Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.07B | 25.81B | 26.41B | 28.50B | 24.63B | 24.12B |
Gross Profit | 2.26B | 2.16B | 1.86B | 1.98B | 1.78B | 1.69B |
EBITDA | 1.70B | 1.78B | 1.32B | 1.54B | 1.61B | 1.43B |
Net Income | 891.00M | 838.00M | 1.01B | 793.00M | 936.00M | 613.00M |
Balance Sheet | ||||||
Total Assets | 19.13B | 18.38B | 18.26B | 21.41B | 19.32B | 15.84B |
Cash, Cash Equivalents and Short-Term Investments | 2.24B | 2.29B | 2.47B | 3.16B | 2.96B | 2.64B |
Total Debt | 4.26B | 4.15B | 3.75B | 4.20B | 4.75B | 4.34B |
Total Liabilities | 14.04B | 13.38B | 12.93B | 15.70B | 15.12B | 12.40B |
Stockholders Equity | 5.09B | 5.00B | 5.33B | 5.35B | 4.13B | 3.44B |
Cash Flow | ||||||
Free Cash Flow | 1.10B | 1.07B | 796.00M | 315.00M | 581.00M | -207.00M |
Operating Cash Flow | 1.56B | 1.50B | 1.33B | 950.00M | 1.02B | 144.00M |
Investing Cash Flow | -935.00M | -838.00M | -492.00M | -604.00M | -951.00M | -202.00M |
Financing Cash Flow | -636.00M | -821.00M | -1.66B | 2.00M | 280.00M | 743.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $7.07B | 27.77 | 11.58% | ― | 5.87% | 20.66% | |
78 Outperform | $4.08B | 25.58 | 12.12% | ― | 2.31% | 48.63% | |
77 Outperform | $16.67B | 22.24 | 7.36% | 0.56% | -0.12% | -11.27% | |
77 Outperform | $23.39B | 26.93 | 17.67% | ― | -3.63% | 2.26% | |
68 Neutral | $18.95B | 67.54 | 5.06% | ― | -3.72% | -80.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $21.80B | 34.44 | 40.43% | 0.16% | 3.18% | -46.01% |
On September 4, 2025, Flex Ltd. filed a prospectus supplement to its automatic shelf registration statement with the Securities and Exchange Commission. This filing was made to include the legal opinion of Allen & Gledhill LLP regarding the legality of the shares covered by the prospectus.
The most recent analyst rating on (FLEX) stock is a Buy with a $58.00 price target. To see the full list of analyst forecasts on Flex stock, see the FLEX Stock Forecast page.
On August 15, 2025, Flex Ltd. entered into a Transaction Agreement with Amazon.com, Inc., issuing a warrant to Amazon’s subsidiary to purchase up to 3,859,851 ordinary shares at $51.29 per share, expiring in 2030. This agreement, which includes conditions for vesting and potential extension, aims to strengthen the commercial relationship between Flex and Amazon, though it does not grant voting rights or shareholder rights to the warrantholder until exercised.
The most recent analyst rating on (FLEX) stock is a Buy with a $49.00 price target. To see the full list of analyst forecasts on Flex stock, see the FLEX Stock Forecast page.
On August 6, 2025, Flex Ltd. held its 2024 Annual General Meeting, where shareholders re-elected nine directors, re-appointed Deloitte & Touche LLP as auditors for the 2026 fiscal year, and approved executive compensation and share issuance authorizations. Additionally, shareholders approved a mandate allowing Flex to repurchase up to 20% of its outstanding shares, with the Board authorizing a share repurchase plan up to $1.7 billion, subject to market conditions and legal requirements.
The most recent analyst rating on (FLEX) stock is a Buy with a $49.00 price target. To see the full list of analyst forecasts on Flex stock, see the FLEX Stock Forecast page.
Flex Ltd, a global leader in manufacturing solutions, operates across diverse industries, offering technology innovation, supply chain, and manufacturing services. In its first quarter of fiscal 2026, Flex reported net sales of $6.6 billion, with a GAAP net income of $192 million and adjusted net income of $274 million. The company achieved a GAAP operating income of $311 million and an adjusted operating income of $395 million, reflecting a strong start to the fiscal year. Key financial metrics included GAAP earnings per share of $0.50 and adjusted earnings per share of $0.72, highlighting the company’s robust performance in high-growth markets like data centers and power. Flex’s strategic focus and recent acquisitions have positioned it as a key end-to-end partner in its industry. Looking ahead, Flex’s management remains optimistic, projecting second-quarter revenues between $6.5 billion and $6.8 billion, with adjusted EPS expected to range from $0.70 to $0.78, underscoring their confidence in continued growth and market leadership.
Flex Ltd’s recent earnings call highlighted a robust financial performance, showcasing record revenue and earnings per share (EPS), primarily driven by substantial growth in the data center segment. The company is making strategic investments in capacity and technology to maintain this upward trajectory. However, it faces challenges in the automotive, renewables, telecom, and consumer markets, with some financial impacts from tariffs and interest expenses.