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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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