Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Flex Ltd. (FLEX) had Tangible Shareholders Equity of $3.32B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$6.40B
Net Income	$222.00M
Cost of Goods Sold	$5.83B
Gross Profit	$563.00M
Operating Expenses	$6.09B
Operating Income	$305.00M
Non-Operating Income/Expense	$-26.00M
Pre-Tax Income	$279.00M
Normalized Pre-Tax Income	$279.00M
Income after Taxes	$222.00M
Income from Continuous Operations	$222.00M
Consolidated Net Income/Loss	$222.00M
Normalized Income after Taxes	$222.00M
EBIT	$305.00M
EBITDA	$443.00M
Weighted-Average Shares Outstanding (Basic)	391.00M
Weighted-Average Shares Outstanding (Diluted)	398.00M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$12.84B
Property, Plant, and Equipment	$2.33B
Long-Term Assets	$5.54B
Total Assets	$18.38B
Current Liabilities	$9.85B
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.53B
Total Liabilities	$13.38B
Common Equity	$5.00B
Tangible Shareholders Equity	$3.32B
Shareholders Equity	$5.00B
Common Shares Outstanding	377.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.50B
Cash Flow from Investing Activities	$-838.00M
Cash Flow from Financial Activities	$-821.00M
Beginning Cash	$2.47B
End Cash	$2.29B
Increase/Decrease in Cash	$-185.00M
Stock-Based Compensation	$125.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.74
Gross Margin	8.80%
Operating Margin	4.77%
EBIT Margin	4.77%
EBITDA Margin	--
Pre-Tax Profit Margin	4.36%
Profit Margin	3.47%
Free Cash Flow	$1.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.15
Receiveable Turnover	1.74
Days Sales in Receivables	51.64
Return on Equity	4.44%
Return on Tangible Equity	6.69%
Return on Assets	1.21%
Return on Investments	2.97%
Book Value Per Share	$13.24
Free Cash Flow per Share	$2.72
Operating Cash Flow per Share	$3.78

Data from Zacks Investment Research, Inc.