%
Deferred Tax Assets, Valuation Allowance 781M USD -6.8%
Deferred Tax Assets, Gross 1.43B USD -8.61%
Operating Lease, Liability 591M USD -5.59%
Depreciation 114M USD +2.7%
Payments to Acquire Property, Plant, and Equipment 133M USD +19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 938M USD -7.31%
Lessee, Operating Lease, Liability, to be Paid 670M USD -6.03%
Property, Plant and Equipment, Gross 6.95B USD +3.59%
Operating Lease, Liability, Current 135M USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 158M USD -1.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79M USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106M USD +1.92%
Deferred Tax Assets, Operating Loss Carryforwards 1.02B USD -12.5%
Unrecognized Tax Benefits 180M USD -8.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84M USD -4.55%
Amortization of Intangible Assets 75M USD +15.4%
Depreciation, Depletion and Amortization 142M USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 652M USD -10.7%
Share-based Payment Arrangement, Expense 136M USD +20.4%