Stock Fundamentals

Company Information

Company Name
Flex Ltd
Sector
Technology
Industry
Electronic Components
Exchange
NASDAQ
ISIN: USY2573F1022
CIK: 0000866374
CUSIP: Y2573F102
Currency: USD
Full Time Employees: 147,979
Phone: 512-425-7929
Fiscal Year End: March
IPO Date: Mar 18, 1994
Description:

Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries. The company operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising communications, enterprise, and cloud solution, which includes data, edge, and communications infrastructure; lifestyle solution, including appliances, floorcare, smart living, HVAC, and power tools; and consumer devices, such as mobile and high velocity consumer devices. Its FRS segment provides complex ramps with specialized production models and critical environments, which comprise industrial solutions, including industrial devices, capital equipment, renewables, and critical and embedded power solutions; automotive solutions, such as compute platforms, power electronics, motion, and interface; and health solutions comprising medical devices, medical equipment, and drug delivery. It also offers various services, including design and engineering, such as product design and engineering resources that provide design services, product development, and systems integration services and solutions; supply chain comprising manufacturing, customization, procurement, logistics, and innovative supply chain solutions; manufacturing; and logistics and value-added fulfillment services, including warehousing and vendor managed inventory, omni-channel fulfillment, kitting, configuration, and postponement. It operates in the Americas, Asia, and Europe. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.

Address:

12515-8 Research Boulevard, Austin, TX, United States, 78759

Directors & Officers

Name Title Year Born
Ms. Revathi Advaithi CEO & Director 1968
Mr. Michael P. Hartung President & Chief Commercial Officer 1968
Mr. Kevin S. Krumm Chief Financial Officer 1974
Mr. Kwanghooi Tan Chief Operating Officer 1977
Mr. D. Scott Offer Executive VP & General Counsel 1965
Mr. Jaime Martinez Executive Vice President of Finance NA
Mr. Daniel J. Wendler Chief Accounting Officer 1967
Mr. David Rubin Vice President of Investor Relations NA
Silvia Gianelli Senior Director of Corporate Communications NA
Mr. Xavier F. Boza Chief Human Resources Officer 1965

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 43.22M Sep 30, 2025 11.76% $0.04 2.37%
Vanguard Group Inc 38.75M Dec 31, 2025 10.54% $0.03 196.14%
PRIMECAP Management Company 26.70M Dec 31, 2025 7.26% $1.22 -9.82%
HHG PLC 26.31M Sep 30, 2025 7.16% $0.70 -0.65%
Boston Partners Global Investors, Inc 19.03M Sep 30, 2025 5.18% $1.13 -7.71%
Wellington Management Company LLP 17.64M Dec 31, 2025 4.80% $0.19 2.95%
FMR Inc 17.51M Dec 31, 2025 4.76% $0.05 -17.46%
State Street Corp 11.93M Sep 30, 2025 3.24% $0.02 -2.70%
Amvescap Plc. 8.58M Sep 30, 2025 2.33% $0.08 -3.32%
Lyrical Asset Management LP 8.15M Sep 30, 2025 2.22% $6.66 2.23%
Geode Capital Management, LLC 7.42M Sep 30, 2025 2.02% $0.03 3.40%
AllianceBernstein L.P. 7.32M Sep 30, 2025 1.99% $0.13 -17.13%
Bank of America Corp 7.06M Sep 30, 2025 1.92% $0.03 -7.02%
ING Investment Management LLC 5.93M Dec 31, 2025 1.61% $0.35 -2.16%
Dimensional Fund Advisors, Inc. 5.74M Dec 31, 2025 1.56% $0.07 -6.40%
Massachusetts Financial Services Company 5.51M Dec 31, 2025 1.50% $0.11 -2.12%
NORGES BANK 5.29M Dec 31, 2025 1.44% $0.03 -9.33%
JPMorgan Chase & Co 5.29M Sep 30, 2025 1.44% $0.01 261.87%
Nuveen, LLC 4.85M Sep 30, 2025 1.32% $0.07 -10.45%
LSV Asset Management 3.74M Dec 31, 2025 1.02% $0.49 -36.64%

Shares Statistics

Shares Outstanding: 367.67M
Shares Float: 364.60M
% Insiders: 92.10%
% Institutions: 10,292.90%
Short % Float: 3.03%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 43.22M 11.76% ▲ 2.37% Sep 30, 2025
2 Vanguard Group Inc 38.75M 10.54% ▲ 196.14% Dec 31, 2025
3 PRIMECAP Management Company 26.70M 7.26% ▼ 9.82% Dec 31, 2025
4 HHG PLC 26.31M 7.16% ▼ 0.65% Sep 30, 2025
5 Boston Partners Global Investors, Inc 19.03M 5.18% ▼ 7.71% Sep 30, 2025
6 Wellington Management Company LLP 17.64M 4.80% ▲ 2.95% Dec 31, 2025
7 FMR Inc 17.51M 4.76% ▼ 17.46% Dec 31, 2025
8 State Street Corp 11.93M 3.24% ▼ 2.70% Sep 30, 2025
9 Amvescap Plc. 8.58M 2.33% ▼ 3.32% Sep 30, 2025
10 Lyrical Asset Management LP 8.15M 2.22% ▲ 2.23% Sep 30, 2025

Valuation Metrics

Enterprise Value: $25.14B
Trailing P/E: 28.26
Forward P/E: 17.12

Financial Highlights

Market Cap: $23.30B
EBITDA: $1.98B
P/E Ratio: $28.26
PEG Ratio: $0.97
Book Value: $13.93
Earnings/Share: $2.23
Profit Margin: 3.18%
Operating Margin: 5.67%
ROA (TTM): 4.53%
ROE (TTM): 16.85%
Revenue (TTM): $26.83B
Revenue/Share (TTM): $71.66
Earnings Growth (YOY): -4.50%
Revenue Growth (YOY): 7.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 1.30x 0.74x 0.73x 5.36x 2.07x
2024-03-31 1.52x 0.64x 0.71x 5.30x 2.41x
2023-03-31 1.48x 0.72x 0.73x 5.32x 2.50x
2022-03-31 1.34x 1.02x 0.78x 5.56x 2.60x
2021-03-31 1.45x 1.10x 0.78x 5.30x 2.62x
2020-03-31 1.26x 1.00x 0.79x 2.84x 2.66x
2019-03-31 1.20x 1.03x 0.78x 3.37x 2.79x
2018-03-31 1.26x 0.97x 0.78x 4.04x 2.45x
2017-03-31 1.29x 1.12x 0.79x 4.65x 2.71x
2016-03-31 1.27x 1.08x 0.79x 5.99x 2.63x
2015-03-31 1.29x 0.88x 0.80x 8.75x 1.65x
2014-03-31 1.23x 0.97x 0.82x 6.72x 2.27x
2013-03-31 1.26x 0.92x 0.79x 4.81x 2.17x
2012-03-31 1.36x 0.96x 0.79x 8.37x 1.94x
2011-03-31 1.33x 0.97x 0.80x 9.37x 1.79x
2010-03-31 1.26x 1.14x 0.81x 2.32x 2.65x
2009-03-31 1.24x 1.59x 0.84x 0.82x -0.57x
2008-03-31 1.39x 0.42x 0.58x 3.59x 3.93x
2007-03-31 1.25x 0.24x 0.50x 3.74x 1.96x
2006-03-31 1.24x 0.30x 0.51x 2.65x 2.50x
2005-03-31 1.23x 0.33x 0.53x 4.14x 2.32x
2004-03-31 1.26x 0.40x 0.54x -6.77x 3.53x
2003-03-31 1.35x 0.24x 0.46x 2.69x 1.66x
2002-03-31 1.44x 0.26x 0.48x 4.61x 1.28x
2001-03-31 1.75x 0.31x 0.47x N/A 1.23x
2000-03-31 1.12x 0.31x 0.48x N/A 1.60x
1999-03-31 1.17x 0.19x 0.57x N/A 0.27x
1998-03-31 1.40x 0.25x 0.71x N/A 0.59x
1997-03-31 0.89x 1.38x 0.77x N/A 3.58x
1996-03-31 1.24x 0.44x 0.67x N/A 0.86x
1995-03-31 1.66x 0.10x 0.50x 13.78x 0.36x
1994-03-31 1.75x 0.22x 0.47x 2.92x 1.34x
1993-03-31 1.09x 4.64x 0.93x N/A 2.15x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 07, 2026 Kevin Krumm N/A Sale 21.41K $61.23 $1.31M
Dec 11, 2025 Daniel Wendler N/A Sale 10.00K $71.97 $719.70K
Dec 10, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $72.08 N/A
Nov 26, 2025 Michael E Hurlston N/A Sale 10.00K $58.00 $580.00K
Nov 21, 2025 William D Watkins N/A Sale 20.00K $54.52 $1.09M
Nov 20, 2025 Michael E Hurlston N/A Sale 10.00K $56.17 $561.70K
Nov 11, 2025 Michael P Hartung N/A Sale 15.00K $62.21 $933.15K
Nov 04, 2025 Michael P Hartung N/A Sale 15.00K $62.26 $933.90K
Oct 28, 2025 Michael P Hartung N/A Sale 15.00K $64.26 $963.90K
Oct 27, 2025 Kwang Hooi Tan N/A Sale 12.50K $64.88 $811.00K
Oct 17, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $62.14 N/A
Oct 14, 2025 Lisa C. McClain N/A Sale N/A $59.60 N/A
Oct 07, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $57.25 N/A
Sep 16, 2025 Michael P Hartung N/A Sale 45.00K $57.14 $2.57M
Sep 12, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $57.29 N/A
Sep 10, 2025 Daniel Wendler N/A Sale 10.00K $56.66 $566.60K
Aug 22, 2025 William D Watkins N/A Sale 10.00K $51.79 $517.90K
Aug 22, 2025 Erin Mcsweeney N/A Sale 10.00K $51.47 $514.70K
Aug 18, 2025 Michael P Hartung N/A Sale 2.52K $49.62 $125.04K
Aug 04, 2025 Lisa C. McClain N/A Purchase N/A $50.94 N/A

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