Flex Ltd.
FLEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $25,813,000 | $26,415,000 | $28,502,000 | $24,633,000 |
| % Growth | -2.3% | -7.3% | 15.7% | – |
| Cost of Goods Sold | $23,654,000 | $24,550,000 | $26,526,000 | $22,853,000 |
| Gross Profit | $2,159,000 | $1,865,000 | $1,976,000 | $1,780,000 |
| % 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 | $904,000 | $922,000 | $874,000 | $830,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $86,000 | $90,000 | $85,000 | $60,000 |
| Operating Expenses | $990,000 | $1,012,000 | $959,000 | $890,000 |
| Operating Income | $1,169,000 | $853,000 | $1,017,000 | $890,000 |
| % Margin | 4.5% | 3.2% | 3.6% | 3.6% |
| Other Income/Exp. Net | -$146,000 | -$187,000 | -$210,000 | $74,000 |
| Pre-Tax Income | $1,023,000 | $666,000 | $807,000 | $964,000 |
| Tax Expense | $185,000 | -$206,000 | $124,000 | $92,000 |
| Net Income | $838,000 | $1,006,000 | $793,000 | $936,000 |
| % 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 | 391,000 | 408,102 | 454,000 | 476,000 |
| Weighted Avg Shares Out Dil | 398,000 | 441,000 | 462,000 | 483,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61,000 | $56,000 | $30,000 | $14,000 |
| Interest Expense | $218,000 | $161,000 | $191,000 | $160,000 |
| Depreciation & Amortization | $539,000 | $537,000 | $501,000 | $484,000 |
| EBITDA | $1,780,000 | $1,410,000 | $1,538,000 | $1,614,000 |
| % Margin | 6.9% | 5.3% | 5.4% | 6.6% |