FLEX LTD.
FLEXNasdaqTechnology · Printed Circuit Boards · U0 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B |
| Operating income | $1.37B | $1.17B | $853.0M | $1.02B | $890.0M | $795.0M |
| Net income | $880.0M | $838.0M | $1.01B | $793.0M | $936.0M | $613.0M |
| Total assets | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B |
| Total liabilities | $16.92B | $13.38B | $12.93B | $15.70B | $15.12B | $12.40B |
| Equity | $5.14B | $5.00B | $5.33B | $5.35B | $4.13B | $3.44B |
| EPS (diluted) | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 |
| Shares out. | 366.4M | 373.3M | 401.6M | 444.5M | 457.6M | 490.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 4.9%
- Net margin
- 3.2%
- Return on equity
- 17.1%
- Return on assets
- 4.0%
- Return on capital (ROCE)
- 13.6%
- Liabilities / assets
- 76.7%
- Debt / equity
- 3.29×
- Book value / share
- $14.04
- Revenue growth (YoY)
- 8.1%
- Net income growth (YoY)
- 5.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 2.34grey zone
- Accruals / assets
- −3.6%clean
- Beneish M-Score
- -2.55normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗May 30, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wellington Management Group LlpPassive (13G)May 15, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Janus Henderson Group PlcPassive (13G)Feb 17, 2026
- Fmr LlcPassive (13G)Feb 5, 2026
- Blackrock, Inc.Passive (13G)Dec 4, 2025
- Primecap Management Co/Ca/Passive (13G)Nov 13, 2025
- Boston PartnersPassive (13G)Nov 3, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Tan Kwang HooiOfficer — Chief Operating Officer | May 26, 2026 | Sell | 17,500 | $135.93 |
| Mcsweeney ErinDirector | May 22, 2026 | Sell | 2,000 | $132.51 |
| Advaithi RevathiOfficer — Chief Executive Officer | May 22, 2026 | Sell | 2,644 | $129.18 |
| Mcsweeney ErinDirector | May 14, 2026 | Sell | 3,000 | $145.88 |
| Mcsweeney ErinDirector | May 12, 2026 | Sell | 2,500 | $136.59 |
| Wendler DanielOfficer — Chief Accounting Officer | May 8, 2026 | Grant | 9,716 | $0.00 |
| Tan Kwang HooiOfficer — Chief Operating Officer | May 8, 2026 | Grant | 48,582 | $0.00 |
| Offer David ScottOfficer — EVP, General Counsel | May 8, 2026 | Grant | 43,724 | $0.00 |
| Hartung Michael POfficer — Chief Commercial Officer | May 8, 2026 | Grant | 43,724 | $0.00 |
| Advaithi RevathiOfficer — Chief Executive Officer | May 8, 2026 | Grant | 255,062 | $0.00 |
| Stevens Charles K. IiiDirector | May 8, 2026 | Sell | 15,000 | $138.14 |
| Watkins William DDirector | Apr 15, 2026 | Grant | 519 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.9M | 1.0 | -24.9% |
| Apr 30, 2026 | 7.8M | 2.1 | -13.7% |
| Apr 15, 2026 | 9.1M | 2.7 | +3.3% |
| Mar 31, 2026 | 8.8M | 2.6 | -5.0% |
| Mar 13, 2026 | 9.2M | 2.7 | +3.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 5, 2026
- Entered a material agreement · New financial obligation · Regulation FD disclosureMay 4, 2026
- Regulation FD disclosureMar 30, 2026
- Results of operationsFeb 4, 2026
- Entered a material agreement · Other material eventNov 13, 2025
- Results of operationsOct 29, 2025
- Other material eventSep 4, 2025
- Unregistered equity saleAug 18, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.