FLEX · XBRL financial data

Flex financial statements, every fiscal year

The same tables from 7 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 years (FLEX's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	24,124	26,041	30,346	26,415	25,813	27,914
Cost of goods and services sold	22,349	24,094	28,058	24,395	23,584	25,288
Gross profit	1,687	1,932	2,265	1,865	2,159	2,567
Selling, general and administrative	817	892	995	922	904	1,052
Other operating income (expense)	—	(18)	(13)	(20)	5	(13)
Operating income (loss)	795	972	1,184	853	1,169	1,368
Interest income	14	14	30	56	61	51
Interest expense	150	166	230	207	218	215
Other income (expense)	67	225	(5)	(44)	14	(30)
Income tax expense (benefit)	101	105	(59)	(206)	185	263
Net income (loss)	613	936	793	1,006	838	880
Earnings per share, basic USD per share	1.23	1.97	1.75	2.31	2.14	2.37
Earnings per share, diluted USD per share	1.21	1.94	1.72	2.28	2.11	2.33
Weighted average shares, basic millions of shares	499	476	454	435	391	371
Weighted average shares, diluted millions of shares	506	483	462	441	398	378

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	2,637	2,964	3,294	2,474	2,289	2,389
Accounts receivable	4,106	3,371	3,739	3,033	3,671	4,679
Inventory	3,895	6,580	7,530	6,205	5,071	5,845
Total current assets	11,363	14,337	16,021	12,992	12,841	16,332
Property and equipment, net	2,097	2,125	2,349	2,269	2,330	2,505
Right-of-use asset	642	637	608	601	562	659
Goodwill	1,090	1,342	1,343	1,135	1,341	1,369
Total assets	15,836	19,325	21,395	18,257	18,381	22,060
Accounts payable	5,247	6,254	5,930	4,468	5,147	8,055
Current portion of long-term debt	268	949	150	0	1,209	0
Total current liabilities	7,834	10,711	10,855	8,539	9,850	12,016
Long-term debt	3,515	3,248	3,691	3,261	2,483	3,751
Lease liability, non-current	562	551	506	490	456	565
Total liabilities	12,400	15,118	15,689	12,932	13,379	16,916
Retained earnings (accumulated deficit)	(2,289)	(1,353)	(560)	446	1,284	2,164
Total stockholders' equity	3,436	4,129	5,351	5,325	5,002	5,144
Total liabilities and equity	15,836	19,325	21,395	18,257	18,381	22,060
Common shares outstanding (cover page) millions of shares	491	458	444	402	373	366

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	613	936	793	1,006	838	880
Stock-based compensation	79	91	133	152	125	142
Net cash from operating activities	144	1,024	950	1,326	1,505	1,685
Purchases of property and equipment	351	443	635	530	438	633
Net cash from investing activities	(202)	(951)	(604)	(492)	(838)	(672)
Proceeds from issuing common stock	0	0	694	552	0	0
Share repurchases	183	686	337	1,298	1,257	944
Net cash from financing activities	743	280	2	(1,656)	(821)	(924)
Net change in cash	714	327	330	(820)	(185)	100

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.