Financhill
Buy
71

FLEX Quote, Financials, Valuation and Earnings

Last price:
$53.04
Seasonality move :
5.69%
Day range:
$52.90 - $53.75
52-week range:
$25.11 - $53.75
Dividend yield:
0%
P/E ratio:
25.03x
P/S ratio:
0.82x
P/B ratio:
3.96x
Volume:
3.9M
Avg. volume:
4.8M
1-year change:
81.59%
Market cap:
$19.8B
Revenue:
$25.8B
EPS (TTM):
$2.12
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24.1B $24.6B $28.5B $26.4B $25.8B
Revenue Growth (YoY) -0.36% 2.11% 15.71% -7.32% -2.28%
 
Cost of Revenues $22.4B $22.9B $26.5B $24.6B $23.7B
Gross Profit $1.7B $1.8B $2B $1.9B $2.2B
Gross Profit Margin 6.99% 7.23% 6.93% 7.06% 8.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $817M $830M $874M $922M $904M
Other Inc / (Exp) $54M $226M -$14M -$56M -$5M
Operating Expenses $879M $890M $955M $992M $974M
Operating Income $808M $890M $1B $873M $1.2B
 
Net Interest Expenses $147M $152M $200M $151M $157M
EBT. Incl. Unusual Items $714M $964M $807M $666M $1B
Earnings of Discontinued Ops. -- $68M $350M $373M --
Income Tax Expense $101M $92M $124M -$206M $185M
Net Income to Company $613M $936M $1B $1.2B $838M
 
Minority Interest in Earnings -- -$4M -$240M -$239M --
Net Income to Common Excl Extra Items $613M $936M $793M $1B $838M
 
Basic EPS (Cont. Ops) $1.23 $1.97 $1.75 $2.31 $2.14
Diluted EPS (Cont. Ops) $1.21 $1.94 $1.72 $2.28 $2.11
Weighted Average Basic Share $499M $476M $454M $435M $391M
Weighted Average Diluted Share $506M $483M $462M $441M $398M
 
EBITDA $1.4B $1.6B $1.5B $1.4B $1.8B
EBIT $875M $1.1B $1B $873M $1.2B
 
Revenue (Reported) $24.1B $24.6B $28.5B $26.4B $25.8B
Operating Income (Reported) $808M $890M $1B $873M $1.2B
Operating Income (Adjusted) $875M $1.1B $1B $873M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.3B $5.4B $5.6B $6.2B $6.4B
Revenue Growth (YoY) 14.24% -13.13% 3.49% 9.52% 3.71%
 
Cost of Revenues $5.8B $5.1B $5.4B $5.7B $5.8B
Gross Profit $510M $352M $267M $437M $563M
Gross Profit Margin 8.14% 6.47% 4.74% 7.08% 8.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $199M $192M $145M $261M $234M
Other Inc / (Exp) -- -- -$12M -$3M $10M
Operating Expenses $214M $207M $164M $277M $255M
Operating Income $296M $145M $103M $160M $308M
 
Net Interest Expenses $89M $255M $50M $40M $39M
EBT. Incl. Unusual Items $260M $116M $41M $117M $279M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $13M $28M -$278M $57M
Net Income to Company $240M $167M $363M $395M $222M
 
Minority Interest in Earnings -- -$4M -$221M -- --
Net Income to Common Excl Extra Items $240M $167M $142M $395M $222M
 
Basic EPS (Cont. Ops) $0.47 $0.36 $0.32 $0.97 $0.59
Diluted EPS (Cont. Ops) $0.47 $0.36 $0.31 $0.93 $0.57
Weighted Average Basic Share $496M $461M $451M $420M $382M
Weighted Average Diluted Share $509M $471M $462M $426M $389M
 
EBITDA $502M $512M $234M $316M $469M
EBIT $363M $385M $104M $169M $331M
 
Revenue (Reported) $6.3B $5.4B $5.6B $6.2B $6.4B
Operating Income (Reported) $296M $145M $103M $160M $308M
Operating Income (Adjusted) $363M $385M $104M $169M $331M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24.1B $24.6B $28.5B $26.4B $25.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.4B $22.9B $26.5B $24.6B $23.7B
Gross Profit $1.7B $1.8B $2B $1.9B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $806M $831M $874M $922M $904M
Other Inc / (Exp) -$11M -- -$14M -$56M -$5M
Operating Expenses $868M $891M $955M $992M $974M
Operating Income $820M $888M $1B $873M $1.2B
 
Net Interest Expenses $149M $151M $195M $151M $157M
EBT. Incl. Unusual Items $713M $963M $807M $666M $1B
Earnings of Discontinued Ops. -- -- -- $373M --
Income Tax Expense $100M $91M $124M -$206M $185M
Net Income to Company $613M $936M $1B $1.2B $838M
 
Minority Interest in Earnings -- -$4M -$240M -$239M --
Net Income to Common Excl Extra Items $613M $936M $793M $1B $838M
 
Basic EPS (Cont. Ops) $1.22 $1.96 $1.75 $2.36 $2.16
Diluted EPS (Cont. Ops) $1.20 $1.94 $1.71 $2.30 $2.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.6B $1.5B $1.4B $1.8B
EBIT $876M $1.1B $1B $873M $1.2B
 
Revenue (Reported) $24.1B $24.6B $28.5B $26.4B $25.8B
Operating Income (Reported) $820M $888M $1B $873M $1.2B
Operating Income (Adjusted) $876M $1.1B $1B $873M $1.2B
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $24.6B $28.5B $26.4B $25.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.9B $26.5B $24.6B $23.7B --
Gross Profit $1.8B $2B $1.9B $2.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $831M $874M $922M $904M --
Other Inc / (Exp) -- -$14M -$56M -$5M --
Operating Expenses $891M $955M $992M $974M --
Operating Income $888M $1B $873M $1.2B --
 
Net Interest Expenses $285M $195M $151M $157M --
EBT. Incl. Unusual Items $963M $807M $666M $1B --
Earnings of Discontinued Ops. -- -- $373M -- --
Income Tax Expense $91M $124M -$206M $185M --
Net Income to Company $936M $1B $1.2B $838M --
 
Minority Interest in Earnings -$4M -$240M -$239M -- --
Net Income to Common Excl Extra Items $936M $793M $1B $838M --
 
Basic EPS (Cont. Ops) $1.96 $1.75 $2.36 $2.16 --
Diluted EPS (Cont. Ops) $1.94 $1.71 $2.30 $2.12 --
Weighted Average Basic Share $1.9B $1.8B $1.7B $1.6B --
Weighted Average Diluted Share $1.9B $1.8B $1.8B $1.6B --
 
EBITDA $1.6B $1.5B $1.4B $1.8B --
EBIT $1.1B $1B $873M $1.2B --
 
Revenue (Reported) $24.6B $28.5B $26.4B $25.8B --
Operating Income (Reported) $888M $1B $873M $1.2B --
Operating Income (Adjusted) $1.1B $1B $873M $1.2B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.6B $3B $3.2B $2.5B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4B $3.4B $3.5B $3B $3.7B
Inventory $3.9B $6.6B $7.4B $6.2B $5.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $590M $903M $875M $1B $1.2B
Total Current Assets $11.4B $14.3B $16B $13B $12.8B
 
Property Plant And Equipment $2.7B $2.8B $2.9B $2.9B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.3B $1.1B $1.1B $1.3B
Other Intangibles $213M $411M $315M $245M $343M
Other Long-Term Assets $431M $473M $973M $1B $964M
Total Assets $15.8B $19.3B $21.4B $18.3B $18.4B
 
Accounts Payable $5.2B $6.3B $5.7B $4.5B $5.1B
Accrued Expenses $473M $470M $506M $488M $560M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $998M $1B $1.5B $968M $977M
Total Current Liabilities $7.8B $10.7B $10.9B $8.5B $9.9B
 
Long-Term Debt $3.5B $3.2B $3.5B $3.3B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $15.1B $15.7B $12.9B $13.4B
 
Common Stock $6.2B $6.1B $6.5B $5.1B $4.1B
Other Common Equity Adj -- -$182M -$194M -$195M -$224M
Common Equity $3.4B $4.1B $5.4B $5.3B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $78M $355M -- --
Total Equity $3.4B $4.2B $5.7B $5.3B $5B
 
Total Liabilities and Equity $15.8B $19.3B $21.4B $18.3B $18.4B
Cash and Short Terms $2.6B $3B $3.2B $2.5B $2.3B
Total Debt $3.8B $4.2B $3.7B $3.3B $3.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.6B $3B $3.2B $2.5B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4B $3.4B $3.5B $3B $3.7B
Inventory $3.9B $6.6B $7.4B $6.2B $5.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $590M $903M $875M $1B $1.2B
Total Current Assets $11.4B $14.3B $16B $13B $12.8B
 
Property Plant And Equipment $2.7B $2.8B $2.9B $2.9B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.3B $1.1B $1.1B $1.3B
Other Intangibles $213M $411M $315M $245M $343M
Other Long-Term Assets $431M $473M $973M $1B $964M
Total Assets $15.8B $19.3B $21.4B $18.3B $18.4B
 
Accounts Payable $5.2B $6.3B $5.7B $4.5B $5.1B
Accrued Expenses $473M $470M $506M $488M $560M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $998M $1B $1.5B $968M $977M
Total Current Liabilities $7.8B $10.7B $10.9B $8.5B $9.9B
 
Long-Term Debt $3.5B $3.2B $3.5B $3.3B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $15.1B $15.7B $12.9B $13.4B
 
Common Stock $6.2B $6.1B $6.5B $5.1B $4.1B
Other Common Equity Adj -- -$182M -$194M -$195M -$224M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $78M $355M -- --
Total Equity $3.4B $4.2B $5.7B $5.3B $5B
 
Total Liabilities and Equity $15.8B $19.3B $21.4B $18.3B $18.4B
Cash and Short Terms $2.6B $3B $3.2B $2.5B $2.3B
Total Debt $3.8B $4.2B $3.7B $3.3B $3.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $613M $936M $1B $1.2B $838M
Depreciation & Amoritzation $569M $484M $501M $537M $539M
Stock-Based Compensation $79M $91M $133M $152M $125M
Change in Accounts Receivable -$1.5B $398M -$415M $339M -$966M
Change in Inventories -$96M -$2.7B -$974M $1.1B $1.2B
Cash From Operations $144M $1B $950M $1.3B $1.5B
 
Capital Expenditures $351M $443M $635M $530M $438M
Cash Acquisitions -$3M -$530M $4M $12M -$426M
Cash From Investing -$202M -$951M -$604M -$492M -$838M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.1B $759M $718M $2M $499M
Long-Term Debt Repaid -$1.1B -$284M -$1B -$409M -$58M
Repurchase of Common Stock -$183M -$686M -$337M -$1.3B -$1.3B
Other Financing Activities $3M $491M $645M $49M -$5M
Cash From Financing $743M $280M $2M -$1.7B -$821M
 
Beginning Cash (CF) $1.9B $2.6B $3B $3.3B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $685M $353M $348M -$822M -$154M
Ending Cash (CF) $2.6B $3B $3.3B $2.5B $2.3B
 
Levered Free Cash Flow -$207M $581M $315M $796M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $240M $167M $363M $395M $222M
Depreciation & Amoritzation $139M $127M $130M $147M $138M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $161M $360M $450M $679M $433M
 
Capital Expenditures $90M $110M $180M $81M $112M
Cash Acquisitions -$3M -$7M $4M $12M -$79M
Cash From Investing $24M -$123M -$179M -$78M -$197M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $121M $30M -$101M -- --
Long-Term Debt Repaid -$130M -$246M -$98M -$11M --
Repurchase of Common Stock -$145M -$106M -$44M -$517M -$299M
Other Financing Activities $4M $494M $698M $192M $2M
Cash From Financing -$150M $172M $455M -$888M -$297M
 
Beginning Cash (CF) $2.6B $2.6B $2.6B $2.8B $2.3B
Foreign Exchange Rate Adjustment -$9M -$19M $3M -$3M $17M
Additions / Reductions $35M $409M $726M -$287M -$61M
Ending Cash (CF) $2.6B $3B $3.3B $2.5B $2.3B
 
Levered Free Cash Flow $71M $250M $270M $598M $321M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $613M $936M $1B $1.2B $838M
Depreciation & Amoritzation $569M $484M $501M $537M $539M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $144M $1B $950M $1.3B $1.5B
 
Capital Expenditures $351M $443M $635M $530M $438M
Cash Acquisitions -$3M -$530M $4M $12M -$426M
Cash From Investing -$202M -$951M -$604M -$492M -$838M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.1B -- $718M $2M $499M
Long-Term Debt Repaid -$1.1B -$284M -$1B -$409M -$58M
Repurchase of Common Stock -$183M -$686M -$337M -$1.3B -$1.3B
Other Financing Activities $3M $491M $645M $49M -$5M
Cash From Financing $743M $280M $2M -$1.7B -$821M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $685M $353M $348M -$822M -$154M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$207M $581M $315M $796M $1.1B
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $936M $1B $1.2B $838M --
Depreciation & Amoritzation $484M $501M $537M $539M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $950M $1.3B $1.5B --
 
Capital Expenditures $443M $635M $530M $438M --
Cash Acquisitions -$530M $4M $12M -$426M --
Cash From Investing -$951M -$604M -$492M -$838M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $759M $718M $2M $499M --
Long-Term Debt Repaid -$284M -$1B -$409M -$58M --
Repurchase of Common Stock -$686M -$337M -$1.3B -$1.3B --
Other Financing Activities $491M $645M $49M -$5M --
Cash From Financing $280M $2M -$1.7B -$821M --
 
Beginning Cash (CF) $10.4B $10.6B $11.6B $9.7B --
Foreign Exchange Rate Adjustment -$26M -$18M $2M -$31M --
Additions / Reductions $353M $348M -$822M -$154M --
Ending Cash (CF) $10.7B $11B $10.8B $9.5B --
 
Levered Free Cash Flow $581M $315M $796M $1.1B --

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