Flex Ltd.
FLEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $12,934,280 | $11,606,421 | $10,446,540 | $8,829,800 |
| - Cash | $2,289,000 | $2,474,000 | $3,164,000 | $2,964,000 |
| + Debt | $4,148,000 | $3,751,000 | $4,198,000 | $4,748,000 |
| Enterprise Value | $14,793,280 | $12,883,421 | $11,480,540 | $10,613,800 |
| Revenue | $25,813,000 | $26,415,000 | $28,502,000 | $24,633,000 |
| % Growth | -2.3% | -7.3% | 15.7% | – |
| Gross Profit | $2,159,000 | $1,865,000 | $1,976,000 | $1,780,000 |
| % Margin | 8.4% | 7.1% | 6.9% | 7.2% |
| EBITDA | $1,780,000 | $1,410,000 | $1,538,000 | $1,614,000 |
| % Margin | 6.9% | 5.3% | 5.4% | 6.6% |
| Net Income | $838,000 | $1,006,000 | $793,000 | $936,000 |
| % Margin | 3.2% | 3.8% | 2.8% | 3.8% |
| EPS Diluted | 2.11 | 2.28 | 1.72 | 1.94 |
| % Growth | -7.5% | 32.6% | -11.3% | – |
| Operating Cash Flow | $1,505,000 | $1,326,000 | $950,000 | $1,024,000 |
| Capital Expenditures | -$438,000 | -$530,000 | -$635,000 | -$443,000 |
| Free Cash Flow | $1,067,000 | $796,000 | $315,000 | $581,000 |