FLEX — FLEX LTD.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 866374 ·
Last close
$113.04
Market Cap
$41.76B
52W High
$166.86
52W Low
$53.07
ADV30
3,149,661
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 7,058,000,000 | 679,000,000 | 394,000,000 | 239,000,000 | 20,820,000,000 | 3,057,000,000 | 15,699,000,000 |
| Sep 2025 | 6,804,000,000 | 614,000,000 | 338,000,000 | 199,000,000 | 19,546,000,000 | 2,249,000,000 | 14,511,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,685,000,000
Investing CF
$-672,000,000
Financing CF
$-924,000,000
CapEx
$-633,000,000
Dividends Paid
—
Buybacks
$-944,000,000
EPS Diluted TTM
$2.59
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,164,000,000
Inventory
$5,845,000,000
Receivables
$5,742,000,000
ST Investments
—
EBIT TTM
$1,358,000,000
Pretax Income TTM
$1,143,000,000
Interest Exp TTM
$215,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$29,266,999,296
EBITDA
$2,123,000,064
Free Cash Flow
$625,750,016
Enterprise Value
$45,859,475,456
Total Cash
$2,840,000,000
Total Debt
$5,929,999,872
Shares Out
369,402,978
Trailing EPS
$2.59
Book Value
$14.89
ROE
18.4%
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 27,914,000,000 | 1,447,000,000 | 880,000,000 | 22,060,000,000 | 16,916,000,000 | 5,144,000,000 | 1,685,000,000 |
| Mar 2025 | 25,813,000,000 | 1,185,000,000 | 838,000,000 | 18,381,000,000 | 13,379,000,000 | 5,002,000,000 | 1,505,000,000 |
| Mar 2024 | 26,415,000,000 | 873,000,000 | 1,006,000,000 | 18,257,000,000 | 12,932,000,000 | 5,325,000,000 | 1,326,000,000 |
| Mar 2023 | 28,502,000,000 | 1,021,000,000 | 793,000,000 | 21,407,000,000 | 15,701,000,000 | 5,351,000,000 | 950,000,000 |
TTM Snapshot
Revenues TTM
$27,352,000,000
NetIncome TTM
$917,000,000
OpCashFlow TTM
$0
Assets (Latest)
$18,381,000,000
Forward EPS
$7.11
Max Pain — expiry 2026-10-16
max pain strike: $115.00 · spot: $113.04 · call oi: 17,374 · put oi: 6,308
Expected Move to 2026-10-16:
±$11.10
(9.82%) —
implied range
$101.94 –
$124.14
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC | $42.34B | $77.97 | — |
| CLS | CELESTICA INC | $44.96B | $356.53 | — |
| STM | STMicroelectronics N.V. | $47.04B | $52.74 | — |
| STMEF | STMicroelectronics N.V. | $47.79B | $53.58 | — |
| CRDO | Credo Technology Group Holding Ltd | $36.21B | $192.67 | — |
News headlines (Yahoo Finance, 1h cache)
Flex Ltd. Stock: Is FLEX Outperforming the Technology Sector?
2026-09-23 10:05 · Yahoo
Flex Unveils Axiom As Its AI Infrastructure Spin-Off
2026-09-15 15:55 · Yahoo
Flex Shares Rise 2.6% as Company Names Planned Axiom Solutions Spin-Off
2026-09-15 14:12 · Yahoo
Flex Announces New Company Name for the Planned Cloud and Power Infrastructure Spin-Off and Files Form 10 Registration Statement
2026-09-15 10:05 · Yahoo
How to Play Flex Stock Amid a Major $4.4 Billion AI Data Center Catalyst
2026-09-11 16:25 · Yahoo
Flex Expands Data Center Power Portfolio With $4.4 Billion EPC Power Deal
2026-09-08 01:30 · Yahoo
FLEX Makes a $4.4 Billion Bet on AI Power
2026-09-07 23:31 · Yahoo
Jabil Rises 36.2% Year to Date: Should You Buy the Stock?
2026-09-07 15:20 · Yahoo
EPC Power Announces Sale to Flex for $4.4 Billion
2026-09-03 23:20 · Yahoo
Can Flex Maintain Its Advanced Networking Momentum in FY27?
2026-09-28 13:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.