Flex Ltd. operates as a manufacturing services company. The company is headquartered in Austin, Texas and currently employs 148,000 full-time employees. Its capabilities include design and engineering, supply chain, manufacturing, post-production and post-sale services, and proprietary products. Its segments include Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment consists of various end markets, such as Communications, Enterprise and Cloud, including data infrastructure, edge infrastructure and communications infrastructure; Lifestyle, including appliances, floorcare, smart living and power tools, and Consumer Devices, including mobile and high velocity consumer devices. The FRS segment consists of end markets, such as Automotive, including compute platforms, power electronics, motion, and interface; Health Solutions, including medical devices, medical equipment and drug delivery, and Industrial, including capital equipment, industrial devices, renewables, embedded and critical power.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
26,835
25,813
26,415
30,346
26,041
24,124
Revenue Growth (YoY)
-41%
-2%
-13%
17%
8%
0%
Cost of Revenue
24,348
23,584
24,395
28,058
24,094
22,349
Gross Profit
2,487
2,229
2,020
2,288
1,947
1,775
Selling, General & Admin
997
904
922
995
892
817
Research & Development
--
--
--
--
--
--
Operating Expenses
1,070
974
992
1,077
976
879
Other Non Operating Income (Expenses)
-3
14
-44
-49
-13
-12
Pretax Income
1,107
1,023
666
974
1,045
714
Income Tax Expense
255
185
-206
-59
105
101
Net Income
852
838
1,006
793
936
613
Net Income Growth
-47%
-17%
27%
-15%
53%
597%
Shares Outstanding (Diluted)
376
398
441
462
483
506
Shares Change (YoY)
-5%
-10%
-5%
-4%
-5%
-1%
EPS (Diluted)
2.26
2.1
2.28
1.72
1.94
1.21
EPS Growth
-45%
-8%
33%
-11%
60%
612%
Free Cash Flow
1,162
1,067
796
315
581
-207
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
9.26%
8.63%
7.64%
7.53%
7.47%
7.35%
Operating Margin
5.28%
4.86%
3.89%
3.99%
3.72%
3.71%
Profit Margin
3.17%
3.24%
3.8%
2.61%
3.59%
2.54%
Free Cash Flow Margin
4.33%
4.13%
3.01%
1.03%
2.23%
-0.85%
EBITDA
1,490
1,325
1,098
1,293
1,039
958
EBITDA Margin
5.55%
5.13%
4.15%
4.26%
3.98%
3.97%
D&A For EBITDA
73
70
70
82
68
62
EBIT
1,417
1,255
1,028
1,211
971
896
EBIT Margin
5.28%
4.86%
3.89%
3.99%
3.72%
3.71%
Effective Tax Rate
23.03%
18.08%
-30.93%
-6.05%
10.04%
14.14%
Follow-Up Questions
What are Flex Ltd's key financial statements?
According to the latest financial statement (Form-10K), Flex Ltd has a total asset of $18,381, Net profit of $838
What are the key financial ratios for FLEX?
Flex Ltd's Current ratio is 1.37, has a Net margin is 3.24, sales per share of $64.85.
How is Flex Ltd's revenue broken down by segment or geography?
Flex Ltd largest revenue segment is Flex Agility Solutions, at a revenue of 14,053,000,000 in the most earnings release.For geography, Americas is the primary market for Flex Ltd, at a revenue of 12,656,000,000.
Is Flex Ltd profitable?
yes, according to the latest financial statements, Flex Ltd has a net profit of $838