Flex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Flex
FLEX Stock  USD 60.38  0.98  1.60%   
Flex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Flex's valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.0333
Market Capitalization
22.9 B
Enterprise Value Revenue
0.9393
Revenue
26.3 B
We have found one hundred twenty available fundamental signals for Flex, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Flex prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4 B in 2026

Flex Total Revenue

19.56 Billion

Check Flex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 470.5 M, Interest Expense of 263.2 M or Total Revenue of 19.6 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 3.42. Flex financial statements analysis is a perfect complement when working with Flex Valuation or Volatility modules.
  
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Flex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B21.1 B14 B
Slightly volatile
Short and Long Term Debt Total5 B4.8 B3.2 B
Slightly volatile
Other Current Liabilities1.4 B1.8 B1.8 B
Very volatile
Total Current Liabilities11.9 B11.3 B7.8 B
Slightly volatile
Total Stockholder Equity3.3 B5.8 B3.3 B
Slightly volatile
Property Plant And Equipment Net1.9 B3.3 B2.4 B
Slightly volatile
Net Debt2.2 B2.1 B1.2 B
Slightly volatile
Accounts Payable3.5 B5.9 B4.6 B
Slightly volatile
Cash1.4 B2.6 B1.9 B
Slightly volatile
Non Current Assets Total3.8 B6.4 B4.1 B
Slightly volatile
Non Currrent Assets Other1 B971.8 M589 M
Slightly volatile
Cash And Short Term Investments1.4 B2.6 B1.9 B
Slightly volatile
Net Receivables5.2 B4.9 B3 B
Slightly volatile
Common Stock Shares Outstanding521.9 M457.7 M507.1 M
Pretty Stable
Liabilities And Stockholders Equity11.2 B21.1 B14 B
Slightly volatile
Non Current Liabilities Total2.4 B4.1 B3.2 B
Slightly volatile
Inventory6.1 B5.8 B4.3 B
Slightly volatile
Total Liabilities7.8 B15.4 B10.7 B
Slightly volatile
Total Current Assets15.5 B14.8 B10.4 B
Slightly volatile
Short Term Debt1.5 B1.4 B415.4 M
Slightly volatile
Intangible Assets311 M308.7 M249.3 M
Slightly volatile
Other Current Assets817.6 M1.4 B1.1 B
Pretty Stable
Current Deferred Revenue2.4 B2.3 B1.1 B
Slightly volatile
Common Stock Total Equity4.8 B7.5 B6.4 B
Very volatile
Property Plant And Equipment Gross9.1 B8.6 B3.6 B
Slightly volatile
Common Stock5.3 B4.8 B6 B
Pretty Stable
Other Liabilities375.5 M699.2 M475.9 M
Slightly volatile
Other Assets422.4 M425.7 M371.8 M
Slightly volatile
Long Term Debt2.4 B2.9 B2.5 B
Slightly volatile
Property Plant Equipment2.3 B2.7 B2.2 B
Slightly volatile
Good Will1.1 B1.2 B979.3 M
Slightly volatile
Net Tangible Assets2.2 B4.2 B2.3 B
Slightly volatile
Long Term Debt Total2.8 B4.2 B2.9 B
Slightly volatile
Non Current Liabilities Other548.5 M678.5 M523.2 M
Slightly volatile
Short and Long Term Debt1.1 B1.1 B976.7 M
Slightly volatile
Long Term Investments321.1 M485 M316.9 M
Slightly volatile
Net Invested Capital7.7 B10 B6.8 B
Slightly volatile
Net Working Capital3.4 B3.4 B2.7 B
Slightly volatile
Capital Stock4.7 B3.7 B6 B
Slightly volatile
Capital Lease Obligations412.5 M410.4 M510.4 M
Slightly volatile

Flex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization470.5 M619.9 M522.9 M
Slightly volatile
Total Revenue19.6 B29.7 B24 B
Slightly volatile
Gross Profit2.6 B2.5 B1.6 B
Slightly volatile
Other Operating Expenses19.1 B28.3 B23.4 B
Slightly volatile
Operating Income1.4 B1.3 B712 M
Slightly volatile
EBIT1.5 B1.4 B746.9 M
Slightly volatile
EBITDA2.1 B2 B1.3 B
Slightly volatile
Cost Of Revenue18.4 B27.2 B22.5 B
Slightly volatile
Total Operating Expenses715.6 M1.1 B896.3 M
Slightly volatile
Income Before Tax1.2 B1.2 B602.9 M
Slightly volatile
Net Income1 B963.7 M545.2 M
Slightly volatile
Selling General Administrative749.6 M1 B850.2 M
Slightly volatile
Net Income Applicable To Common Shares957.5 M912 M543.1 M
Slightly volatile
Net Income From Continuing Ops580.9 M963.7 M552.8 M
Slightly volatile
Non Recurring16 M27.4 M19.5 M
Slightly volatile
Interest Income35.5 M54.9 M49.4 M
Slightly volatile
Reconciled Depreciation469.8 M485.1 M561.2 M
Pretty Stable

Flex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3 B2.8 B2 B
Slightly volatile
Depreciation453.8 M619.9 M506.8 M
Slightly volatile
Capital Expenditures386.6 M503.7 M468.1 M
Pretty Stable
Net Income1 B963.7 M573.4 M
Slightly volatile
End Period Cash Flow1.4 B2.6 B1.9 B
Slightly volatile
Stock Based Compensation150.9 M143.8 M86.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.580.3648
Pretty Stable
Dividend Yield0.00.01.0E-4
Slightly volatile
PTB Ratio3.422.973.7556
Slightly volatile
Days Sales Outstanding49.5769.7146.0833
Slightly volatile
Book Value Per Share12.0911.516.9849
Slightly volatile
Stock Based Compensation To Revenue0.00460.00440.0032
Slightly volatile
Capex To Depreciation1.210.930.9376
Slightly volatile
PB Ratio3.422.973.7556
Slightly volatile
EV To Sales0.550.660.427
Pretty Stable
ROIC0.06150.110.0818
Pretty Stable
Inventory Turnover8.045.366.0824
Slightly volatile
Net Income Per Share2.031.931.1073
Slightly volatile
Days Of Inventory On Hand44.2570.4264.3745
Slightly volatile
Payables Turnover6.235.295.0966
Slightly volatile
Capex To Revenue0.02710.01950.0202
Pretty Stable
Cash Per Share5.535.273.958
Slightly volatile
Interest Coverage3.644.835.1642
Slightly volatile
Days Payables Outstanding54.2671.4872.9035
Pretty Stable
ROE0.160.150.169
Slightly volatile
PE Ratio19.6413.8922.4925
Pretty Stable
Return On Tangible Assets0.04740.04520.0376
Slightly volatile
Earnings Yield0.06120.05830.0605
Pretty Stable
Intangibles To Total Assets0.120.110.0787
Slightly volatile
Net Debt To EBITDA1.11.21.1107
Pretty Stable
Current Ratio1.061.171.2837
Pretty Stable
Tangible Book Value Per Share8.027.644.6083
Slightly volatile
Receivables Turnover7.015.428.5665
Slightly volatile
Graham Number23.4722.3512.8698
Slightly volatile
Shareholders Equity Per Share12.0911.516.9146
Slightly volatile
Debt To Equity1.130.951.452
Slightly volatile
Capex Per Share0.561.010.898
Slightly volatile
Revenue Per Share62.3959.4248.0009
Slightly volatile
Interest Debt Per Share10.5510.056.7252
Slightly volatile
Debt To Assets0.240.260.2426
Pretty Stable
Enterprise Value Over EBITDA9.999.567.8356
Pretty Stable
Price Earnings Ratio19.6413.8922.4925
Pretty Stable
Operating Cycle80.3125109
Slightly volatile
Price Book Value Ratio3.422.973.7556
Slightly volatile
Days Of Payables Outstanding54.2671.4872.9035
Pretty Stable
Pretax Profit Margin0.03750.03570.0232
Slightly volatile
Ebt Per Ebit0.830.790.7969
Very volatile
Operating Profit Margin0.02950.05210.0283
Slightly volatile
Company Equity Multiplier3.153.315.0246
Slightly volatile
Long Term Debt To Capitalization0.290.30.4571
Slightly volatile
Total Debt To Capitalization0.340.410.5039
Slightly volatile
Return On Capital Employed0.120.160.1093
Very volatile
Debt Equity Ratio1.130.951.452
Slightly volatile
Ebit Per Revenue0.02950.05210.0283
Slightly volatile
Quick Ratio0.90.910.7881
Slightly volatile
Net Income Per E B T0.420.740.8436
Very volatile
Cash Ratio0.190.210.2395
Slightly volatile
Cash Conversion Cycle35.7968.3637.3155
Slightly volatile
Days Of Inventory Outstanding44.2570.4264.3745
Slightly volatile
Days Of Sales Outstanding49.5769.7146.0833
Slightly volatile
Price To Book Ratio3.422.973.7556
Slightly volatile
Fixed Asset Turnover7.868.0310.0927
Slightly volatile
Enterprise Value Multiple9.999.567.8356
Pretty Stable
Debt Ratio0.240.260.2426
Pretty Stable
Price Sales Ratio0.50.580.3648
Pretty Stable
Return On Assets0.04310.0410.0349
Slightly volatile
Asset Turnover2.071.611.8361
Slightly volatile
Net Profit Margin0.03070.02920.021
Slightly volatile
Gross Profit Margin0.07810.09620.0702
Pretty Stable
Price Fair Value3.422.973.7556
Slightly volatile
Return On Equity0.160.150.169
Slightly volatile

Flex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B4 B
Slightly volatile
Enterprise Value416.9 M469 M512 M
Slightly volatile

Flex Fundamental Market Drivers

Forward Price Earnings16.9492
Cash And Short Term Investments2.3 B

Flex Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Flex Financial Statements

Flex investors use historical fundamental indicators, such as Flex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Flex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 B2.4 B
Total Revenue29.7 B19.6 B
Cost Of Revenue27.2 B18.4 B
Capex To Revenue 0.02  0.03 
Revenue Per Share 59.42  62.39 
Ebit Per Revenue 0.05  0.03 

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Additional Tools for Flex Stock Analysis

When running Flex's price analysis, check to measure Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.
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