Stocktoria
FLEX LTD. FLEX
FLEX LTD. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.9B | $25.8B | $26.4B | $28.5B | $24.6B | $24.1B | $24.2B | $26.2B | $25.4B | $23.9B |
| Gross profit | $2.6B | $2.2B | $1.9B | $2.0B | $1.8B | $1.7B | $1.3B | $1.5B | $1.6B | $1.5B |
| R&D expense | — | — | — | — | — | — | — | — | $78.2M | $65.6M |
| SG&A expense | $1.1B | $904.0M | $922.0M | $874.0M | $830.0M | $817.0M | $834.0M | $953.0M | $1.0B | $937.3M |
| Operating income | $1.4B | $1.2B | $853.0M | $1.0B | $890.0M | $795.0M | $415.0M | — | — | — |
| Interest expense | — | — | $207.0M | $230.0M | $166.0M | — | $7.2M | — | $123.1M | $108.0M |
| Income tax | $263.0M | $185.0M | -$206.0M | $124.0M | $92.0M | $101.0M | $71.0M | $89.0M | $92.4M | $51.3M |
| Net income | $880.0M | $838.0M | $1.0B | $793.0M | $936.0M | $613.0M | $88.0M | $93.0M | $428.5M | $319.6M |
| EPS (diluted) | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 | $0.17 | $0.18 | $0.80 | $0.59 |
| Operating cash flow | $1.7B | $1.5B | $1.3B | $950.0M | $1.0B | $144.0M | -$1.5B | -$3.0B | -$3.9B | -$3.8B |
| Free cash flow | $1.1B | $1.1B | $796.0M | $315.0M | $581.0M | -$207.0M | -$2.0B | -$3.7B | -$4.4B | -$4.3B |
| Cash & equivalents | $2.4B | $2.3B | $2.5B | $3.2B | $3.0B | $2.6B | $1.9B | $1.7B | $1.5B | $1.8B |
| Inventory | $5.8B | $5.1B | $6.2B | $7.4B | $6.6B | $3.9B | $3.8B | $3.7B | $3.8B | $3.4B |
| Total assets | $22.1B | $18.4B | $18.3B | $21.4B | $19.3B | $15.8B | $13.7B | $13.5B | $13.7B | $12.6B |
| Total liabilities | $16.9B | $13.4B | $12.9B | $15.7B | $15.1B | $12.4B | — | — | — | — |
| Shareholders' equity | $5.1B | $5.0B | $5.3B | $5.7B | $4.1B | $3.4B | $2.8B | $3.0B | $3.0B | $2.7B |
Growth · year-over-year · Revenue CAGR 1.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.1% | -2.3% | -7.3% | +15.7% | +2.1% | -0.4% | -7.6% | +3.0% | +6.6% | -2.3% |
| Net income growth | +5.0% | -16.7% | +26.9% | -15.3% | +52.7% | +596.6% | -5.4% | -78.3% | +34.1% | -28.0% |
| EPS growth | +10.4% | -7.5% | +32.6% | -11.3% | +60.3% | +611.8% | -5.6% | -77.5% | +35.6% | -25.3% |
| Free cash flow growth | -1.4% | +34.0% | +152.7% | -45.8% | — | — | — | — | — | -794.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.