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Flex Ltd.

FLEX Technology Electrical Products
$151.92
▼ -4.8% Today
as of Jun 7, 07:15 ET
Last 30 days +74.30% Apr 28 → Jun 05
$81.18 $102.86 $124.55 $146.24 $167.92 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$155.25
High
$157.41
Low
$149.30
Volume
$5M
Avg Vol
$5M
Mkt Cap
$53.1B
P/E (TTM)
91.52
Beta
52w High
$166.86
52w Low
$42.31
Div Yield
Shares Out
$368M

Overview

52-week range
$42
$167
88% of range
Avg surprise (last 2)
+9.2%
Avg reaction (last 2)
+4.1%
100% positive
Latest IV / EM
77%
EM ±10.7% · $150 · Jun 18

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 $0.50Actual $0.52Actual $0.64Actual $0.86Est $0.78 JunSepDecJunSepDecMar/2025JunSepDecMar/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
Fri Jun 27, 2025Jun 2025 $0.50 financials
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

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

72%74%77%79%82% Jun 07 — IV 77% · EM ±10.7%

Sector peers

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