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Flextronics Intl Ltd (FLEX)

Flextronics Intl Ltd (FLEX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 7,058,000 6,804,000 6,575,000 6,398,000 6,556,000
Sales Growth +3.73% +3.48% +2.77% -2.41% +0.17%
Net Income 239,000 199,000 192,000 222,000 263,000
Net Income Growth +20.10% +3.65% -13.51% -15.59% +22.90%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 20,820,000 19,546,000 19,132,000 18,381,000 18,272,000
Total Assets Growth +6.52% +2.16% +4.09% +0.60% -1.69%
Total Liabilities 15,699,000 14,511,000 14,043,000 13,379,000 13,280,000
Total Liabilities Growth +8.19% +3.33% +4.96% +0.75% -2.23%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,272,000 852,000 399,000 1,505,000 1,072,000
Operating Cash Flow Growth +49.30% +113.53% -73.49% +40.39% +62.67%
Net Cash Flow 768,000 -40,000 -50,000 -185,000 -141,000
Change in Net Cash Flow +2,020.00% +20.00% +72.97% -31.21% -211.02%
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