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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | Q2 2026 (3M) | OK | 7.9 y/y 20.6% | 0.4 y/y 26.0% | 0.1 y/y -1.4% | 0.5 y/y 17.4% | 0.3 y/y 48.4% | 0.3 | -0.2 | 25.2 y/y 31.7% | 5.5 y/y 8.1% | 21.4% | 2.4 | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 7.5 y/y 16.9% | 0.4 y/y 22.0% | -0.1 y/y -177.8% | 0.3 y/y 12.2% | 0.2 y/y 12.6% | 0.0 | -0.1 | 22.1 y/y 20.0% | 5.1 y/y 2.8% | 17.1% | 2.1 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 7.1 y/y 7.7% | 0.4 y/y 16.5% | 0.1 y/y -6.2% | 0.5 y/y 9.6% | 0.2 y/y -9.1% | 0.4 | -0.1 | 20.8 y/y 13.9% | 5.1 y/y 2.6% | 6.3% | 2.0 | Link |
| 2025-09-26 | Q3 2025 (3M) | OK | 6.8 y/y 4.0% | 0.3 y/y -0.3% | 0.3 y/y 16.0% | 0.6 y/y 7.2% | 0.2 y/y -7.0% | 0.9 | -0.3 | 19.5 y/y 5.2% | 5.0 y/y 0.6% | 15.7% | 2.0 | Link |
| 2025-06-27 | Q2 2025 (3M) | OK | 6.6 y/y 4.1% | 0.3 y/y 33.5% | 0.1 y/y 12.7% | 0.5 y/y 26.2% | 0.2 y/y 38.1% | 0.4 | -0.2 | 19.1 y/y 7.9% | 5.1 y/y 1.9% | 15.2% | 2.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 6.4 y/y 3.7% | 0.3 y/y 91.8% | 0.0 y/y 18.2% | 0.3 y/y 109.5% | 0.2 y/y -43.8% | 0.1 | -0.1 | 18.4 y/y 0.7% | 5.0 y/y -6.1% | 16.8% | 2.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 6.6 y/y 2.1% | 0.3 y/y 68.7% | 0.1 y/y 10.8% | 0.5 y/y 45.7% | 0.3 y/y 33.5% | 0.4 | -0.5 | 18.3 y/y -10.3% | 5.0 y/y -16.3% | 7.0% | 1.8 | Link |
| 2024-09-27 | Q3 2024 (3M) | OK | 6.5 y/y -5.6% | 0.3 y/y 5.7% | 0.3 y/y -1.2% | 0.6 y/y 2.4% | 0.2 y/y -6.1% | 0.7 | -0.2 | 18.6 y/y -11.4% | 5.0 y/y -15.3% | 17.1% | 1.6 | Link |
| 2024-06-28 | Q2 2024 (3M) | OK | 6.3 y/y -8.4% | 0.2 y/y 8.4% | 0.1 y/y -5.3% | 0.4 y/y 3.2% | 0.1 y/y -25.3% | 0.3 | -0.1 | 17.7 y/y -15.3% | 5.0 y/y -7.6% | 10.8% | 1.4 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 6.2 y/y — | 0.2 y/y — | 0.0 y/y — | 0.1 y/y — | 0.4 y/y — | 0.7 | 0.1 | 18.3 y/y -14.7% | 5.3 y/y -0.5% | 17.8% | 1.4 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 6.4 y/y — | 0.2 y/y — | 0.1 y/y — | 0.3 y/y — | 0.2 y/y — | 0.3 | -0.1 | 20.4 y/y — | 6.0 y/y — | 4.4% | 1.2 | Link |
| 2023-09-29 | Q3 2023 (3M) | OK | 6.9 y/y — | 0.3 y/y — | 0.3 y/y — | 0.5 y/y — | 0.2 y/y — | 0.4 | -0.3 | 21.0 y/y — | 5.9 y/y — | 16.1% | 1.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 6.9 y/y — | 0.2 y/y — | 0.1 y/y — | 0.3 y/y — | 0.2 y/y — | 0.0 | -0.2 | 20.9 y/y — | 5.4 y/y — | 13.8% | 1.4 | 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 — | — | 1.2 | Link |
| Long-term debt (incl. LT leases) | 5 219 |
| − Cash & equivalents | 2 840 |
| Net debt | 2 379 |
|---|
Net debt / LTM EBITDA: 1.1x
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: +13.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-26 vs 2025-06-27) = (532 − 453) × 4.09 | 323 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (44 852 + 2 379) ÷ 2 177 | 21.7x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (21.7 + 12) ÷ 2 | 16.8x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -354 + 0 + 744 − 0 | 390 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (323 × 16.8 + 390) ÷ 44 852 | +13.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Current 27.1x · 3-year average 17.3x
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)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of FLEX LTD. — from primary filings.
Global contract electronics manufacturer and supply-chain services provider.
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