Flex Ltd. Ordinary Shares (FLEX) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Flex Ltd is the developed, end-to-end manufacturing partner of choice that helps a diverse customer base design, build, deliver and manage products that improve the world. The Company's full suite...
Flex Ltd. Ordinary Shares's revenue decreased 2.3% year over year, from $26.41B to $25.81B.
Net income decreased 16.7% over the same period, from $1.01B to $838.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 6% in total.
Total debt decreased by 23.9% to $2.48B.
The debt-to-equity ratio stands at 0.50, indicating a moderate leverage profile.
Operating cash flow grew 13.5% to $1.50B.
Flex Ltd. Ordinary Shares maintains a moderate net profit margin of 3.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $4.50B-36.6% | $395.0M | $-29.0M | $-162.0M | $679.0M | $18.26B | $3.26B | $5.33B |
| Q1 FY2025 | $6.31B+40.2% | $139.0M | $471.0M | $233.0M | $340.0M | $17.74B | $2.67B | $5.00B |
| Q2 FY2025 | $6.54B+3.7% | $214.0M | $531.0M | $297.0M | $319.0M | $18.59B | $3.18B | $5.00B |
| Q3 FY2025 | $6.56B+0.2% | $263.0M | $594.0M | $334.0M | $413.0M | $18.27B | $3.15B | $4.99B |
| Q4 FY2025 | $6.40B-2.4% | $222.0M | $563.0M | $305.0M | $433.0M | $18.38B | $2.48B | $5.00B |
| Q1 FY2026 | $6.58B+2.8% | $192.0M | $572.0M | $311.0M | $399.0M | $19.13B | $3.00B | $5.09B |
| Q2 FY2026 | $6.80B+3.5% | $199.0M | $614.0M | $296.0M | $453.0M | $19.55B | $3.01B | $5.04B |
| Q3 FY2026 | $7.06B+3.7% | $239.0M | $679.0M | $389.0M | $420.0M | $20.82B | $3.76B | $5.12B |
Balance Sheet Summary (Latest Period)
Flex Ltd. Ordinary Shares (FLEX) Financial Statements & Revenue History
Flex Ltd. Ordinary Shares (FLEX) is a US-listed stock operating in the Technology sector, specifically the Printed Circuit Boards industry trading at $111.92 with a market capitalization of $41. This page provides 43 historical financial statements for Flex Ltd. Ordinary Shares, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Flex Ltd. Ordinary Shares reported revenue of $25.8 billion, a 2.3% decline from the prior year. The net profit margin of 3.2% suggests thin margins. The debt-to-equity ratio of 0.50 shows conservative leverage.
FLEX Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Flex Ltd. Ordinary Shares's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether FLEX is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track FLEX's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Flex Ltd. Ordinary Shares converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of FLEX's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use FLEX Financial Data
Investors use Flex Ltd. Ordinary Shares's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare FLEX's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how FLEX's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View FLEX's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Flex Ltd. Ordinary Shares's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.FLEX trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.