Flex Ltd.
FLEX · NASDAQ
9/26/2025 | 6/27/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,804 | $6,575 | $6,398 | $6,556 |
| % Growth | 3.5% | 2.8% | -2.4% | – |
| Cost of Goods Sold | $6,190 | $6,003 | $5,835 | $5,962 |
| Gross Profit | $614 | $572 | $563 | $594 |
| % Margin | 9% | 8.7% | 8.8% | 9.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $260 | $233 | $234 | $241 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $58 | $28 | $24 | $19 |
| Operating Expenses | $318 | $261 | $258 | $260 |
| Operating Income | $296 | $311 | $305 | $334 |
| % Margin | 4.4% | 4.7% | 4.8% | 5.1% |
| Other Income/Exp. Net | -$34 | -$65 | -$26 | -$46 |
| Pre-Tax Income | $262 | $246 | $279 | $288 |
| Tax Expense | $63 | $54 | $57 | $25 |
| Net Income | $199 | $192 | $222 | $263 |
| % Margin | 2.9% | 2.9% | 3.5% | 4% |
| EPS | 0.52 | 0.5 | 0.57 | 0.68 |
| % Growth | 4% | -12.3% | -16.2% | – |
| EPS Diluted | 0.52 | 0.5 | 0.57 | 0.67 |
| Weighted Avg Shares Out | 380 | 381 | 389 | 387 |
| Weighted Avg Shares Out Dil | 380 | 381 | 389 | 394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $13 | $13 | $16 |
| Interest Expense | $52 | $45 | $52 | $50 |
| Depreciation & Amortization | $156 | $142 | $138 | $144 |
| EBITDA | $470 | $439 | $469 | $489 |
| % Margin | 6.9% | 6.7% | 7.3% | 7.5% |