Latest reported quarter: Q1, ended Jun 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.93B | $27.91B | $7.48B | $7.06B | $6.80B |
| Total Operating Revenue | $7.93B | $27.91B | $7.48B | $7.06B | $6.80B |
| Cost of Revenue | $7.18B | $25.35B | $6.78B | $6.38B | $6.19B |
| Gross Profit | $747.00M | $2.57B | $702.00M | $679.00M | $614.00M |
| Operating Expense | $357.00M | $1.12B | $305.00M | $285.00M | $276.00M |
| Selling and Admin Expenses | $334.00M | $1.05B | $289.00M | $270.00M | $260.00M |
| Depreciation & Amortization & Depletion | $23.00M | $68.00M | $16.00M | $15.00M | $16.00M |
| -Depreciation & Amortization | $23.00M | $68.00M | $16.00M | $15.00M | $16.00M |
| Operating Profit | $390.00M | $1.45B | $397.00M | $394.00M | $338.00M |
| Net Non-Operating Interest Income (Expense) | -$47.00M | -$164.00M | -$41.00M | -$43.00M | -$42.00M |
| Non-Operating Interest Income | $13.00M | $51.00M | $13.00M | $15.00M | $10.00M |
| Non-Operating Interest Expense | $60.00M | $215.00M | $54.00M | $58.00M | $52.00M |
| Other Income (Expense) | $34.00M | -$140.00M | -$41.00M | -$31.00M | -$34.00M |
| Earnings from Equity Interest | -$5.00M | -$31.00M | -$5.00M | -$1.00M | -$5.00M |
| Special Income (Charges) | $2.00M | -$79.00M | -$25.00M | -$5.00M | -$42.00M |
| -Less:Restructuring and Mergern & Acquisition | -$2.00M | $79.00M | $25.00M | $5.00M | $42.00M |
| Other Non-Operating Income (Expenses) | $37.00M | -$30.00M | -$11.00M | -$25.00M | $13.00M |
| Pretax Profit | $377.00M | $1.14B | $315.00M | $320.00M | $262.00M |
| Tax | $92.00M | $263.00M | $65.00M | $81.00M | $63.00M |
| Net Profit | $285.00M | $880.00M | $250.00M | $239.00M | $199.00M |
| Profit from Continuing Operations | $285.00M | $880.00M | $250.00M | $239.00M | $199.00M |
| Net Income to Parent Company | $285.00M | $880.00M | $250.00M | $239.00M | $199.00M |
| Net Income to Common Stockholders | $285.00M | $880.00M | $250.00M | $239.00M | $199.00M |
| Basic EPS | $0.78 | $2.37 | $0.68 | $0.65 | $0.53 |
| Diluted EPS | $0.76 | $2.33 | $0.67 | $0.64 | $0.52 |
| Net Income from Discontinuous Operations | – | $0.00 | – | – | – |
| Minority Interests | – | $0.00 | – | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $25.20B | $22.06B | $22.06B | $20.82B | $19.55B |
| Total Current Assets | $18.24B | $16.33B | $16.33B | $15.15B | $13.84B |
| Cash and Cash Equivalents & Short-Term Investments | $2.84B | $2.39B | $2.39B | $3.06B | $2.25B |
| -Cash and Cash Equivalents | $2.84B | $2.39B | $2.39B | $3.06B | $2.25B |
| Receivables | $6.42B | $5.74B | $5.74B | $4.72B | $4.68B |
| -Accounts Receivable | $5.04B | $4.68B | $4.68B | $3.84B | $3.86B |
| -Other Receivables | $1.39B | $1.06B | $1.06B | $881.00M | $819.00M |
| Inventory | $6.45B | $5.85B | $5.85B | $5.55B | $5.27B |
| Other Current Assets | $2.52B | $2.36B | $2.36B | $1.83B | $1.65B |
| Total Non-Current Assets | $6.96B | $5.73B | $5.73B | $5.67B | $5.70B |
| Net PPE | $3.45B | $3.16B | $3.16B | $3.06B | $3.06B |
| -Gross PPE | $3.45B | $7.96B | $7.96B | $3.06B | $3.06B |
| Goodwill and Other Intangible Assets | $2.57B | $1.65B | $1.65B | $1.68B | $1.69B |
| -Goodwill | $1.83B | $1.37B | $1.37B | $1.38B | $1.38B |
| -Other Intangible Assets | $736.00M | $283.00M | $283.00M | $300.00M | $314.00M |
| Non-Current Deferred Assets | $544.00M | – | – | $580.00M | $575.00M |
| Other Non-Current Assets | $401.00M | $912.00M | $912.00M | $353.00M | $385.00M |
| Total Liabilities | $19.70B | $16.92B | $16.92B | $15.70B | $14.51B |
| Total Current Liabilities | $13.22B | $12.02B | $12.02B | $10.86B | $10.37B |
| Payables | $9.20B | $8.06B | $8.06B | $6.48B | $6.13B |
| -Accounts Payable | $9.20B | $8.06B | $8.06B | $6.48B | $6.13B |
| Current Accrued Expenses | $1.08B | $1.03B | $1.03B | $964.00M | $872.00M |
| Current Deferred Liabilities | $2.05B | $2.16B | $2.16B | $1.96B | $1.91B |
| Other Current Liabilities | $895.00M | $779.00M | $779.00M | $776.00M | $787.00M |
| Total Non-Current Liabilities | $6.48B | $4.90B | $4.90B | $4.84B | $4.14B |
| Long Term Debt and Capital Lease Obligation | $5.93B | $4.32B | $4.32B | $4.34B | $3.62B |
| -Long Term Debt | $5.22B | $3.75B | $3.75B | $3.76B | $3.01B |
| -Long Term Capital Lease Obligation | $711.00M | $565.00M | $565.00M | $583.00M | $604.00M |
| Other Non-Current Liabilities | $548.00M | $584.00M | $584.00M | $500.00M | $520.00M |
| Total Equity | $5.50B | $5.14B | $5.14B | $5.12B | $5.04B |
| Stockholders' Equity | $5.50B | $5.14B | $5.14B | $5.12B | $5.04B |
| Capital Stock | $3.40B | $3.35B | $3.35B | $3.51B | $3.67B |
| -Common Stock | $3.40B | $3.35B | $3.35B | $3.51B | $3.67B |
| Retained Earnings | $2.45B | $2.16B | $2.16B | $1.91B | $1.68B |
| Less: Treasury Stock | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M |
| Gains/Losses Not Affecting Retained Earnings | -$150.00M | -$167.00M | -$167.00M | -$104.00M | -$111.00M |
| -Accumulated Depreciation | – | -$4.80B | -$4.80B | – | – |
| Minority Interests | – | $0.00 | $0.00 | – | – |
| Short-Term Debt and Capital Lease Obligation | – | – | – | $675.00M | $676.00M |
| -Current Debt | – | – | – | $675.00M | $676.00M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $276.00M | $1.69B | $413.00M | $420.00M | $453.00M |
| Net cash flow from continuing operations | $276.00M | $1.69B | $413.00M | $420.00M | $453.00M |
| Net Income from Continuing Operations | $285.00M | $880.00M | $250.00M | $239.00M | $199.00M |
| Depreciation & Depletion & Amortization | $140.00M | $563.00M | $130.00M | $135.00M | $156.00M |
| Change in Working Capital | -$149.00M | -$129.00M | -$338.00M | $46.00M | $98.00M |
| Net cash flow from investing | -$1.28B | -$672.00M | -$200.00M | -$138.00M | -$155.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.28B | -$672.00M | -$200.00M | -$138.00M | -$155.00M |
| Net PPE Purchase and Sale | -$235.00M | -$625.00M | -$201.00M | -$145.00M | -$148.00M |
| Net Business Purchase and Sale | -$1.04B | -$44.00M | $0.00 | $3.00M | -$6.00M |
| Financing Cash Flow | $1.46B | -$924.00M | -$878.00M | $529.00M | -$292.00M |
| Net Cash Flow from Continuing Financing Activities | $1.46B | -$924.00M | -$878.00M | $529.00M | -$292.00M |
| Net Issuance Payments Of Debt | $1.45B | $34.00M | -$675.00M | $744.00M | -$3.00M |
| Net Common Stock Issuance | $0.00 | -$944.00M | -$200.00M | -$200.00M | -$297.00M |
| Net Other Financing Charges | $10.00M | -$14.00M | -$3.00M | -$15.00M | $8.00M |
| Ending Cash Balance | $2.84B | $2.39B | $2.39B | $3.06B | $2.25B |
| Net Change in Cash | $452.00M | $89.00M | -$665.00M | $811.00M | $6.00M |
| Beginning Cash Balance | $2.39B | $2.29B | $3.06B | $2.25B | $2.24B |
| Effect of Exchange Rate Changes | -$1.00M | $11.00M | -$3.00M | -$3.00M | $4.00M |
| Free Cash Flow | $40.00M | $1.05B | $211.00M | $272.00M | $303.00M |
| Deferred Tax | – | $1.00M | – | – | – |
| Other Non-Cash Items | – | $228.00M | – | – | – |
| -Change in Receivables | – | -$1.41B | – | – | – |
| -Change in Inventory | – | -$742.00M | – | – | – |
| -Change in Payables and Accrued Expense | – | $2.86B | – | – | – |
| -Change in Other Current Assets | – | -$1.17B | – | – | – |
| -Change in Other Current Liabilities | – | $338.00M | – | – | – |
| Net Other Investing Changes | – | -$3.00M | $1.00M | $4.00M | -$1.00M |
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