The Filings Report

Flex Ltd. Ordinary Shares

FLEXNasdaqCIK 866374Technology / Electronic Components & Instrumentsfiscal year ends March74 quarters since 2008

Revenue, Q2 FY2027
$8.5B
+24.8% on Q2 FY2026
Net income
—
no year-earlier figure
Free cash flow
$260M
−14.2% on Q2 FY2026
Diluted EPS
$0.70
+34.6% on Q2 FY2026
Revenue, TTM
$31.0B
trailing four quarters
Net margin, TTM
—
net income —
Free cash flow, TTM
$783M
$1.6B less $827M capex
Cash and equivalents
$3.1B
long-term debt $5.2B, Sep 25, 2026
Shares, 12-month change
−0.1%
369M shares, Sep 25, 2026
Buybacks, TTM
$400M
1.3% of market value
Dividends, TTM
—
no yield
Market value
$32.0B
at the close, buybacks

Latest quarter Q2 FY2027, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended September 25, 2026, Flex Ltd. Ordinary Shares reported revenue of $8.5B, +24.8% on Q2 FY2026. Operating margin was 4.9%. Free cash flow, operating cash flow less capital expenditures, was $260M ($501M less $241M). Diluted earnings per share were $0.70.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of October 30, 2026.

Revenue and net incomeRevenueNet income
$0$3B$5B$8B$10BQ3'23, Revenue: $7.3BQ3'23, Net income: $230MQ3'23Q4'23, Revenue: $7.0BQ4'23, Net income: $142MQ4'23Q1'24, Revenue: $6.9BQ1'24, Net income: $186MQ1'24Q2'24, Revenue: $6.9BQ2'24, Net income: $228MQ2'24Q3'24, Revenue: $6.4BQ3'24, Net income: $197MQ3'24Q4'24, Revenue: $6.2BQ4'24, Net income: $395MQ4'24Q1'25, Revenue: $6.3BQ1'25, Net income: $139MQ1'25Q2'25, Revenue: $6.5BQ2'25, Net income: $214MQ2'25Q3'25, Revenue: $6.6BQ3'25, Net income: $263MQ3'25Q4'25, Revenue: $6.4BQ4'25, Net income: $222MQ4'25Q1'26, Revenue: $6.6BQ1'26, Net income: $192MQ1'26Q2'26, Revenue: $6.8BQ2'26, Net income: $199MQ2'26Q3'26, Revenue: $7.1BQ3'26, Net income: $239MQ3'26Q4'26, Revenue: $7.5BQ4'26, Net income: $250MQ4'26Q1'27, Revenue: $7.9BQ1'27Q2'27, Revenue: $8.5BQ2'27$0$3B$5B$8B$10BQ3'23, Revenue: $7.3BQ3'23, Net income: $230MQ4'23, Revenue: $7.0BQ4'23, Net income: $142MQ4'23Q1'24, Revenue: $6.9BQ1'24, Net income: $186MQ2'24, Revenue: $6.9BQ2'24, Net income: $228MQ2'24Q3'24, Revenue: $6.4BQ3'24, Net income: $197MQ4'24, Revenue: $6.2BQ4'24, Net income: $395MQ4'24Q1'25, Revenue: $6.3BQ1'25, Net income: $139MQ2'25, Revenue: $6.5BQ2'25, Net income: $214MQ2'25Q3'25, Revenue: $6.6BQ3'25, Net income: $263MQ4'25, Revenue: $6.4BQ4'25, Net income: $222MQ4'25Q1'26, Revenue: $6.6BQ1'26, Net income: $192MQ2'26, Revenue: $6.8BQ2'26, Net income: $199MQ2'26Q3'26, Revenue: $7.1BQ3'26, Net income: $239MQ4'26, Revenue: $7.5BQ4'26, Net income: $250MQ4'26Q1'27, Revenue: $7.9BQ2'27, Revenue: $8.5BQ2'27

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ3'23, Free cash flow: $200MQ3'23Q4'23, Free cash flow: $270MQ4'23Q1'24, Free cash flow: −$161MQ1'24Q2'24, Free cash flow: $205MQ2'24Q3'24, Free cash flow: $154MQ3'24Q4'24, Free cash flow: $598MQ4'24Q1'25, Free cash flow: $229MQ1'25Q2'25, Free cash flow: $216MQ2'25Q3'25, Free cash flow: $301MQ3'25Q4'25, Free cash flow: $321MQ4'25Q1'26, Free cash flow: $266MQ1'26Q2'26, Free cash flow: $303MQ2'26Q3'26, Free cash flow: $272MQ3'26Q4'26, Free cash flow: $211MQ4'26Q1'27, Free cash flow: $40MQ1'27Q2'27, Free cash flow: $260MQ2'27−$200M$0$200M$400M$600MQ3'23, Free cash flow: $200MQ4'23, Free cash flow: $270MQ4'23Q1'24, Free cash flow: −$161MQ2'24, Free cash flow: $205MQ2'24Q3'24, Free cash flow: $154MQ4'24, Free cash flow: $598MQ4'24Q1'25, Free cash flow: $229MQ2'25, Free cash flow: $216MQ2'25Q3'25, Free cash flow: $301MQ4'25, Free cash flow: $321MQ4'25Q1'26, Free cash flow: $266MQ2'26, Free cash flow: $303MQ2'26Q3'26, Free cash flow: $272MQ4'26, Free cash flow: $211MQ4'26Q1'27, Free cash flow: $40MQ2'27, Free cash flow: $260MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ3'23, Cash and equivalents: $2.6BQ3'23, Long-term debt: $3.5BQ3'23Q4'23, Cash and equivalents: $3.2BQ4'23, Long-term debt: $3.5BQ4'23Q1'24, Cash and equivalents: $2.7BQ1'24, Long-term debt: $3.4BQ1'24Q2'24, Cash and equivalents: $2.9BQ2'24, Long-term debt: $3.4BQ2'24Q3'24, Cash and equivalents: $2.8BQ3'24, Long-term debt: $3.4BQ3'24Q4'24, Cash and equivalents: $2.5BQ4'24, Long-term debt: $3.3BQ4'24Q1'25, Cash and equivalents: $2.2BQ1'25, Long-term debt: $2.7BQ1'25Q2'25, Cash and equivalents: $2.6BQ2'25, Long-term debt: $3.2BQ2'25Q3'25, Cash and equivalents: $2.3BQ3'25, Long-term debt: $3.1BQ3'25Q4'25, Cash and equivalents: $2.3BQ4'25, Long-term debt: $2.5BQ4'25Q1'26, Cash and equivalents: $2.2BQ1'26, Long-term debt: $3.0BQ1'26Q2'26, Cash and equivalents: $2.2BQ2'26, Long-term debt: $3.0BQ2'26Q3'26, Cash and equivalents: $3.1BQ3'26, Long-term debt: $3.8BQ3'26Q4'26, Cash and equivalents: $2.4BQ4'26, Long-term debt: $3.8BQ4'26Q1'27, Cash and equivalents: $2.8BQ1'27, Long-term debt: $5.2BQ1'27Q2'27, Cash and equivalents: $3.1BQ2'27, Long-term debt: $5.2BQ2'27$0$2B$4B$6BQ3'23, Cash and equivalents: $2.6BQ3'23, Long-term debt: $3.5BQ4'23, Cash and equivalents: $3.2BQ4'23, Long-term debt: $3.5BQ4'23Q1'24, Cash and equivalents: $2.7BQ1'24, Long-term debt: $3.4BQ2'24, Cash and equivalents: $2.9BQ2'24, Long-term debt: $3.4BQ2'24Q3'24, Cash and equivalents: $2.8BQ3'24, Long-term debt: $3.4BQ4'24, Cash and equivalents: $2.5BQ4'24, Long-term debt: $3.3BQ4'24Q1'25, Cash and equivalents: $2.2BQ1'25, Long-term debt: $2.7BQ2'25, Cash and equivalents: $2.6BQ2'25, Long-term debt: $3.2BQ2'25Q3'25, Cash and equivalents: $2.3BQ3'25, Long-term debt: $3.1BQ4'25, Cash and equivalents: $2.3BQ4'25, Long-term debt: $2.5BQ4'25Q1'26, Cash and equivalents: $2.2BQ1'26, Long-term debt: $3.0BQ2'26, Cash and equivalents: $2.2BQ2'26, Long-term debt: $3.0BQ2'26Q3'26, Cash and equivalents: $3.1BQ3'26, Long-term debt: $3.8BQ4'26, Cash and equivalents: $2.4BQ4'26, Long-term debt: $3.8BQ4'26Q1'27, Cash and equivalents: $2.8BQ1'27, Long-term debt: $5.2BQ2'27, Cash and equivalents: $3.1BQ2'27, Long-term debt: $5.2BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed October 30, 2026.

Flex Ltd. Ordinary Shares income statement, quarterly
Millions of dollarsQ2 FY2027ended Sep 25, 2026filed Oct 30, 2026Q1 FY2027ended Jun 26, 2026filed Jul 31, 2026Q4 FY2026ended Mar 31, 2026filed May 20, 2026Q3 FY2026ended Dec 31, 2025filed Feb 6, 2026Q2 FY2026ended Sep 26, 2025filed Oct 31, 2025Q1 FY2026ended Jun 27, 2025filed Jul 25, 2025Q4 FY2025ended Mar 31, 2025filed May 21, 2025Q3 FY2025ended Dec 31, 2024filed Jan 31, 2025YoYQ2 FY2027vs Q2 FY2026
Revenue8,4917,9287,4777,0586,8046,5756,3986,556+24.8%
Cost of revenue7,6647,1776,7476,3736,1815,9875,8075,952+24.0%
Gross profit812747702679614572563594+32.2%
Research and development—————————
Selling, general and administrative371334289270260233234241+42.7%
Operating income414392372389296311305334+39.9%
Other income (expense)737(11)(25)13(7)13(5)−46.2%
Pretax income————262246279288—
Income tax10792658163545725+69.8%
Net income——250239199192222263—
Diluted EPS ($)0.700.76—0.640.520.500.570.67+34.6%
Diluted shares (millions)374374—376380381389394—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed October 30, 2026.

Flex Ltd. Ordinary Shares balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Sep 25, 2026filed Oct 30, 2026Q1 FY2027ended Jun 26, 2026filed Jul 31, 2026Q4 FY2026ended Mar 31, 2026filed May 20, 2026Q3 FY2026ended Dec 31, 2025filed Feb 6, 2026Q2 FY2026ended Sep 26, 2025filed Oct 31, 2025Q1 FY2026ended Jun 27, 2025filed Jul 25, 2025Q4 FY2025ended Mar 31, 2025filed May 21, 2025Q3 FY2025ended Dec 31, 2024filed Jan 31, 2025YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents3,0832,8402,3893,0572,2492,2392,2892,313+37.1%
Short-term investments—————————
Total current assets20,17418,23716,33215,15213,84213,46712,84112,756+45.7%
Total assets27,37725,19822,06020,82019,54619,13218,38118,272+40.1%
Total current liabilities15,04913,22012,01610,85610,3749,9219,8509,037+45.1%
Long-term debt5,2135,2193,7513,7603,0133,0042,4833,147+73.0%
Total liabilities21,57019,69816,91615,69914,51114,04313,37913,280+48.6%
Stockholders’ equity5,8075,5005,1445,1215,0355,0895,0024,992+15.3%
Shares outstanding (millions)369369366368370375373383—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed October 30, 2026.

Flex Ltd. Ordinary Shares cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Sep 25, 2026filed Oct 30, 2026Q1 FY2027ended Jun 26, 2026filed Jul 31, 2026Q4 FY2026ended Mar 31, 2026filed May 20, 2026Q3 FY2026ended Dec 31, 2025filed Feb 6, 2026Q2 FY2026ended Sep 26, 2025filed Oct 31, 2025Q1 FY2026ended Jun 27, 2025filed Jul 25, 2025Q4 FY2025ended Mar 31, 2025filed May 21, 2025Q3 FY2025ended Dec 31, 2024filed Jan 31, 2025YoYQ2 FY2027vs Q2 FY2026
Operating cash flow501276413420453399433413+10.6%
Capital expenditures241236202148150133112112+60.7%
Free cash flow (CFO − capex)26040211272303266321301−14.2%
Depreciation and amortization156140—135156142—1440.0%
Share repurchases00200200297247299201−100.0%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed May 20, 2026.

Income statement

Flex Ltd. Ordinary Shares income statement, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 20, 2026FY2025ended Mar 31, 2025filed May 21, 2025FY2024ended Mar 31, 2024filed May 17, 2024FY2023ended Mar 31, 2023filed May 19, 2023FY2022ended Mar 31, 2022filed May 20, 2022FY2021ended Mar 31, 2021filed May 19, 2021FY2020ended Mar 31, 2020filed May 28, 2020FY2019ended Mar 31, 2019filed May 21, 2019FY2018ended Mar 31, 2018filed Jun 14, 2018FY2017ended Mar 31, 2017filed May 16, 2017FY2016ended Mar 31, 2016filed May 20, 2016FY2015ended Mar 31, 2015filed May 21, 2015FY2014ended Mar 31, 2014filed May 20, 2014FY2013ended Mar 31, 2013filed May 28, 2013FY2012ended Mar 31, 2012filed May 29, 2012FY2011ended Mar 31, 2011filed May 23, 2011FY2010ended Mar 31, 2010filed May 24, 2010FY2009ended Mar 31, 2009filed Aug 4, 2009FY2008ended Mar 31, 2008filed Aug 4, 2009
Revenue27,91425,81326,41528,50224,63324,12424,21026,21125,44123,86324,41926,14826,10923,56929,34328,44324,01030,94927,558
Cost of revenue25,28823,58424,39526,50322,83822,34922,68124,59423,77822,30322,81124,60324,61022,18727,82526,85922,70629,51325,973
Gross profit2,5672,1591,8651,9761,7801,6871,3391,5181,5961,5211,6081,5451,4401,1661,5181,5831,2121,2801,176
Research and development————————7866612630—794713——
Selling, general and administrative1,0529049228748308178349531,019937955844875805878802755979807
Operating income1,3681,1698531,017890795415————————————
Other income (expense)(30)14(44)(6)165(16)(82)(120)170(21)(85)(51)(62)(56)(36)(75)(207)(89)(61)
Pretax income1,1431,023666807964714159182521371455671400329575634(11)(6,130)24
Income tax263185(206)1249210171899251117035265422(36)5705
Net income8808381,006793936613889342932044460136627748959619——
Diluted EPS ($)2.332.112.281.721.941.210.170.180.800.590.791.020.590.410.670.750.02(7.47)(0.95)
Diluted shares (millions)378398441462483506512530537546565592623675728790821821721

Balance sheet

Flex Ltd. Ordinary Shares balance sheet, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 20, 2026FY2025ended Mar 31, 2025filed May 21, 2025FY2024ended Mar 31, 2024filed May 17, 2024FY2023ended Mar 31, 2023filed May 19, 2023FY2022ended Mar 31, 2022filed May 20, 2022FY2021ended Mar 31, 2021filed May 19, 2021FY2020ended Mar 31, 2020filed May 28, 2020FY2019ended Mar 31, 2019filed May 21, 2019FY2018ended Mar 31, 2018filed Jun 14, 2018FY2017ended Mar 31, 2017filed May 16, 2017FY2016ended Mar 31, 2016filed May 20, 2016FY2015ended Mar 31, 2015filed May 21, 2015FY2014ended Mar 31, 2014filed May 20, 2014FY2013ended Mar 31, 2013filed May 28, 2013FY2012ended Mar 31, 2012filed May 29, 2012FY2011ended Mar 31, 2011filed May 23, 2011FY2010ended Mar 31, 2010filed May 24, 2010FY2009ended Mar 31, 2009filed Aug 4, 2009FY2008ended Mar 31, 2008filed Aug 4, 2009
Cash and equivalents2,3892,2892,4743,1642,9642,6371,9231,6971,4721,8311,8311,6281,5941,5871,5181,7481,9281,8221,720
Short-term investments———————————————————
Total current assets16,33212,84112,99216,03314,33711,3639,0869,1039,1708,3888,3158,7419,4007,7718,5359,0547,9907,935—
Total assets22,06018,38118,25721,40719,32515,83613,69013,49913,71612,59312,38511,65312,50010,59211,03411,63310,64311,317—
Total current liabilities12,0169,8508,53910,86710,7117,8347,2117,5987,2686,5056,5726,7557,6576,1736,2886,8296,3476,409—
Long-term debt3,7512,4833,2613,5443,2483,5152,6892,4222,8982,8912,7092,0262,0701,6512,1492,1991,989——
Total liabilities16,91613,37912,93215,70115,11812,400—————————————
Stockholders’ equity5,1445,0025,3255,3514,1293,4362,8312,9723,0192,6452,5712,3612,1632,2472,2842,2951,9851,861—
Shares outstanding (millions)366373402444458491498514528530543564585626675758815——

Cash flow statement

Flex Ltd. Ordinary Shares cash flow statement, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 20, 2026FY2025ended Mar 31, 2025filed May 21, 2025FY2024ended Mar 31, 2024filed May 17, 2024FY2023ended Mar 31, 2023filed May 19, 2023FY2022ended Mar 31, 2022filed May 20, 2022FY2021ended Mar 31, 2021filed May 19, 2021FY2020ended Mar 31, 2020filed May 28, 2020FY2019ended Mar 31, 2019filed May 21, 2019FY2018ended Mar 31, 2018filed Jun 14, 2018FY2017ended Mar 31, 2017filed May 16, 2017FY2016ended Mar 31, 2016filed May 20, 2016FY2015ended Mar 31, 2015filed May 21, 2015FY2014ended Mar 31, 2014filed May 20, 2014FY2013ended Mar 31, 2013filed May 28, 2013FY2012ended Mar 31, 2012filed May 29, 2012FY2011ended Mar 31, 2011filed May 23, 2011FY2010ended Mar 31, 2010filed May 24, 2010FY2009ended Mar 31, 2009filed Aug 4, 2009FY2008ended Mar 31, 2008filed Aug 4, 2009
Operating cash flow1,6851,5051,3269501,024144(1,533)(2,971)(3,866)(3,822)1,1367941,2161,1158048577991,3171,043
Capital expenditures633438530635443351462726562525511347610489437471235——
Free cash flow (CFO − capex)1,0521,067796315581(207)(1,995)(3,697)(4,428)(4,347)626447607626367387564——
Depreciation and amortization———————433434432515540465566522472708——
Share repurchases9441,2571,29833768618326018918035042041647532251040002600
Dividends paid———————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$332K
5 sales by 1 insider; officers and directors $332K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$118M
151 sales by 10 insiders; officers and directors $118M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Watkins William DDirectoraward413$0.00—102,479Oct 19, 2026
Oct 15, 2026Tan Lay KoonDirectoraward133$0.00—210,967Oct 19, 2026
Oct 15, 2026Hurlston Michael E.Directoraward228$0.00—61,924Oct 19, 2026
Sep 24, 2026Oliver GeorgeDirectoraward1,802$0.00—1,802Sep 25, 2026
Sep 24, 2026Eubanks Richard M.Directoraward1,802$0.00—1,802Sep 25, 2026
Aug 18, 2026Hartung Michael PChief Commercial Officeropen-market sale1,007$119.79$121K244,923Aug 20, 2026
Aug 18, 2026Hartung Michael PChief Commercial Officeropen-market sale1,272$120.74$154K243,651Aug 20, 2026
Aug 18, 2026Hartung Michael PChief Commercial Officeropen-market sale272$121.76$33K243,379Aug 20, 2026
Aug 18, 2026Hartung Michael PChief Commercial Officeropen-market sale196$122.60$24K243,183Aug 20, 2026
Aug 18, 2026Hartung Michael PChief Commercial Officeropen-market sale8$123.25$986243,175Aug 20, 2026
Aug 18, 2026Advaithi RevathiChief Executive Officer, Directorother35,051$0.00—117,857Aug 20, 2026
Aug 5, 2026Watkins William DDirectoraward1,928$0.00—100,836Aug 7, 2026
Aug 5, 2026Watkins William DDirectoraward820$0.00—101,656Aug 7, 2026
Aug 5, 2026Watkins William DDirectoraward410$0.00—102,066Aug 7, 2026
Aug 5, 2026Ward PatDirectoraward1,928$0.00—6,641Aug 7, 2026
Aug 5, 2026Ward PatDirectoraward410$0.00—7,051Aug 7, 2026
Aug 5, 2026Tan Lay KoonDirectoraward1,928$0.00—210,834Aug 7, 2026
Aug 5, 2026Sylvester MaryroseDirectoraward1,928$0.00—28,142Aug 7, 2026
Aug 5, 2026Sylvester MaryroseDirectoraward410$0.00—28,552Aug 7, 2026
Aug 5, 2026Stevens Charles K. IIIDirectoraward1,928$0.00—47,354Aug 7, 2026
Aug 5, 2026Stevens Charles K. IIIDirectoraward1,230$0.00—48,584Aug 7, 2026
Aug 5, 2026McSweeney ErinDirectoraward1,928$0.00—11,440Aug 7, 2026
Aug 5, 2026Hurlston Michael E.Directoraward1,928$0.00—61,286Aug 7, 2026
Aug 5, 2026Hurlston Michael E.Directoraward410$0.00—61,696Aug 7, 2026
Aug 5, 2026Harris John DDirectoraward1,928$0.00—56,319Aug 7, 2026

Full insider history for Flex Ltd. Ordinary Shares, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 3; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
FLEX LTD., CIK 866374 on EDGAR
Extract generated
November 1, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: opex sga FY2012, gross profit FY2022, revenue FY2022
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2009, other income FY2017, other income FY2021
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/FLEX.json