Flex Ltd. (FLEX) Financial Statements

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Flex financial statements at a glance

Flex reported revenue of $27.91 billion for fiscal year 2026 (ended March 31, 2026). Net income was $880.00 million, a net margin of 3.2%, and diluted earnings per share were $2.33.

At the end of fiscal year 2026 it had total assets of $22.06 billion, total liabilities of $16.92 billion and shareholders' equity of $5.14 billion, with cash and short-term investments of $2.39 billion and total debt of $4.32 billion.

Its operations brought in $1.69 billion of cash; capital spending was $633.00 million, leaving free cash flow of $1.05 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended March 31, 2026.

FLEX logo

Flex Ltd.

FLEXUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
27.91B
Operating Revenue
27.91B
Total Unusual Items
-79.00M
Normalized EBITDA
2.00B
Tax Rate for Calcs
0.23
Tax Effect of Unusual Items
-18.17M
Diluted NI Available to Com Stockholders
880.00M
Other Income Expense
-140.00M
Other Non-operating Income (expense)
-30.00M
Special Income Charges
-79.00M
Restructuring and Mergers Acquisition
79.00M
Equity in Earnings of Affiliates
-31.00M
Depreciation Amortization Depletion
68.00M
Depreciation and amortization
68.00M
Amortization
68.00M
Amortization of Intangibles
68.00M
Cost of Revenue
25.35B
Gross Profit
2.57B
Operating Expense
1.12B
Selling General and Administrative
1.05B
Operating Income
1.45B
Net Non Operating Interest Income Expense
-164.00M
Non-operating Interest Income
51.00M
Non-operating Interest Expense
215.00M
Pre-tax Income
1.14B
Provision for Income Taxes
263.00M
Net Income Common Stockholders
880.00M
Net Income
880.00M
Net Income Including Non-Controlling Interests
880.00M
Net Income from Continuing Operations
880.00M
Basic EPS
2.406
Diluted EPS
2.33
Weighted Average Shares (basic)
365.69M
Weighted Average Shares (diluted)
378.00M
Total Operating Income as Reported
1.37B
Total Expenses
26.47B
Net Income from Continuing and Discontinued Operation
880.00M
Normalized Income
940.83M
Interest Income
51.00M
Interest Expense
215.00M
Net Interest Income
-164.00M
EBIT
1.36B
EBITDA
1.92B
Reconciled Cost of Revenue
24.85B
Reconciled Depreciation
563.00M
Net Income from Continuing Operation Net Minority Interest
880.00M
Total Unusual Items Excluding Goodwill
-79.00M
Values in USD

Flex key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$27.9B–$26.4B$28.5B$24.6B
Gross profit$2.6B–$1.9B$2.0B$1.8B
Operating income$1.4B–$873.0M$1.0B$890.0M
Net income$880.0M–$1.0B$793.0M$936.0M
Diluted EPS$2.33–$2.28$1.72$1.94
Total assets$22.1B–$18.3B$21.4B$19.3B
Total liabilities$16.9B–$12.9B$15.7B$15.1B
Shareholders' equity$5.1B–$5.3B$5.4B$4.1B
Cash and short-term investments$2.4B–$2.5B$3.2B$3.0B
Total debt$4.3B–$3.8B$4.2B$4.7B
Operating cash flow$1.7B–$1.3B$950.0M$1.0B
Capital spending$633.0M–$530.0M$635.0M$443.0M
Free cash flow$1.1B–$796.0M$315.0M$581.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Flex's revenue in fiscal year 2026?

$27.91 billion.

How much profit does Flex make?

Flex reported net income of $880.00 million for fiscal year 2026 (3.2% of revenue); operating income was $1.45 billion.

How much cash and debt does Flex have?

At the end of fiscal year 2026: cash and short-term investments of $2.39 billion and total debt of $4.32 billion.

What is Flex's free cash flow?

$1.05 billion in fiscal year 2026 (operating cash flow of $1.69 billion minus capital spending of $633.00 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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