Full text
Earnings transcript
Read the complete earnings call transcript.
FLEX
Flex Ltd.
$87.62
1.14
(1.31%)
| Exchange: | NASDAQ |
| Market Cap: | 32.37B |
| Shares Outstanding: | 43.333M |
Delayed data
About The Company
| Sector: | TechnologyView sector performance | |||||
| Industry: | Hardware, Equipment & PartsView industry performance | |||||
| CEO: | Revathi Advaithi | |||||
| Full Time Employees: | 149686 | |||||
| Address: |
| |||||
| Website: | https://www.flex.com |
Flex Ltd. is a global provider offering extensive design, engineering, manufacturing, and supply chain management solutions to original equipment manufacturers (OEMs) across Asia, the Americas, and Europe. Its operations are structured into three primary segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company specializes in a range of cross-industry technologies, such as human-machine interfaces, Internet of Things (IoT) platforms, advanced power solutions, sensor fusion, and smart audio systems. A significant offering includes integrated solar tracker and software solutions tailored for utility-scale and ground-mounted distributed generation solar projects. Flex also delivers value-added design and engineering support, alongside comprehensive systems assembly and manufacturing services. These encompass enclosure fabrication, rigorous testing, and meticulous materials procurement and inventory management. Their product line features power components like chargers for smartphones and tablets, adapters for notebooks and gaming systems, and power supplies for server, storage, and networking markets. Furthermore, they provide full power solutions, including switchgear, busway, power distribution units, modular power systems, and related monitoring services. Beyond production, Flex offers end-to-end supply chain logistics, covering both forward and after-market services for computing, consumer digital, infrastructure, industrial, mobile, automotive, and medical sectors. Their reverse logistics and repair capabilities include returns management, exchange programs, complex repairs, asset recovery, recycling, and e-waste management. The company serves a broad spectrum of industries, including cloud computing, communications, enterprise, automotive, industrial, consumer devices, lifestyle, healthcare, and energy. Founded in 1990 in Singapore, the company was formerly known as Flextronics International Ltd. before adopting the name Flex Ltd. in September 2016.
Click to read more…
Revenue Segmentation
Revenue by type
Revenue by region
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 26,415,000 | 25,813,000 | 27,914,000 |
| Gross Profit | 1,865,000 | 2,159,000 | 2,558,000 |
| EBITDA | 1,410,000 | 1,780,000 | 1,921,000 |
| Operating Income | 853,000 | 1,169,000 | 1,506,000 |
| Net Income | 1,006,000 | 838,000 | 880,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 18,257,000 | 18,381,000 | 22,060,000 |
| Total Liabilities | 12,932,000 | 13,379,000 | 16,916,000 |
| Total Stockholders Equity | 5,325,000 | 5,002,000 | 5,144,000 |
| Total Debt | 3,751,000 | 4,148,000 | 565,000 |
| Cash and Cash Equivalents | 2,474,000 | 2,289,000 | 2,389,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 1,326,000 | 1,505,000 | 1,685,000 |
| Capital Expenditure | -530,000 | -438,000 | -633,000 |
| Free Cash Flow | 796,000 | 1,067,000 | 1,052,000 |
| Net Income | 1,245,000 | 838,000 | 880,000 |
| Net Change in Cash | -820,000 | -185,000 | 100,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 50,908,347.698 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 57,044,130.024 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 53,756,312.800 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 4,673,424.974 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 5,471,939.770 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 5,320,319.200 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 3,392,221.149 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 4,117,698.871 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 3,979,946.450 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 1,750,960.626 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 1,961,997.004 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 1,848,914.596 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 10.040 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 11.010 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 9.070 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 4 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 2 | Research Access | Research Access | Research Access | Research Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates FLEX intrinsic value between $109.13 – $139.25 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about FLEX valuation
Is Flex Ltd. (FLEX) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Flex Ltd. (FLEX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is FLEX a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether FLEX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is FLEX’s P/E ratio?
You can see FLEX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for FLEX?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is FLEX a good long-term investment?
Whether FLEX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
FLEX
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
1.31
Trading Metrics:
| Open: | 87.88 | Previous Close: | 86.48 | |
| Day Low: | 85.66 | Day High: | 88 | |
| Year Low: | 53.07 | Year High: | 166.86 | |
| Price Avg 50: | 105.69 | Price Avg 200: | 103.12 | |
| Volume: | 404383 | Average Volume: | 4.48M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's free
