The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

FLEX FINANCIAL STATEMENTS

Flex Ltd — balance sheet, income statement and cash flow trends

FLEXFlex Ltd

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue29.3 B $Gross Profit2.8 B $ · 9%Operating Income1.5 B $ · 5%Pre-tax Income1.3 B $ · 4%Net Income to Owners973 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue29.3 B $+12.2%
Gross Profit2.8 B $+22.8%
Operating Income1.5 B $+21.3%
EBITDA1.9 B $+3.1%
Net Income to Owners973 M $+9.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets25.2 B
  • Equity5.5 B $22%
  • Current Liabilities13.2 B $52%
  • Long-term Liabilities6.5 B $26%

Key Figures

YoY change
Total Assets25.2 B $+31.7%
Total Liabilities19.7 B $+40.3%
Total Equity5.5 B $+8.1%
Cash & ST Investments2.8 B $+26.8%
Total Debt711 M $-83.3%
Net Debt-2.1 B $-205.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.8 B $Operating-1.8 B $Investing-96 M $Financing-55 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+15.4%
Capital Expenditures736 M $+60.0%
Free Cash Flow1.1 B $-3.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on FLEX

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.