FLEX — FLEX LTD.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 866374 ·
Last close
$124.30
Market Cap
$45.92B
52W High
$166.86
52W Low
$99.50
ADV30
4,600,887
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$49,006,788,608
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 27,914,000,000 | 1,447,000,000 | 880,000,000 | 22,060,000,000 | 16,916,000,000 | — | 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 | — | 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 | — | 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 | — | 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 2026-08-21
max pain strike: $120.00 · spot: $124.30 · call oi: 22,082 · put oi: 20,861
Expected Move to 2026-08-21:
±$9.55
(7.68%) —
implied range
$114.75 –
$133.85
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLS | CELESTICA INC | $43.84B | $347.63 | — |
| STM | STMicroelectronics N.V. | $48.13B | $53.92 | — |
| UMC | UNITED MICROELECTRONICS CORP | $48.60B | $19.38 | — |
| STMEF | STMicroelectronics N.V. | $49.03B | $54.93 | — |
| CRDO | Credo Technology Group Holding Ltd | $49.60B | $265.99 | — |
News headlines (Yahoo Finance, 1h cache)
Should Flex’s (FLEX) Upgraded Outlook and AI Data Center Push Require Action From Investors?
2026-08-12 10:14 · Yahoo
Flex (FLEX) Stock Looks Cheap On Cash Flow But Pricey On Earnings
2026-08-12 08:11 · Yahoo
Flex's CPI Spin-Off Could Reshape Its AI Infrastructure Growth Story
2026-08-11 13:20 · Yahoo
Flex (FLEX) Q1 2027 Earnings Call Transcript
2026-08-07 23:58 · Yahoo
Are Wall Street Analysts Bullish on Flex Ltd. Stock?
2026-08-05 11:09 · Yahoo
FLEX Falls 10.6% in the Past Month as AI Growth Meets Execution Risk
2026-08-11 13:18 · Yahoo
Reddit Shares Surge on S&P 500 Inclusion Later This Month
2026-08-13 22:09 · Yahoo
2 Services Stocks to Research Further and 1 We Question
2026-08-13 09:57 · Yahoo
Flex (FLEX) Lifts Guidance As Valuation Questions Return
2026-08-11 22:16 · Yahoo
Is Flex Stock a Buy as AI Growth Collides With a Richer Valuation?
2026-08-11 13:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.