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FLEX US​
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  • Home
  • AI Agent
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  • Pricing and plans
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FLEX US​
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Flex Ltd.(FLEX US)

$74.98-3.144.02%Ext:$72.16-2.823.76%(After Hours · 00:36:29 UTC)
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Flex Ltd.(FLEX US)

$74.98-3.144.02%Ext:$72.16-2.823.76%(After Hours · 00:36:29 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Flex Ltd. — Company Profile

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.

Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
Exchange
UQ
CEO
Revathi Advaithi
Headquarters
Austin, TX, US
IPO Date
Mar 18, 1994
Employees
149,686
Website
www.flex.com

Key Metrics

Price
$118.94
Market Cap
$43.94B
Revenue (TTM)
$27.91B
Net Income (TTM)
$880.00M
EPS (TTM)

Flex Ltd. — Company Profile

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.

Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
Exchange
UQ
CEO
Revathi Advaithi
Headquarters
Austin, TX, US
IPO Date
Mar 18, 1994
Employees
149,686
Website
www.flex.com

Key Metrics

Price
$118.94
Market Cap
$43.94B
Revenue (TTM)
$27.91B
Net Income (TTM)
$880.00M
EPS (TTM)
2.33
P/E (TTM)
49.93
P/B (TTM)
8.54
Dividend Yield
0.00%
ROE (TTM)
17.11%
ROA (TTM)
3.99%
Operating Margin
5.40%
Beta
2.50

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.flex.com
Location
Austin, TX, US
Phone65 6876 9899
Employees149,686
CEORevathi Advaithi
Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
IPO DateMar 18, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.4K)

Expand
  • 8-KRegulation FD Disclosure10 Nov
  • 8-KSubmission of Matters to a Vote of Security Holders5 Nov
  • SC 13G/AFLEX LTD.5 Nov
  • 10-QQ2ended 25 Sept 202630 Oct
  • DEFA14ADefinitive additional materials29 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • DEFA14ADefinitive additional materials23 Oct
  • Form 4WATKINS WILLIAM D19 Oct
  • Form 4Tan Lay Koon19 Oct
  • Form 4HURLSTON MICHAEL E.19 Oct
  • DEFA14ADefinitive additional materials14 Oct
  • DEFA14ADefinitive additional materials14 Oct
  • DEFA14ADefinitive additional materials14 Oct
  • 8-KFlex Completes Acquisition of EPC Power, Expanding Power Conversion Capabilities for AI Data Centers and Grid Applications14 Oct
  • DEFA14ADefinitive additional materials13 Oct
  • 8-KUnregistered Sales of Equity Securities13 Oct
  • DEFA14ADefinitive additional materials13 Oct
  • DEF 14ADefinitive proxy statement5 Oct
  • DEFA14ADefinitive additional materials5 Oct
  • 8-KFlex Announces $2.0 Billion Convertible Preferred Investment into5 Oct

News

  • Brown Advisory Large-Cap Sustainable Value Strategy Q3 2026 Portfolio Review04:07AM
  • Flex Targets 7% Margin by 2029 as Axiom Spin-Off Reshapes Growth Strategy02:15AM
  • Buy 3 Top-Ranked Undervalued AI Infrastructure Giants to Boost Gains12 Nov
  • FLEX LNG's 11.9% Yield Still Leaves Me On The Sidelines12 Nov
  • Flex LNG Q3 Earnings Call Highlights11 Nov
  • Flex Ltd. $FLEX Stock Position Raised by Brighton Jones LLC11 Nov
  • Flex Ltd. (FLEX) Innovation Day: Flex and Axiom Technology Showcase Transcript11 Nov
  • Flex to Host Innovation Day on November 10, 20266 Nov
  • Flex's 2027 Axiom Spin-Off: Will Two Firms Unlock Value for Investors?4 Nov
  • FLEX Q2 Earnings Call Highlights Axiom Spin-Off and AI Growth4 Nov
  • Flex: Stronger Fundamentals And New AI Opportunities Make The Selloff Attractive3 Nov
  • FLEX or TER: Which Is the Better Value Stock Right Now?3 Nov
  • Flex's CPI Sales Surge 54%: Can AI Infrastructure Sustain Gains?3 Nov
  • Are Computer and Technology Stocks Lagging Flex (FLEX) This Year?3 Nov
  • Can FLEX's EPC Power Deal Deepen Its AI Data Center Growth Advantage?2 Nov
  • Is FLEX a Buy Now as AI Growth Collides With Higher Spending Risks?2 Nov
  • FLEX Jumps 13% in One Week as AI Growth Tests Rally Staying Power2 Nov
  • Flex Stock Down Post Q2 Earnings: Should You Buy, Hold or Offload?2 Nov
  • Flex (FLEX) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates29 Oct
  • Flex Q2 Earnings Call Highlights28 Oct

Mentions in Filings

  • … to be secured by properties located in the United States and include a broad range of investment property types primarily in, but not limited to, multifamily, industrial, hospitality, lifestyle and grocery anchored retail, <strong>flex</strong> and mixed-use, office, self-storage, industrial outdoor storage, single-family rentals, senior housing, manufactured housing, life sciences, health care, medical outpatient, and to a lesser extent ground leases, net leases …
    JLL Property Finance TrustFlex Ltd.·10-12G/A - Registration statement (Section 12(g), amendment)·Q4 26·05:05PM
  • ## Corporate Information We were incorporated as <strong>Flex</strong> Pharma, Inc. in Delaware on February 26, 2014. In July 2019, our wholly owned subsidiary, Falcon Acquisition Sub, LLC, merged with and into Salarius Pharmaceuticals, LLC, which became our wholly owned subsidiary, and we changed our name to Salarius Pharmaceuticals, Inc. On November 12, 2025, we completed the Merger, and effective January 8, 2026, we changed our name to Decoy Therapeutics Inc. …
    Decoy Therapeutics Inc.Flex Ltd.·S-3 - Registration statement (primary offering)·Q4 26·04:45PM
  • … Source (with such fee letters and Debt Commitment Letter redacted in a customary manner to mask only the fees payable to the Financing Sources in respect of the Debt Financing, the rates and amounts included in the “market <strong>flex</strong>” provisions and other economic terms that would not (i) reasonably be expected to adversely affect the availability of the Debt Financing or to reduce the amount thereof to be less than the amount required to comply with t …
    PTC INC.Flex Ltd.·DEFM14A - Definitive proxy statement (merger)·Q1 27·04:17PM
  • … negotiate attractive national contracts Strategic revenue management to optimize mix of business and maximize bottom-line performance Strong regional and national third-party operators with readily terminable contracts and <strong>flex</strong>ibility to align performance goals Optionality to consolidate hotels under select third-party managers in multi-property markets to leverage regional expertise, gain operating efficiencies, and enhance overall portfolio per …
    Apple Hospitality REIT, Inc.Flex Ltd.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·04:15PM
  • … e required to obtain Alternative Financing on terms and conditions that are materially more onerous than those contained in the Debt Commitment Letter as in existence as of the date of this Agreement (including any “market <strong>flex</strong>” provisions contained in any related fee letter). Parent shall keep the Company reasonably informed on a current basis of the status of its efforts to arrange Alternative Financing and shall provide the Company with a copy …
    LIFECORE BIOMEDICAL, INC. \DE\Flex Ltd.·DEFM14A - Definitive proxy statement (merger)·Q2 27·04:01PM
  • … stments: • A retail property located in Grand Rapids, MI (the “GR Property”). • An office property located in Fort Mill, SC (the “FM Property”). • An office property located in Columbus, OH (the “CO Property”). • A <strong>flex</strong> industrial property located in Lewisville, TX (the “Lewisville Property”). • A controlling interest of 16.52% in a Delaware Statutory Trust, CF Net Lease Portfolio IV DST (the "Net Lease DST"), which owns seven propertie …
    Cantor Fitzgerald Income Trust, Inc.Flex Ltd.·10-Q - Quarterly report Q3·Q3 26·03:01PM

Key Stats

Trading

Px/Chg 1D$118.94 / +2.00%
Prev Close$107.89
% of 52Wk H65.63%
Avg Volume5.68M
Beta2.50
Mkt Cap43.94B
FD Mkt Cap40.45B

Float

Shrs Out/Float369.40M / 366.39M
Short Float0.02%
Days to Cover1.00
Stock Repurchased$944.00M

Current Valuation

EV45.86B
EV/EBITDA23.80
EV/Sales1.64
P/B8.54
P/S1.57
FCF Yield0.48%
ROE17.11%
ROA3.99%
Current Ratio1.36

Estimates

P/E49.93
Est P/E0.00
Est EPS0.87
Est PEG0.00

Valuation

Metric5Yr AvgJul '22Jul '23Jul '24Jul '25Oct '26
PRICE-BASED RATIOS
Price / Earnings59.838.3515.4512.5587.03175.75
Price / Sales2.020.320.430.483.025.88
Price / Book Value3.791.892.292.373.868.54
Price / Free Cash Flow67.3213.4438.8915.8660.19208.24
ENTERPRISE VALUE METRICS
Enterprise Value20,852.09,673.213,637.913,903.721,180.645,864.8
Enterprise Value / Sales2.170.390.480.533.316.13
Enterprise Value / EBITDA32.145.998.879.8645.1690.82
Enterprise Value / EBIT44.798.5613.1515.9363.99122.31

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue3.2%24,633.028,502.026,415.025,813.027,914.0
Gross Income9.5%1,780.01,976.01,865.02,159.02,558.0
EBITDA4.4%1,614.01,538.01,410.01,780.01,921.0
EBIT4.7%1,130.01,037.0873.01,241.01,358.0
Net Income-1.5%936.0793.01,006.0838.0880.0
EPS (Diluted)4.7%1.941.722.282.112.33
BALANCE SHEET
Cash & ST Inv-5.2%2,964.03,164.02,474.02,289.02,389.0
Total Assets3.4%19,325.021,407.018,257.018,381.022,060.0
Total Liabilities2.8%15,118.015,701.012,932.013,379.016,916.0
Total Shareholder Equity5.6%4,129.05,351.05,325.05,002.05,144.0
CASH FLOW
Net Operating Cash Flow13.3%1,024.0950.01,326.01,505.01,685.0
Cap Ex9.3%-443.0-635.0-530.0-438.0-633.0
Free Cash Flow16%581.0315.0796.01,067.01,052.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)75.40
Basic Shares369.40
Market Cap27,851.1
Diluted Shares374.00
Fully Diluted Shares Outstanding374.00
Fully Diluted Market Cap28,197.7
+Consolidated Debt5,983.0
−In-the-Money Convertible Debt—
+Capital Leases770.0
+Operating Leases—
−Cash & Equivalents-3,083.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value30,751.1

Segment data

Revenue

by Products and services

  • Flex Agility Solutions (fas)55%
  • Flex Reliability Solutions (frs)45%

Revenue

by Geography

  • Mexico36%
  • United States26%
  • China23%
  • Malaysia15%

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2.33
P/E (TTM)
49.93
P/B (TTM)
8.54
Dividend Yield
0.00%
ROE (TTM)
17.11%
ROA (TTM)
3.99%
Operating Margin
5.40%
Beta
2.50

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.flex.com
Location
Austin, TX, US
Phone65 6876 9899
Employees149,686
CEORevathi Advaithi
Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
IPO DateMar 18, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.4K)

Expand
  • 8-KRegulation FD Disclosure10 Nov
  • 8-KSubmission of Matters to a Vote of Security Holders5 Nov
  • SC 13G/AFLEX LTD.5 Nov
  • 10-QQ2ended 25 Sept 202630 Oct
  • DEFA14ADefinitive additional materials29 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • DEFA14ADefinitive additional materials23 Oct
  • Form 4WATKINS WILLIAM D19 Oct
  • Form 4Tan Lay Koon19 Oct
  • Form 4HURLSTON MICHAEL E.19 Oct
  • DEFA14ADefinitive additional materials14 Oct
  • DEFA14ADefinitive additional materials14 Oct
  • DEFA14ADefinitive additional materials14 Oct
  • 8-KFlex Completes Acquisition of EPC Power, Expanding Power Conversion Capabilities for AI Data Centers and Grid Applications14 Oct
  • DEFA14ADefinitive additional materials13 Oct
  • 8-KUnregistered Sales of Equity Securities13 Oct
  • DEFA14ADefinitive additional materials13 Oct
  • DEF 14ADefinitive proxy statement5 Oct
  • DEFA14ADefinitive additional materials5 Oct
  • 8-KFlex Announces $2.0 Billion Convertible Preferred Investment into5 Oct

News

  • Brown Advisory Large-Cap Sustainable Value Strategy Q3 2026 Portfolio Review04:07AM
  • Flex Targets 7% Margin by 2029 as Axiom Spin-Off Reshapes Growth Strategy02:15AM
  • Buy 3 Top-Ranked Undervalued AI Infrastructure Giants to Boost Gains12 Nov
  • FLEX LNG's 11.9% Yield Still Leaves Me On The Sidelines12 Nov
  • Flex LNG Q3 Earnings Call Highlights11 Nov
  • Flex Ltd. $FLEX Stock Position Raised by Brighton Jones LLC11 Nov
  • Flex Ltd. (FLEX) Innovation Day: Flex and Axiom Technology Showcase Transcript11 Nov
  • Flex to Host Innovation Day on November 10, 20266 Nov
  • Flex's 2027 Axiom Spin-Off: Will Two Firms Unlock Value for Investors?4 Nov
  • FLEX Q2 Earnings Call Highlights Axiom Spin-Off and AI Growth4 Nov
  • Flex: Stronger Fundamentals And New AI Opportunities Make The Selloff Attractive3 Nov
  • FLEX or TER: Which Is the Better Value Stock Right Now?3 Nov
  • Flex's CPI Sales Surge 54%: Can AI Infrastructure Sustain Gains?3 Nov
  • Are Computer and Technology Stocks Lagging Flex (FLEX) This Year?3 Nov
  • Can FLEX's EPC Power Deal Deepen Its AI Data Center Growth Advantage?2 Nov
  • Is FLEX a Buy Now as AI Growth Collides With Higher Spending Risks?2 Nov
  • FLEX Jumps 13% in One Week as AI Growth Tests Rally Staying Power2 Nov
  • Flex Stock Down Post Q2 Earnings: Should You Buy, Hold or Offload?2 Nov
  • Flex (FLEX) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates29 Oct
  • Flex Q2 Earnings Call Highlights28 Oct

Mentions in Filings

  • … to be secured by properties located in the United States and include a broad range of investment property types primarily in, but not limited to, multifamily, industrial, hospitality, lifestyle and grocery anchored retail, <strong>flex</strong> and mixed-use, office, self-storage, industrial outdoor storage, single-family rentals, senior housing, manufactured housing, life sciences, health care, medical outpatient, and to a lesser extent ground leases, net leases …
    JLL Property Finance TrustFlex Ltd.·10-12G/A - Registration statement (Section 12(g), amendment)·Q4 26·05:05PM
  • ## Corporate Information We were incorporated as <strong>Flex</strong> Pharma, Inc. in Delaware on February 26, 2014. In July 2019, our wholly owned subsidiary, Falcon Acquisition Sub, LLC, merged with and into Salarius Pharmaceuticals, LLC, which became our wholly owned subsidiary, and we changed our name to Salarius Pharmaceuticals, Inc. On November 12, 2025, we completed the Merger, and effective January 8, 2026, we changed our name to Decoy Therapeutics Inc. …
    Decoy Therapeutics Inc.Flex Ltd.·S-3 - Registration statement (primary offering)·Q4 26·04:45PM
  • … Source (with such fee letters and Debt Commitment Letter redacted in a customary manner to mask only the fees payable to the Financing Sources in respect of the Debt Financing, the rates and amounts included in the “market <strong>flex</strong>” provisions and other economic terms that would not (i) reasonably be expected to adversely affect the availability of the Debt Financing or to reduce the amount thereof to be less than the amount required to comply with t …
    PTC INC.Flex Ltd.·DEFM14A - Definitive proxy statement (merger)·Q1 27·04:17PM
  • … negotiate attractive national contracts Strategic revenue management to optimize mix of business and maximize bottom-line performance Strong regional and national third-party operators with readily terminable contracts and <strong>flex</strong>ibility to align performance goals Optionality to consolidate hotels under select third-party managers in multi-property markets to leverage regional expertise, gain operating efficiencies, and enhance overall portfolio per …
    Apple Hospitality REIT, Inc.Flex Ltd.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·04:15PM
  • … e required to obtain Alternative Financing on terms and conditions that are materially more onerous than those contained in the Debt Commitment Letter as in existence as of the date of this Agreement (including any “market <strong>flex</strong>” provisions contained in any related fee letter). Parent shall keep the Company reasonably informed on a current basis of the status of its efforts to arrange Alternative Financing and shall provide the Company with a copy …
    LIFECORE BIOMEDICAL, INC. \DE\Flex Ltd.·DEFM14A - Definitive proxy statement (merger)·Q2 27·04:01PM
  • … stments: • A retail property located in Grand Rapids, MI (the “GR Property”). • An office property located in Fort Mill, SC (the “FM Property”). • An office property located in Columbus, OH (the “CO Property”). • A <strong>flex</strong> industrial property located in Lewisville, TX (the “Lewisville Property”). • A controlling interest of 16.52% in a Delaware Statutory Trust, CF Net Lease Portfolio IV DST (the "Net Lease DST"), which owns seven propertie …
    Cantor Fitzgerald Income Trust, Inc.Flex Ltd.·10-Q - Quarterly report Q3·Q3 26·03:01PM

Key Stats

Trading

Px/Chg 1D$118.94 / +2.00%
Prev Close$107.89
% of 52Wk H65.63%
Avg Volume5.68M
Beta2.50
Mkt Cap43.94B
FD Mkt Cap40.45B

Float

Shrs Out/Float369.40M / 366.39M
Short Float0.02%
Days to Cover1.00
Stock Repurchased$944.00M

Current Valuation

EV45.86B
EV/EBITDA23.80
EV/Sales1.64
P/B8.54
P/S1.57
FCF Yield0.48%
ROE17.11%
ROA3.99%
Current Ratio1.36

Estimates

P/E49.93
Est P/E0.00
Est EPS0.87
Est PEG0.00

Valuation

Metric5Yr AvgJul '22Jul '23Jul '24Jul '25Oct '26
PRICE-BASED RATIOS
Price / Earnings59.838.3515.4512.5587.03175.75
Price / Sales2.020.320.430.483.025.88
Price / Book Value3.791.892.292.373.868.54
Price / Free Cash Flow67.3213.4438.8915.8660.19208.24
ENTERPRISE VALUE METRICS
Enterprise Value20,852.09,673.213,637.913,903.721,180.645,864.8
Enterprise Value / Sales2.170.390.480.533.316.13
Enterprise Value / EBITDA32.145.998.879.8645.1690.82
Enterprise Value / EBIT44.798.5613.1515.9363.99122.31

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue3.2%24,633.028,502.026,415.025,813.027,914.0
Gross Income9.5%1,780.01,976.01,865.02,159.02,558.0
EBITDA4.4%1,614.01,538.01,410.01,780.01,921.0
EBIT4.7%1,130.01,037.0873.01,241.01,358.0
Net Income-1.5%936.0793.01,006.0838.0880.0
EPS (Diluted)4.7%1.941.722.282.112.33
BALANCE SHEET
Cash & ST Inv-5.2%2,964.03,164.02,474.02,289.02,389.0
Total Assets3.4%19,325.021,407.018,257.018,381.022,060.0
Total Liabilities2.8%15,118.015,701.012,932.013,379.016,916.0
Total Shareholder Equity5.6%4,129.05,351.05,325.05,002.05,144.0
CASH FLOW
Net Operating Cash Flow13.3%1,024.0950.01,326.01,505.01,685.0
Cap Ex9.3%-443.0-635.0-530.0-438.0-633.0
Free Cash Flow16%581.0315.0796.01,067.01,052.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)75.40
Basic Shares369.40
Market Cap27,851.1
Diluted Shares374.00
Fully Diluted Shares Outstanding374.00
Fully Diluted Market Cap28,197.7
+Consolidated Debt5,983.0
−In-the-Money Convertible Debt—
+Capital Leases770.0
+Operating Leases—
−Cash & Equivalents-3,083.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value30,751.1

Segment data

Revenue

by Products and services

  • Flex Agility Solutions (fas)55%
  • Flex Reliability Solutions (frs)45%

Revenue

by Geography

  • Mexico36%
  • United States26%
  • China23%
  • Malaysia15%

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