FLEX LTD. (FLEX) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue held roughly flat from $27.56B (period ending 2008-03-31) to $27.91B (period ending 2026-03-31) — a 0.1% annual pace across 18 year(s) of filed history.
- Net margin expanded from 0.1% to 3.2% over that same span.
- Across 55 tracked quarters, the strongest was $8.86B (quarter ending 2008-09-26) and the weakest was $5.15B (quarter ending 2020-06-26).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $27.91B | 2026-03-31 | 10-K | 0000866374-26-000012 |
| Gross profit | $2.57B | 2026-03-31 | 10-K | 0000866374-26-000012 |
| Operating income | $1.37B | 2026-03-31 | 10-K | 0000866374-26-000012 |
| Net income | $880.0M | 2026-03-31 | 10-K | 0000866374-26-000012 |
| Diluted EPS | $2.33 | 2026-03-31 | 10-K | 0000866374-26-000012 |
| Total assets | $22.06B | 2026-03-31 | 10-K | 0000866374-26-000012 |
| Total liabilities | $16.92B | 2026-03-31 | 10-K | 0000866374-26-000012 |
| Cash & equivalents | $2.39B | 2026-03-31 | 10-K | 0000866374-26-000012 |
| Operating cash flow | $1.69B | 2026-03-31 | 10-K | 0000866374-26-000012 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $7.93B | 2026-06-26 | 10-Q | 0000866374-26-000030 |
| Gross profit | $747.0M | 2026-06-26 | 10-Q | 0000866374-26-000030 |
| Operating income | $392.0M | 2026-06-26 | 10-Q | 0000866374-26-000030 |
| Net income | $239.0M | 2025-12-31 | 10-Q | 0000866374-26-000005 |
| Diluted EPS | $0.76 | 2026-06-26 | 10-Q | 0000866374-26-000030 |
| Total assets | $25.20B | 2026-06-26 | 10-Q | 0000866374-26-000030 |
| Total liabilities | $19.70B | 2026-06-26 | 10-Q | 0000866374-26-000030 |
| Cash & equivalents | $2.84B | 2026-06-26 | 10-Q | 0000866374-26-000030 |
| Operating cash flow | $276.0M | 2026-06-26 | 10-Q | 0000866374-26-000030 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Flex Ltd.’s business scale is substantial, with annual revenue of $27.91 billion as of 2026-03-31, reflecting a minimal growth trajectory of 0.1% over an 18-year period, ranging from $27.56 billion in 2008 to $27.91 billion in 2026. The company’s revenue has demonstrated resilience, maintaining a steady course despite fluctuations in quarterly performance, with the strongest quarter at $8.86 billion and the weakest at $5.15 billion.
The mix of Flex Ltd.’s business is evident through its gross profit, which amounted to $2.57 billion for the year ending 2026-03-31, indicating a robust gross margin. Over the same period, operating income reached $1.37 billion, and net income stood at $880.0 million, translating to diluted earnings per share of $2.33. The company’s financial health is further underscored by total assets of $22.06 billion and cash & equivalents of $2.39 billion, although it carries significant liabilities of $16.92 billion.
In examining the multi-year trend, Flex Ltd.’s net margin has expanded considerably from 0.1% to 3.2% over the 18-year filing history. This improvement in profitability is a key factor for investors to monitor moving forward. In upcoming filings, attention should be paid to how Flex Ltd. sustains and potentially enhances this margin expansion amidst its substantial scale and liabilities. Additionally, observing the company’s ability to manage its debt levels while maintaining robust operating cash flows will be crucial for assessing future financial stability.
Source: SEC EDGAR company facts for CIK 0000866374 · filings index