NASDAQ · Financial Statements

FLEX (FLEX) Financial Statements

$106.86 NASDAQ: FLEX Market Cap $39.47B

FLEX most recently reported annual revenue of $27.9B, net profit of $880.0M, revenue has compounded at 3.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$24.6B$28.5B$26.4B$25.8B$27.9B
Operating Profit$890.0M$1.0B$853.0M$1.2B$1.5B
Net Profit$936.0M$793.0M$1.0B$838.0M$880.0M
EPS$1.94$1.72$2.28$2.11$2.33
Op Margin3.6%3.6%3.2%4.5%5.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$19.3B$21.4B$18.3B$18.4B$22.1B
Total Liabilities$15.1B$15.7B$12.9B$13.4B$16.9B
Cash$3.0B$3.2B$2.5B$2.3B$2.4B
Borrowings$4.7B$4.2B$3.9B$4.1B$4.3B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.0B$950.0M$1.3B$1.5B$1.7B
Investing Cash Flow$-1.4B$-1.2B$-1.0B$-1.3B$-1.3B
Financing Cash Flow$-683.0M$-386.0M$-1.2B$-1.3B$-958.0M
Net Cash Flow$327.0M$330.0M$-820.0M$-185.0M$100.0M
Free Cash Flow$581.0M$315.0M$796.0M$1.1B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio3.26
EV / EBITDA23.07
FCF Yield2.62%
Quick Ratio0.89
Interest Coverage6.58
Return 1Y101.79%
Return 3Y435.35%
Return 5Y692.66%

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