Flex Ltd. | Large-cap | Technology
$48.49
-2.86%
| Flex Stock Comparison:
Flex vs AmphenolFlex vs TE ConnectivityFlex vs CorningFlex vs JabilFlex vs CelesticaFlex vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.8B
Gross Profit 2.2B 8.36%
Operating Income 1.2B 4.59%
Net Income 838.0M 3.25%
EPS (Diluted) $2.11

Balance Sheet Metrics

Cash Flow Metrics

Operating Cash Flow -789.0M

Revenue & Profitability Trend

Flex Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.8B 26.4B 28.5B 24.6B 24.1B
Cost of Goods Sold 23.7B 24.6B 26.5B 22.9B 22.4B
Gross Profit 2.2B 1.9B 2.0B 1.8B 1.7B
Research & Development - - - - -
Selling, General & Administrative 904.0M 922.0M 874.0M 830.0M 817.0M
Other Operating Expenses 70.0M 70.0M 81.0M 60.0M 62.0M
Total Operating Expenses 974.0M 992.0M 955.0M 890.0M 879.0M
Operating Income 1.2B 873.0M 1.0B 890.0M 808.0M
Pre-tax Income 1.0B 666.0M 807.0M 964.0M 714.0M
Income Tax 185.0M -206.0M 124.0M 92.0M 101.0M
Net Income 838.0M 1.2B 1.0B 940.0M 613.0M
EPS (Diluted) $2.11 $2.28 $1.72 $1.94 $1.21

Income Statement Trend

Flex Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - 13.0B 16.0B 14.3B 11.4B
Non-Current Assets - 5.3B 5.4B 5.0B 4.5B
Total Assets - 18.3B 21.4B 19.3B 15.8B
Liabilities
Current Liabilities - 8.5B 10.9B 10.7B 7.8B
Non-Current Liabilities - 4.4B 4.8B 4.4B 4.6B
Total Liabilities - 12.9B 15.7B 15.1B 12.4B
Equity
Total Shareholders Equity - 5.3B 5.7B 4.2B 3.4B

Balance Sheet Composition

Flex Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income - 1.2B 1.0B 936.0M 613.0M
Operating Cash Flow -789.0M 1.3B 947.0M 1.0B 139.0M
Investing Activities
Capital Expenditures - -505.0M -615.0M -432.0M -266.0M
Investing Cash Flow - -492.0M -604.0M -951.0M -202.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - -1.7B 696.0M 280.0M 743.0M
Free Cash Flow - 796.0M 315.0M 581.0M -207.0M

Cash Flow Trend

Flex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.82
Forward P/E 16.56
Price to Book 3.48
Price to Sales 0.67
PEG Ratio 16.56

Profitability Ratios

Profit Margin 3.25%
Operating Margin 5.25%
Return on Equity 16.23%
Return on Assets 4.28%

Financial Health

Current Ratio 1.30
Debt to Equity 85.63
Beta 1.03

Per Share Data

EPS (TTM) $2.11
Book Value per Share $13.24
Revenue per Share $66.02

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
flex 17.2B 21.82 3.48 16.23% 3.25% 85.63
Amphenol 115.2B 46.24 11.18 27.53% 15.57% 69.10
TE Connectivity 49.2B 36.05 4.08 11.22% 8.67% 46.48
Corning 44.4B 99.62 3.92 4.87% 3.34% 73.27
Jabil 22.1B 39.20 17.33 32.39% 2.02% 258.74
Celestica 15.7B 38.08 10.12 25.85% 4.19% 69.23

Financial data is updated regularly. All figures are in the company's reporting currency.