FLEX LTD.
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.9B | $25.8B | $26.4B | $28.5B | $24.6B |
| Cost of revenue | $25.3B | $23.6B | $24.4B | $26.5B | $22.8B |
| Gross profit | $2.6B | $2.2B | $1.9B | $2.0B | $1.8B |
| Selling, general & administrative | $1.1B | $904.0M | $922.0M | $874.0M | $830.0M |
| Operating income | $1.4B | $1.2B | $853.0M | $1.0B | $890.0M |
| Interest expense | $215.0M | $218.0M | $207.0M | $230.0M | $166.0M |
| Pretax income | $1.1B | $1.0B | $666.0M | $807.0M | $964.0M |
| Income tax expense | $263.0M | $185.0M | -$206.0M | $124.0M | $92.0M |
| Net income | $880.0M | $838.0M | $1.0B | $793.0M | $936.0M |
| Balance Sheet | |||||
| Cash and equivalents | $2.4B | $2.3B | $2.5B | $3.2B | $3.0B |
| Current assets | $16.3B | $12.8B | $13.0B | $16.0B | $14.3B |
| Total assets | $22.1B | $18.4B | $18.3B | $21.4B | $19.3B |
| Current liabilities | $12.0B | $9.8B | $8.5B | $10.9B | $10.7B |
| Total liabilities | $16.9B | $13.4B | $12.9B | $15.7B | $15.1B |
| Total debt | $3.8B | $3.7B | $3.3B | $3.9B | — |
| Stockholders' equity | $5.1B | $5.0B | $5.3B | $5.4B | $4.1B |
| Cash Flow Statement | |||||
| Cash from operations | $1.7B | $1.5B | $1.3B | $950.0M | $1.0B |
| Depreciation and amortization | $457.0M | $439.0M | $431.0M | $414.0M | $409.0M |
| Stock-based compensation | $142.0M | $125.0M | $152.0M | $133.0M | $91.0M |
| Capital expenditure | $633.0M | $438.0M | $530.0M | $635.0M | $443.0M |
| Free cash flow | $1.1B | $1.1B | $796.0M | $315.0M | $581.0M |
| Share repurchases | $944.0M | $1.3B | $1.3B | $337.0M | $686.0M |
| Impairments | — | $2.0M | $14.0M | $0 | — |
Shares outstanding 367.7M · Free float 95.1%
Annual filing data through FY ended March 31, 2026; float as of July 3, 2026.