Saturday 17 October 2026
Export FLEX’s income statement to Excel — free account
Flex Ltd.
FLEX Technology Electronic Components
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%
Follow FLEX
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
62.58 | 28.09 | 27.09 | 25.65 |
+8 more quarters Free account |
P/S ratio |
2.03 | 0.87 | 0.83 | 0.82 | |
P/FCF ratio |
71.21 | 22.91 | 19.01 | 18.01 | |
P/Operating CF |
214.92 | 58.80 | 53.08 | 47.86 | |
P/B ratio |
10.79 | 4.72 | 4.35 | 4.31 | |
Price to Tangible BV |
20.22 | 6.95 | 6.47 | 6.48 | |
EV/Sales |
2.13 | 0.94 | 0.88 | 0.88 | |
EV/EBITDA |
31.03 | 13.63 | 12.65 | 12.66 | |
EV/Operating CF |
39.93 | 15.62 | 13.88 | 13.62 | |
EV/FCF |
74.88 | 24.83 | 20.18 | 19.20 | |
Quick Ratio |
0.60 | 0.59 | 0.64 | 0.59 | |
Current Ratio |
1.38 | 1.36 | 1.40 | 1.33 | |
Net Debt/EBITDA |
4.47 | 2.71 | 2.63 | 3.19 | |
Debt/Assets |
20.71% | 17.00% | 21.30% | 18.87% | |
Debt/Equity |
0.95 | 0.73 | 0.87 | 0.73 | |
Asset Turnover |
1.32 | 1.38 | 1.37 | 1.38 | |
Operating CF/Net income |
0.97 | 1.65 | 1.76 | 2.28 | |
Capex/Depreciation |
(1.68) | (1.55) | (1.07) | (0.95) | |
Interest Coverage |
6.53 | 6.89 | 6.71 | 5.69 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.21% | 3.87% | 3.83% | 3.82% | |
Intangible Assets out of Total Assets |
0.10 | 0.07 | 0.08 | 0.09 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.02) | (0.02) | (0.02) | (0.03) | |
Graham Number |
29.59 | 26.96 | 26.39 | 26.16 | |
Earnings Yield |
1.60% | 3.56% | 3.69% | 3.90% | |
Free Cash Flow Yield |
1.40% | 4.36% | 5.26% | 5.55% | |
Revenue per Share |
21.66 | 20.15 | 19.13 | 18.19 | |
Operating CF per Share |
0.75 | 1.11 | 1.14 | 1.21 | |
Capex per Share |
(0.64) | (0.54) | (0.39) | (0.40) | |
Free Cash Flow per Share |
0.11 | 0.57 | 0.75 | 0.82 | |
Cash per Share |
7.76 | 6.44 | 8.28 | 6.01 | |
Shareholders Equity per Share |
15.03 | 13.87 | 13.88 | 13.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.03 | 13.87 | 13.88 | 13.46 | |
Free Cash Flow |
41.00 | 212.00 | 275.00 | 305.00 | |
Working Capital |
5,017.00 | 4,316.00 | 4,296.00 | 3,468.00 | |
Capital Expenditures |
(235.00) | (201.00) | (145.00) | (148.00) | |
Net Current Asset Value |
(1,461.00) | (584.00) | (547.00) | (669.00) | |
EV/EBIT |
43.04 | 19.24 | 18.20 | 18.56 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
40.94 | 17.75 | 17.14 | 17.40 | |
| Other line items | |||||
Average Receivables |
4,480.00 | 4,175.00 | 3,609.50 | 3,679.50 | |
Average Payables |
7,497.00 | 6,601.00 | 5,757.50 | 5,634.50 | |
Average Inventory |
5,830.50 | 5,458.00 | 5,409.50 | 5,368.00 | |
Average Assets |
22,165.00 | 20,220.50 | 19,546.00 | 19,066.00 | |
Average Common Equity |
5,294.50 | 5,073.00 | 5,056.50 | 5,019.00 |
Columns are period end dates