Flex financials
$113.83+0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 26 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 26 | Q1 '26 Jun 27 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 27 | Q1 '25 Jun 28 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.93B | $7.48B | $7.06B | $6.80B | $6.58B | $6.40B | $6.56B | $6.54B | $6.31B | $6.17B | $6.42B | $6.93B |
| Gross profit | $747.0M | $702.0M | $679.0M | $623.0M | $572.0M | $563.0M | $594.0M | $547.0M | $487.0M | $437.0M | $433.0M | $519.0M |
| Gross margin | 9.4% | 9.4% | 9.6% | 9.2% | 8.7% | 8.8% | 9.1% | 8.4% | 7.7% | 7.1% | 6.7% | 7.5% |
| Operating income | $392.0M | $372.0M | $389.0M | $296.0M | $311.0M | $305.0M | $334.0M | $297.0M | $233.0M | $159.0M | $198.0M | $281.0M |
| Net income | $285.0M | $250.0M | $239.0M | $199.0M | $192.0M | $222.0M | $263.0M | $214.0M | $139.0M | $395.0M | $197.0M | $228.0M |
| Net margin | 3.6% | 3.3% | 3.4% | 2.9% | 2.9% | 3.5% | 4.0% | 3.3% | 2.2% | 6.4% | 3.1% | 3.3% |
| Diluted EPS | $0.76 | $0.67 | $0.64 | $0.52 | $0.50 | $0.57 | $0.67 | $0.54 | $0.34 | $0.93 | $0.45 | $0.51 |
| EBITDA | $530.0M | $527.0M | $529.0M | $503.0M | $460.0M | $446.0M | $480.0M | $446.0M | $384.0M | $160.0M | $341.0M | $408.0M |
| Operating cash flow | $276.0M | $413.0M | $420.0M | $453.0M | $399.0M | $433.0M | $413.0M | $319.0M | $340.0M | $679.0M | $284.0M | $357.0M |
| Free cash flow | $40.0M | $211.0M | $272.0M | $303.0M | $266.0M | $321.0M | $301.0M | $216.0M | $229.0M | $598.0M | $154.0M | $205.0M |
| Diluted shares | 374.0M | 375.0M | 376.0M | 380.0M | 381.0M | 387.0M | 394.0M | 400.0M | 411.0M | 425.0M | 436.0M | 448.0M |
Balance sheet
| Period end | Jun 26 | Mar 31 | Dec 31 | Sep 26 | Jun 27 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.84B | $2.39B | $3.06B | $2.25B | $2.24B | $2.29B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.22B | $3.75B | $4.43B | $3.69B | $3.68B | $3.69B |
| Total assets | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B |
| Total liabilities | $19.70B | $16.92B | $15.70B | $14.51B | $14.04B | $13.38B |
| Shareholders' equity | $5.50B | $5.14B | $5.12B | $5.04B | $5.09B | $5.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology