FLEX - FLEX LTD.
59.91
-3.600 -6.009%
Share volume: 2,982,612
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories:
0.51%
PREVIOUS CLOSE
CHG
CHG%
$63.51
-3.60
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-28-2024 | 09-27-2024 | 12-31-2024 | 03-31-2025 | 06-27-2025 | 09-26-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 10-31-2024 | 07-26-2024 | 10-31-2024 | 01-31-2025 | 05-21-2025 | 07-25-2025 | 10-31-2025 | 02-06-2026 | |
| Assets | |||||||||
| Total Assets | 18.257 B | 17.737 B | 18.586 B | 18.272 B | 18.381 B | 19.132 B | 19.546 B | 20.820 B | |
| Current Assets | 12.992 B | 12.548 B | 13.351 B | 12.756 B | 12.841 B | 13.467 B | 13.842 B | 15.152 B | |
| Inventories | 6.205 B | 5.839 B | 5.466 B | 5.270 B | 5.071 B | 5.208 B | 5.270 B | 5.549 B | |
| Other Current Assets | 1.280 B | 1.514 B | 1.782 B | 1.791 B | 1.810 B | 2.096 B | 2.466 B | 2.709 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.474 B | 2.243 B | 2.601 B | 2.313 B | 2.289 B | 2.239 B | 2.249 B | 3.057 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.269 B | 2.228 B | 2.254 B | 2.241 B | 2.330 B | 2.329 B | 2.352 B | 2.393 B | |
| Other Assets | 2.996 B | 2.961 B | 2.981 B | 3.275 B | 3.210 B | 3.336 B | 3.352 B | 3.275 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 18.257 B | 17.737 B | 18.586 B | 18.272 B | 18.381 B | 19.132 B | 19.546 B | 20.820 B | |
| Total liabilities | 12.932 B | 12.741 B | 13.583 B | 13.280 B | 13.379 B | 14.043 B | 14.511 B | 15.699 B | |
| Total current liabilities | 8.539 B | 8.969 B | 9.306 B | 9.037 B | 9.850 B | 9.921 B | 10.374 B | 10.856 B | |
| Accounts Payable | 4.468 B | 4.726 B | 5.144 B | 5.033 B | 5.147 B | 5.799 B | 6.125 B | 6.482 B | |
| Other liabilities | 1.132 B | 1.100 B | 1.099 B | 1.096 B | 1.046 B | 1.118 B | 1.124 B | 1.083 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.261 B | 2.672 B | 3.178 B | 3.147 B | 2.483 B | 3.004 B | 3.013 B | 3.760 B | |
| Other liabilities | 1.132 B | 1.100 B | 1.099 B | 1.096 B | 1.046 B | 1.118 B | 1.124 B | 1.083 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.325 B | 4.996 B | 5.003 B | 4.992 B | 5.002 B | 5.089 B | 5.035 B | 5.121 B | |
| Common stock | 5.074 B | 4.649 B | 4.377 B | 4.209 B | 4.142 B | 3.929 B | 3.671 B | 3.511 B | |
| Retained earnings | 446.000 M | 585.000 M | 799.000 M | 1.062 B | 1.284 B | 1.476 B | 1.675 B | 1.914 B |