Flex Ltd.
FLEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $25,813 | $26,415 | $28,502 | $24,633 |
| % Growth | -2.3% | -7.3% | 15.7% | – |
| Cost of Goods Sold | $23,654 | $24,550 | $26,526 | $22,853 |
| Gross Profit | $2,159 | $1,865 | $1,976 | $1,780 |
| % Margin | 8.4% | 7.1% | 6.9% | 7.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $904 | $922 | $874 | $830 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $86 | $90 | $85 | $60 |
| Operating Expenses | $990 | $1,012 | $959 | $890 |
| Operating Income | $1,169 | $853 | $1,017 | $890 |
| % Margin | 4.5% | 3.2% | 3.6% | 3.6% |
| Other Income/Exp. Net | -$146 | -$187 | -$210 | $74 |
| Pre-Tax Income | $1,023 | $666 | $807 | $964 |
| Tax Expense | $185 | -$206 | $124 | $92 |
| Net Income | $838 | $1,006 | $793 | $936 |
| % Margin | 3.2% | 3.8% | 2.8% | 3.8% |
| EPS | 2.14 | 2.31 | 1.75 | 1.97 |
| % Growth | -7.4% | 32% | -11.2% | – |
| EPS Diluted | 2.11 | 2.28 | 1.72 | 1.94 |
| Weighted Avg Shares Out | 391 | 408 | 454 | 476 |
| Weighted Avg Shares Out Dil | 398 | 441 | 462 | 483 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61 | $56 | $30 | $14 |
| Interest Expense | $218 | $161 | $191 | $160 |
| Depreciation & Amortization | $539 | $537 | $501 | $484 |
| EBITDA | $1,780 | $1,410 | $1,538 | $1,614 |
| % Margin | 6.9% | 5.3% | 5.4% | 6.6% |