Flex
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $8,491,000 | $7,928,000 | $7,477,000 | $7,058,000 |
Gross Profit | 812,000 | 747,000 | 730,000 | 685,000 |
EBITDA | 595,000 | 415,000 | 505,000 | 513,000 |
EBIT | 439,000 | 392,000 | 375,000 | 378,000 |
Net Income | 263,000 | 285,000 | 250,000 | 239,000 |
Net Change In Cash | 8,491,000 | 7,928,000 | 7,477,000 | 7,058,000 |
Free Cash Flow | 260,000 | 283,000 | 211,000 | 272,000 |
Cash | 3,083,000 | 2,840,000 | 2,389,000 | 3,057,000 |
Basic Shares | 374,000 | 374,000 | 374,000 | 376,000 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $27,914,000 | $25,813,000 | $26,415,000 | $28,502,000 |
Gross Profit | 2,558,000 | 2,159,000 | 1,865,000 | 1,976,000 |
EBITDA | 1,921,000 | 1,780,000 | 1,410,000 | 1,538,000 |
EBIT | 1,358,000 | 1,241,000 | 873,000 | 1,037,000 |
Net Income | 880,000 | 838,000 | 1,006,000 | 793,000 |
Net Change In Cash | 27,914,000 | 25,813,000 | 26,415,000 | 28,502,000 |
Cost of Revenue | 348,000 | |||
Free Cash Flow | 1,052,000 | 1,067,000 | 796,000 | 315,000 |
Cash | 2,389,000 | 2,289,000 | 2,474,000 | 3,164,000 |
Basic Shares | 374,000 | 398,000 | 441,000 | 462,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.09 |
2026-06-30 | $0.86 |
2026-03-31 | $0.93 |
2025-12-31 | $0.87 |