Flex Ltd.
FLEX
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Flex Ltd. operates in the electronic components industry, which is experiencing a robust demand due to the increasing adoption of technology across various sectors.
- In the latest quarter, Flex reported a revenue increase of 6% compared to the prior quarter, reaching $7.5 billion.
- The company has shown a strong earnings growth of 52% year-over-year, indicating effective management and operational efficiency.
- The technology sector is highly competitive, and Flex faces significant pressure from rivals, which could impact its market share.
- Flex's operating margin has decreased slightly to 5.3% from 5.6% in the previous quarter, suggesting potential challenges in cost management.
- The company's debt-to-equity ratio stands at 107.8, indicating a reliance on debt financing that could pose risks in a rising interest rate environment.
Fundamentals
| Market cap | $42.39B | Enterprise value | $45.48B | Trailing P/E | 44.30 | Forward P/E | 16.26 |
| PEG | 0.94 | Price / book | 7.71 | Beta | 1.66 | Dividend yield | 0.00% |
| Revenue growth | 20.6% | Earnings growth | 52.0% | Gross margin | 9.5% | Operating margin | 5.0% |
| Profit margin | 3.3% | ROE | 18.4% | ROA | 4.4% | Debt / equity | 1.08 |
| Current ratio | 1.38 | Free cash flow | $625.75M | Analyst recommendation | strong_buy | Mean target | $160.50 |
| 52w high | $166.86 | 52w low | $53.07 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | — | $7.5B | $7.1B | $6.8B | $6.6B | $6.4B |
| Op margin | — | 5.3% | 5.6% | 5.0% | 4.8% | 4.8% |
| Net income | — | $250M | $239M | $199M | $192M | $222M |
| Gross margin | — | 9.4% | 9.6% | 9.0% | 8.7% | 8.8% |
| Gross profit | — | $702M | $679M | $614M | $572M | $563M |
| Operating income | — | $397M | $394M | $338M | $318M | $308M |
- Revenue +6% vs prior quarter ($7.5B vs $7.1B).
- Gross margin 9.4% (was 9.6% prior quarter).
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $27.9B | $25.8B | $26.4B | $28.5B | — |
| Op margin | 5.2% | 4.6% | 3.3% | 3.6% | — |
| Net income | $880M | $838M | $1.0B | $793M | — |
| Gross margin | 9.2% | 8.4% | 7.1% | 6.9% | — |
| Gross profit | $2.6B | $2.2B | $1.9B | $2.0B | — |
| Operating income | $1.4B | $1.2B | $873M | $1.0B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Jabil's FY27 AI Revenue Surge Could Redefine Its Growth Story in 2027
2026-10-07 · Flex Announces Date for Second Quarter Fiscal Year 2027 Earnings Call
2026-10-07 · 2 Reasons to Like FLEX (and 1 Not So Much)
2026-10-07 · 3 AI Infrastructure Stocks for Data Center Growth Investors Are Watching
2026-10-06 · Flex’s AI Data Center Spin-Off Just Got a $37.5 Billion Price Tag
2026-10-05 · Should JBL Stock Be in Your Portfolio Post Solid Q4 Earnings?
2026-10-05 · Flex to Sell $2 Billion of Axiom Solutions' Series A Convertible Preferred Shares
2026-10-02 · 1 of Wall Street’s Favorite Stocks to Keep an Eye On and 2 We Ignore
2026-09-29 · Tariff Driven Supply Chain Shift Puts Flex Stock And Factory Reshoring In Focus
2026-09-29 · Jabil's Diversified Portfolio Drives Growth: Can Momentum Continue?
2026-09-29 · JBL Q4 Earnings Coming Up: How Should You Play the Stock?
Price (daily)
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