Flex financials
$113.83+0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B |
| Gross profit | $2.57B | $2.16B | $1.86B | $1.98B | $1.78B | $1.69B | $1.34B | $1.52B | $1.60B | $1.56B |
| Gross margin | 9.2% | 8.4% | 7.1% | 6.9% | 7.2% | 7.0% | 5.5% | 5.8% | 6.3% | 6.5% |
| Operating income | $1.37B | $1.17B | $853.0M | $1.02B | $890.0M | $795.0M | $415.0M | $477.0M | $474.0M | $491.6M |
| Net income | $880.0M | $838.0M | $1.01B | $793.0M | $936.0M | $613.0M | $88.0M | $93.0M | $428.5M | $319.6M |
| Net margin | 3.2% | 3.2% | 3.8% | 2.8% | 3.8% | 2.5% | 0.4% | 0.4% | 1.7% | 1.3% |
| Diluted EPS | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 | $0.17 | $0.18 | $0.80 | $0.59 |
| EBITDA | $2.01B | $1.72B | $1.41B | $1.52B | $1.37B | $1.38B | $1.07B | $1.26B | $1.05B | $1.15B |
| Operating cash flow | $1.69B | $1.50B | $1.33B | $950.0M | $1.02B | $144.0M | -$1.53B | -$2.97B | -$3.87B | -$3.82B |
| Free cash flow | $1.05B | $1.07B | $796.0M | $315.0M | $581.0M | -$207.0M | -$2.00B | -$3.70B | -$4.43B | -$4.35B |
| Diluted shares | 378.0M | 398.0M | 441.0M | 462.0M | 483.0M | 506.0M | 512.0M | 530.0M | 536.6M | 546.2M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.39B | $2.29B | $2.47B | $3.16B | $2.96B | $2.64B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.75B | $3.69B | $3.26B | $3.69B | $4.20B | $3.78B |
| Total assets | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B |
| Total liabilities | $16.92B | $13.38B | $12.93B | $15.70B | $15.12B | $12.40B |
| Shareholders' equity | $5.14B | $5.00B | $5.33B | $5.71B | $4.13B | $3.44B |
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