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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	18.38%	17.35%	16.85%	17.45%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	6	7
ROA Full definition →	4.39%	4.35%	4.36%	4.59%
ROIC Full definition →	11.49%	13.14%	12.51%	12.03%
Return on Tangible Assets Full definition →	12.68%	12.90%	12.74%	15.05%
Average Days of Receivables Full definition →	62.81	61.18	52.19	53.46
Free Cash Flow per Share Full definition →	2.28	2.86	3.18	3.22
Free Cash Flow Full definition →	833.00	1,060.00	1,173.00	1,204.00
Capital Expenditures Full definition →	(729.00)	(625.00)	(532.00)	(494.00)
Other line items
Cash ROIC Full definition →	6.14%	9.39%	9.30%	10.97%
Accounts Receivable Turnover Full definition →	6.53	6.69	7.43	7.16
Accounts Payable Turnover Full definition →	3.54	3.84	4.24	4.26
Inventory Turnover Full definition →	4.55	4.64	4.51	4.47
Average Days of Payables Full definition →	126.53	115.99	96.94	93.19
Days of Inventory on Hand Full definition →	88.80	84.17	82.98	80.18
Tax Rate Full definition →	(0.24)	(0.23)	(0.23)	(0.19)
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 →	3.94%	3.77%	3.72%	3.68%
Share Based Compensation of Revenue Full definition →	0.00%	1.98%	0.00%	0.00%
Interest Coverage Full definition →	6.47	6.36	6.11	5.88
Operating CF/Net income Full definition →	1.61	1.91	2.00	1.94
Depreciation/Fixed assets Full definition →	0.21	0.22	0.24	0.25
Capex/Depreciation Full definition →	(1.30)	(1.11)	(0.93)	(0.85)
Revenue per Share Full definition →	79.96	75.24	72.72	70.41
Operating CF per Share Full definition →	4.27	4.54	4.62	4.54
Capex per Share Full definition →	(1.99)	(1.68)	(1.44)	(1.32)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates

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