Flex Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $29.3B+13.4% YoYTTM through 26 Jun 2026
Net Income $852M+1.7% YoYTTM through 31 Dec 2025
Free Cash Flow $826MTTM through 26 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 9.4% |
| EBITDA Margin | 6.8% |
| Operating Margin | 5.0% |
| Net Margin | 2.9% |
Returns
15.5%ROE
3.4%ROA
10.8%ROIC
Balance Sheet Health
Debt / Equity0.95x
Current Ratio1.38x
Net Debt$2.4B
Cash & Equivalents$2.8B
Quality Metrics
Altman Z-Score3.01
Piotroski F-Score6 / 9
FCF Margin2.8%
Rule of 4021.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $27.9B
Diluted EPS$2.59TTMFY2026: $2.33
Dividend
No dividend
Capital Allocation
Capex Intensity2.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Integrated Technology Solutions (ITS) | $11.1B | -2.0% | View detailsITS segment revenue is expected to be flat to up low-single digits in fiscal year 2027. |
| Regulated Manufacturing Solutions (RMS) | $10.2B | View detailsRMS segment revenue is expected to grow low- to mid-single digits in fiscal year 2027. | |
| Cloud & Power Infrastructure (CPI) | $6.6B | +38.0% | View detailsCPI segment is targeting revenue growth of 65% to 75% in fiscal year 2027 and over 80% in fiscal year 2028, ahead of its planned spin-off. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.