Technology • Electrical Products
$86.48 ▼ -6.59
(-7.08%)
MKT CAP: $34.39B • VOL: 4.43M
52W L $53 52W H $167
FLEX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $27.91B | $25.81B | $26.41B |
| YoY Revenue Growth % | +8.1% | -2.3% | — |
| Gross Profit | $2.57B | $2.16B | — |
| Gross Margin % | 9.2% | 8.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.37B | $1.17B | $853.0M |
| Operating Margin % | 4.9% | 4.5% | 3.2% |
| Net Income (GAAP) | $880.0M | $838.0M | $872.0M |
| EBITDA (Normalized) | $1.87B | $1.52B | $1.80B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.69B | $1.50B | $1.33B |
| Capital Expenditures (CapEx) | $633.0M | $438.0M | $1.19B |
| Free Cash Flow (FCF) | $1.05B | $1.07B | $137.3M |
| FCF Margin % | 3.8% | 4.1% | 0.5% |
| Return on Invested Capital (ROIC %) | 18.6% | 15.9% | 3.5% |
| Cash & Short-Term Equivalents | $3.06B | $2.31B | — |
| Total Debt (Short + Long Term) | $3.76B | $3.15B | $7.42B |
| Total Stockholders' Equity | $5.12B | $4.99B | $15.22B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLEX.