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Flex Ltd.

FLEX Technology Electrical Products
$109.90
▲ +0.4% Today
as of Sep 4, 16:49 ET
Last 30 days -3.33% Jul 28 → Sep 04
$100.86 $108.69 $116.51 $124.33 $132.16 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$108.45
High
$111.63
Low
$107.00
Volume
$4M
Avg Vol
$5M
Mkt Cap
$41.0B
P/E (TTM)
57.04
Beta
52w High
$166.86
52w Low
$53.07
Div Yield
Shares Out
$369M

Recent Press Releases & News last 60 days · 25 items

lean bull ▲ 3 ● 22 ▼ 0
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Overview

52-week range
$53
$167
50% of range
Avg surprise (last 3)
+10.9%
Avg reaction (last 3)
+0.2%
67% positive
Latest IV / EM
57%
EM ±8.9% · $110 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.34$0.47$0.60$0.73$0.86 Actual $0.34Actual $0.54Actual $0.67Actual $0.66Est $0.61Actual $0.64Est $0.56Actual $0.52Actual $0.64Actual $0.86Est $0.78Actual $0.76 JunSepDecMar/2025Jun/2025SepDecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$2.1B$4.2B$6.2B$8.3B Sep 24Dec 24Jun 25Sep 25Dec 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jun 26, 2026Jun 2026 $0.76 financials
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

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$7.93B$7.06B$6.80B$6.58B$6.56B$6.54B
Cost of revenue$7.18B$6.37B$6.18B$5.99B$5.95B$6.00B
Gross profit$747M$679M$614M$572M$594M$531M
Operating income$392M$389M$296M$311M$334M$297M
Net income$285M$239M$199M$192M$263M$214M
EPS (diluted)$0.76$0.64$0.52$0.50$0.67$0.54

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.84B$2.39B$3.06B$2.25B$2.24B$2.29B$2.31B$2.60B
Inventory$6.45B$5.84B$5.55B$5.27B$5.21B$5.07B$5.27B$5.47B
Total current assets$18.24B$16.33B$15.15B$13.84B$13.47B$12.84B$12.76B$13.35B
Total assets$25.20B$22.06B$20.82B$19.55B$19.13B$18.38B$18.27B$18.59B
Long-term debt$5.22B$3.75B$3.76B$3.01B$3.00B$2.48B$3.15B$3.18B
Total liabilities$19.70B$16.92B$15.70B$14.51B$14.04B$13.38B$13.28B$13.58B
Total equity$5.50B$5.14B$5.12B$5.04B$5.09B$5.00B$4.99B$5.00B

Implied volatility — last 90 days

56%72%88%104%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%Jul 23 — IV 93% · EM ±20.9%Jul 24 — IV 94% · EM ±20.8%Jul 27 — IV 96% · EM ±19.9%Jul 28 — IV 103% · EM ±21.0%Jul 29 — IV 84% · EM ±16.8%Jul 30 — IV 80% · EM ±15.7%Jul 31 — IV 82% · EM ±15.6%Aug 03 — IV 84% · EM ±15.0%Aug 04 — IV 90% · EM ±15.5%Aug 05 — IV 81% · EM ±13.5%Aug 06 — IV 85% · EM ±13.7%Aug 07 — IV 68% · EM ±10.5%Aug 10 — IV 75% · EM ±10.4%Aug 11 — IV 71% · EM ±9.4%Aug 12 — IV 67% · EM ±8.4%Aug 13 — IV 65% · EM ±7.7%Aug 14 — IV 69% · EM ±7.6%Aug 17 — IV 86% · EM ±7.2%Aug 18 — IV 66% · EM ±4.7%Aug 19 — IV 77% · EM ±4.6%Aug 20 — IV 61% · EM ±2.5%Aug 24 — IV 64% · EM ±13.4%Aug 25 — IV 56% · EM ±11.5%Aug 26 — IV 61% · EM ±12.2%Aug 27 — IV 60% · EM ±11.8%Aug 28 — IV 57% · EM ±10.8%Aug 31 — IV 59% · EM ±10.4%Sep 01 — IV 61% · EM ±10.5%Sep 02 — IV 56% · EM ±9.4%Sep 03 — IV 60% · EM ±9.7%Sep 04 — IV 57% · EM ±8.9%

Sector peers

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