Flex Ltd.
FLEX · NASDAQ
9/26/2025 | 6/27/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,603 | $19,008 | $12,868 | $14,857 |
| - Cash | $2,249 | $2,239 | $2,289 | $2,313 |
| + Debt | $4,293 | $4,264 | $4,148 | $4,154 |
| Enterprise Value | $23,647 | $21,033 | $14,727 | $16,698 |
| Revenue | $6,804 | $6,575 | $6,398 | $6,556 |
| % Growth | 3.5% | 2.8% | -2.4% | – |
| Gross Profit | $614 | $572 | $563 | $594 |
| % Margin | 9% | 8.7% | 8.8% | 9.1% |
| EBITDA | $470 | $439 | $469 | $489 |
| % Margin | 6.9% | 6.7% | 7.3% | 7.5% |
| Net Income | $199 | $192 | $222 | $263 |
| % Margin | 2.9% | 2.9% | 3.5% | 4% |
| EPS Diluted | 0.52 | 0.5 | 0.57 | 0.67 |
| % Growth | 4% | -12.3% | -14.9% | – |
| Operating Cash Flow | $453 | $399 | $433 | $413 |
| Capital Expenditures | -$150 | -$133 | -$112 | -$112 |
| Free Cash Flow | $303 | $266 | $321 | $301 |