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%

Follow FLEX

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	17.45%	16.85%	17.35%	18.38%
Piotroski F-Score Full definition →		7	6	6	6
ROA Full definition →		4.59%	4.36%	4.35%	4.39%
ROIC Full definition →		12.03%	12.51%	13.14%	11.49%
Return on Tangible Assets Full definition →		15.05%	12.74%	12.90%	12.68%
Average Days of Receivables Full definition →		53.46	52.19	61.18	62.81
Free Cash Flow per Share Full definition →		3.22	3.18	2.86	2.28
Free Cash Flow Full definition →		1,204.00	1,173.00	1,060.00	833.00
Capital Expenditures Full definition →		(494.00)	(532.00)	(625.00)	(729.00)
Other line items
Cash ROIC Full definition →		10.97%	9.30%	9.39%	6.14%
Accounts Receivable Turnover Full definition →		7.16	7.43	6.69	6.53
Accounts Payable Turnover Full definition →		4.26	4.24	3.84	3.54
Inventory Turnover Full definition →		4.47	4.51	4.64	4.55
Average Days of Payables Full definition →		93.19	96.94	115.99	126.53
Days of Inventory on Hand Full definition →		80.18	82.98	84.17	88.80
Tax Rate Full definition →		(0.19)	(0.23)	(0.23)	(0.24)
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 →		3.68%	3.72%	3.77%	3.94%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	1.98%	0.00%
Interest Coverage Full definition →		5.88	6.11	6.36	6.47
Operating CF/Net income Full definition →		1.94	2.00	1.91	1.61
Depreciation/Fixed assets Full definition →		0.25	0.24	0.22	0.21
Capex/Depreciation Full definition →		(0.85)	(0.93)	(1.11)	(1.30)
Revenue per Share Full definition →		70.41	72.72	75.24	79.96
Operating CF per Share Full definition →		4.54	4.62	4.54	4.27
Capex per Share Full definition →		(1.32)	(1.44)	(1.68)	(1.99)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

Stockrow Weekly