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Flex Ltd.

FLEX Technology Electrical Products
$127.40
▲ +0.3% Today
as of Jul 22, 16:49 ET
Last 30 days -14.89% Jun 15 → Jul 22
$115.82 $128.24 $140.66 $153.08 $165.50 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$155.25
High
$157.41
Low
$149.30
Volume
$5M
Avg Vol
$5M
Mkt Cap
$43.9B
P/E (TTM)
91.52
Beta
52w High
$166.86
52w Low
$42.31
Div Yield
Shares Out
$368M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$42
$167
68% of range
Avg surprise (last 3)
+10.9%
Avg reaction (last 3)
+0.2%
67% positive
Latest IV / EM
94%
EM ±21.5% · $125 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.34$0.47$0.60$0.73$0.86 Actual $0.41Actual $0.51Actual $0.45Actual $0.34Actual $0.54Actual $0.67Actual $0.66Est $0.61Actual $0.64Est $0.56Actual $0.52Actual $0.64Actual $0.86Est $0.78 JunSepDecJunSepDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$0$69M$138M$207M$276M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.86 $0.78 +10.3% +30.3% +5.0% earnings
Wed Dec 31, 2025Dec 2025 $0.64 financials
Fri Sep 26, 2025Sep 2025 $0.52 financials
Thu Jul 24, 2025Jun/2025 $0.64 $0.56 +14.3% -7.7% earnings
Wed May 7, 2025Mar/2025 $0.66 $0.61 +8.2% +3.2% earnings
Tue Dec 31, 2024Dec 2024 $0.67 financials
Fri Sep 27, 2024Sep 2024 $0.54 financials
Fri Jun 28, 2024Jun 2024 $0.34 financials
Sun Dec 31, 2023Dec 2023 $0.45 financials
Fri Sep 29, 2023Sep 2023 $0.51 financials
Fri Jun 30, 2023Jun 2023 $0.41 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026BMO $0.86$0.64 +34.4%

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue
Cost of revenue
Gross profit$679M$614M$572M$594M$531M$471M
Operating income$389M$296M$311M$334M$297M$233M
Net income$239M$199M$192M$263M$214M$139M
EPS (diluted)$0.64$0.52$0.50$0.67$0.54$0.34

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$3.06B$2.25B$2.24B$2.29B$2.31B$2.60B$2.24B$2.47B
Inventory$5.55B$5.27B$5.21B$5.07B$5.27B$5.47B$5.84B$6.21B
Total current assets$15.15B$13.84B$13.47B$12.84B$12.76B$13.35B$12.55B$12.99B
Total assets$20.82B$19.55B$19.13B$18.38B$18.27B$18.59B$17.74B$18.26B
Long-term debt$3.76B$3.01B$3.00B$2.48B$3.15B$3.18B$2.67B$3.26B
Total liabilities$15.70B$14.51B$14.04B$13.38B$13.28B$13.58B$12.74B$12.93B
Total equity$5.12B$5.04B$5.09B$5.00B$4.99B$5.00B$5.00B$5.33B

Implied volatility — last 90 days

71%83%96%108%120% Jun 07 — IV 77% · EM ±10.7%Jun 08 — IV 76% · EM ±10.0%Jun 09 — IV 80% · EM ±10.0%Jun 10 — IV 82% · EM ±9.7%Jun 11 — IV 81% · EM ±9.0%Jun 12 — IV 79% · EM ±8.1%Jun 15 — IV 87% · EM ±6.3%Jun 16 — IV 102% · EM ±6.0%Jun 17 — IV 114% · EM ±4.8%Jun 19 — IV 72% · EM ±15.8%Jun 22 — IV 76% · EM ±15.8%Jun 23 — IV 73% · EM ±14.9%Jun 24 — IV 72% · EM ±14.5%Jun 25 — IV 74% · EM ±14.6%Jun 26 — IV 76% · EM ±14.5%Jun 29 — IV 78% · EM ±13.8%Jun 30 — IV 73% · EM ±12.6%Jul 01 — IV 76% · EM ±12.7%Jul 02 — IV 79% · EM ±12.9%Jul 03 — IV 83% · EM ±12.9%Jul 06 — IV 90% · EM ±12.5%Jul 07 — IV 100% · EM ±13.2%Jul 08 — IV 87% · EM ±10.9%Jul 09 — IV 80% · EM ±9.5%Jul 10 — IV 77% · EM ±8.5%Jul 13 — IV 90% · EM ±7.5%Jul 14 — IV 83% · EM ±6.0%Jul 15 — IV 121% · EM ±7.1%Jul 16 — IV 99% · EM ±4.1%Jul 20 — IV 95% · EM ±22.5%Jul 21 — IV 93% · EM ±21.7%Jul 22 — IV 94% · EM ±21.5%

Sector peers

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