FLEX · XBRL financial data

Flex financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FLEX's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 28, 2024	Q2 FY25Sep 27, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 27, 2025	Q2 FY26Sep 26, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 26, 2026	Q2 FY27Sep 25, 2026
Revenue from contracts with customers	7,103	6,169	6,314	6,545	6,556	6,398	6,575	6,804	7,058	7,477*	7,928	8,491
Cost of goods and services sold	6,400	4,460*	5,827	5,998	5,952	5,807*	5,987	6,181	6,373	6,747*	7,177	7,664
Gross profit	642	437	471	531	594	563	572	614	679	—	747	812
Selling, general and administrative	264	116*	213	216	241	234*	233	260	270	289*	334	371
Other operating income (expense)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Operating income (loss)	348	159	233	297	334	305	311	296	389	372*	392	414
Interest income	17	3*	16	16	16	13*	13	10	15	13*	13	13
Interest expense	50	52*	56	53	57	52*	51	52	58	54*	60	69
Other income (expense)	(5)	(12)*	(1)	4	(5)	16*	(7)	13	(25)	(11)*	37	7
Income tax expense (benefit)	74	(227)*	53	50	25	57*	54	63	81	65*	92	107
Net income (loss)	197	395	139	214	263	222	192	199	239	250*	—	—
Earnings per share, basic USD per share	0.46	0.95	0.35	0.54	0.68	0.58	0.51	0.53	0.65	0.68*	0.78	0.71
Earnings per share, diluted USD per share	0.45	0.93	0.34	0.54	0.67	0.57	0.50	0.52	0.64	0.67*	0.76	0.70
Weighted average shares, basic millions of shares	431	417	402	394	387	381	374	374	369	367*	366	369
Weighted average shares, diluted millions of shares	436	425	411	400	394	389	381	380	376	375*	374	374

Balance sheet

CSV

Fiscal quarters (FLEX's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 28, 2024	Q2 FY25Sep 27, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 27, 2025	Q2 FY26Sep 26, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 26, 2026	Q2 FY27Sep 25, 2026
Cash and cash equivalents	2,764	2,474	2,243	2,601	2,313	2,289	2,239	2,249	3,057	2,389	2,840	3,083
Accounts receivable	3,605	3,033	2,952	3,502	3,382	3,671	3,924	3,857	3,837	4,679	5,036	5,777
Inventory	6,815	6,205	5,839	5,466	5,270	5,071	5,208	5,270	5,549	5,845	6,453	7,323
Total current assets	14,877	12,992	12,548	13,351	12,756	12,841	13,467	13,842	15,152	16,332	18,237	20,174
Property and equipment, net	2,328	2,269	2,228	2,254	2,241	2,330	2,329	2,352	2,393	2,505	2,655	2,849
Right-of-use asset	612	601	573	581	578	562	686	703	667	659	794	860
Goodwill	1,348	1,135	1,139	1,146	1,332	1,341	1,369	1,375	1,375	1,369	1,831	1,843
Total assets	20,366	18,257	17,737	18,586	18,272	18,381	19,132	19,546	20,820	22,060	25,198	27,377
Accounts payable	5,292	4,468	4,726	5,144	5,033	5,147	5,799	6,125	6,482	8,055	9,195	9,707
Current portion of long-term debt	3	0	543	531	532	1,209	677	676	675	0	0	0
Total current liabilities	9,386	8,539	8,969	9,306	9,037	9,850	9,921	10,374	10,856	12,016	13,220	15,049
Long-term debt	3,431	3,261	2,672	3,178	3,147	2,483	3,004	3,013	3,760	3,751	5,219	5,213
Lease liability, non-current	502	490	463	476	475	456	583	604	583	565	711	770
Total liabilities	13,921	12,932	12,741	13,583	13,280	13,379	14,043	14,511	15,699	16,916	19,698	21,570
Retained earnings	51	446	585	799	1,062	1,284	1,476	1,675	1,914	2,164	2,449	2,711
Total stockholders' equity	5,965	5,325	4,996	5,003	4,992	5,002	5,089	5,035	5,121	5,144	5,500	5,807
Total liabilities and equity	20,366	18,257	17,737	18,586	18,272	18,381	19,132	19,546	20,820	22,060	25,198	27,377
Common shares outstanding (cover page) millions of shares	421	402	397	388	383	373	375	370	368	366	369	369

Cash flows

CSV

Fiscal quarters (FLEX's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 28, 2024	Q2 FY25Sep 27, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 27, 2025	Q2 FY26Sep 26, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 26, 2026	Q2 FY27Sep 25, 2026
Net income (loss)	197	395	139	214	263	222	192	199	239	250*	—	—
Stock-based compensation	—	year only	—	—	—	year only	—	—	—	year only	—	—
Depreciation and amortization	130*	—	126	131*	144*	—	142	156*	135*	—	140	156*
Net cash from operating activities	284*	679*	340	319*	413*	433*	399	453*	420*	413*	276	501*
Purchases of property and equipment	130*	81*	111	103*	112*	112*	133	150*	148*	202*	236	241*
Net cash from investing activities	(117)*	(78)*	(82)	(124)*	(435)*	(197)*	(179)	(155)*	(138)*	(200)*	(1,279)	(241)*
Proceeds from issuing common stock	0*	0*	—	—	0*	0*	—	—	—	year only	—	—
Share repurchases	275*	517*	457	300*	201*	299*	247	297*	200*	200*	0	0*
Net cash from financing activities	(308)*	(888)*	(468)	147*	(203)*	(297)*	(283)	(292)*	529*	(878)*	1,455	(19)*
Net change in cash	(136)*	(290)*	(231)	358*	(268)*	(44)*	(50)	10*	808*	(668)*	451	243*

Compare with peers

SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3672 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Flex	3,083	8,491	501*	369.5M	Q2 FY27 10-QSep 25, 2026
Hubbell	335	1,873	323*	52.8M	Q3 FY26 10-QSep 30, 2026
Qnity Electronics	961	1,429	241*	209.2M	Q2 FY26 10-QJun 30, 2026
On Semiconductor	4,158	1,722	516*	389.3M	Q3 FY26 10-QOct 2, 2026
Jabil	1,739	10,616*	733*	103.0M	Q4 FY26 10-KAug 31, 2026
Monolithic Power Systems	561	1,202	290*	48.8M	Q3 FY26 10-QSep 30, 2026
Celestica	3,961	5,830	390	126.1M	Q3 FY26 10-QSep 30, 2026
First Solar	1,576	1,231	(43)*	107.5M	Q3 FY26 10-QSep 30, 2026
Credo Technology Group Holding	467	479	90	188.0M	Q1 FY27 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.