Financhill
Buy
58

FLEX Quote, Financials, Valuation and Earnings

Last price:
$40.05
Seasonality move :
2.92%
Day range:
$38.83 - $40.08
52-week range:
$21.84 - $42.47
Dividend yield:
0%
P/E ratio:
17.73x
P/S ratio:
0.68x
P/B ratio:
3.11x
Volume:
2.6M
Avg. volume:
5.8M
1-year change:
68.74%
Market cap:
$15.5B
Revenue:
$26.4B
EPS (TTM):
$2.26
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $24.2B $24.1B $24.6B $28.5B $26.4B
Revenue Growth (YoY) -7.63% -0.36% 2.11% 15.71% -7.32%
 
Cost of Revenues $22.9B $22.4B $22.9B $26.5B $24.6B
Gross Profit $1.3B $1.7B $1.8B $2B $1.9B
Gross Profit Margin 5.53% 6.99% 7.23% 6.93% 7.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $834M $817M $830M $874M $922M
Other Inc / (Exp) -$108M $54M $226M -$14M -$56M
Operating Expenses $898M $879M $890M $955M $992M
Operating Income $441M $808M $890M $1B $873M
 
Net Interest Expenses $174M $147M $152M $200M $151M
EBT. Incl. Unusual Items $159M $714M $964M $807M $666M
Earnings of Discontinued Ops. -- -- $68M $350M $373M
Income Tax Expense $71M $101M $92M $124M -$206M
Net Income to Company $88M $613M $936M $1B $1.2B
 
Minority Interest in Earnings -- -- -$4M -$240M -$239M
Net Income to Common Excl Extra Items $88M $613M $936M $793M $1B
 
Basic EPS (Cont. Ops) $0.17 $1.23 $1.97 $1.75 $2.31
Diluted EPS (Cont. Ops) $0.17 $1.21 $1.94 $1.72 $2.28
Weighted Average Basic Share $509M $499M $476M $454M $435M
Weighted Average Diluted Share $512M $506M $483M $462M $441M
 
EBITDA $1.1B $1.4B $1.6B $1.5B $1.4B
EBIT $441M $875M $1.1B $1B $873M
 
Revenue (Reported) $24.2B $24.1B $24.6B $28.5B $26.4B
Operating Income (Reported) $441M $808M $890M $1B $873M
Operating Income (Adjusted) $441M $875M $1.1B $1B $873M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6B $6.2B $7.8B $6.9B $6.5B
Revenue Growth (YoY) -1.69% 4.08% 24.68% -10.73% -5.6%
 
Cost of Revenues $5.6B $5.8B $7.2B $6.4B $6B
Gross Profit $395M $465M $591M $519M $531M
Gross Profit Margin 6.6% 7.47% 7.61% 7.49% 8.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $193M $213M $245M $221M $216M
Other Inc / (Exp) -$11M -- -$6M -$14M $2M
Operating Expenses $209M $228M $266M $238M $232M
Operating Income $186M $237M $325M $281M $299M
 
Net Interest Expenses $22M -- $47M $34M $37M
EBT. Incl. Unusual Items $153M $371M $272M $233M $264M
Earnings of Discontinued Ops. -- -- -- $205M --
Income Tax Expense $40M $35M $34M $32M $50M
Net Income to Company $113M $336M $238M $406M $214M
 
Minority Interest in Earnings -- -- -$6M -$178M --
Net Income to Common Excl Extra Items $113M $336M $232M $228M $214M
 
Basic EPS (Cont. Ops) $0.23 $0.70 $0.51 $0.51 $0.54
Diluted EPS (Cont. Ops) $0.22 $0.69 $0.50 $0.51 $0.54
Weighted Average Basic Share $501M $482M $455M $443M $394M
Weighted Average Diluted Share $504M $487M $460M $448M $400M
 
EBITDA $333M $355M $447M $409M $448M
EBIT $175M $237M $324M $282M $317M
 
Revenue (Reported) $6B $6.2B $7.8B $6.9B $6.5B
Operating Income (Reported) $186M $237M $325M $281M $299M
Operating Income (Adjusted) $175M $237M $324M $282M $317M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.1B $25.6B $27.2B $27.2B $24.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.6B $23.6B $25.2B $25.4B $22.9B
Gross Profit $1.5B $1.9B $2B $1.8B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $803M $836M $903M $844M $809M
Other Inc / (Exp) -$96M -- $3M -$48M -$31M
Operating Expenses $865M $897M $976M $919M $874M
Operating Income $631M $1B $993M $926M $741M
 
Net Interest Expenses $124M -- $354M $178M $152M
EBT. Incl. Unusual Items $411M $1.1B $863M $700M $558M
Earnings of Discontinued Ops. -- -- -- $269M --
Income Tax Expense $86M $107M $100M $102M -$50M
Net Income to Company $325M $990M $827M $1.2B $981M
 
Minority Interest in Earnings -- -- -$16M -$431M -$36M
Net Income to Common Excl Extra Items $325M $990M $815M $786M $945M
 
Basic EPS (Cont. Ops) $0.65 $2.01 $1.76 $1.76 $2.32
Diluted EPS (Cont. Ops) $0.64 $1.98 $1.74 $1.73 $2.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.6B $1.7B $1.4B $1.3B
EBIT $620M $1.1B $1.2B $930M $762M
 
Revenue (Reported) $23.1B $25.6B $27.2B $27.2B $24.5B
Operating Income (Reported) $631M $1B $993M $926M $741M
Operating Income (Adjusted) $620M $1.1B $1.2B $930M $762M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.1B $12.6B $15.1B $13.8B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.4B $11.6B $14B $12.8B $11.9B
Gross Profit $699M $936M $1.1B $995M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $384M $414M $486M $456M $429M
Other Inc / (Exp) -$11M -- $3M -$31M -$8M
Operating Expenses $415M $444M $529M $493M $461M
Operating Income $284M $492M $597M $502M $541M
 
Net Interest Expenses $53M $22M $91M $74M $77M
EBT. Incl. Unusual Items $220M $604M $504M $397M $456M
Earnings of Discontinued Ops. -- -- -- $269M --
Income Tax Expense $55M $62M $71M $49M $103M
Net Income to Company $165M $542M $433M $617M $353M
 
Minority Interest in Earnings -- -- -$12M -$203M --
Net Income to Common Excl Extra Items $165M $542M $421M $414M $353M
 
Basic EPS (Cont. Ops) $0.33 $1.12 $0.92 $0.93 $0.89
Diluted EPS (Cont. Ops) $0.32 $1.10 $0.90 $0.92 $0.88
Weighted Average Basic Share $999M $973M $913M $890M $796M
Weighted Average Diluted Share $1B $986M $928M $903M $811M
 
EBITDA $556M $728M $846M $762M $822M
EBIT $273M $492M $599M $502M $565M
 
Revenue (Reported) $11.1B $12.6B $15.1B $13.8B $12.9B
Operating Income (Reported) $284M $492M $597M $502M $541M
Operating Income (Adjusted) $273M $492M $599M $502M $565M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.9B $2.6B $3B $3.2B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $4B $3.4B $3.5B $3B
Inventory $3.8B $3.9B $6.6B $7.4B $6.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $660M $590M $903M $875M $1B
Total Current Assets $9.1B $11.4B $14.3B $16B $13B
 
Property Plant And Equipment $2.8B $2.7B $2.8B $2.9B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $1.3B $1.1B $1.1B
Other Intangibles $262M $213M $411M $315M $245M
Other Long-Term Assets $456M $431M $473M $973M $1B
Total Assets $13.7B $15.8B $19.3B $21.4B $18.3B
 
Accounts Payable $5.1B $5.2B $6.3B $5.7B $4.5B
Accrued Expenses $364M $473M $470M $506M $488M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $998M $1B $1.5B $968M
Total Current Liabilities $7.2B $7.8B $10.7B $10.9B $8.5B
 
Long-Term Debt $2.7B $3.5B $3.2B $3.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $12.4B $15.1B $15.7B $12.9B
 
Common Stock $6.3B $6.2B $6.1B $6.5B $5.1B
Other Common Equity Adj -- -- -$182M -$194M -$195M
Common Equity $2.8B $3.4B $4.1B $5.4B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $78M $355M --
Total Equity $2.8B $3.4B $4.2B $5.7B $5.3B
 
Total Liabilities and Equity $13.7B $15.8B $19.3B $21.4B $18.3B
Cash and Short Terms $1.9B $2.6B $3B $3.2B $2.5B
Total Debt $2.8B $3.8B $4.2B $3.7B $3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4B $2.5B $2.5B $2.9B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8B $3.5B $4B $3.8B $3.5B
Inventory $3.6B $5.2B $7.7B $7.2B $5.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $524M $660M $964M $1B $1.2B
Total Current Assets $10.5B $12.2B $15.6B $15.5B $13.4B
 
Property Plant And Equipment $2.7B $2.7B $2.8B $2.9B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $1.3B $1.3B $1.1B
Other Intangibles $241M $182M $328M $275M $223M
Other Long-Term Assets $473M $549M $543M $956M $374M
Total Assets $15B $16.7B $20.6B $21B $18.6B
 
Accounts Payable $5B $5.8B $6.8B $5.7B $5.1B
Accrued Expenses $419M $450M $479M $500M $718M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $960M $1.2B $1.1B $779M
Total Current Liabilities $7.2B $8.7B $12.1B $10.1B $9.3B
 
Long-Term Debt $3.7B $3.5B $3.1B $3.4B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $13.2B $16.4B $14.6B $13.6B
 
Common Stock $6.4B $5.8B $5.9B $6.3B $4.4B
Other Common Equity Adj -$45M -- -- -$240M -$173M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $90M $450M --
Total Equity $3.1B $3.5B $4.3B $6.4B $5B
 
Total Liabilities and Equity $15B $16.7B $20.6B $21B $18.6B
Cash and Short Terms $2.4B $2.5B $2.5B $2.9B $2.6B
Total Debt $3.8B $3.8B $4B $3.4B $3.7B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $88M $613M $936M $1B $1.2B
Depreciation & Amoritzation $626M $569M $484M $501M $537M
Stock-Based Compensation $71M $79M $91M $133M $152M
Change in Accounts Receivable -$2.2B -$1.5B $398M -$415M $339M
Change in Inventories -$66M -$96M -$2.7B -$974M $1.1B
Cash From Operations -$1.5B $144M $1B $950M $1.3B
 
Capital Expenditures $462M $351M $443M $635M $530M
Cash Acquisitions $2M -$3M -$530M $4M $12M
Cash From Investing $2.3B -$202M -$951M -$604M -$492M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $2.1B $759M $718M $2M
Long-Term Debt Repaid -$1.3B -$1.1B -$284M -$1B -$409M
Repurchase of Common Stock -$260M -$183M -$686M -$337M -$1.3B
Other Financing Activities -$2M $3M $491M $645M $49M
Cash From Financing -$508M $743M $280M $2M -$1.7B
 
Beginning Cash (CF) $1.7B $1.9B $2.6B $3B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $238M $685M $353M $348M -$822M
Ending Cash (CF) $1.9B $2.6B $3B $3.3B $2.5B
 
Levered Free Cash Flow -$2B -$207M $581M $315M $796M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $113M $336M $238M $406M $214M
Depreciation & Amoritzation $158M $118M $123M $127M $131M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $264M $180M $103M $357M $319M
 
Capital Expenditures $75M $92M $189M $152M $103M
Cash Acquisitions -- -- $4M -- -$3M
Cash From Investing -$58M -$90M -$182M -$142M -$124M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $695M $20M -- -- $499M
Long-Term Debt Repaid -$494M -$8M -$4M -$155M -$16M
Repurchase of Common Stock -- -$328M -$72M -$309M -$300M
Other Financing Activities -$2M -$5M -$10M $490M -$36M
Cash From Financing $199M -$321M -$86M $26M $147M
 
Beginning Cash (CF) $1.9B $2.7B $2.6B $2.7B $2.2B
Foreign Exchange Rate Adjustment $19M -$4M -$29M -$1M $16M
Additions / Reductions $405M -$231M -$165M $241M $342M
Ending Cash (CF) $2.4B $2.5B $2.5B $2.9B $2.6B
 
Levered Free Cash Flow $189M $88M -$86M $205M $216M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $325M $990M $827M $1.2B $981M
Depreciation & Amoritzation $552M $522M $495M $514M $534M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$250M $1B $651M $1.2B $1.6B
 
Capital Expenditures $375M $376M $529M $658M $425M
Cash Acquisitions -- -$3M -$526M -- $11M
Cash From Investing $477M -$247M -$1B -$630M -$401M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.2B -- $739M $720M $499M
Long-Term Debt Repaid -$1.5B -$146M -$314M -$1.4B -$68M
Repurchase of Common Stock -$148M -$673M -$449M -$590M -$1.5B
Other Financing Activities -$328M -$7M $495M $1.1B -$399M
Cash From Financing $300M -$684M $471M -$162M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $527M $92M $103M $380M -$296M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$625M $647M $122M $514M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $165M $542M $433M $617M $353M
Depreciation & Amoritzation $283M $236M $247M $260M $257M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$365M $514M $141M $363M $659M
 
Capital Expenditures $185M $210M $296M $319M $214M
Cash Acquisitions -- -- $4M -- -$1M
Cash From Investing -$158M -$203M -$271M -$297M -$206M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $20M -- $2M $499M
Long-Term Debt Repaid -$1B -$9M -$39M -$398M -$57M
Repurchase of Common Stock -- -$490M -$253M -$506M -$757M
Other Financing Activities $2M -$8M -$4M $442M -$6M
Cash From Financing $940M -$487M -$296M -$460M -$321M
 
Beginning Cash (CF) $3.9B $5.3B $5.6B $6B $4.7B
Foreign Exchange Rate Adjustment $19M -$3M -$85M -- -$5M
Additions / Reductions $417M -$176M -$426M -$394M $132M
Ending Cash (CF) $4.3B $5.2B $5.1B $5.6B $4.8B
 
Levered Free Cash Flow -$550M $304M -$155M $44M $445M

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