EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Flex Ltd. (FLEX) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$7.48B
Net Income	$250.00M
Cost of Goods Sold	$6.78B
Gross Profit	$702.00M
Operating Expenses	$7.11B
Operating Income	$372.00M
Non-Operating Income/Expense	$-57.00M
Pre-Tax Income	$315.00M
Normalized Pre-Tax Income	$315.00M
Income after Taxes	$250.00M
Income from Continuous Operations	$250.00M
Consolidated Net Income/Loss	$250.00M
Normalized Income after Taxes	$250.00M
EBIT	$372.00M
EBITDA	$502.00M
Weighted-Average Shares Outstanding (Basic)	371.00M
Weighted-Average Shares Outstanding (Diluted)	378.00M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$16.33B
Property, Plant, and Equipment	$2.50B
Long-Term Assets	$5.73B
Total Assets	$22.06B
Current Liabilities	$12.02B
Long-Term Debt	$3.75B
Long-Term Liabilities	$4.90B
Total Liabilities	$16.92B
Common Equity	$5.14B
Tangible Shareholders Equity	$3.49B
Shareholders Equity	$5.14B
Common Shares Outstanding	365.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.69B
Cash Flow from Investing Activities	$-672.00M
Cash Flow from Financial Activities	$-924.00M
Beginning Cash	$2.29B
End Cash	$2.39B
Increase/Decrease in Cash	$100.00M
Stock-Based Compensation	$142.00M
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	0.42
Debt to Equity Ratio	0.73
Gross Margin	9.39%
Operating Margin	4.98%
EBIT Margin	4.98%
EBITDA Margin	--
Pre-Tax Profit Margin	4.21%
Profit Margin	3.34%
Free Cash Flow	$1.06B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.16
Receiveable Turnover	1.60
Days Sales in Receivables	56.32
Return on Equity	4.86%
Return on Tangible Equity	7.16%
Return on Assets	1.13%
Return on Investments	2.81%
Book Value Per Share	$14.07
Free Cash Flow per Share	$2.80
Operating Cash Flow per Share	$4.46

Data from Zacks Investment Research, Inc.