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FLEX

FLEX LTD.

NASDAQ · Technology · Hardware, Equipment & Parts · SG

$94.01
+1.05%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue31.0B27.9B25.8B26.4B28.5B
Cost of Revenue28.0B25.4B23.7B24.6B26.5B
Gross Profit3.0B2.6B2.2B1.9B2.0B
Operating Expenses
R&D Expense—————
SG&A Expense1.3B1.1B904.0M922.0M874.0M
General & Admin Expense705.0M————
Selling & Marketing Expense—————
Other Expenses79.0M—86.0M90.0M85.0M
Total Operating Expenses1.3B1.1B990.0M1.0B959.0M
Cost and Expenses29.3B26.4B24.6B25.6B27.5B
Operating Income (EBIT)1.6B1.5B1.2B853.0M1.0B
Non-Operating
Interest Income54.0M51.0M61.0M56.0M30.0M
Interest Expense247.0M215.0M218.0M161.0M191.0M
Net Interest Income(193.0M)(164.0M)(157.0M)(105.0M)(161.0M)
Other Non-Op Income/Expense(249.0M)(363.0M)(146.0M)(187.0M)(210.0M)
Non-Operating Income (excl Interest)47.0M148.0M(72.0M)(20.0M)(20.0M)
EBT (Pre-Tax Income)1.4B1.1B1.0B666.0M807.0M
Income Tax Expense345.0M263.0M185.0M(206.0M)124.0M
Bottom Line
Net Income1.0B880.0M838.0M1.0B793.0M
Earnings from Cont. Ops1.0B880.0M838.0M872.0M683.0M
Earnings from Discont. Ops———373.0M350.0M
Bottom Line Net Income1.0B880.0M838.0M1.0B793.0M
Per Share
Basic EPS$2.77$2.33$2.14$2.47$1.75
Diluted EPS$2.77$2.33$2.11$2.28$1.72
Revenue Per Share$82.76$74.64$66.02$64.73$62.78
Shares
Basic Shares Outstanding374.0M374.0M391.0M408.1M454.0M
Diluted Shares Outstanding374.0M374.0M398.0M441.0M462.0M
Profitability Metrics
EBITDA2.1B1.9B1.8B1.4B1.5B
D&A561.0M563.0M539.0M537.0M501.0M
EBIT1.6B1.4B1.2B873.0M1.0B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026