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Flextronics Intl Ltd (FLEX)

Flextronics Intl Ltd (FLEX)
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Flex Ltd is a provider of 'Sketch-to-Scale' services to original equipment manufacturers. The company provides end-to-end services i.e. designing, engineering, manufacturing, and supply chain services & solutions. It serves companies in various industries and end-markets like medical, automotive, industrial, home appliances, capital equipment, energy, telecom, networking, enterprise compute, wearables, connected living, and mobile. It has focused on 3D printing, automation, innovation labs, real-time supply chain software, machine-to-machine communications, advanced simulation & visualization, and AR/VR. Flex is a partner for brands and companies like Fossil, Skullcandy, Nike, Savari, Caruma Technologies, etc. It has 2 segments - Flex Agility Solutions Group and Flex Reliability Solutions Group. Flex Agility Solutions Group comprises Communications & Enterprise Compute, Lifestyle and Consumer Devices businesses. Flex Reliability Solutions Group comprises Health Solutions, Automotive & Industrial businesses.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,804,000 6,575,000 6,398,000 6,556,000 6,545,000
Sales Growth +3.48% +2.77% -2.41% +0.17% +3.66%
Net Income 199,000 192,000 222,000 263,000 214,000
Net Income Growth +3.65% -13.51% -15.59% +22.90% +53.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 19,546,000 19,132,000 18,381,000 18,272,000 18,586,000
Total Assets Growth +2.16% +4.09% +0.60% -1.69% +4.79%
Total Liabilities 14,511,000 14,043,000 13,379,000 13,280,000 13,583,000
Total Liabilities Growth +3.33% +4.96% +0.75% -2.23% +6.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 852,000 399,000 1,505,000 1,072,000 659,000
Operating Cash Flow Growth +113.53% -73.49% +40.39% +62.67% +93.82%
Net Cash Flow -40,000 -50,000 -185,000 -141,000 127,000
Change in Net Cash Flow +20.00% +72.97% -31.21% -211.02% +154.98%
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