EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Flex Ltd. (FLEX) had EBITDA of $453.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$6.58B
Net Income	$192.00M
Cost of Goods Sold	$6.00B
Gross Profit	$572.00M
Operating Expenses	$6.26B
Operating Income	$311.00M
Non-Operating Income/Expense	$-65.00M
Pre-Tax Income	$246.00M
Normalized Pre-Tax Income	$246.00M
Income after Taxes	$192.00M
Income from Continuous Operations	$192.00M
Consolidated Net Income/Loss	$192.00M
Normalized Income after Taxes	$192.00M
EBIT	$311.00M
EBITDA	$453.00M
Weighted-Average Shares Outstanding (Basic)	374.00M
Weighted-Average Shares Outstanding (Diluted)	381.00M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$13.47B
Property, Plant, and Equipment	$2.33B
Long-Term Assets	$5.67B
Total Assets	$19.13B
Current Liabilities	$9.92B
Long-Term Debt	$3.00B
Long-Term Liabilities	$4.12B
Total Liabilities	$14.04B
Common Equity	$5.09B
Tangible Shareholders Equity	$3.39B
Shareholders Equity	$5.09B
Common Shares Outstanding	376.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$399.00M
Cash Flow from Investing Activities	$-179.00M
Cash Flow from Financial Activities	$-283.00M
Beginning Cash	$2.29B
End Cash	$2.24B
Increase/Decrease in Cash	$-50.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.72
Gross Margin	8.70%
Operating Margin	4.73%
EBIT Margin	4.73%
EBITDA Margin	--
Pre-Tax Profit Margin	3.74%
Profit Margin	2.92%
Free Cash Flow	$268.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.15
Receiveable Turnover	1.68
Days Sales in Receivables	53.71
Return on Equity	3.77%
Return on Tangible Equity	5.66%
Return on Assets	1.00%
Return on Investments	2.37%
Book Value Per Share	$13.53
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$1.05

Data from Zacks Investment Research, Inc.