Flex
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,058,000 | $6,804,000 | $6,575,000 | $6,398,000 |
Gross Profit | 685,000 | 614,000 | 572,000 | 563,000 |
EBITDA | 378,000 | 470,000 | 439,000 | 469,000 |
EBIT | 314,000 | 297,000 | 331,000 | |
Net Income | 239,000 | 199,000 | 192,000 | 222,000 |
Net Change In Cash | 7,058,000 | 6,804,000 | 6,575,000 | 6,398,000 |
Free Cash Flow | 272,000 | 303,000 | 266,000 | 321,000 |
Cash | 3,057,000 | 2,249,000 | 2,239,000 | 2,289,000 |
Basic Shares | 376,000 | 380,000 | 381,000 | 389,000 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $25,813,000 | $26,415,000 | $28,502,000 | $24,633,000 |
Gross Profit | 2,159,000 | 1,865,000 | 1,976,000 | 1,780,000 |
EBITDA | 1,780,000 | 1,410,000 | 1,538,000 | 1,614,000 |
EBIT | 1,241,000 | 873,000 | 1,037,000 | 1,130,000 |
Net Income | 838,000 | 1,006,000 | 793,000 | 936,000 |
Net Change In Cash | 25,813,000 | 26,415,000 | 28,502,000 | 24,633,000 |
Cost of Revenue | 348,000 | 353,000 | ||
Free Cash Flow | 1,067,000 | 796,000 | 315,000 | 581,000 |
Cash | 2,289,000 | 2,474,000 | 3,164,000 | 2,964,000 |
Basic Shares | 398,000 | 441,000 | 462,000 | 483,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.87 |
2025-09-30 | $0.79 |
2025-06-30 | $0.72 |
