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    FLEX

    FLEX LTD.

    Company overview

    Market capitalization
    $41.76B
    Employees
    149,686
    Latest publication
    2026-09-29
    About FLEX LTD.

    Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, healthcare, industrial, and power industries in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). The ITS segment offers flexible supply and manufacturing solutions for communications, including high speed networking, enterprise, and satellite communications systems, as well as lifestyle solutions comprising products across commercial, home, and personal product categories. Its RMS segment includes industrial products, such as mission critical automation, energy, and industrial infrastructure; automotive products, including compute and power electronics platforms and integrated systems; and healthcare products comprising regulated manufacturing for medical devices, drug delivery, and equipment. The CPI segment provides cloud and cooling products, such as integrated compute systems supporting power dense digital infrastructure deployments and advanced liquid cooling solutions supporting higher density, power intensive rack architectures; and power products that include utility and facility level electrical infrastructure enabling power delivery and high density rack and board level power systems. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-26 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue7,928,000,000USD7,477,000,000USD7,058,000,000USD6,804,000,000USD6,575,000,000USD6,398,000,000USD6,556,000,000USD6,545,000,000USD
    Cost Of Revenue7,177,000,000USD6,747,000,000USD6,373,000,000USD6,190,000,000USD6,003,000,000USD5,835,000,000USD5,962,000,000USD6,014,000,000USD
    Gross Profit747,000,000USD730,000,000USD685,000,000USD614,000,000USD572,000,000USD563,000,000USD594,000,000USD531,000,000USD
    Selling General Administrative334,000,000USD289,000,000USD270,000,000USD260,000,000USD233,000,000USD234,000,000USD241,000,000USD216,000,000USD
    Other Operating Expenses21,000,000USD———————
    Total Operating Expenses355,000,000USD305,000,000USD285,000,000USD318,000,000USD261,000,000USD258,000,000USD260,000,000USD234,000,000USD
    Operating Income392,000,000USD425,000,000USD400,000,000USD296,000,000USD311,000,000USD305,000,000USD334,000,000USD297,000,000USD
    Total Other Income Expense Net-10,000,000USD-110,000,000USD-80,000,000USD-34,000,000USD-65,000,000USD-26,000,000USD-46,000,000USD-33,000,000USD
    Interest Expense60,000,000USD60,000,000USD58,000,000USD52,000,000USD45,000,000USD52,000,000USD50,000,000USD46,000,000USD
    Income Before Tax382,000,000USD315,000,000USD320,000,000USD262,000,000USD246,000,000USD279,000,000USD288,000,000USD264,000,000USD
    Income Tax Expense92,000,000USD65,000,000USD81,000,000USD63,000,000USD54,000,000USD57,000,000USD25,000,000USD50,000,000USD
    Equity Method Income Loss-5,000,000USD———————
    Net Income285,000,000USD250,000,000USD239,000,000USD199,000,000USD192,000,000USD222,000,000USD263,000,000USD214,000,000USD
    Unclassified Operating Expenses—16,000,000USD15,000,000USD58,000,000USD28,000,000USD24,000,000USD19,000,000USD18,000,000USD
    Interest Income—13,000,000USD15,000,000USD10,000,000USD13,000,000USD13,000,000USD16,000,000USD16,000,000USD
    Net Interest Income—-41,000,000USD-43,000,000USD-42,000,000USD-38,000,000USD-39,000,000USD-41,000,000USD-37,000,000USD
    Tax Provision—65,000,000USD81,000,000USD63,000,000USD54,000,000USD57,000,000USD25,000,000USD50,000,000USD
    Net Income From Continuing Ops—250,000,000USD239,000,000USD199,000,000USD192,000,000USD222,000,000USD263,000,000USD214,000,000USD
    Ebit—375,000,000USD378,000,000USD314,000,000USD297,000,000USD331,000,000USD345,000,000USD317,000,000USD
    Ebitda—505,000,000USD513,000,000USD470,000,000USD439,000,000USD469,000,000USD489,000,000USD448,000,000USD
    Depreciation And Amortization—130,000,000USD135,000,000USD156,000,000USD142,000,000USD138,000,000USD144,000,000USD131,000,000USD
    Reconciled Depreciation—130,000,000USD135,000,000USD156,000,000USD142,000,000USD138,000,000USD144,000,000USD131,000,000USD
    Minority Interest—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USDFY 20172017-03-31 · USDFY 20162016-03-31 · USD
    Total Revenue27,914,000,000USD25,813,000,000USD24,124,000,000USD24,210,000,000USD26,211,000,000USD25,441,131,000USD23,862,934,000USD24,418,885,000USD
    Cost Of Revenue25,356,000,000USD23,654,000,000USD22,437,000,000USD22,871,000,000USD24,693,000,000USD23,845,249,000USD22,341,989,000USD22,810,824,000USD
    Gross Profit2,558,000,000USD2,159,000,000USD1,687,000,000USD1,339,000,000USD1,518,000,000USD1,595,882,000USD1,520,945,000USD1,608,061,000USD
    Selling General Administrative1,052,000,000USD904,000,000USD817,000,000USD834,105,000USD953,077,000USD1,019,399,000USD937,339,000USD954,890,000USD
    Total Operating Expenses1,052,000,000USD990,000,000USD892,000,000USD924,000,000USD1,027,000,000USD1,098,039,000USD1,018,735,000USD1,020,855,000USD
    Operating Income1,506,000,000USD1,169,000,000USD795,000,000USD415,000,000USD491,000,000USD497,843,000USD502,210,000USD587,206,000USD
    Interest Income51,000,000USD61,000,000USD14,000,000USD19,382,000USD19,496,000USD89,100,000USD79,400,000USD61,300,000USD
    Interest Expense215,000,000USD218,000,000USD150,000,000USD145,978,000USD145,658,000USD123,100,000USD108,000,000USD98,000,000USD
    Net Interest Income-164,000,000USD-157,000,000USD-148,000,000USD-126,596,000USD-126,162,000USD-122,823,000USD-99,532,000USD—
    Income Before Tax1,143,000,000USD1,023,000,000USD714,000,000USD159,000,000USD182,000,000USD520,893,000USD370,848,000USD454,675,000USD
    Income Tax Expense263,000,000USD185,000,000USD101,000,000USD71,000,000USD89,000,000USD92,359,000USD51,284,000USD10,594,000USD
    Tax Provision263,000,000USD185,000,000USD101,000,000USD70,906,000USD88,727,000USD92,359,000USD51,284,000USD10,594,000USD
    Net Income880,000,000USD838,000,000USD613,000,000USD88,000,000USD93,000,000USD428,534,000USD319,564,000USD444,081,000USD
    Net Income From Continuing Ops880,000,000USD838,000,000USD613,000,000USD87,579,000USD93,399,000USD428,534,000USD422,132,000USD465,269,000USD
    Ebit1,358,000,000USD1,241,000,000USD875,000,000USD441,000,000USD328,000,000USD643,991,000USD478,826,000USD539,468,000USD
    Ebitda1,921,000,000USD1,780,000,000USD1,444,000,000USD1,067,000,000USD1,093,000,000USD1,199,355,000USD1,088,486,000USD1,054,835,000USD
    Depreciation And Amortization563,000,000USD539,000,000USD569,000,000USD626,000,000USD765,000,000USD555,364,000USD609,660,000USD515,367,000USD
    Reconciled Depreciation563,000,000USD539,000,000USD569,000,000USD748,050,000USD764,952,000USD555,364,000USD——
    Total Other Income Expense Net-363,000,000USD-146,000,000USD-81,000,000USD-256,000,000USD-309,000,000USD23,050,000USD-131,362,000USD-132,531,000USD
    Minority Interest0USD0USD0USD0USD——33,743,000USD34,658,000USD
    Unclassified Operating Expenses—86,000,000USD75,000,000USD89,895,000USD——15,796,000USD—
    Non Operating Income Net Other——-81,000,000USD-255,277,000USD-293,868,000USD46,896,000USD-120,725,000USD-84,793,000USD
    Net Income Applicable To Common Shares——613,000,000USD87,579,000USD93,399,000USD428,534,000USD319,564,000USD444,081,000USD
    Research Development————66,000,000USD78,200,000USD65,600,000USD75,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-26 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets25,198,000,000USD22,060,000,000USD20,820,000,000USD19,546,000,000USD19,132,000,000USD18,381,000,000USD18,272,000,000USD18,586,000,000USD
    Cash And Equivalents2,840,000,000USD———————
    Total Current Assets18,237,000,000USD16,332,000,000USD15,152,000,000USD13,842,000,000USD13,467,000,000USD12,841,000,000USD12,756,000,000USD13,351,000,000USD
    Other Current Assets2,522,000,000USD2,356,000,000USD1,828,000,000USD1,647,000,000USD1,345,000,000USD1,810,000,000USD1,158,000,000USD1,187,000,000USD
    Other Non Current Assets945,000,000USD———————
    Total Liabilities19,698,000,000USD———————
    Total Current Liabilities13,220,000,000USD12,016,000,000USD10,856,000,000USD10,374,000,000USD9,921,000,000USD9,850,000,000USD9,037,000,000USD9,306,000,000USD
    Other Current Liabilities1,393,000,000USD———————
    Other Non Current Liabilities548,000,000USD———————
    Total Stockholder Equity5,500,000,000USD5,144,000,000USD5,121,000,000USD5,035,000,000USD5,089,000,000USD5,002,000,000USD4,992,000,000USD5,003,000,000USD
    Total Equity Including Noncontrolling Interest5,500,000,000USD———————
    Long Term Debt5,219,000,000USD3,751,000,000USD3,760,000,000USD3,013,000,000USD3,004,000,000USD2,483,000,000USD3,147,000,000USD3,178,000,000USD
    Net Receivables5,036,000,000USD5,742,000,000USD4,718,000,000USD4,676,000,000USD4,675,000,000USD3,671,000,000USD4,015,000,000USD4,097,000,000USD
    Inventory6,453,000,000USD5,845,000,000USD5,549,000,000USD5,270,000,000USD5,208,000,000USD5,071,000,000USD5,270,000,000USD5,466,000,000USD
    Property Plant Equipment Net3,449,000,000USD3,164,000,000USD3,060,000,000USD3,055,000,000USD3,015,000,000USD2,892,000,000USD2,819,000,000USD2,835,000,000USD
    Goodwill1,831,000,000USD———————
    Intangible Assets736,000,000USD283,000,000USD300,000,000USD314,000,000USD330,000,000USD343,000,000USD343,000,000USD223,000,000USD
    Accounts Payable9,195,000,000USD8,055,000,000USD6,482,000,000USD6,125,000,000USD5,799,000,000USD5,147,000,000USD5,033,000,000USD5,144,000,000USD
    Retained Earnings2,449,000,000USD2,164,000,000USD1,914,000,000USD1,675,000,000USD1,476,000,000USD1,284,000,000USD1,062,000,000USD799,000,000USD
    Accumulated Other Comprehensive Income-150,000,000USD-167,000,000USD-104,000,000USD-111,000,000USD-116,000,000USD-224,000,000USD-279,000,000USD-173,000,000USD
    Total Liab—16,916,000,000USD15,699,000,000USD14,511,000,000USD14,043,000,000USD13,379,000,000USD13,280,000,000USD13,583,000,000USD
    Other Current Liab—1,805,000,000USD1,740,000,000USD1,659,000,000USD1,569,000,000USD-3,610,000,000USD1,530,000,000USD1,497,000,000USD
    Common Stock—3,347,000,000USD3,511,000,000USD3,671,000,000USD3,929,000,000USD4,142,000,000USD4,209,000,000USD4,377,000,000USD
    Capital Stock—3,347,000,000USD3,511,000,000USD3,671,000,000USD3,929,000,000USD4,142,000,000USD4,209,000,000USD4,377,000,000USD
    Good Will—1,369,000,000USD1,375,000,000USD1,375,000,000USD1,369,000,000USD1,341,000,000USD1,332,000,000USD1,146,000,000USD
    Cash—2,389,000,000USD3,057,000,000USD2,249,000,000USD2,239,000,000USD2,289,000,000USD2,313,000,000USD2,601,000,000USD
    Cash And Short Term Investments—2,389,000,000USD3,057,000,000USD2,249,000,000USD2,239,000,000USD2,289,000,000USD2,313,000,000USD2,601,000,000USD
    Current Deferred Revenue—2,156,000,000USD1,959,000,000USD1,914,000,000USD1,876,000,000USD1,957,000,000USD1,942,000,000USD2,134,000,000USD
    Net Debt—1,927,000,000USD2,544,000,000USD2,044,000,000USD2,025,000,000USD1,859,000,000USD1,841,000,000USD1,584,000,000USD
    Short Long Term Debt Total—4,316,000,000USD5,601,000,000USD4,293,000,000USD4,264,000,000USD4,148,000,000USD4,154,000,000USD4,185,000,000USD
    Property Plant Equipment Gross—7,962,000,000USD3,060,000,000USD3,055,000,000USD3,015,000,000USD7,512,000,000USD2,819,000,000USD2,835,000,000USD
    Common Stock Shares Outstanding—374,000,000shares376,000,000shares380,000,000shares381,000,000shares389,000,000shares394,000,000shares400,000,000shares
    Non Current Assets Total—5,728,000,000USD5,668,000,000USD5,704,000,000USD5,665,000,000USD5,540,000,000USD5,516,000,000USD5,235,000,000USD
    Non Current Liabilities Total—4,900,000,000USD4,843,000,000USD4,137,000,000USD4,122,000,000USD3,529,000,000USD4,243,000,000USD4,277,000,000USD
    Non Current Liabilities Other—584,000,000USD500,000,000USD520,000,000USD535,000,000USD590,000,000USD621,000,000USD623,000,000USD
    Non Currrent Assets Other—912,000,000USD933,000,000USD960,000,000USD375,000,000USD964,000,000USD360,000,000USD374,000,000USD
    Net Working Capital—4,316,000,000USD4,296,000,000USD3,468,000,000USD3,546,000,000USD2,991,000,000USD3,719,000,000USD4,045,000,000USD
    Unclassified Non Current Liabilities—565,000,000USD583,000,000USD604,000,000USD583,000,000USD456,000,000USD475,000,000USD476,000,000USD
    Unclassified Equity—-3,547,000,000USD-3,711,000,000USD-3,871,000,000USD-4,129,000,000USD-4,342,000,000USD-4,209,000,000USD-4,377,000,000USD
    Short Term Debt——675,000,000USD676,000,000USD677,000,000USD1,209,000,000USD532,000,000USD531,000,000USD
    Short Long Term Debt——675,000,000USD676,000,000USD677,000,000USD1,209,000,000USD532,000,000USD531,000,000USD
    Unclassified Current Liabilities——-675,000,000USD-676,000,000USD-677,000,000USD328,000,000USD-532,000,000USD-531,000,000USD
    Unclassified Non Current Assets————576,000,000USD—662,000,000USD657,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets22,060,000,000USD18,381,000,000USD18,257,000,000USD21,407,000,000USD19,325,000,000USD15,836,000,000USD13,690,000,000USD13,499,367,000USD
    Intangible Assets283,000,000USD343,000,000USD245,000,000USD315,000,000USD411,000,000USD213,000,000USD262,000,000USD330,995,000USD
    Other Current Assets2,356,000,000USD1,194,000,000USD1,031,000,000USD1,758,000,000USD903,000,000USD590,000,000USD660,000,000USD854,790,000USD
    Total Liab16,916,000,000USD13,379,000,000USD12,932,000,000USD15,701,000,000USD15,118,000,000USD12,400,000,000USD10,859,000,000USD10,527,007,000USD
    Total Stockholder Equity5,144,000,000USD5,002,000,000USD5,325,000,000USD5,351,000,000USD4,129,000,000USD3,436,000,000USD2,831,000,000USD2,972,360,000USD
    Other Current Liab1,805,000,000USD1,537,000,000USD1,320,000,000USD2,038,000,000USD1,506,000,000USD1,471,000,000USD1,954,000,000USD1,817,666,000USD
    Common Stock3,347,000,000USD4,142,000,000USD5,074,000,000USD6,493,000,000USD6,052,000,000USD6,232,000,000USD6,336,000,000USD6,523,750,000USD
    Capital Stock3,347,000,000USD4,142,000,000USD5,074,000,000USD6,493,000,000USD6,052,000,000USD6,232,000,000USD6,336,445,000USD6,523,750,000USD
    Retained Earnings2,164,000,000USD1,284,000,000USD446,000,000USD-560,000,000USD-1,353,000,000USD-2,289,000,000USD-2,902,000,000USD-3,012,012,000USD
    Good Will1,369,000,000USD1,341,000,000USD1,135,000,000USD1,139,000,000USD1,342,000,000USD1,090,000,000USD1,065,000,000USD1,073,055,000USD
    Cash2,389,000,000USD2,289,000,000USD2,474,000,000USD3,164,000,000USD2,964,000,000USD2,637,000,000USD1,923,000,000USD1,696,625,000USD
    Cash And Short Term Investments2,389,000,000USD2,289,000,000USD2,474,000,000USD3,164,000,000USD2,964,000,000USD2,637,000,000USD1,923,000,000USD1,696,625,000USD
    Total Current Assets16,332,000,000USD12,841,000,000USD12,992,000,000USD16,033,000,000USD14,337,000,000USD11,363,000,000USD9,086,000,000USD9,103,432,000USD
    Total Current Liabilities12,016,000,000USD9,850,000,000USD8,539,000,000USD10,867,000,000USD10,711,000,000USD7,834,000,000USD7,211,000,000USD7,597,513,000USD
    Current Deferred Revenue2,156,000,000USD1,957,000,000USD2,615,000,000USD2,955,000,000USD2,002,000,000USD848,000,000USD363,644,000USD391,591,000USD
    Net Debt1,927,000,000USD1,859,000,000USD1,413,000,000USD1,034,000,000USD1,784,000,000USD1,708,000,000USD1,444,000,000USD1,357,890,000USD
    Short Long Term Debt Total4,316,000,000USD4,148,000,000USD3,887,000,000USD4,198,000,000USD4,748,000,000USD4,345,000,000USD3,367,000,000USD3,054,515,000USD
    Long Term Debt3,751,000,000USD2,483,000,000USD3,261,000,000USD3,691,000,000USD3,248,000,000USD3,515,000,000USD2,689,109,000USD2,421,904,000USD
    Net Receivables5,742,000,000USD4,287,000,000USD3,282,000,000USD3,723,000,000USD3,890,000,000USD4,241,000,000USD2,718,000,000USD2,829,163,000USD
    Inventory5,845,000,000USD5,071,000,000USD6,205,000,000USD7,388,000,000USD6,580,000,000USD3,895,000,000USD3,785,000,000USD3,722,854,000USD
    Accounts Payable8,055,000,000USD5,147,000,000USD4,468,000,000USD5,724,000,000USD6,254,000,000USD5,247,000,000USD5,108,000,000USD5,147,236,000USD
    Property Plant Equipment Net3,164,000,000USD2,892,000,000USD2,870,000,000USD2,947,000,000USD2,762,000,000USD2,739,000,000USD2,821,000,000USD2,336,213,000USD
    Property Plant Equipment Gross7,962,000,000USD7,512,000,000USD7,310,000,000USD2,957,000,000USD2,762,000,000USD2,739,000,000USD2,821,061,000USD2,336,213,000USD
    Accumulated Other Comprehensive Income-167,000,000USD-224,000,000USD-195,000,000USD-194,000,000USD-182,000,000USD-119,000,000USD-215,000,000USD-151,163,000USD
    Common Stock Shares Outstanding374,000,000shares398,000,000shares441,000,000shares462,000,000shares483,000,000shares506,000,000shares512,437,000shares530,070,000shares
    Non Current Assets Total5,728,000,000USD5,540,000,000USD5,265,000,000USD5,374,000,000USD4,988,000,000USD4,473,000,000USD4,604,000,000USD4,395,935,000USD
    Non Current Liabilities Total4,900,000,000USD3,529,000,000USD4,393,000,000USD4,834,000,000USD4,407,000,000USD4,566,000,000USD3,648,000,000USD2,929,494,000USD
    Non Current Liabilities Other584,000,000USD590,000,000USD642,000,000USD637,000,000USD608,000,000USD489,000,000USD429,303,000USD507,590,000USD
    Non Currrent Assets Other912,000,000USD845,000,000USD892,000,000USD858,000,000USD342,000,000USD323,200,000USD456,000,000USD655,672,000USD
    Net Working Capital4,316,000,000USD2,991,000,000USD4,453,000,000USD5,166,000,000USD3,626,000,000USD3,529,000,000USD1,875,185,000USD1,505,919,000USD
    Unclassified Non Current Liabilities565,000,000USD456,000,000USD490,000,000USD506,000,000USD-57,000,000USD73,000,000USD117,285,000USD-507,590,000USD
    Unclassified Equity-3,547,000,000USD-4,342,000,000USD-5,074,000,000USD-6,881,000,000USD-6,052,000,000USD-6,232,000,000USD-6,336,230,000USD-6,523,750,000USD
    Short Term Debt—1,209,000,000USD136,000,000USD150,000,000USD949,000,000USD268,000,000USD149,000,000USD632,611,000USD
    Short Long Term Debt—1,209,000,000USD—150,000,000USD949,000,000USD268,000,000USD149,130,000USD632,611,000USD
    Unclassified Non Current Assets—119,000,000USD123,000,000USD115,000,000USD-342,000,000USD-323,200,000USD-327,215,000USD-655,631,000USD
    Unclassified Current Liabilities—-1,209,000,000USD—-150,000,000USD-949,000,000USD-268,000,000USD-512,774,000USD-1,024,202,000USD
    Net Tangible Assets———3,692,000,000USD2,376,000,000USD2,695,000,000USD2,033,149,000USD1,568,310,000USD
    Other Liab————608,000,000USD489,000,000USD412,303,000USD507,590,000USD
    Other Assets————473,000,000USD431,000,000USD327,215,000USD233,931,000USD
    Treasury Stock————-388,000,000USD-388,000,000USD-388,215,000USD-388,215,000USD
    Long Term Investments———————421,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-26 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income285,000,000USD250,000,000USD239,000,000USD199,000,000USD192,000,000USD222,000,000USD263,000,000USD214,000,000USD
    Depreciation140,000,000USD131,000,000USD128,000,000USD130,000,000USD136,000,000USD130,000,000USD144,000,000USD131,000,000USD
    Unclassified Operating Cash Flow-149,000,000USD—-37,000,000USD-37,000,000USD-34,000,000USD———
    Operating Cash Flow276,000,000USD———————
    Capital Expenditures-236,000,000USD-202,000,000USD-148,000,000USD-150,000,000USD-133,000,000USD-112,000,000USD-112,000,000USD-103,000,000USD
    Other Investing Activities-1,134,000,000USD———————
    Unclassified Investing Cash Flow91,000,000USD5,000,000USD3,000,000USD149,000,000USD138,000,000USD139,000,000USD89,000,000USD124,062,478USD
    Investing Cash Flow-1,279,000,000USD———————
    Net Debt Issuance1,445,000,000USD———————
    Net Common Stock Issuance0USD———————
    Other Financing Activities10,000,000USD———————
    Financing Cash Flow1,455,000,000USD———————
    Effect Of Forex Changes On Cash-1,000,000USD———————
    Change In Cash451,000,000USD-668,000,000USD808,000,000USD10,000,000USD-50,000,000USD-44,000,000USD-268,000,000USD358,000,000USD
    End Cash Flow2,840,000,000USD———————
    Other Non Cash Items—369,000,000USD7,000,000USD26,000,000USD6,000,000USD899,000,000USD-35,000,000USD-28,000,000USD
    Change In Working Capital—-338,000,000USD46,000,000USD98,000,000USD65,000,000USD-850,000,000USD6,000,000USD-26,000,000USD
    Total Cash From Operating Activities—413,000,000USD420,000,000USD453,000,000USD399,000,000USD433,000,000USD413,000,000USD319,000,000USD
    Free Cash Flow—211,000,000USD272,000,000USD303,000,000USD266,000,000USD321,000,000USD301,000,000USD216,000,000USD
    Total Cashflows From Investing Activities—-200,000,000USD-138,000,000USD-155,000,000USD-179,000,000USD-197,000,000USD-435,000,000USD-124,000,000USD
    Net Borrowings—-675,000,000USD744,000,000USD-3,000,000USD-32,000,000USD0USD-1,000,000USD483,000,000USD
    Total Cash From Financing Activities—-878,000,000USD529,000,000USD-292,000,000USD-283,000,000USD-297,000,000USD-203,000,000USD147,000,000USD
    Sale Purchase Of Stock—-200,000,000USD-200,000,000USD-297,000,000USD-247,000,000USD-299,000,000USD-201,000,000USD-300,000,000USD
    Begin Period Cash Flow—3,057,000,000USD2,249,000,000USD2,239,000,000USD2,289,000,000USD2,333,000,000USD2,601,000,000USD2,243,000,000USD
    End Period Cash Flow—2,389,000,000USD3,057,000,000USD2,249,000,000USD2,239,000,000USD2,289,000,000USD2,333,000,000USD2,601,000,000USD
    Other Cashflows From Investing Activities—-3,000,000USD7,000,000USD1,000,000USD-5,000,000USD-27,000,000USD23,000,000USD-21,062,478USD
    Other Cashflows From Financing Activities—-3,000,000USD-15,000,000USD8,000,000USD-4,000,000USD443,000,000USD-1,000,000USD-36,000,000USD
    Stock Based Compensation——37,000,000USD37,000,000USD34,000,000USD32,000,000USD33,000,000USD28,000,000USD
    Investments———-155,000,000USD-179,000,000USD-197,000,000USD-435,000,000USD-124,000,000USD
    Change To Account Receivables—————-966,000,000USD——
    Change To Inventory—————1,176,000,000USD——
    Unclassified Financing Cash Flow—————-441,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income880,000,000USD838,000,000USD1,245,000,000USD1,033,000,000USD936,000,000USD613,000,000USD88,000,000USD93,399,000USD
    Depreciation457,000,000USD539,000,000USD537,000,000USD501,000,000USD484,000,000USD569,000,000USD626,000,000USD507,809,000USD
    Stock Based Compensation142,000,000USD125,000,000USD152,000,000USD133,000,000USD91,000,000USD79,000,000USD71,000,000USD76,032,000USD
    Other Non Cash Items334,000,000USD145,000,000USD123,000,000USD59,000,000USD73,000,000USD10,000,000USD107,000,000USD301,193,000USD
    Change To Account Receivables-1,414,000,000USD-966,000,000USD339,000,000USD-388,000,000USD398,000,000USD-1,508,000,000USD-2,192,000,000USD-3,628,129,000USD
    Change To Inventory-742,000,000USD1,176,000,000USD1,105,000,000USD-974,000,000USD-2,655,000,000USD-96,000,000USD-66,000,000USD-360,152,000USD
    Change In Working Capital-129,000,000USD-165,000,000USD-251,000,000USD-584,000,000USD-516,000,000USD-1,115,000,000USD-2,431,000,000USD-3,927,000,000USD
    Total Cash From Operating Activities1,685,000,000USD1,505,000,000USD1,326,000,000USD950,000,000USD1,024,000,000USD144,000,000USD-1,533,000,000USD-2,971,024,000USD
    Capital Expenditures-633,000,000USD-438,000,000USD-530,000,000USD-635,000,000USD-443,000,000USD-351,000,000USD-462,000,000USD-725,606,000USD
    Free Cash Flow1,052,000,000USD1,067,000,000USD796,000,000USD315,000,000USD581,000,000USD-207,000,000USD-1,995,000,000USD-3,696,630,000USD
    Total Cashflows From Investing Activities-672,000,000USD-838,000,000USD-492,000,000USD-604,000,000USD-951,000,000USD-202,000,000USD2,279,000,000USD3,252,897,000USD
    Net Borrowings34,000,000USD441,000,000USD-407,000,000USD-306,000,000USD475,000,000USD923,000,000USD-246,113,000USD139,632,000USD
    Total Cash From Financing Activities-924,000,000USD-821,000,000USD-1,656,000,000USD2,000,000USD280,000,000USD743,000,000USD-508,000,000USD-29,704,000USD
    Sale Purchase Of Stock-944,000,000USD-1,257,000,000USD-1,298,000,000USD-337,000,000USD-686,000,000USD-183,000,000USD-260,000,000USD-189,000,000USD
    Change In Cash100,000,000USD-185,000,000USD-820,000,000USD330,000,000USD327,000,000USD714,000,000USD226,000,000USD224,201,000USD
    Begin Period Cash Flow2,289,000,000USD2,474,000,000USD3,294,000,000USD2,964,000,000USD2,637,000,000USD1,923,000,000USD1,697,000,000USD1,472,424,000USD
    End Period Cash Flow2,389,000,000USD2,289,000,000USD2,474,000,000USD3,294,000,000USD2,964,000,000USD2,637,000,000USD1,923,000,000USD1,696,625,000USD
    Other Cashflows From Investing Activities-7,000,000USD5,000,000USD26,000,000USD31,000,000USD31,000,000USD152,000,000USD2,739,000,000USD3,724,152,000USD
    Other Cashflows From Financing Activities-14,000,000USD-5,000,000USD49,000,000USD691,000,000USD491,000,000USD3,000,000USD-2,000,000USD20,296,000USD
    Unclassified Investing Cash Flow-32,000,000USD433,000,000USD504,000,000USD604,000,000USD412,000,000USD199,000,000USD-2,277,030,000USD-2,998,546,000USD
    Investments—-838,000,000USD-492,000,000USD-604,000,000USD-951,000,000USD-202,000,000USD2,279,030,000USD3,252,897,000USD
    Unclassified Operating Cash Flow—23,000,000USD-480,000,000USD-192,000,000USD-44,000,000USD-12,000,000USD——
    Change To Liabilities———829,000,000USD2,036,000,000USD427,000,000USD-153,286,000USD-79,624,000USD
    Dividends Paid———-22,000,000USD-488,000,000USD——-3,199,460,000USD
    Issuance Of Capital Stock———694,000,000USD488,000,000USD0USD0USD245,000USD
    Cash And Cash Equivalents Changes———348,000,000USD353,000,000USD685,000,000USD237,294,000USD224,201,000USD
    Unclassified Financing Cash Flow———-24,000,000USD488,000,000USD——3,198,828,000USD
    Exchange Rate Changes———————-27,968,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31SegmentCloud Power Infrastructure CPI6,614,000,000USD0000866374-26-000012
    FY 2026Yearly · 2026-03-31SegmentIntegrated Technology Solutions ITS11,109,000,000USD0000866374-26-000012
    FY 2026Yearly · 2026-03-31SegmentRegulated Manufacturing Solutions RMS10,191,000,000USD0000866374-26-000012
    Q3 2026Quarterly · 2025-12-31SegmentFlex Agility Solutions FAS3,818,000,000USD0000866374-26-000005
    Q3 2026Quarterly · 2025-12-31SegmentFlex Reliability Solutions FRS3,240,000,000USD0000866374-26-000005
    Q2 2026Quarterly · 2025-09-30SegmentFlex Agility Solutions FAS3,766,000,000USD0000866374-25-000051
    Q2 2026Quarterly · 2025-09-30SegmentFlex Reliability Solutions FRS3,038,000,000USD0000866374-25-000051
    Q1 2026Quarterly · 2025-06-30SegmentFlex Agility Solutions FAS3,691,000,000USD0000866374-25-000043
    Q1 2026Quarterly · 2025-06-30SegmentFlex Reliability Solutions FRS2,884,000,000USD0000866374-25-000043
    FY 2025Yearly · 2025-03-31SegmentCloud Power Infrastructure CPI4,799,000,000USD0000866374-26-000012
    FY 2025Yearly · 2025-03-31SegmentIntegrated Technology Solutions ITS11,336,000,000USD0000866374-26-000012
    FY 2025Yearly · 2025-03-31SegmentRegulated Manufacturing Solutions RMS9,678,000,000USD0000866374-26-000012
    Q4 2025Quarterly · 2025-03-31SegmentFlex Agility Solutions FAS3,504,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentFlex Reliability Solutions FRS2,894,000,000USDLegacy provider
    Q3 2025Quarterly · 2024-12-31SegmentFlex Agility Solutions FAS3,599,000,000USD0000866374-26-000005
    Q3 2025Quarterly · 2024-12-31SegmentFlex Reliability Solutions FRS2,957,000,000USD0000866374-26-000005
    Q2 2025Quarterly · 2024-09-30SegmentFlex Agility Solutions FAS3,606,000,000USD0000866374-25-000051
    Q2 2025Quarterly · 2024-09-30SegmentFlex Reliability Solutions FRS2,939,000,000USD0000866374-25-000051
    Q1 2025Quarterly · 2024-06-30SegmentFlex Agility Solutions FAS3,365,000,000USD0000866374-25-000043
    Q1 2025Quarterly · 2024-06-30SegmentFlex Reliability Solutions FRS2,949,000,000USD0000866374-25-000043
    FY 2024Yearly · 2024-03-31SegmentCloud Power Infrastructure CPI3,244,000,000USD0000866374-26-000012
    FY 2024Yearly · 2024-03-31SegmentIntegrated Technology Solutions ITS12,636,000,000USD0000866374-26-000012
    FY 2024Yearly · 2024-03-31SegmentRegulated Manufacturing Solutions RMS10,535,000,000USD0000866374-26-000012
    Q4 2024Quarterly · 2024-03-31SegmentFlex Agility Solutions FAS3,239,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31SegmentFlex Reliability Solutions FRS2,930,000,000USDLegacy provider
    FY 2023Yearly · 2023-03-31SegmentFlex Agility Solutions FAS15,769,000,000USD0000866374-25-000027
    FY 2023Yearly · 2023-03-31SegmentFlex Reliability Solutions FRS12,733,000,000USD0000866374-25-000027
    FY 2022Yearly · 2022-03-31SegmentFlex Agility Solutions FAS14,027,000,000USD0000866374-24-000021
    FY 2022Yearly · 2022-03-31SegmentFlex Reliability Solutions FRS10,606,000,000USD0000866374-24-000021
    FY 2021Yearly · 2021-03-31SegmentFAS13,493,000,000USD0000866374-23-000028
    FY 2021Yearly · 2021-03-31SegmentFRS9,495,000,000USD0000866374-23-000028
    FY 2021Yearly · 2021-03-31SegmentNextracker1,195,000,000USD0000866374-23-000028
    FY 2020Yearly · 2020-03-31SegmentFlex Agility Solutions FAS14,053,000,000USD0000866374-22-000035
    FY 2020Yearly · 2020-03-31SegmentFlex Reliability Solutions FRS9,053,000,000USD0000866374-22-000035
    FY 2020Yearly · 2020-03-31SegmentNextracker LLC1,171,000,000USD0000866374-22-000035
    FY 2019Yearly · 2019-03-31SegmentFlex Agility Solutions FAS16,855,000,000USD0000866374-21-000030
    FY 2019Yearly · 2019-03-31SegmentFlex Reliability Solutions FRS9,356,000,000USD0000866374-21-000030

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.