Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2008–FY2026: $8.49B in buybacks.
Debt Profile
Completed filing coverage through Jul 29, 2026 · latest terminal result Sep 15, 2026
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
As of March 31, 2026, our total debt was $3.8 billion. This level of indebtedness could limit our flexibility as a result of debt service requirements and restrictive covenants, and may limit our ability to access additional capital or execute our business strategy. See also note 22 "Subsequent Events" to the consolidated financial statements in Item 8, "Financial Statements and Supplementary Data" for discussion of an additional $1.45 billion of borrowings undertaken since March 31, 2026.
Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
The Debt Commitment Letter provides for a senior unsecured 364-day bridge loan credit facility in an aggregate principal amount of up to $4.4 billion (the “Bridge Facility”), which is intended to be available to the Company to finance, together with other sources of funds, the Transaction and related expenses in the event that the Company has not obtained other permanent financing prior to the closing of the Transaction. The Bridge Facility is subject to customary conditions precedent to funding, including the consummation of the Transaction materially in accordance with the terms of the Purchase Agreement, the absence of a Material Adverse Effect (as defined in the Purchase Agreement) and other customary funding conditions for facilities of this type.
Issuer evidence: On September 3, 2026, Flex Ltd., a company organized under the laws of Singapore (the “Company” or “Flex”), ACS Acquisitions, Inc., a Delaware corporation and wholly owned subsidiary of the Company (the “Purchaser”), EPC Power Corp., a Delaware corporation (the “EPC Power”), and Charge Parent, LLC, a Delaware limited liability company (the “Seller”), entered into a Stock Purchase Agreement (the “Purchase Agreement”), pursuant to which the Purchaser will acquire all of the equity interests (the “Shares”) of EPC Power from the Seller (such transaction, the “Transaction”). EPC Power is expected to become part of the Company’s Cloud and Power Infrastructure business, which, as previously announced, the Company plans to separate into an independent publicly traded company (“SpinCo”) in the first quarter of 2027 (the “Spin-Off”). The Company is a party to the Purchase Agreement solely for purposes of guaranteeing the due and punctual performance of the Purchaser’s obligations thereunder.
Supporting evidence: In connection with the Purchase Agreement, on September 3, 2026, the Company entered into a Senior Unsecured 364-Day Bridge Facility Commitment Letter (the “Debt Commitment Letter”) with Citigroup Global Markets Inc., Bank of America, N.A. and BofA Securities, Inc.
Supporting evidence: The Debt Commitment Letter provides for a senior unsecured 364-day bridge loan credit facility in an aggregate principal amount of up to $4.4 billion (the “Bridge Facility”), which is intended to be available to the Company to finance, together with other sources of funds, the Transaction and related expenses in the event that the Company has not obtained other permanent financing prior to the closing of the Transaction. The Bridge Facility is subject to customary conditions precedent to funding, including the consummation of the Transaction materially in accordance with the terms of the Purchase Agreement, the absence of a Material Adverse Effect (as defined in the Purchase Agreement) and other customary funding conditions for facilities of this type.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.46×
Peer median 3.80×
EV/EBIT
29.43×
Peer median 32.94×
P/E (TTM)
42.09×
Peer median 36.99×
Peer medians compare against the 12 similar-size Electronic Components companies (of 43 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Integrated Technology Solutions ITS
$11,109,000,000
$11,336,000,000
$12,636,000,000
—
—
—
—
—
Regulated Manufacturing Solutions RMS
$10,191,000,000
$9,678,000,000
$10,535,000,000
—
—
—
—
—
Cloud Power Infrastructure CPI
$6,614,000,000
$4,799,000,000
$3,244,000,000
—
—
—
—
—
Communications and Enterprise Compute
—
—
—
—
—
—
—
$8,336,330,000
Consumer Technology Group (CTG)
—
—
—
—
—
—
—
$6,862,594,000
CTG
—
—
—
—
—
—
—
$6,182,637,000
Flex Agility Solutions (FAS)
—
—
—
$15,769,000,000
$14,027,000,000
$13,493,000,000
$14,053,000,000
$16,855,000,000
Flex Reliability Solutions (FRS)
—
—
—
$12,733,000,000
$10,606,000,000
—
$9,053,000,000
$9,356,000,000
FRS Segment
—
—
—
—
—
$9,495,000,000
—
—
High Reliability Solutions HRS
—
—
—
—
—
—
—
$4,828,950,000
HRS
—
—
—
—
—
—
—
$6,862,594,000
IEI
—
—
—
—
—
—
—
$8,336,330,000
Industrial Emerging Industries IEI
—
—
—
—
—
—
—
$6,182,637,000
Nextracker Segment
—
—
—
—
—
$1,195,000,000
$1,171,000,000
—
By Geography (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Americas
$13,820,000,000
$12,656,000,000
$12,232,000,000
$11,906,000,000
$9,414,000,000
$9,672,000,000
$10,066,000,000
$9,893,000,000
Asia
$8,401,000,000
$7,701,000,000
$8,540,000,000
$10,384,000,000
$9,615,000,000
$9,326,000,000
$9,362,000,000
$11,470,000,000
Mexico
$6,994,000,000
$6,854,000,000
$6,935,000,000
$6,626,000,000
$5,092,000,000
$4,413,000,000
$4,449,000,000
$4,539,000,000
Europe
$5,693,000,000
$5,456,000,000
$5,643,000,000
$6,212,000,000
$5,604,000,000
$5,126,000,000
$4,782,000,000
$4,848,000,000
United States
$5,186,000,000
$4,162,000,000
$3,598,000,000
$3,394,000,000
$2,414,000,000
$3,648,000,000
$3,719,000,000
$3,106,000,000
China
$4,494,000,000
$4,319,000,000
$5,117,000,000
$6,562,000,000
$6,160,000,000
$6,147,000,000
$5,665,000,000
$6,649,000,000
Malaysia
$2,967,000,000
$2,379,000,000
$2,122,000,000
—
—
—
—
—
Singapore
$194,000,000
$266,000,000
$660,000,000
$552,000,000
$519,000,000
$507,000,000
$574,600,000
$642,700,000
Brazil
—
—
—
—
—
—
$1,831,214,000
$2,181,025,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
