Flex Ltd.
FLEX · NASDAQ
9/26/2025 | 6/27/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,804,000 | $6,575,000 | $6,398,000 | $6,556,000 |
| % Growth | 3.5% | 2.8% | -2.4% | – |
| Cost of Goods Sold | $6,190,000 | $6,003,000 | $5,835,000 | $5,962,000 |
| Gross Profit | $614,000 | $572,000 | $563,000 | $594,000 |
| % 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 | $260,000 | $233,000 | $234,000 | $241,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $58,000 | $28,000 | $24,000 | $19,000 |
| Operating Expenses | $318,000 | $261,000 | $258,000 | $260,000 |
| Operating Income | $296,000 | $311,000 | $305,000 | $334,000 |
| % Margin | 4.4% | 4.7% | 4.8% | 5.1% |
| Other Income/Exp. Net | -$34,000 | -$65,000 | -$26,000 | -$46,000 |
| Pre-Tax Income | $262,000 | $246,000 | $279,000 | $288,000 |
| Tax Expense | $63,000 | $54,000 | $57,000 | $25,000 |
| Net Income | $199,000 | $192,000 | $222,000 | $263,000 |
| % 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 | 380,000 | 381,000 | 389,000 | 387,000 |
| Weighted Avg Shares Out Dil | 380,000 | 381,000 | 389,000 | 394,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,000 | $13,000 | $13,000 | $16,000 |
| Interest Expense | $52,000 | $45,000 | $52,000 | $50,000 |
| Depreciation & Amortization | $156,000 | $142,000 | $138,000 | $144,000 |
| EBITDA | $470,000 | $439,000 | $469,000 | $489,000 |
| % Margin | 6.9% | 6.7% | 7.3% | 7.5% |