Financhill
Buy
56

FLEX Quote, Financials, Valuation and Earnings

Last price:
$63.66
Seasonality move :
2.61%
Day range:
$60.35 - $62.27
52-week range:
$25.11 - $72.22
Dividend yield:
0%
P/E ratio:
26.67x
P/S ratio:
0.89x
P/B ratio:
4.44x
Volume:
2M
Avg. volume:
6.5M
1-year change:
57.38%
Market cap:
$22.3B
Revenue:
$25.8B
EPS (TTM):
$2.27
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.2B $7.8B $6.9B $6.5B $6.8B
Revenue Growth (YoY) 4.08% 24.68% -10.73% -5.6% 3.96%
 
Cost of Revenues $5.8B $7.1B $6.4B $6B $6.2B
Gross Profit $454M $634M $510M $533M $607M
Gross Profit Margin 7.29% 8.16% 7.36% 8.14% 8.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $213M $245M $221M $216M $260M
Other Inc / (Exp) -- -$6M -$14M $2M --
Operating Expenses $213M $245M $221M $216M $260M
Operating Income $241M $389M $289M $317M $347M
 
Net Interest Expenses $37M $44M $38M $46M $47M
EBT. Incl. Unusual Items $371M $272M $233M $264M $262M
Earnings of Discontinued Ops. -- -- $205M -- --
Income Tax Expense $35M $34M $32M $50M $63M
Net Income to Company $333.2M $235M $406M $218.4M $199M
 
Minority Interest in Earnings -- $6M $178M -- --
Net Income to Common Excl Extra Items $336M $238M $201M $214M $199M
 
Basic EPS (Cont. Ops) $0.70 $0.51 $0.51 $0.54 $0.53
Diluted EPS (Cont. Ops) $0.69 $0.50 $0.51 $0.54 $0.52
Weighted Average Basic Share $482M $455M $443M $394M $374M
Weighted Average Diluted Share $487M $460M $448M $400M $380M
 
EBITDA $359M $512M $416M $448M $477M
EBIT $241M $389M $289M $317M $347M
 
Revenue (Reported) $6.2B $7.8B $6.9B $6.5B $6.8B
Operating Income (Reported) $241M $389M $289M $317M $347M
Operating Income (Adjusted) $241M $389M $289M $317M $347M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.6B $28.6B $28.6B $25.4B $26.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.6B $26.4B $26.7B $23.5B $24B
Gross Profit $1.9B $2.2B $1.9B $2B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $847M $965M $917M $954M $968M
Other Inc / (Exp) -- $3M -$48M -$33M --
Operating Expenses $847M $965M $917M $895M $968M
Operating Income $1.1B $1.3B $982M $1.1B $1.4B
 
Net Interest Expenses $152M $165M $194M $180M $194M
EBT. Incl. Unusual Items $1B $946M $824M $725M $1.1B
Earnings of Discontinued Ops. -- -- $493M $104M --
Income Tax Expense $107M $114M $100M -$152M $199M
Net Income to Company $1B $824.3M $1.2B $992.4M $876M
 
Minority Interest in Earnings -- $16M $431M $36M --
Net Income to Common Excl Extra Items $990M $832M $724M $877M $876M
 
Basic EPS (Cont. Ops) $2.02 $1.77 $1.75 $2.29 $2.30
Diluted EPS (Cont. Ops) $1.99 $1.75 $1.73 $2.25 $2.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.8B $1.5B $1.6B $2B
EBIT $1.1B $1.3B $982M $1.1B $1.4B
 
Revenue (Reported) $25.6B $28.6B $28.6B $25.4B $26.3B
Operating Income (Reported) $1.1B $1.3B $982M $1.1B $1.4B
Operating Income (Adjusted) $1.1B $1.3B $982M $1.1B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.6B $15.1B $13.8B $12.9B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.7B $13.9B $12.9B $11.9B $12.2B
Gross Profit $901M $1.2B $916M $1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $414M $486M $456M $429M $493M
Other Inc / (Exp) -- $3M -$31M -$8M -$34M
Operating Expenses $414M $486M $456M $429M $493M
Operating Income $487M $736M $460M $578M $681M
 
Net Interest Expenses $76M $87M $82M $89M $92M
EBT. Incl. Unusual Items $604M $504M $397M $456M $508M
Earnings of Discontinued Ops. -- -- $269M -- --
Income Tax Expense $62M $71M $49M $103M $117M
Net Income to Company $539.2M $430M $617M $357.4M $391M
 
Minority Interest in Earnings -- $12M $203M -- --
Net Income to Common Excl Extra Items $542M $433M $348M $353M $391M
 
Basic EPS (Cont. Ops) $1.12 $0.92 $0.93 $0.89 $1.05
Diluted EPS (Cont. Ops) $1.10 $0.91 $0.92 $0.87 $1.03
Weighted Average Basic Share $973M $913M $890M $796M $748M
Weighted Average Diluted Share $986M $928M $903M $811M $761M
 
EBITDA $723M $983M $720M $835M $947M
EBIT $487M $736M $460M $578M $681M
 
Revenue (Reported) $12.6B $15.1B $13.8B $12.9B $13.4B
Operating Income (Reported) $487M $736M $460M $578M $681M
Operating Income (Adjusted) $487M $736M $460M $578M $681M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.5B $2.5B $2.9B $2.6B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.9B $4.5B $4.4B $4.1B $4.7B
Inventory $5.2B $7.7B $7.2B $5.5B $5.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $660M $964M $1B $1.2B --
Total Current Assets $12.2B $15.6B $15.5B $13.4B $13.8B
 
Property Plant And Equipment $2.7B $2.8B $2.9B $2.8B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.3B $1.3B $1.1B --
Other Intangibles $182M $328M $275M $223M --
Other Long-Term Assets $549M $543M $956M $374M --
Total Assets $16.7B $20.6B $21B $18.6B $19.5B
 
Accounts Payable $5.8B $6.8B $5.7B $5.1B $6.1B
Accrued Expenses $450M $479M $500M $718M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $960M $1.2B $1.1B $779M --
Total Current Liabilities $8.7B $12.1B $10.1B $9.3B $10.4B
 
Long-Term Debt $4B $3.6B $3.9B $3.7B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $13.2B $16.4B $14.6B $13.6B $14.5B
 
Common Stock $5.8B $5.9B $6.3B $4.4B $3.7B
Other Common Equity Adj -- -- -$240M -$173M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $90M $450M -- --
Total Equity $3.5B $4.3B $6.4B $5B $5B
 
Total Liabilities and Equity $16.7B $20.6B $21B $18.6B $19.5B
Cash and Short Terms $2.5B $2.5B $2.9B $2.6B $2.2B
Total Debt $4.3B $4.5B $3.9B $4.2B $4.3B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $333.2M $235M $406M $218.4M $199M
Depreciation & Amoritzation $116.8M $121.3M $127M $134.2M $130M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $177.3M $102M $357M $327.2M $453M
 
Capital Expenditures $90.9M $186.9M $152M $105.7M $150M
Cash Acquisitions -- -- -- $3M $6M
Cash From Investing -$88.9M -$180.1M -$142M -$126.6M -$155M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M -- -- $499M --
Long-Term Debt Repaid -$8M -$4M -$155M -$16M --
Repurchase of Common Stock $325.4M $70.2M $309M $309.5M $297M
Other Financing Activities -$5M -$10M $490M -$36M --
Cash From Financing -$318.5M -$83.9M $26M $143M -$292M
 
Beginning Cash (CF) $2.5B $2.5B $2.9B $2.6B $2.2B
Foreign Exchange Rate Adjustment -$4M -$28.4M -$1M $15.9M $4M
Additions / Reductions -$234.1M -$190.5M $240M $359.6M $10M
Ending Cash (CF) $2.2B $2.2B $3.1B $3B $2.3B
 
Levered Free Cash Flow $86.4M -$84.9M $205M $221.6M $303M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B $824.3M $1.2B $992.4M $876M
Depreciation & Amoritzation $380.3M $615.9M $509M $504.2M $518M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $650M $1.2B $1.6B $1.7B
 
Capital Expenditures $381.3M $526.9M $659.2M $430.9M $507M
Cash Acquisitions $3.1M $528.6M -$2M $1M $451M
Cash From Investing -$248.9M -$1B -$631.1M -$406.6M -$966M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $739M $720M $499M --
Long-Term Debt Repaid -$146M -$314M -$1.4B -$68M --
Repurchase of Common Stock $675.1M $448M $591.2M $1.6B $1B
Other Financing Activities -$7M $495M $1.1B -$399M --
Cash From Financing -$675.4M $469.8M -$163.2M -$1.5B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $112.1M -$3.3M $444.2M -$301.9M -$352M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $647.6M $123.1M $512.8M $1.2B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $539.2M $430M $617M $357.4M $391M
Depreciation & Amoritzation $234.8M $245.3M $260M $260.2M $266M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $511.3M $140M $363M $667.2M $852M
 
Capital Expenditures $208.9M $293.9M $319M $216.7M $283M
Cash Acquisitions -- -- -- $1M $47M
Cash From Investing -$201.9M -$269.1M -$297M -$208.6M -$334M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M -- $2M $499M $500M
Long-Term Debt Repaid -$9M -$39M -$398M -$57M -$532M
Repurchase of Common Stock $487.4M $251.2M $506M $766.5M $544M
Other Financing Activities -$8M -$4M $442M -$6M -$4M
Cash From Financing -$484.5M -$293.9M -$460M -$325M -$575M
 
Beginning Cash (CF) $5.2B $5.1B $5.6B $4.8B $4.5B
Foreign Exchange Rate Adjustment -$3M -$84.4M -- -$5.1M $17M
Additions / Reductions -$178.1M -$507.5M -$394M $128.6M -$40M
Ending Cash (CF) $5B $4.5B $5.2B $5B $4.5B
 
Levered Free Cash Flow $302.4M -$153.9M $44M $450.6M $569M

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