FLEX
Flex Ltd.
$62.52
-$1.47(-2.30%)
80
Overall
70
Value
90
Tech
--
Quality
Market Cap
$24.12B
Volume
4.99M
52W Range
$25.11 - $67.00
Target Price
$60.80
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $24.4B | $23.9B | $25.4B | $26.3B | $24.4B | $24.2B | $26.1B | $28.5B | $26.4B | $25.8B | ||
| Total Revenue | $24.4B | $23.9B | $25.4B | $26.2B | $24.2B | $24.1B | $26.0B | $28.5B | $26.4B | $25.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $22.8B | $22.3B | $23.8B | $24.6B | $22.7B | $22.4B | $24.1B | $26.5B | $24.4B | $23.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.6B | $1.6B | $1.7B | $1.6B | $1.5B | $1.7B | $1.9B | $2.0B | $1.9B | $2.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.0B | $1.0B | $1.1B | $1.0B | $898.1M | $865.8M | $960.0M | $1.1B | $992.0M | $974.0M | ||
| Research & Development | $61.0M | $65.6M | $78.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Research Expense | $61.0M | $65.6M | $78.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $954.9M | $937.3M | $1.0B | $953.1M | $834.0M | $817.0M | $892.0M | $874.0M | $922.0M | $904.0M | ||
| General & Administrative Expenses | $954.9M | $937.3M | $1.0B | $953.1M | $834.0M | $817.0M | $892.0M | $874.0M | $922.0M | $904.0M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $-13.0M | -- | -- | $113.0M | $125.0M | ||
| Depreciation & Amortization | $66.0M | $81.4M | $78.6M | $74.4M | $64.1M | $61.8M | $68.0M | $81.0M | $70.0M | $70.0M | ||
| Depreciation & Amortization | $66.0M | $81.4M | $78.6M | $74.4M | $64.1M | $61.8M | $68.0M | $81.0M | $70.0M | $70.0M | ||
| Amortization | $66.0M | $81.4M | $78.6M | $74.4M | $64.1M | $61.8M | $68.0M | $81.0M | $70.0M | $70.0M | ||
| Other Operating Expenses | $-21.3M | $-29.0M | $-24.4M | $-83.0M | $-32.7M | $-16.0M | $-27.0M | $-15.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $587.2M | $579.7M | $564.7M | $688.3M | $820.9M | $795.0M | $972.0M | $1.0B | $853.0M | $1.2B | ||
| EBITDA | $1.1B | $1.1B | $1.0B | $902.5M | $759.0M | $1.4B | $1.7B | $1.9B | $1.4B | $1.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $98.0M | $108.0M | $123.1M | $145.7M | $146.0M | $161.0M | $158.0M | $230.0M | $207.0M | $218.0M | ||
| Intinc | $12.3M | $12.1M | $18.8M | $19.5M | $19.0M | $14.0M | $14.0M | $30.0M | $56.0M | $61.0M | ||
| Net Non-Operating Interest Income/Expense | $-85.7M | $-95.9M | $-104.3M | $-126.2M | $-127.0M | $-136.0M | $-152.0M | $196.0M | $-151.0M | $-157.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $5.0M | $83.0M | $61.0M | -- | -- | -- | ||
| Other Income/Expense | $84.8M | $99.5M | $-169.7M | $110.4M | $82.0M | $-67.0M | $-225.0M | $-13.0M | $36.0M | $-11.0M | ||
| Other Special Charges | $-84.8M | $-99.5M | $169.7M | $-110.4M | $-82.0M | $67.0M | $164.0M | $-6.0M | $-44.0M | $14.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-410.1M | $49.4M | $66.8M | $193.0M | $216.4M | $101.0M | $15.0M | $-2.0M | -- | -- | ||
| Special Income Charges | $410.1M | $-49.4M | $-66.8M | $-193.0M | $-215.4M | $-100.0M | $-15.0M | $2.0M | $-14.0M | $-2.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $14.0M | $2.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $552.7M | $478.8M | $491.2M | $137.6M | $133.0M | $875.0M | $1.2B | $1.4B | $873.0M | $1.2B | ||
| Pre-Tax Income | $454.7M | $370.8M | $520.9M | $182.1M | $159.0M | $714.0M | $1.0B | $807.0M | $666.0M | $1.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $10.6M | $51.3M | $92.4M | $88.7M | $71.0M | $101.0M | $105.0M | $124.0M | $-206.0M | $185.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $444.1M | $319.6M | $428.5M | $93.4M | $88.0M | $613.0M | $936.0M | $793.0M | $1.0B | $838.0M | ||
| Net Income (Continuing Operations) | $444.1M | $319.6M | $428.5M | $93.4M | $88.0M | $613.0M | $936.0M | $1.0B | $872.0M | $838.0M | ||
| Net Income (Discontinued Operations) | $444.1M | $319.6M | $428.5M | $93.4M | $88.0M | $613.0M | $936.0M | $793.0M | $1.0B | $838.0M | ||
| Net Income (Common Stockholders) | $491.8M | $428.9M | $575.2M | $489.2M | $667.9M | $613.0M | $936.0M | $793.0M | $1.0B | $838.0M | ||
| Normalized Income | $-83.3M | $342.5M | $332.3M | $260.9M | $360.0M | $740.6M | $842.5M | -- | -- | $1.0B | ||
| TOTALS | ||||||||||||
| Total Expenses | $23.8B | $23.3B | $24.9B | $25.6B | $23.6B | $23.2B | $25.1B | $27.6B | $25.4B | $24.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $557.7M | $540.5M | $529.8M | $526.5M | $508.8M | $499.0M | $476.0M | $454.0M | $435.0M | $391.0M | ||
| Average Shares Outstanding (Diluted) | $564.9M | $546.2M | $536.6M | $530.1M | $512.4M | $506.0M | $483.0M | $462.0M | $441.0M | $398.0M | ||
| Shares Outstanding | $542.8M | $529.9M | $528.3M | $514.0M | $497.6M | $490.7M | $457.6M | $444.5M | $401.6M | $373.3M | ||
| Basic EPS | $0.80 | $0.59 | $0.81 | $0.18 | $0.17 | $1.23 | $1.97 | $1.75 | $2.31 | $2.14 | ||
| Basic EPS (Continuing Operations) | $0.80 | $0.59 | $0.81 | $0.18 | $0.17 | $1.23 | $1.97 | $1.75 | $2 | $2.14 | ||
| Diluted EPS | $0.79 | $0.59 | $0.80 | $0.18 | $0.17 | $1.21 | $1.94 | $1.72 | $2.28 | $2.11 | ||
| Diluted EPS (Continuing Operations) | $0.79 | $0.59 | $0.80 | $0.18 | $0.17 | $1.21 | $1.94 | $1.72 | $1.98 | $2.11 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $8.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $0.31 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $0.30 | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $61.0M | $-4.0M | $8.0M | $-3.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $61.0M | $-4.0M | $8.0M | $-3.0M | ||
| Gain On Sale Of Business | -- | -- | $151.6M | $86.6M | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $-38.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $-152.8M | $-190.2M | $-172.0M | $-147.0M | $-169.0M | $-227.0M | -- | -- | ||
| Minority Interests | $2.6B | $2.7B | $3.0B | $3.0B | $2.8B | $3.4B | $-4.0M | $-240.0M | $-239.0M | -- | ||
| Net Income Discontinuous Operations | -- | -- | $-38.7M | -- | -- | -- | -- | $350.0M | $373.0M | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $350.0M | $373.0M | -- | ||
| Other Gand A | $954.9M | $937.3M | $1.0B | $953.1M | $834.0M | $817.0M | $892.0M | $874.0M | $922.0M | $904.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $98.0M | $36.5M | $3.0M | -- | -- | -- | ||
| Other Write Off | $12.2M | $7.1M | $5.5M | $10.6M | $19.0M | $40.0M | $2.0M | $51.0M | -- | -- | ||
| Rent And Landing Fees | $124.2M | $124.7M | $140.3M | $176.8M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | $-1.0M | $-1.0M | -- | -- | -- | -- | ||
| Restruct | $-410.1M | $49.4M | $66.8M | $193.0M | $216.4M | $101.0M | $15.0M | $-2.0M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLEX | $62.52 | -2.3% | 4.99M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |