FLEX LTD.
FLEXTech hardwareflex.com
Latest available resultsSeptember 25, 2026Quarter · 10-Q filed Oct 30, 2026
Next reportFebruary 2, 2027forecast 1.265 $/share
Revenue
$8.49B
▲ +24.8% vs prior year YoY
Net income
$263.00M
▲ +32.2% vs prior year YoY
EPS
0.70$
▲ +34.6% vs prior year YoY
Net margin
3.1%
▲ +0.2 pp vs prior year YoY
Revenue▲ +24.8%
Margins (% of revenue)GrossOperatingNet
Net income▲ +32.2%
EPS▲ +34.6%
Financial statements
View 10-Q filed October 30, 2026 on SEC ↗| Metric | Dec 2024 | Mar 2025* | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026* | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $6.56B | $6.40B | $6.58B | $6.80B | $7.06B | $7.48B | $7.93B | $8.49B | ▲ +24.8% |
| Gross profit | $594.00M | $563.00M | $572.00M | $614.00M | $679.00M | $702.00M | $747.00M | $812.00M | ▲ +32.2% |
| Operating income | $334.00M | $305.00M | $311.00M | $296.00M | $389.00M | $372.00M | $392.00M | $414.00M | ▲ +39.9% |
| Net income | $263.00M | $222.00M | $192.00M | $199.00M | $239.00M | $250.00M | $285.00M | $263.00M | ▲ +32.2% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.67 $ | — | 0.50 $ | 0.52 $ | 0.64 $ | — | 0.76 $ | 0.70 $ | ▲ +34.6% |
| Margins (% of revenue) | |||||||||
| Gross | 9.1 % | 8.8 % | 8.7 % | 9.0 % | 9.6 % | 9.4 % | 9.4 % | 9.6 % | ▲ +0.5 pt |
| Operating | 5.1 % | 4.8 % | 4.7 % | 4.4 % | 5.5 % | 5.0 % | 4.9 % | 4.9 % | ▲ +0.5 pt |
| Net | 4.0 % | 3.5 % | 2.9 % | 2.9 % | 3.4 % | 3.3 % | 3.6 % | 3.1 % | ▲ +0.2 pt |
| Balance sheet | |||||||||
| Assets | $18.27B | $18.38B | $19.13B | $19.55B | $20.82B | $22.06B | $25.20B | $27.38B | ▲ +40.1% |
| Liabilities | $13.28B | $13.38B | $14.04B | $14.51B | $15.70B | $16.92B | $19.70B | $21.57B | ▲ +48.6% |
| Equity | $4.99B | $5.00B | $5.09B | $5.04B | $5.12B | $5.14B | $5.50B | $5.81B | ▲ +15.3% |
| Cash | $2.31B | $2.29B | $2.24B | $2.25B | $3.06B | $2.39B | $2.84B | $3.08B | ▲ +37.1% |
| Capital | |||||||||
| Shares outstanding | 383.10M | 373.32M | 375.32M | 369.79M | 367.67M | 366.38M | 369.40M | 369.46M | ▼ -0.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.