FLEX
Flex Ltd.
NASDAQ · SGTechnologyHardware, Equipment & Parts
$119.91+0.55%
Price as of Jul 20, 2026
FLEX financials
Flex Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $27.9B | $25.8B | $26.4B | $28.5B |
| Cost of revenue | $25.4B | $23.7B | $24.6B | $26.5B |
| Gross profit | $2.6B | $2.2B | $1.9B | $2.0B |
| Operating expenses | $1.1B | $990.0M | $1.0B | $959.0M |
| Operating income | $1.5B | $1.2B | $853.0M | $1.0B |
| Net income | $880.0M | $838.0M | $1.0B | $793.0M |
| EBITDA | $1.9B | $1.8B | $1.4B | $1.5B |
| Basic EPS | $2.33 | $2.14 | $2.47 | $1.75 |
| Diluted EPS | $2.33 | $2.11 | $2.28 | $1.72 |
| Balance sheet | ||||
| Cash & equivalents | $2.4B | $2.3B | $2.5B | $3.2B |
| Total assets | $22.1B | $18.4B | $18.3B | $21.4B |
| Total liabilities | $16.9B | $13.4B | $12.9B | $15.7B |
| Stockholders’ equity | $5.1B | $5.0B | $5.3B | $5.4B |
| Total debt | $4.3B | $4.1B | $3.9B | $4.2B |
| Net debt | $1.9B | $1.9B | $1.4B | $1.0B |
| Cash flow | ||||
| Operating cash flow | $1.7B | $1.5B | $1.3B | $950.0M |
| Capital expenditure | -$633.0M | -$438.0M | -$530.0M | -$635.0M |
| Free cash flow | $1.1B | $1.1B | $796.0M | $315.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$944.0M | -$1.3B | -$1.3B | -$337.0M |