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FLEX • CIK 0000866374
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $26,415,000 | $25,813,000 | $27,914,000 | $29,267,000 |
| Cost of Goods and Services Sold | $24,395,000 | $23,584,000 | $25,288,000 | $26,478,000 |
| Gross Profit | $1,865,000 | $2,159,000 | $2,567,000 | $2,742,000 |
| Selling, General and Administrative Expense | $922,000 | $904,000 | $1,052,000 | $1,153,000 |
| Restructuring, Settlement and Impairment Provisions | — | — | $79,000 | $70,000 |
| Amortization of Intangible Assets | $70,000 | $70,000 | $68,000 | $70,000 |
| Operating Income (Loss) | $853,000 | $1,169,000 | $1,368,000 | $1,449,000 |
| InterestExpenseNonoperating | — | $218,000 | $215,000 | $224,000 |
| Interest and Other Income | $56,000 | $61,000 | $51,000 | $51,000 |
| Other Nonoperating Income (Expense) | $-44,000 | $14,000 | $-30,000 | $14,000 |
| Income (Loss) from Equity Method Investments | $8,000 | $-3,000 | $-31,000 | $-16,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $666,000 | $1,023,000 | $1,143,000 | $1,143,000 |
| Income Tax Expense (Benefit) | $-206,000 | $185,000 | $263,000 | $301,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $872,000 | $838,000 | $880,000 | $880,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $373,000 | $0 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,245,000 | $838,000 | $880,000 | $973,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $239,000 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $1,006,000 | $838,000 | $880,000 | $880,000 |
| Weighted Average Number of Shares Outstanding, Basic | 435,000,000 | 391,000,000 | 371,000,000 | 363,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 441,000,000 | 398,000,000 | 378,000,000 | 371,000,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $134,000 | $0 | $0 | $0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 6,000,000 | 7,000,000 | 7,000,000 | 8,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,474,000 | $2,289,000 | $2,389,000 | $2,840,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,033,000 | $3,671,000 | $4,679,000 | $5,036,000 |
| Property, Plant and Equipment, Net | $2,269,000 | $2,330,000 | $2,505,000 | $2,655,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss | $249,000 | $616,000 | $1,063,000 | $1,386,000 |
| Operating Lease, Right-of-Use Asset | $601,000 | $562,000 | $659,000 | $794,000 |
| Inventory, Net | $6,205,000 | $5,071,000 | $5,845,000 | $6,453,000 |
| Goodwill | $1,135,000 | $1,341,000 | $1,369,000 | $1,831,000 |
| Other Assets, Current | $1,031,000 | $1,194,000 | $2,356,000 | $2,522,000 |
| Intangible Assets, Net (Excluding Goodwill) | $245,000 | $343,000 | $283,000 | $736,000 |
| Assets, Current | $12,992,000 | $12,841,000 | $16,332,000 | $18,237,000 |
| Other Assets, Noncurrent | $1,015,000 | $964,000 | $912,000 | $945,000 |
| Assets | $18,257,000 | $18,381,000 | $22,060,000 | $25,198,000 |
| Long-term Debt, Excluding Current Maturities | $3,261,000 | $2,483,000 | $3,751,000 | $5,219,000 |
| Operating Lease, Liability, Noncurrent | $490,000 | $456,000 | $565,000 | $711,000 |
| Other Liabilities, Noncurrent | $642,000 | $590,000 | $584,000 | $548,000 |
| Liabilities | $12,932,000 | $13,379,000 | $16,916,000 | $19,698,000 |
| Long-term Debt, Current Maturities | $0 | $1,209,000 | $0 | $0 |
| Accounts Payable, Current | $4,468,000 | $5,147,000 | $8,055,000 | $9,195,000 |
| Employee-related Liabilities, Current | $488,000 | $560,000 | $671,000 | $579,000 |
| Other Liabilities, Current | $968,000 | $977,000 | $1,134,000 | $1,393,000 |
| Liabilities, Current | $8,539,000 | $9,850,000 | $12,016,000 | $13,220,000 |
| Common Stock, Value, Outstanding | $5,074,000 | $4,142,000 | $3,347,000 | $3,401,000 |
| Treasury Stock, Common, Value | $0 | $200,000 | $200,000 | $200,000 |
| Retained Earnings (Accumulated Deficit) | $446,000 | $1,284,000 | $2,164,000 | $2,449,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-195,000 | $-224,000 | $-167,000 | $-150,000 |
| Stockholders' Equity Attributable to Parent | $5,325,000 | $5,002,000 | $5,144,000 | $5,500,000 |
| Common Stock, Shares, Issued | 408,101,772 | 383,369,073 | 371,241,931 | 374,939,150 |
| Common Stock, Shares, Outstanding | 408,101,772 | 377,817,433 | 365,690,291 | 369,387,510 |
| Treasury Stock, Common, Shares | 0 | 5,551,640 | 5,551,640 | 5,551,640 |
| Operating Lease, Liability | $626,000 | $591,000 | $714,000 | $714,000 |
| Operating Lease, Liability, Current | $136,000 | $135,000 | $149,000 | $149,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,245,000 | $838,000 | $880,000 | $973,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,326,000 | $1,505,000 | $1,685,000 | $1,562,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,000 | $-31,000 | $11,000 | $-3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-820,000 | $-185,000 | $100,000 | $601,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,474,000 | $2,289,000 | $2,389,000 | $2,990,000 |
| Depreciation | $431,000 | $439,000 | $457,000 | $458,000 |
| Payments to Acquire Property, Plant, and Equipment | $530,000 | $438,000 | $633,000 | $736,000 |
| Other Depreciation and Amortization | $106,000 | $100,000 | $106,000 | $106,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $25,000 | $15,000 | $8,000 | $7,000 |
| Other Noncash Income (Expense) | $25,000 | $-3,000 | $-80,000 | $-80,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $405,000 | $40,000 | $1,133,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $12,000 | $-21,000 | $-4,000 | $86,000 |
| Share-based Payment Arrangement, Noncash Expense | $152,000 | $125,000 | $142,000 | $142,000 |
| Payments for (Proceeds from) Other Investing Activities | $-1,000 | $-11,000 | $3,000 | $-4,000 |
| Net Cash Provided by (Used in) Investing Activities | $-492,000 | $-838,000 | $-672,000 | $-1,772,000 |
| Proceeds from Issuance of Debt | $2,000 | $499,000 | $1,251,000 | $3,581,000 |
| Repayments of Debt and Lease Obligation | $409,000 | $58,000 | $1,217,000 | $2,070,000 |
| Payments for Repurchase of Common Stock | $1,298,000 | $1,257,000 | $944,000 | $697,000 |
| Proceeds from Issuance of Common Stock | $552,000 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-78,000 | $-5,000 | $-14,000 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-1,656,000 | $-821,000 | $-924,000 | $814,000 |
| Increase (Decrease) in Accounts Receivable | $-380,000 | $601,000 | $979,000 | $979,000 |
| Increase (Decrease) in Commodity Contract Assets and Liabilities | $41,000 | $365,000 | $435,000 | $435,000 |
| Increase (Decrease) in Inventories | $-1,105,000 | $-1,176,000 | $742,000 | $742,000 |
| Increase (Decrease) in Other Operating Assets | $297,000 | $216,000 | $1,169,000 | $1,169,000 |
| Increase (Decrease) in Accounts Payable | $-986,000 | $630,000 | $2,858,000 | $2,858,000 |
| Increase (Decrease) in Other Operating Liabilities | $-412,000 | $-789,000 | $338,000 | $338,000 |