RankingsPricing
  1. US-listed companies
  2. FLEX LTD.
  3. Financials
  4. Working capital

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 31, 20253,595-24.63%
Mar 31, 20244,770-10.66%
Mar 31, 20235,339+44.41%
Mar 31, 20223,697+34.24%
Mar 31, 20212,754+147.48%
Mar 31, 20201,113-6.38%
Mar 31, 20191,189-0.56%
Mar 31, 20181,195+8.24%
Mar 31, 20171,104-14.27%
Mar 31, 20161,288+1.82%
Mar 31, 20151,265-18.34%
Mar 31, 20141,549+37.20%
Mar 31, 20131,129-29.62%
Mar 31, 20121,604+46.13%
Mar 31, 20111,098+26.68%
Mar 31, 2010867

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 (%)