Flex Ltd.
FLEX · NASDAQ
9/26/2025 | 6/27/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,603,000 | $19,008,090 | $12,868,120 | $14,856,930 |
| - Cash | $2,249,000 | $2,239,000 | $2,289,000 | $2,313,000 |
| + Debt | $4,293,000 | $4,264,000 | $4,148,000 | $4,154,000 |
| Enterprise Value | $23,647,000 | $21,033,090 | $14,727,120 | $16,697,930 |
| Revenue | $6,804,000 | $6,575,000 | $6,398,000 | $6,556,000 |
| % Growth | 3.5% | 2.8% | -2.4% | – |
| Gross Profit | $614,000 | $572,000 | $563,000 | $594,000 |
| % Margin | 9% | 8.7% | 8.8% | 9.1% |
| EBITDA | $470,000 | $439,000 | $469,000 | $489,000 |
| % Margin | 6.9% | 6.7% | 7.3% | 7.5% |
| Net Income | $199,000 | $192,000 | $222,000 | $263,000 |
| % 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 | $453,000 | $399,000 | $433,000 | $413,000 |
| Capital Expenditures | -$150,000 | -$133,000 | -$112,000 | -$112,000 |
| Free Cash Flow | $303,000 | $266,000 | $321,000 | $301,000 |