RankingsPricing
  1. US-listed companies
  2. FLEX LTD.
  3. Financials
  4. Net debt

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Mar 31, 20251,403+78.27%
Mar 31, 2024787+96.75%
Mar 31, 2023400-67.56%
Mar 31, 20221,233+7.59%
Mar 31, 20211,146+25.20%
Mar 31, 2020915-32.59%
Mar 31, 20191,358-7.51%
Mar 31, 20181,468+30.92%
Mar 31, 20171,121-3.90%
Mar 31, 20161,167+163.67%
Mar 31, 2015443-13.02%
Mar 31, 2014509+5.89%
Mar 31, 2013481

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)