FLEX (FLEX) Financials & Stock Analysis

FLEX

NASDAQ: FLEX · USD

Revenue

USD millions

$7,928M

FLEX Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2010 Q1	$5,782.679M; Change unavailable vs FY 2009 Q4
FY 2010 Q2	$5,831.761M; +0.8% vs FY 2010 Q1
FY 2010 Q3	$6,556.137M; +12.4% vs FY 2010 Q2
FY 2010 Q4	$5,940.156M; −9.4% vs FY 2010 Q3
FY 2011 Q1	$6,565.88M; +10.5% vs FY 2010 Q4
FY 2011 Q2	$7,422.338M; +13.0% vs FY 2011 Q1
FY 2011 Q3	$7,832.856M; +5.5% vs FY 2011 Q2
FY 2011 Q4	$6,858.851M; −12.4% vs FY 2011 Q3
FY 2012 Q1	$7,547.751M; +10.0% vs FY 2011 Q4
FY 2012 Q2	$8,044.342M; +6.6% vs FY 2012 Q1
FY 2012 Q3	$7,492.723M; −6.9% vs FY 2012 Q2
FY 2012 Q4	$6,382.412M; −14.8% vs FY 2012 Q3
FY 2013 Q1	$5,989.544M; −6.2% vs FY 2012 Q4
FY 2013 Q2	$6,174.841M; +3.1% vs FY 2013 Q1
FY 2013 Q3	$6,123.321M; −0.8% vs FY 2013 Q2
FY 2013 Q4	$5,295.318M; −13.5% vs FY 2013 Q3
FY 2014 Q1	$5,791.125M; +9.4% vs FY 2013 Q4
FY 2014 Q2	$6,410.106M; +10.7% vs FY 2014 Q1
FY 2014 Q3	$7,183.442M; +12.1% vs FY 2014 Q2
FY 2014 Q4	$6,723.934M; −6.4% vs FY 2014 Q3
FY 2015 Q1	$6,642.745M; −1.2% vs FY 2014 Q4
FY 2015 Q2	$6,528.517M; −1.7% vs FY 2015 Q1
FY 2015 Q3	$7,025.054M; +7.6% vs FY 2015 Q2
FY 2015 Q4	$5,951.6M; −15.3% vs FY 2015 Q3
FY 2016 Q1	$5,566.248M; −6.5% vs FY 2015 Q4
FY 2016 Q2	$6,316.762M; +13.5% vs FY 2016 Q1
FY 2016 Q3	$6,763.177M; +7.1% vs FY 2016 Q2
FY 2016 Q4	$5,772.698M; −14.6% vs FY 2016 Q3
FY 2017 Q1	$5,876.813M; +1.8% vs FY 2016 Q4
FY 2017 Q2	$6,008.525M; +2.2% vs FY 2017 Q1
FY 2017 Q3	$6,114.999M; +1.8% vs FY 2017 Q2
FY 2017 Q4	$5,862.597M; −4.1% vs FY 2017 Q3
FY 2018 Q1	$6,008.272M; +2.5% vs FY 2017 Q4
FY 2018 Q2	$6,270.42M; +4.4% vs FY 2018 Q1
FY 2018 Q3	$6,751.552M; +7.7% vs FY 2018 Q2
FY 2018 Q4	$6,410.887M; −5.0% vs FY 2018 Q3
FY 2019 Q1	$6,423.956M; +0.2% vs FY 2018 Q4
FY 2019 Q2	$6,710.604M; +4.5% vs FY 2019 Q1
FY 2019 Q3	$6,944.827M; +3.5% vs FY 2019 Q2
FY 2019 Q4	$6,226.124M; −10.3% vs FY 2019 Q3
FY 2020 Q1	$6,175.939M; −0.8% vs FY 2019 Q4
FY 2020 Q2	$6,088.054M; −1.4% vs FY 2020 Q1
FY 2020 Q3	$6,461.387M; +6.1% vs FY 2020 Q2
FY 2020 Q4	$5,484.49M; −15.1% vs FY 2020 Q3
FY 2021 Q1	$5,153.333M; −6.0% vs FY 2020 Q4
FY 2021 Q2	$5,985M; +16.1% vs FY 2021 Q1
FY 2021 Q3	$6,720M; +12.3% vs FY 2021 Q2
FY 2021 Q4	$6,266M; −6.8% vs FY 2021 Q3
FY 2022 Q1	$6,342M; +1.2% vs FY 2021 Q4
FY 2022 Q2	$6,229M; −1.8% vs FY 2022 Q1
FY 2022 Q3	$6,619M; +6.3% vs FY 2022 Q2
FY 2022 Q4	$6,851M; +3.5% vs FY 2022 Q3
FY 2023 Q1	$7,347M; +7.2% vs FY 2022 Q4
FY 2023 Q2	$7,766M; +5.7% vs FY 2023 Q1
FY 2023 Q3	$7,756M; −0.1% vs FY 2023 Q2
FY 2023 Q4	$6,984M; −10.0% vs FY 2023 Q3
FY 2024 Q1	$7,336M; +5.0% vs FY 2023 Q4
FY 2024 Q2	$7,471M; +1.8% vs FY 2024 Q1
FY 2024 Q3	$7,103M; −4.9% vs FY 2024 Q2
FY 2024 Q4	$6,169M; −13.1% vs FY 2024 Q3
FY 2025 Q1	$6,314M; +2.4% vs FY 2024 Q4
FY 2025 Q2	$6,545M; +3.7% vs FY 2025 Q1
FY 2025 Q3	$6,556M; +0.2% vs FY 2025 Q2
FY 2025 Q4	$6,398M; −2.4% vs FY 2025 Q3
FY 2026 Q1	$6,575M; +2.8% vs FY 2025 Q4
FY 2026 Q2	$6,804M; +3.5% vs FY 2026 Q1
FY 2026 Q3	$7,058M; +3.7% vs FY 2026 Q2
FY 2026 Q4	$7,477M; +5.9% vs FY 2026 Q3
FY 2027 Q1	$7,928M; +6.0% vs FY 2026 Q4

Free cash flow

USD millions

$40M

FLEX Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2010 Q1	Unavailable; Change unavailable vs FY 2009 Q4
FY 2010 Q2	Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3	Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4	Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1	$-30.281M; Change unavailable vs FY 2010 Q4
FY 2011 Q2	$354.628M; +1271.1% vs FY 2011 Q1
FY 2011 Q3	$-142.439M; −140.2% vs FY 2011 Q2
FY 2011 Q4	$204.734M; +243.7% vs FY 2011 Q3
FY 2012 Q1	$13.157M; −93.6% vs FY 2011 Q4
FY 2012 Q2	$163.02M; +1139.0% vs FY 2012 Q1
FY 2012 Q3	$113.73M; −30.2% vs FY 2012 Q2
FY 2012 Q4	$77.17M; −32.1% vs FY 2012 Q3
FY 2013 Q1	$-71.797M; −193.0% vs FY 2012 Q4
FY 2013 Q2	$335.171M; +566.8% vs FY 2013 Q1
FY 2013 Q3	$364.782M; +8.8% vs FY 2013 Q2
FY 2013 Q4	$-1.719M; −100.5% vs FY 2013 Q3
FY 2014 Q1	$53.839M; +3232.0% vs FY 2013 Q4
FY 2014 Q2	$-21.53M; −140.0% vs FY 2014 Q1
FY 2014 Q3	$559.972M; +2700.9% vs FY 2014 Q2
FY 2014 Q4	$14.536M; −97.4% vs FY 2014 Q3
FY 2015 Q1	$-168.27M; −1257.6% vs FY 2014 Q4
FY 2015 Q2	$307.311M; +282.6% vs FY 2015 Q1
FY 2015 Q3	$275.413M; −10.4% vs FY 2015 Q2
FY 2015 Q4	$32.167M; −88.3% vs FY 2015 Q3
FY 2016 Q1	$223.928M; +596.1% vs FY 2015 Q4
FY 2016 Q2	$141.666M; −36.7% vs FY 2016 Q1
FY 2016 Q3	$155.617M; +9.8% vs FY 2016 Q2
FY 2016 Q4	$104.6M; −32.8% vs FY 2016 Q3
FY 2017 Q1	$104.829M; +0.2% vs FY 2016 Q4
FY 2017 Q2	$132.787M; +26.7% vs FY 2017 Q1
FY 2017 Q3	$361.976M; +172.6% vs FY 2017 Q2
FY 2017 Q4	$25.206M; −93.0% vs FY 2017 Q3
FY 2018 Q1	$13.665M; −45.8% vs FY 2017 Q4
FY 2018 Q2	$3.11M; −77.2% vs FY 2018 Q1
FY 2018 Q3	$-18.654M; −699.8% vs FY 2018 Q2
FY 2018 Q4	$193.48M; +1137.2% vs FY 2018 Q3
FY 2019 Q1	$-844.055M; −536.2% vs FY 2018 Q4
FY 2019 Q2	$-1,226.914M; −45.4% vs FY 2019 Q1
FY 2019 Q3	$-849.728M; +30.7% vs FY 2019 Q2
FY 2019 Q4	$-775.933M; +8.7% vs FY 2019 Q3
FY 2020 Q1	$-818.981M; −5.5% vs FY 2019 Q4
FY 2020 Q2	$-1,100.972M; −34.4% vs FY 2020 Q1
FY 2020 Q3	$-155.127M; +85.9% vs FY 2020 Q2
FY 2020 Q4	$80.059M; +151.6% vs FY 2020 Q3
FY 2021 Q1	$-739.649M; −1023.9% vs FY 2020 Q4
FY 2021 Q2	$189.649M; +125.6% vs FY 2021 Q1
FY 2021 Q3	$272M; +43.4% vs FY 2021 Q2
FY 2021 Q4	$71M; −73.9% vs FY 2021 Q3
FY 2022 Q1	$216M; +204.2% vs FY 2021 Q4
FY 2022 Q2	$88M; −59.3% vs FY 2022 Q1
FY 2022 Q3	$27M; −69.3% vs FY 2022 Q2
FY 2022 Q4	$250M; +825.9% vs FY 2022 Q3
FY 2023 Q1	$-69M; −127.6% vs FY 2022 Q4
FY 2023 Q2	$-86M; −24.6% vs FY 2023 Q1
FY 2023 Q3	$200M; +332.6% vs FY 2023 Q2
FY 2023 Q4	$270M; +35.0% vs FY 2023 Q3
FY 2024 Q1	$-161M; −159.6% vs FY 2023 Q4
FY 2024 Q2	$205M; +227.3% vs FY 2024 Q1
FY 2024 Q3	$154M; −24.9% vs FY 2024 Q2
FY 2024 Q4	$598M; +288.3% vs FY 2024 Q3
FY 2025 Q1	$229M; −61.7% vs FY 2024 Q4
FY 2025 Q2	$216M; −5.7% vs FY 2025 Q1
FY 2025 Q3	$301M; +39.4% vs FY 2025 Q2
FY 2025 Q4	$321M; +6.6% vs FY 2025 Q3
FY 2026 Q1	$266M; −17.1% vs FY 2025 Q4
FY 2026 Q2	$303M; +13.9% vs FY 2026 Q1
FY 2026 Q3	$272M; −10.2% vs FY 2026 Q2
FY 2026 Q4	$211M; −22.4% vs FY 2026 Q3
FY 2027 Q1	$40M; −81.0% vs FY 2026 Q4

Net margin

3.59%

FLEX Net margin. Reported fiscal history.
Fiscal period	%
FY 2010 Q1	-2.66%
FY 2010 Q2	0.34%
FY 2010 Q3	1.42%
FY 2010 Q4	1.01%
FY 2011 Q1	1.8%
FY 2011 Q2	1.95%
FY 2011 Q3	2.53%
FY 2011 Q4	1.97%
FY 2012 Q1	1.75%
FY 2012 Q2	1.61%
FY 2012 Q3	1.36%
FY 2012 Q4	1.95%
FY 2013 Q1	2.14%
FY 2013 Q2	2.44%
FY 2013 Q3	0.41%
FY 2013 Q4	-0.93%
FY 2014 Q1	1.02%
FY 2014 Q2	1.84%
FY 2014 Q3	2.02%
FY 2014 Q4	0.64%
FY 2015 Q1	2.62%
FY 2015 Q2	2.13%
FY 2015 Q3	2.18%
FY 2015 Q4	2.27%
FY 2016 Q1	1.99%
FY 2016 Q2	1.95%
FY 2016 Q3	2.2%
FY 2016 Q4	1.06%
FY 2017 Q1	1.8%
FY 2017 Q2	-0.04%
FY 2017 Q3	2.12%
FY 2017 Q4	1.48%
FY 2018 Q1	2.08%
FY 2018 Q2	3.27%
FY 2018 Q3	1.75%
FY 2018 Q4	-0.31%
FY 2019 Q1	1.81%
FY 2019 Q2	1.29%
FY 2019 Q3	-0.65%
FY 2019 Q4	-1.03%
FY 2020 Q1	0.73%
FY 2020 Q2	-1.92%
FY 2020 Q3	1.72%
FY 2020 Q4	0.88%
FY 2021 Q1	1.01%
FY 2021 Q2	1.89%
FY 2021 Q3	3.1%
FY 2021 Q4	3.83%
FY 2022 Q1	3.25%
FY 2022 Q2	5.39%
FY 2022 Q3	3.43%
FY 2022 Q4	2.45%
FY 2023 Q1	2.57%
FY 2023 Q2	2.99%
FY 2023 Q3	2.97%
FY 2023 Q4	2.03%
FY 2024 Q1	2.54%
FY 2024 Q2	3.05%
FY 2024 Q3	2.77%
FY 2024 Q4	6.4%
FY 2025 Q1	2.2%
FY 2025 Q2	3.27%
FY 2025 Q3	4.01%
FY 2025 Q4	3.47%
FY 2026 Q1	2.92%
FY 2026 Q2	2.92%
FY 2026 Q3	3.39%
FY 2026 Q4	3.34%
FY 2027 Q1	3.59%

P/E

× · TTM · Daily

—

FLEX P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2012-05-31	9.18×	2012-03-31
2012-06-29	8.87×	2012-03-31
2012-07-31	9.09×	2012-06-29
2012-08-31	9.55×	2012-06-29
2012-09-28	8.51×	2012-06-29
2012-10-31	7.73×	2012-09-28
2012-11-30	7.77×	2012-09-28
2012-12-31	8.32×	2012-09-28
2013-01-31	8.32×	2012-09-28
2013-02-28	10.38×	2012-12-31
2013-03-28	10.55×	2012-12-31
2013-04-30	11.16×	2012-12-31
2013-05-31	17.88×	2013-03-31
2013-06-28	18.55×	2013-03-31
2013-07-31	20.76×	2013-03-31
2013-08-30	21.53×	2013-03-31
2013-09-30	21.79×	2013-03-31
2013-10-31	18.91×	2013-03-31
2013-11-29	18.17×	2013-03-31
2013-12-31	18.63×	2013-03-31
2014-01-31	19.54×	2013-03-31
2014-02-28	36.44×	2013-09-27
2014-03-31	37.62×	2013-09-27
2014-04-30	36.6×	2013-09-27
2014-05-30	17.03×	2014-03-31
2014-06-30	18.54×	2014-03-31
2014-07-31	—	2014-06-27
2014-08-29	—	2014-06-27
2014-09-30	—	2014-06-27
2014-10-31	—	2014-09-26
2014-11-28	—	2014-09-26
2014-12-31	—	2014-09-26
2015-01-30	—	2014-12-31
2015-02-27	—	2014-12-31
2015-03-31	—	2014-12-31
2015-04-30	—	2014-12-31
2015-05-29	11.85×	2015-03-31
2015-06-30	11.03×	2015-03-31
2015-07-31	—	2015-06-26
2015-08-31	—	2015-06-26
2015-09-30	—	2015-06-26
2015-10-30	—	2015-09-25
2015-11-30	—	2015-09-25
2015-12-31	—	2015-09-25
2016-01-29	—	2015-09-25
2016-02-29	—	2015-12-31
2016-03-31	—	2015-12-31
2016-04-29	—	2015-12-31
2016-05-31	15.49×	2016-03-31
2016-06-30	14.68×	2016-03-31
2016-07-29	—	2016-07-01
2016-08-31	—	2016-07-01
2016-09-30	—	2016-07-01
2016-10-31	—	2016-07-01
2016-11-30	—	2016-09-30
2016-12-30	—	2016-09-30
2017-01-31	—	2016-12-31
2017-02-28	—	2016-12-31
2017-03-31	—	2016-12-31
2017-04-28	—	2016-12-31
2017-05-31	29.15×	2017-03-31
2017-06-30	27.54×	2017-03-31
2017-07-31	27×	2017-03-31
2017-08-31	—	2017-06-30
2017-09-29	—	2017-06-30
2017-10-31	—	2017-09-29
2017-11-30	—	2017-09-29
2017-12-29	—	2017-09-29
2018-01-31	—	2017-12-31
2018-02-28	—	2017-12-31
2018-03-29	—	2017-12-31
2018-04-30	—	2017-12-31
2018-05-31	—	2017-12-31
2018-06-29	17.73×	2018-03-31
2018-07-31	17.54×	2018-03-31
2018-08-31	—	2018-06-29
2018-09-28	—	2018-06-29
2018-10-31	—	2018-06-29
2018-11-30	—	2018-06-29
2018-12-31	—	2018-06-29
2019-01-31	—	2018-06-29
2019-02-28	—	2018-06-29
2019-03-29	—	2018-06-29
2019-04-30	—	2018-06-29
2019-05-31	—	2018-06-29
2019-06-28	—	2018-06-29
2019-07-31	—	2018-06-29
2019-08-30	—	2018-06-29
2019-09-30	—	2018-06-29
2019-10-31	—	2018-06-29
2019-11-29	—	2018-06-29
2019-12-31	—	2018-06-29
2020-01-31	—	2018-06-29
2020-02-28	—	2019-12-31
2020-03-31	—	2019-12-31
2020-04-30	—	2019-12-31
2020-05-29	—	2019-12-31
2020-06-30	—	2019-12-31
2020-07-31	—	2019-12-31
2020-08-31	—	2019-12-31
2020-09-30	—	2019-12-31
2020-10-30	—	2019-12-31
2020-11-30	—	2019-12-31
2020-12-31	—	2019-12-31
2021-01-29	—	2019-12-31
2021-02-26	—	2019-12-31
2021-03-31	—	2019-12-31
2021-04-30	—	2019-12-31
2021-05-28	—	2019-12-31
2021-06-30	—	2019-12-31
2021-07-30	—	2019-12-31
2021-08-31	—	2019-12-31
2021-09-30	—	2019-12-31
2021-10-29	—	2019-12-31
2021-11-30	—	2019-12-31
2021-12-31	—	2019-12-31
2022-01-31	—	2019-12-31
2022-02-28	—	2019-12-31
2022-03-31	—	2019-12-31
2022-04-29	—	2019-12-31
2022-05-31	—	2020-12-31
2022-06-30	—	2020-12-31
2022-07-29	—	2020-12-31
2022-08-31	—	2020-12-31
2022-09-30	—	2020-12-31
2022-10-31	—	2020-12-31
2022-11-30	—	2020-12-31
2022-12-30	—	2020-12-31
2023-01-31	13.09×	2022-12-31
2023-02-28	12.76×	2022-12-31
2023-03-31	12.9×	2022-12-31
2023-04-28	11.53×	2022-12-31
2023-05-31	14.79×	2023-03-31
2023-06-30	16.1×	2023-03-31
2023-07-31	15.94×	2023-03-31
2023-08-31	16.07×	2023-03-31
2023-09-29	15.72×	2023-03-31
2023-10-31	14.98×	2023-03-31
2023-11-30	14.83×	2023-03-31
2023-12-29	17.75×	2023-03-31
2024-01-31	18.35×	2023-03-31
2024-02-29	21.76×	2023-03-31
2024-03-28	22.12×	2023-03-31
2024-04-30	22.15×	2023-03-31
2024-05-31	14×	2024-03-31
2024-06-28	12.46×	2024-03-31
2024-07-31	13.58×	2024-03-31
2024-08-30	13.73×	2024-03-31
2024-09-30	14.12×	2024-03-31
2024-10-31	14.65×	2024-03-31
2024-11-29	16.46×	2024-03-31
2024-12-31	16.22×	2024-03-31
2025-01-31	17.6×	2024-03-31
2025-02-28	16.01×	2024-03-31
2025-03-31	13.98×	2024-03-31
2025-04-30	14.51×	2024-03-31
2025-05-30	19.64×	2025-03-31
2025-06-30	23.17×	2025-03-31
2025-07-31	23.15×	2025-03-31
2025-08-29	24.89×	2025-03-31
2025-09-30	26.91×	2025-03-31
2025-10-31	29.02×	2025-03-31
2025-11-28	27.44×	2025-03-31
2025-12-31	28.05×	2025-03-31
2026-01-30	29.26×	2025-03-31
2026-02-27	27.81×	2025-12-31
2026-03-31	28.89×	2025-12-31
2026-04-30	40.4×	2025-12-31
2026-05-29	64.24×	2026-03-31
2026-06-30	69.05×	2026-03-31
2026-07-31	48.47×	2026-03-31
2026-08-31	—	2026-06-26
2026-09-25	—	2026-06-26

ROIC

% · Annual / TTM

—

FLEX ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2010 Q1	—
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	—
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	—
FY 2011 Q4	—
FY 2012 Q1	—
FY 2012 Q2	—
FY 2012 Q3	—
FY 2012 Q4	—
FY 2013 Q1	—
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	—
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	—
FY 2015 Q1	—
FY 2015 Q2	—
FY 2015 Q3	—
FY 2015 Q4	—
FY 2016 Q1	—
FY 2016 Q2	—
FY 2016 Q3	—
FY 2016 Q4	—
FY 2017 Q1	—
FY 2017 Q2	—
FY 2017 Q3	—
FY 2017 Q4	—
FY 2018 Q1	—
FY 2018 Q2	—
FY 2018 Q3	—
FY 2018 Q4	—
FY 2019 Q1	—
FY 2019 Q2	—
FY 2019 Q3	—
FY 2019 Q4	—
FY 2020 Q1	—
FY 2020 Q2	—
FY 2020 Q3	—
FY 2020 Q4	5.68%
FY 2021 Q1	—
FY 2021 Q2	—
FY 2021 Q3	—
FY 2021 Q4	16.39%
FY 2022 Q1	18.09%
FY 2022 Q2	19.47%
FY 2022 Q3	18.48%
FY 2022 Q4	17.59%
FY 2023 Q1	17.4%
FY 2023 Q2	17.93%
FY 2023 Q3	17.43%
FY 2023 Q4	—
FY 2024 Q1	—
FY 2024 Q2	—
FY 2024 Q3	—
FY 2024 Q4	—
FY 2025 Q1	—
FY 2025 Q2	—
FY 2025 Q3	—
FY 2025 Q4	15.3%
FY 2026 Q1	16.51%
FY 2026 Q2	16.13%
FY 2026 Q3	—
FY 2026 Q4	16.32%
FY 2027 Q1	—

Capital allocation

% of tracked cash uses

$1,370M

FLEX capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2010 Q1	Unavailable	1.09% · $8.652M	Unavailable	Unavailable	98.91% · $788.055M	100% · $796.707M
FY 2010 Q2	Unavailable	19.78% · $50.403M	Unavailable	Unavailable	80.22% · $204.394M	100% · $254.797M
FY 2010 Q3	Unavailable	61.39% · $7.239M	0% · $0M	Unavailable	38.61% · $4.552M	100% · $11.791M
FY 2010 Q4	Unavailable	62.9% · $9.607M	0% · $0M	Unavailable	37.1% · $5.667M	100% · $15.274M
FY 2011 Q1	14.63% · $119.045M	0.06% · $0.477M	12.89% · $104.875M	Unavailable	72.43% · $589.506M	100% · $813.903M
FY 2011 Q2	12.3% · $154.127M	0.16% · $2.025M	15.57% · $195.068M	Unavailable	71.97% · $901.686M	100% · $1,252.906M
FY 2011 Q3	9.05% · $127.75M	0.47% · $6.606M	4.82% · $68.026M	Unavailable	85.67% · $1,209.721M	100% · $1,412.103M
FY 2011 Q4	6.37% · $69.78M	0.72% · $7.858M	2.96% · $32.431M	Unavailable	89.96% · $985.818M	100% · $1,095.887M
FY 2012 Q1	37.31% · $123.254M	2.14% · $7.056M	60.55% · $199.999M	Unavailable	Unavailable	100% · $330.309M
FY 2012 Q2	53.3% · $137.449M	5.57% · $14.37M	41.13% · $106.058M	Unavailable	Unavailable	100% · $257.877M
FY 2012 Q3	41.54% · $114.974M	26.11% · $72.253M	32.35% · $89.547M	Unavailable	Unavailable	100% · $276.774M
FY 2012 Q4	35.01% · $61.514M	Unavailable	64.99% · $114.196M	Unavailable	0% · $0M	100% · $175.71M
FY 2013 Q1	46.69% · $117.395M	Unavailable	53.31% · $134.014M	Unavailable	Unavailable	100% · $251.409M
FY 2013 Q2	93.04% · $147.076M	6.96% · $11.001M	0% · $0M	Unavailable	Unavailable	100% · $158.077M
FY 2013 Q3	29.9% · $113.43M	50.54% · $191.73M	19.56% · $74.194M	Unavailable	Unavailable	100% · $379.354M
FY 2013 Q4	49.35% · $111.092M	0.09% · $0.201M	50.56% · $113.832M	Unavailable	Unavailable	100% · $225.125M
FY 2014 Q1	26.44% · $144.737M	34.26% · $187.543M	39.31% · $215.21M	Unavailable	Unavailable	100% · $547.49M
FY 2014 Q2	61.77% · $176.712M	0% · $0M	38.23% · $109.384M	Unavailable	Unavailable	100% · $286.096M
FY 2014 Q3	69.78% · $204.577M	17.22% · $50.488M	13% · $38.099M	Unavailable	Unavailable	100% · $293.164M
FY 2014 Q4	42.61% · $83.617M	0% · $0M	57.39% · $112.621M	Unavailable	Unavailable	100% · $196.238M
FY 2015 Q1	45.21% · $87.101M	0% · $0M	54.79% · $105.568M	Unavailable	Unavailable	100% · $192.669M
FY 2015 Q2	37.45% · $80.103M	15.24% · $32.589M	47.31% · $101.203M	Unavailable	Unavailable	100% · $213.895M
FY 2015 Q3	45.76% · $87.766M	10.45% · $20.05M	43.79% · $83.981M	Unavailable	Unavailable	100% · $191.797M
FY 2015 Q4	40.84% · $92.443M	3.85% · $8.722M	55.31% · $125.193M	Unavailable	Unavailable	100% · $226.358M
FY 2016 Q1	53.85% · $138.348M	7.23% · $18.58M	38.92% · $99.995M	Unavailable	Unavailable	100% · $256.923M
FY 2016 Q2	17.12% · $158.053M	67.51% · $623.333M	15.38% · $141.983M	Unavailable	Unavailable	100% · $923.369M
FY 2016 Q3	25.98% · $122.16M	54.94% · $258.329M	19.08% · $89.712M	Unavailable	Unavailable	100% · $470.201M
FY 2016 Q4	48.14% · $92.073M	5.51% · $10.545M	46.34% · $88.627M	Unavailable	Unavailable	100% · $191.245M
FY 2017 Q1	60.42% · $159.103M	3.6% · $9.492M	35.97% · $94.715M	Unavailable	Unavailable	100% · $263.31M
FY 2017 Q2	35.19% · $146.833M	43.24% · $180.403M	21.57% · $89.983M	Unavailable	Unavailable	100% · $417.219M
FY 2017 Q3	58.95% · $107.66M	Unavailable	41.05% · $74.96M	Unavailable	Unavailable	100% · $182.62M
FY 2017 Q4	53.05% · $111.515M	4.2% · $8.825M	42.75% · $89.874M	Unavailable	Unavailable	100% · $210.214M
FY 2018 Q1	62.83% · $124.851M	Unavailable	37.17% · $73.864M	Unavailable	Unavailable	100% · $198.715M
FY 2018 Q2	66.17% · $139.179M	Unavailable	33.83% · $71.141M	Unavailable	Unavailable	100% · $210.32M
FY 2018 Q3	82.81% · $168.867M	Unavailable	17.19% · $35.045M	Unavailable	Unavailable	100% · $203.912M
FY 2018 Q4	100% · $129.1M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $129.1M
FY 2019 Q1	100% · $172.247M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $172.247M
FY 2019 Q2	76.11% · $191.126M	Unavailable	23.89% · $59.98M	Unavailable	Unavailable	100% · $251.106M
FY 2019 Q3	74.86% · $228.719M	4.19% · $12.796M	20.95% · $63.999M	Unavailable	Unavailable	100% · $305.514M
FY 2019 Q4	67.26% · $133.514M	0% · $0M	32.74% · $65M	Unavailable	Unavailable	100% · $198.514M
FY 2020 Q1	75.71% · $162.115M	Unavailable	24.29% · $51.999M	Unavailable	Unavailable	100% · $214.114M
FY 2020 Q2	64.53% · $109.426M	Unavailable	35.47% · $60.159M	Unavailable	Unavailable	100% · $169.585M
FY 2020 Q3	63.1% · $104.233M	0% · $0M	36.9% · $60.959M	Unavailable	Unavailable	100% · $165.192M
FY 2020 Q4	49.76% · $85.971M	0% · $0M	50.24% · $86.795M	Unavailable	Unavailable	100% · $172.766M
FY 2021 Q1	100% · $110.259M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $110.259M
FY 2021 Q2	100% · $74.741M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $74.741M
FY 2021 Q3	66.67% · $76M	Unavailable	33.33% · $38M	Unavailable	Unavailable	100% · $114M
FY 2021 Q4	38.3% · $90M	0% · $0M	61.7% · $145M	Unavailable	Unavailable	100% · $235M
FY 2022 Q1	42.14% · $118M	Unavailable	57.86% · $162M	Unavailable	Unavailable	100% · $280M
FY 2022 Q2	21.9% · $92M	Unavailable	78.1% · $328M	Unavailable	Unavailable	100% · $420M
FY 2022 Q3	16.71% · $123M	71.06% · $523M	12.23% · $90M	Unavailable	Unavailable	100% · $736M
FY 2022 Q4	47.41% · $110M	6.9% · $16M	45.69% · $106M	Unavailable	Unavailable	100% · $232M
FY 2023 Q1	37.15% · $107M	Unavailable	62.85% · $181M	Unavailable	Unavailable	100% · $288M
FY 2023 Q2	72.41% · $189M	Unavailable	27.59% · $72M	Unavailable	Unavailable	100% · $261M
FY 2023 Q3	79.1% · $159M	1% · $2M	19.9% · $40M	Unavailable	Unavailable	100% · $201M
FY 2023 Q4	80.36% · $180M	0% · $0M	19.64% · $44M	Unavailable	Unavailable	100% · $224M
FY 2024 Q1	45.88% · $167M	0% · $0M	54.12% · $197M	Unavailable	Unavailable	100% · $364M
FY 2024 Q2	32.97% · $152M	0% · $0M	67.03% · $309M	Unavailable	Unavailable	100% · $461M
FY 2024 Q3	32.1% · $130M	0% · $0M	67.9% · $275M	Unavailable	Unavailable	100% · $405M
FY 2024 Q4	13.55% · $81M	0% · $0M	86.45% · $517M	Unavailable	Unavailable	100% · $598M
FY 2025 Q1	19.54% · $111M	Unavailable	80.46% · $457M	Unavailable	Unavailable	100% · $568M
FY 2025 Q2	25.37% · $103M	0.74% · $3M	73.89% · $300M	Unavailable	Unavailable	100% · $406M
FY 2025 Q3	17% · $112M	52.5% · $346M	30.5% · $201M	Unavailable	Unavailable	100% · $659M
FY 2025 Q4	23.88% · $112M	12.37% · $58M	63.75% · $299M	Unavailable	Unavailable	100% · $469M
FY 2026 Q1	31.59% · $133M	9.74% · $41M	58.67% · $247M	Unavailable	Unavailable	100% · $421M
FY 2026 Q2	33.41% · $150M	0.45% · $2M	66.15% · $297M	Unavailable	Unavailable	100% · $449M
FY 2026 Q3	42.53% · $148M	Unavailable	57.47% · $200M	Unavailable	Unavailable	100% · $348M
FY 2026 Q4	50.25% · $202M	0% · $0M	49.75% · $200M	Unavailable	Unavailable	100% · $402M
FY 2027 Q1	17.23% · $236M	82.77% · $1,134M	0% · $0M	Unavailable	Unavailable	100% · $1,370M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for FLEX.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

FLEX financials