Saturday 17 October 2026 Export FLEX’s income statement to Excel — free account

Flex Ltd.

Flex Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $27.9 billion, up 8.14% from fiscal 2025. In the quarter to June 2026, revenue grew 20.6%, EPS grew 52.0%, free cash flow fell 84.7% and total debt rose 41.8%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years.

90.46 8.04 −8.16%

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Market cap: $36.4B
P/E: 34.9×
Fwd P/E: 37.0×
Dividend yield: —
F-score: 6/9
Altman Z: 2.70
Beneish M: −2.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	25.65	27.09	28.09	62.58
P/S ratio Full definition →		0.82	0.83	0.87	2.03
P/FCF ratio Full definition →		18.01	19.01	22.91	71.21
P/Operating CF Full definition →		47.86	53.08	58.80	214.92
P/B ratio Full definition →		4.31	4.35	4.72	10.79
Price to Tangible BV Full definition →		6.48	6.47	6.95	20.22
EV/Sales Full definition →		0.88	0.88	0.94	2.13
EV/EBITDA Full definition →		12.66	12.65	13.63	31.03
EV/Operating CF Full definition →		13.62	13.88	15.62	39.93
EV/FCF Full definition →		19.20	20.18	24.83	74.88
Quick Ratio Full definition →		0.59	0.64	0.59	0.60
Current Ratio Full definition →		1.33	1.40	1.36	1.38
Net Debt/EBITDA Full definition →		3.19	2.63	2.71	4.47
Debt/Assets Full definition →		18.87%	21.30%	17.00%	20.71%
Debt/Equity Full definition →		0.73	0.87	0.73	0.95
Asset Turnover Full definition →		1.38	1.37	1.38	1.32
Operating CF/Net income Full definition →		2.28	1.76	1.65	0.97
Capex/Depreciation Full definition →		(0.95)	(1.07)	(1.55)	(1.68)
Interest Coverage Full definition →		5.69	6.71	6.89	6.53
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.82%	3.83%	3.87%	4.21%
Intangible Assets out of Total Assets Full definition →		0.09	0.08	0.07	0.10
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.03)	(0.02)	(0.02)	(0.02)
Graham Number Full definition →		26.16	26.39	26.96	29.59
Earnings Yield Full definition →		3.90%	3.69%	3.56%	1.60%
Free Cash Flow Yield Full definition →		5.55%	5.26%	4.36%	1.40%
Revenue per Share Full definition →		18.19	19.13	20.15	21.66
Operating CF per Share Full definition →		1.21	1.14	1.11	0.75
Capex per Share Full definition →		(0.40)	(0.39)	(0.54)	(0.64)
Free Cash Flow per Share Full definition →		0.82	0.75	0.57	0.11
Cash per Share Full definition →		6.01	8.28	6.44	7.76
Shareholders Equity per Share Full definition →		13.46	13.88	13.87	15.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.46	13.88	13.87	15.03
Free Cash Flow Full definition →		305.00	275.00	212.00	41.00
Working Capital Full definition →		3,468.00	4,296.00	4,316.00	5,017.00
Capital Expenditures Full definition →		(148.00)	(145.00)	(201.00)	(235.00)
Net Current Asset Value Full definition →		(669.00)	(547.00)	(584.00)	(1,461.00)
EV/EBIT Full definition →		18.56	18.20	19.24	43.04
Capex to Sales Full definition →		0.02	0.02	0.03	0.03
Price to Operating Income Full definition →		17.40	17.14	17.75	40.94
Other line items
Average Receivables Full definition →		3,679.50	3,609.50	4,175.00	4,480.00
Average Payables Full definition →		5,634.50	5,757.50	6,601.00	7,497.00
Average Inventory Full definition →		5,368.00	5,409.50	5,458.00	5,830.50
Average Assets Full definition →		19,066.00	19,546.00	20,220.50	22,165.00
Average Common Equity Full definition →		5,019.00	5,056.50	5,073.00	5,294.50

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Columns are period end dates

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