Flex Ltd (FLEX) financials · rev $27.91B
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Flex Ltd (FLEX) rev $27.91B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $27.91B | $25.81B |
| Cost of Revenue | $25.29B | N/A |
| Gross Profit | $2.57B | N/A |
| Operating Income | $1.37B | N/A |
| Net Income | $880.0M | $838.0M |
| EPS (Diluted) | $2.33 | $2.11 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $22.06B | $18.38B |
| Current Assets | $16.33B | $12.84B |
| Cash & Equivalents | $2.39B | $2.29B |
| Inventory | $5.84B | $5.07B |
| PP&E | $2.50B | $2.33B |
| Total Liabilities | $16.92B | $13.38B |
| Current Liabilities | $12.02B | $9.85B |
| Short-term Debt | N/A | $1.21B |
| Long-term Debt | $3.75B | $2.48B |
| Total Debt | $3.75B† | $3.69B† |
| Shareholders' Equity | $5.14B | $5.00B |
| Retained Earnings | $2.16B | $1.28B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.69B | $1.50B |
| CapEx | $633.0M | $438.0M |
| Investing Cash Flow | -$672.0M | -$838.0M |
| Financing Cash Flow | -$924.0M | -$821.0M |
| Net Change in Cash | $100.0M | -$185.0M |
| Free Cash Flow | $1.05B | $1.07B |
FAQ
What is FLEX P/E and revenue?
Flex Ltd (FLEX) rev $27.91B.
What is FLEX revenue?
Flex Ltd last cached revenue is $27.91B (FY2026).
Is FLEX profitable?
Flex Ltd last cached net income is $880.0M (FY2026).
What are FLEX total assets?
Flex Ltd last cached total assets are $22.06B (FY2026).
What is FLEX free cash flow?
Flex Ltd last cached free cash flow is $1.05B (FY2026).
Not investment advice. Cached statements, not a live tape.