Financhill
Buy
53

FLEX Quote, Financials, Valuation and Earnings

Last price:
$63.06
Seasonality move :
0.85%
Day range:
$61.58 - $63.08
52-week range:
$25.11 - $72.22
Dividend yield:
0%
P/E ratio:
28.30x
P/S ratio:
0.90x
P/B ratio:
4.54x
Volume:
2.9M
Avg. volume:
4M
1-year change:
66.76%
Market cap:
$23.2B
Revenue:
$25.8B
EPS (TTM):
$2.23
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24.1B $24.6B $28.5B $26.4B $25.8B
Revenue Growth (YoY) -0.36% 2.11% 15.71% -7.32% -2.28%
 
Cost of Revenues $22.4B $22.9B $26.6B $24.5B $23.7B
Gross Profit $1.7B $1.7B $1.9B $2B $2.2B
Gross Profit Margin 7.1% 7.04% 6.73% 7.38% 8.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $817M $830M $874M $922M $904M
Other Inc / (Exp) $54M $226M -$14M -$56M -$5M
Operating Expenses $817M $830M $874M $922M $904M
Operating Income $896M $905M $1B $1B $1.3B
 
Net Interest Expenses $150M $160M $191M $161M $218M
EBT. Incl. Unusual Items $797.5M $964M $807M $666M $1B
Earnings of Discontinued Ops. -- $68M $350M $373M --
Income Tax Expense $101M $92M $124M -$206M $185M
Net Income to Company $613M $936M $1B $1.2B $838M
 
Minority Interest in Earnings -- $4M $240M $239M --
Net Income to Common Excl Extra Items $613M $872M $683M $872M $838M
 
Basic EPS (Cont. Ops) $1.23 $1.97 $1.75 $2.31 $2.14
Diluted EPS (Cont. Ops) $1.21 $1.94 $1.72 $2.28 $2.11
Weighted Average Basic Share $499M $476M $454M $435M $391M
Weighted Average Diluted Share $506M $483M $462M $441M $398M
 
EBITDA $1.4B $1.4B $1.5B $1.5B $1.8B
EBIT $896M $905M $1B $1B $1.3B
 
Revenue (Reported) $24.1B $24.6B $28.5B $26.4B $25.8B
Operating Income (Reported) $896M $905M $1B $1B $1.3B
Operating Income (Adjusted) $896M $905M $1B $1B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.6B $7.8B $6.4B $6.6B $7.1B
Revenue Growth (YoY) -1.5% 17.18% -17.21% 2.1% 7.66%
 
Cost of Revenues $6.1B $7.2B $6B $5.9B $6.4B
Gross Profit $496M $520M $454M $631M $670M
Gross Profit Margin 7.49% 6.71% 7.07% 9.63% 9.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $225M $243M $264M $241M $270M
Other Inc / (Exp) -- -$5M -$22M -$7M --
Operating Expenses $225M $243M $205M $241M $270M
Operating Income $271M $277M $249M $390M $400M
 
Net Interest Expenses $38M $49M $39M $50M $54M
EBT. Incl. Unusual Items $243M $262M $152M $288M $320M
Earnings of Discontinued Ops. -- -- $104M -- --
Income Tax Expense $16M $25M $23M $25M $81M
Net Income to Company $224.1M $238.7M $233M $263M $239M
 
Minority Interest in Earnings -- $7M $36M -- --
Net Income to Common Excl Extra Items $227M $237M $129M $263M $239M
 
Basic EPS (Cont. Ops) $0.48 $0.51 $0.46 $0.68 $0.65
Diluted EPS (Cont. Ops) $0.48 $0.50 $0.45 $0.67 $0.64
Weighted Average Basic Share $469M $452M $431M $387M $369M
Weighted Average Diluted Share $474M $459M $436M $394M $376M
 
EBITDA $392M $401M $379M $534M $528M
EBIT $271M $277M $249M $390M $400M
 
Revenue (Reported) $6.6B $7.8B $6.4B $6.6B $7.1B
Operating Income (Reported) $271M $277M $249M $390M $400M
Operating Income (Adjusted) $271M $277M $249M $390M $400M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $25.5B $29.7B $27.2B $25.6B $26.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.5B $27.5B $25.4B $23.5B $24.4B
Gross Profit $1.9B $2.3B $1.8B $2.1B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $850M $983M $938M $931M $997M
Other Inc / (Exp) -- -$2M -$65M -$18M --
Operating Expenses $850M $983M $879M $931M $997M
Operating Income $1.1B $1.3B $954M $1.2B $1.4B
 
Net Interest Expenses $150M $176M $184M $191M $198M
EBT. Incl. Unusual Items $1.1B $965M $714M $861M $1.1B
Earnings of Discontinued Ops. -- -- $597M -- --
Income Tax Expense $98M $123M $98M -$150M $255M
Net Income to Company $1B $839M $1.2B $1B $852M
 
Minority Interest in Earnings -- $23M $460M -- --
Net Income to Common Excl Extra Items $1B $842M $616M $1B $852M
 
Basic EPS (Cont. Ops) $2.09 $1.80 $1.70 $2.52 $2.27
Diluted EPS (Cont. Ops) $2.06 $1.77 $1.68 $2.47 $2.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.8B $1.5B $1.8B $1.9B
EBIT $1.1B $1.3B $954M $1.2B $1.4B
 
Revenue (Reported) $25.5B $29.7B $27.2B $25.6B $26.8B
Operating Income (Reported) $1.1B $1.3B $954M $1.2B $1.4B
Operating Income (Adjusted) $1.1B $1.3B $954M $1.2B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $19.2B $22.9B $20.2B $19.4B $20.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.8B $21.1B $18.9B $17.8B $18.6B
Gross Profit $1.4B $1.7B $1.4B $1.6B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $639M $729M $720M $670M $763M
Other Inc / (Exp) -- -$2M -$53M -$15M -$34M
Operating Expenses $639M $729M $661M $670M $763M
Operating Income $758M $1B $709M $968M $1.1B
 
Net Interest Expenses $114M $136M $121M $139M $146M
EBT. Incl. Unusual Items $847M $766M $549M $744M $828M
Earnings of Discontinued Ops. -- -- $373M -- --
Income Tax Expense $78M $96M $72M $128M $198M
Net Income to Company $763.2M $668.7M $850M $620.4M $630M
 
Minority Interest in Earnings -- $19M $239M -- --
Net Income to Common Excl Extra Items $769M $670M $477M $616M $630M
 
Basic EPS (Cont. Ops) $1.60 $1.43 $1.39 $1.57 $1.69
Diluted EPS (Cont. Ops) $1.58 $1.41 $1.37 $1.54 $1.66
Weighted Average Basic Share $1.4B $1.4B $1.3B $1.2B $1.1B
Weighted Average Diluted Share $1.5B $1.4B $1.3B $1.2B $1.1B
 
EBITDA $1.1B $1.4B $1.1B $1.4B $1.5B
EBIT $758M $1B $709M $968M $1.1B
 
Revenue (Reported) $19.2B $22.9B $20.2B $19.4B $20.4B
Operating Income (Reported) $758M $1B $709M $968M $1.1B
Operating Income (Adjusted) $758M $1B $709M $968M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.6B $3B $3.2B $2.5B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.2B $3.9B $3.7B $3.3B $4.3B
Inventory $3.9B $6.6B $7.4B $6.2B $5.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $590M $903M $875M $1B $1.2B
Total Current Assets $11.4B $14.3B $16B $13B $12.8B
 
Property Plant And Equipment $2.7B $2.8B $2.9B $2.9B $2.9B
Long-Term Investments $107.8M $131.3M $115M $123M $119M
Goodwill $1.1B $1.3B $1.1B $1.1B $1.3B
Other Intangibles $213M $411M $315M $245M $343M
Other Long-Term Assets $431M $473M $973M $1B $964M
Total Assets $15.8B $19.3B $21.4B $18.3B $18.4B
 
Accounts Payable $5.2B $6.3B $5.7B $4.5B $5.1B
Accrued Expenses $473M $470M $506M $488M $560M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $998M $1B $1.5B $968M $977M
Total Current Liabilities $7.8B $10.7B $10.9B $8.5B $9.9B
 
Long-Term Debt $4.1B $3.8B $4B $3.8B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $15.1B $15.7B $12.9B $13.4B
 
Common Stock $6.2B $6.1B $6.5B $5.1B $4.1B
Other Common Equity Adj -- -$182M -$194M -$195M -$224M
Common Equity $3.4B $4.1B $5.4B $5.3B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $78M $355M -- --
Total Equity $3.4B $4.2B $5.7B $5.3B $5B
 
Total Liabilities and Equity $15.8B $19.3B $21.4B $18.3B $18.4B
Cash and Short Terms $2.6B $3B $3.2B $2.5B $2.3B
Total Debt $4.3B $4.7B $4.2B $3.8B $4.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.6B $2.6B $2.8B $2.3B $3.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.9B $4.5B $4.2B $4B $4.7B
Inventory $6B $7.8B $6.8B $5.3B $5.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $798M $963M $1.1B $1.2B --
Total Current Assets $13.2B $15.8B $14.9B $12.8B $15.2B
 
Property Plant And Equipment $2.7B $2.9B $2.9B $2.8B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.3B $1.3B $1.3B --
Other Intangibles $428M $332M $266M $343M --
Other Long-Term Assets $454M $516M $935M $360M --
Total Assets $18.2B $20.9B $20.4B $18.3B $20.8B
 
Accounts Payable $6B $6.6B $5.3B $5B $6.5B
Accrued Expenses $465M $502M $513M $737M --
Current Portion Of Long-Term Debt -- -- -- $532M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $988M $1.1B $1B $793M --
Total Current Liabilities $9.6B $11.7B $9.4B $9B $10.9B
 
Long-Term Debt $4.3B $4B $3.9B $3.6B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $14.5B $16.3B $13.9B $13.3B $15.7B
 
Common Stock $5.7B $5.8B $6.1B $4.2B $3.5B
Other Common Equity Adj -- -- -$142M -$279M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $97M $480M -- --
Total Equity $3.7B $4.6B $6.4B $5B $5.1B
 
Total Liabilities and Equity $18.2B $20.9B $20.4B $18.3B $20.8B
Cash and Short Terms $2.6B $2.6B $2.8B $2.3B $3.1B
Total Debt $5B $4.5B $3.9B $4.2B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $613M $936M $1B $1.2B $838M
Depreciation & Amoritzation $484M $469M $495M $501M $509M
Stock-Based Compensation $79M $91M $133M $152M $125M
Change in Accounts Receivable -$1.5B $398M -$415M $339M -$966M
Change in Inventories -$96M -$2.7B -$974M $1.1B $1.2B
Cash From Operations $144M $1B $950M $1.3B $1.5B
 
Capital Expenditures $351M $443M $635M $530M $438M
Cash Acquisitions $3M $539M -$2M -- $405M
Cash From Investing -$202M -$951M -$604M -$492M -$838M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.1B $759M $718M $2M $499M
Long-Term Debt Repaid -$1.1B -$284M -$1B -$409M -$58M
Repurchase of Common Stock $183M $686M $337M $1.3B $1.3B
Other Financing Activities $3M $491M $645M $49M -$5M
Cash From Financing $743M $280M $2M -$1.7B -$821M
 
Beginning Cash (CF) $2.6B $3B $3.2B $2.5B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $714M $327M $330M -$820M -$185M
Ending Cash (CF) $3.4B $3.3B $3.5B $1.7B $2.1B
 
Levered Free Cash Flow -$207M $581M $315M $796M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $224.1M $238.7M $233M $263M $239M
Depreciation & Amoritzation $119.6M $125M $130M $144M $128M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $147.7M $359M $284M $413M $420M
 
Capital Expenditures $121.6M $160.2M $130M $112M $148M
Cash Acquisitions $519.1M -- -- $346M -$7M
Cash From Investing -$619.9M -$155.1M -$117M -$435M -$138M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $709M $819M -- -- --
Long-Term Debt Repaid -$29M -$887M -- -$1M --
Repurchase of Common Stock $88.2M $41.2M $275M $201M $200M
Other Financing Activities $5M -$49M -$585M -$1M --
Cash From Financing $591.7M -$158.2M -$308M -$203M $529M
 
Beginning Cash (CF) $2.6B $2.6B $2.8B $2.3B $3.1B
Foreign Exchange Rate Adjustment -$4M $63.4M $5M -$43M -$3M
Additions / Reductions $115.5M $109.2M -$136M -$268M $808M
Ending Cash (CF) $2.7B $2.7B $2.6B $2B $3.9B
 
Levered Free Cash Flow $26.1M $198.8M $154M $301M $272M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B $839M $1.2B $1B $852M
Depreciation & Amoritzation $311M $621.3M $514M $518.2M $502M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $824.1M $861.3M $1.1B $1.8B $1.7B
 
Capital Expenditures $422.6M $565.4M $629M $412.9M $543M
Cash Acquisitions $522.2M $9.5M -$2M $347M $98M
Cash From Investing -$797.1M -$550.8M -$593M -$724.6M -$669M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $849M -$99M $499M --
Long-Term Debt Repaid -$168M -$1.2B -$496M -$69M --
Repurchase of Common Stock $724.3M $401M $825M $1.5B $1B
Other Financing Activities $1M $441M $555M $185M --
Cash From Financing -$47.1M -$280.1M -$313M -$1.4B -$343M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.3M -$9.6M $199M -$433.9M $724M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $401.5M $295.8M $468M $1.4B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $763.2M $668.7M $850M $620.4M $630M
Depreciation & Amoritzation $354.3M $370.3M $390M $404.2M $394M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $659M $499.1M $647M $1.1B $1.3B
 
Capital Expenditures $330.5M $454.1M $449M $328.7M $431M
Cash Acquisitions $519.1M -- -- $347M $40M
Cash From Investing -$821.8M -$424.2M -$414M -$643.6M -$472M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $729M $819M $2M $499M $500M
Long-Term Debt Repaid -$38M -$926M -$398M -$58M -$532M
Repurchase of Common Stock $575.7M $292.4M $781M $967.5M $744M
Other Financing Activities -$3M -$53M -$143M -$7M -$4M
Cash From Financing $107.2M -$452.1M -$768M -$528M -$46M
 
Beginning Cash (CF) $7.7B $7.7B $8.3B $7.2B $7.5B
Foreign Exchange Rate Adjustment -$6.9M -$21M $5M -$48.1M $14M
Additions / Reductions -$62.5M -$398.2M -$530M -$139.4M $768M
Ending Cash (CF) $7.7B $7.2B $7.8B $7B $8.3B
 
Levered Free Cash Flow $328.5M $44.9M $198M $751.6M $841M

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