Friday 6 November 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.

Revenue: +24.8%
EPS: +34.6%
Free cash flow: −14.4%
Total debt: +41.3%

Quarter to September 2026, against a year earlier

68.02 1.29 +1.93%

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Market cap: $24.7B
P/E: 24.3×
Fwd P/E: 23.9×
Dividend yield: —
F-score: 6/9
Altman Z: 2.70
Beneish M: −2.56
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		16.85%	17.35%	18.38%	19.13%
ROA Full definition →		4.36%	4.35%	4.39%	4.42%
ROIC Full definition →		12.51%	13.14%	11.49%	12.34%
Return on Tangible Assets Full definition →		12.74%	12.90%	12.68%	13.00%
Average Days of Receivables Full definition →		52.19	61.18	62.81	68.12
Free Cash Flow per Share Full definition →		3.18	2.86	2.28	2.14
Free Cash Flow Full definition →		1,173.00	1,060.00	833.00	789.00
Capital Expenditures Full definition →		(532.00)	(625.00)	(729.00)	(821.00)
Other line items
Cash ROIC Full definition →		9.30%	9.39%	6.14%	5.59%
Accounts Receivable Turnover Full definition →		7.43	6.69	6.53	6.43
Accounts Payable Turnover Full definition →		4.24	3.84	3.54	3.54
Inventory Turnover Full definition →		4.51	4.64	4.55	4.45
Average Days of Payables Full definition →		96.94	115.99	126.53	126.47
Days of Inventory on Hand Full definition →		82.98	84.17	88.80	95.41
Tax Rate Full definition →		(0.23)	(0.23)	(0.24)	(0.25)
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 →		3.72%	3.77%	3.94%	4.08%
Share Based Compensation of Revenue Full definition →		0.00%	1.98%	0.00%	0.00%
Interest Coverage Full definition →		6.11	6.36	6.47	6.50
Operating CF/Net income Full definition →		2.00	1.91	1.61	1.55
Depreciation/Fixed assets Full definition →		0.24	0.22	0.21	0.20
Capex/Depreciation Full definition →		(0.93)	(1.11)	(1.30)	(1.46)
Revenue per Share Full definition →		72.72	75.24	79.96	83.89
Operating CF per Share Full definition →		4.62	4.54	4.27	4.36
Capex per Share Full definition →		(1.44)	(1.68)	(1.99)	(2.22)
Capex to Sales Full definition →		0.02	0.02	0.02	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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