FLEX LTD. FLEX
Printed Circuit Boards · Nasdaq
Umsatz
$26.41B
-7.3% Jahresübergangsrate
Nettoerlös
$1.01B
+26.9% Jahresübergangsrate
Gesamtvermögen
$18.38B
+0.7% Jahresübergangsrate
EPS
2.28
+32.6% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $13.38B | $6.58B | $26.41B | $19.41B | $12.86B | $6.31B | $28.50B | $20.25B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.19B | $572.00M | $1.86B | $1.60B | $1.00B | $471.00M | $1.98B | $1.43B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $493.00M | $233.00M | $922.00M | $670.00M | $429.00M | $213.00M | $874.00M | $661.00M |
| Operating Income (Loss) | $607.00M | $311.00M | $853.00M | $864.00M | $530.00M | $233.00M | $1.02B | $694.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | — | — | $1.01B | $616.00M | $353.00M | $139.00M | $793.00M | $611.00M |
| EPS (Diluted) | 1.03 | 0.50 | 2.28 | 1.54 | 0.87 | 0.34 | 1.72 | 1.37 |
Bilanz
| Zeitraum | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.06B | $22.06B | $18.38B | $18.38B | $18.38B | $18.38B | $18.26B | $18.26B |
| Current Assets | $16.33B | $16.33B | $12.84B | $12.84B | $12.84B | $12.84B | $12.99B | $12.99B |
| Cash & Equivalents | $2.39B | $2.39B | $2.29B | $2.31B | $2.29B | $2.29B | $2.47B | $2.76B |
| Accounts Receivable | $4.68B | $4.68B | $3.67B | $3.67B | $3.67B | $3.67B | $3.03B | $3.03B |
| Inventory | $5.84B | $5.84B | $5.07B | $5.07B | $5.07B | $5.07B | $6.21B | $6.21B |
| PP&E (Net) | $2.50B | $2.50B | $2.33B | $2.33B | $2.33B | $2.33B | $2.27B | $2.27B |
| Goodwill | $1.37B | $1.37B | $1.14B | $1.34B | $1.34B | $1.34B | $1.14B | $1.14B |
| Total Liabilities | $16.92B | $16.92B | $13.38B | $13.38B | $13.38B | $13.38B | $12.93B | $12.93B |
| Current Liabilities | $12.02B | $12.02B | $9.85B | $9.85B | $9.85B | $9.85B | $8.54B | $8.54B |
| Accounts Payable | $8.05B | $8.05B | $5.15B | $5.15B | $5.15B | $5.15B | $4.47B | $4.47B |
| Long-Term Debt | $3.75B | $3.75B | $3.69B | $3.69B | $3.69B | $3.69B | $3.26B | $3.26B |
| Stockholders Equity | $5.00B | $5.00B | $5.00B | $5.33B | $5.33B | $5.33B | $5.33B | $5.33B |
Kassenfluss
| Zeitraum | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $852.00M | $399.00M | $1.33B | $1.07B | $659.00M | $340.00M | $950.00M | $647.00M |
| Investing Cash Flow | $-334.00M | $-179.00M | $-492.00M | $-641.00M | $-206.00M | $-82.00M | $-604.00M | $-414.00M |
| Financing Cash Flow | $-575.00M | $-283.00M | $-1.66B | $-524.00M | $-321.00M | $-468.00M | $2.00M | $-768.00M |
| Stock Repurchases | $544.00M | $247.00M | $1.30B | $958.00M | $757.00M | $457.00M | $337.00M | $781.00M |
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