Global contract electronics manufacturer and supply-chain services provider.
Sector: United States — large cap (SEC filings)
US_FLEX
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/FLEX
| Period | Issues |
|---|---|
| 2023-03-31 FY | ✗Errors 1Warn 1 |
| 2023-06-30 FY | ✓OK |
| 2023-06-30 Q1 | ✗Errors 1Warn 2 |
| 2023-09-29 FY | ✓OK |
| 2023-09-29 Q2 | ✗Errors 1Warn 1 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q3 | ✗Errors 2Warn 1 |
| 2024-03-31 FY | ✗Errors 1Warn 1 |
| 2024-06-28 FY | ✓OK |
| 2024-06-28 Q1 | ✗Errors 2Warn 1 |
| 2024-09-27 FY | ✓OK |
| 2024-09-27 Q2 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✓OK |
| 2024-12-31 Q3 | ✗Errors 1Warn 1 |
| 2025-03-31 FY | ✗Errors 1Warn 1 |
| 2025-06-27 Q1 | ✗Errors 1Warn 1 |
| 2025-09-26 Q2 | ✗Errors 1Warn 1 |
| 2025-12-31 Q3 | ✗Errors 1Warn 1 |
| 2026-03-31 FY | ✗Errors 1Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 7.5 y/y — | 0.4 y/y — | -0.1 y/y — | 0.3 y/y — | 0.2 y/y — | 0.0 | -0.1 | 22.1 y/y 20.0% | 5.1 y/y 2.8% | 17.1% | 1.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 7.1 y/y — | 0.4 y/y — | 0.1 y/y — | 0.5 y/y — | 0.2 y/y — | 0.4 | -0.1 | 20.8 y/y — | 5.1 y/y — | 6.3% | 1.4 | Link |
| 2025-09-26 | Q3 2025 (3M) | OK | 6.8 y/y — | 0.3 y/y — | 0.3 y/y — | 0.6 y/y — | 0.2 y/y — | 0.9 | -0.3 | 19.5 y/y — | 5.0 y/y — | 15.7% | 1.4 | Link |
| 2025-06-27 | Q2 2025 (3M) | OK | 6.6 y/y — | 0.3 y/y — | 0.1 y/y — | 0.5 y/y — | 0.2 y/y — | 0.4 | -0.1 | 19.1 y/y — | 5.1 y/y — | 15.2% | 1.4 | Link |
| 2025-03-31 | FY 2025 (12M) | OK | 25.8 y/y 293.7% | 1.2 y/y 250.0% | 0.5 y/y — | 1.7 y/y 402.4% | 0.8 y/y 218.6% | 1.5 | -0.4 | 18.4 y/y — | 5.0 y/y — | — | 1.5 | Link |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 6.6 y/y 2.1% | 0.3 y/y 68.7% | — y/y — | 0.3 y/y 68.7% | 0.3 y/y 33.5% | — | — | — y/y — | — y/y — | — | — | Link |
| 2024-09-27 | FY 2024 (12M) | PARTIAL | 6.5 y/y 1.9% | 0.3 y/y 50.0% | — y/y — | 0.3 y/y 50.0% | 0.2 y/y 8.6% | — | — | — y/y — | — y/y — | — | — | Link |
| 2024-06-28 | FY 2024 (12M) | PARTIAL | 6.3 y/y -1.7% | 0.2 y/y 17.7% | — y/y — | 0.2 y/y 17.7% | 0.1 y/y -29.4% | — | — | — y/y — | — y/y — | — | — | Link |
| 2024-03-31 | FY 2024 (12M) | OK | 26.4 y/y 311.4% | 0.9 y/y 330.8% | 0.5 y/y — | 1.4 y/y 583.8% | 1.0 y/y 410.7% | 1.3 | -0.5 | 18.3 y/y — | 5.3 y/y — | — | 0.9 | Link |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 6.4 y/y — | 0.2 y/y — | — y/y — | 0.2 y/y — | 0.2 y/y — | — | — | — y/y — | — y/y — | — | — | Link |
| 2023-09-29 | FY 2023 (12M) | PARTIAL | 6.9 y/y — | 0.3 y/y — | — y/y — | 0.3 y/y — | 0.2 y/y — | — | — | — y/y — | — y/y — | — | — | Link |
| 2023-06-30 | FY 2023 (12M) | PARTIAL | 6.9 y/y — | 0.2 y/y — | — y/y — | 0.2 y/y — | 0.2 y/y — | — | — | — y/y — | — y/y — | — | — | Link |
| 2023-03-31 | FY 2023 (12M) | OK | 28.5 y/y — | 1.0 y/y — | 0.5 y/y — | 1.5 y/y — | 0.8 y/y — | 0.9 | -0.6 | 21.4 y/y — | 5.4 y/y — | — | 0.7 | Link |
2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-27 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-06-28 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-29 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +8.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (524 − 478) × 3.20 | 147 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (54 568 + 1 511) ÷ 1 678 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -12 + 0 + 1 257 − 0 | 1 245 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (147 × 21.0 + 1 245) ÷ 54 568 | +8.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)