Flex Ltd (FLEXN)

A brief financial summary of Flex Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

342.89 +0.00 (+0.00%)

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FLEXN Financial Summary

Flex Ltd. reported earnings results for the first quarter ended June 30, 2023. For the first quarter, the company reported sales was USD 7,336 million compared to USD 7,347 million a year ago. Net income was USD 186 million compared to USD 189 million a year ago. Diluted earnings per share from continuing operations was USD 0.41 compared to USD 0.4 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

FLEXN Income Statement

	FLEXN
Gross margin TTM	7.77%
Operating margin TTM	4.13%
Net Profit margin TTM	2.6%
Return on Investment TTM	9.94%

Total Revenue
Net Income

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	7,336	7,477	7,756	7,766
Gross Profit	604	574	588	591
Operating Income	314	288	326	325
Net Income	186	142	230	232

FLEXN Balance Sheet

	FLEXN
Quick Ratio MRQ	0.66
Current Ratio MRQ	1.46
LT Debt to Equity MRQ	63.71%
Total Debt to Equity MRQ	76.01%

Total Assets
Total Liabilities

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	20,936	21,395	20,892	20,623
Total Liabilities	15,150	15,689	16,290	16,353
Total Equity	5,786	5,706	4,602	4,270

FLEXN Cash Flow Statement

	FLEXN
Cash Flow/Share TTM	2.07
Revenue/Share TTM	68.4
Operating Cash Flow	0.06%

Cash
Net Change in Cash

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash From Operating Activities	6	450	359	103
Cash From Investing Activities	-155	-179	-154	-182
Cash From Financing Activities	-486	455	-157	-86
Net Change in Cash	-634	729	112	-194

* In Millions of USD (except for per share items)

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