Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.9B | $25.4B | $26.2B | $24.2B | $24.1B | $24.6B | $28.5B | $26.4B | $25.8B | $27.9B |
| Revenue growth | — | 6.6% | 3.0% | -7.6% | -0.4% | 2.1% | 15.7% | -7.3% | -2.3% | 8.1% |
| Gross profit | $1.52B | $1.60B | $1.52B | $1.34B | $1.69B | $1.78B | $1.98B | $1.86B | $2.16B | $2.57B |
| Gross margin | 6.4% | 6.3% | 5.8% | 5.5% | 7.0% | 7.2% | 6.9% | 7.1% | 8.4% | 9.2% |
| Operating income | — | — | — | $415M | $795M | $890M | $1.02B | $853M | $1.17B | $1.37B |
| Operating margin | — | — | — | 1.7% | 3.3% | 3.6% | 3.6% | 3.2% | 4.5% | 4.9% |
| Net income | $320M | $429M | $93.0M | $88.0M | $613M | $936M | $793M | $1.01B | $838M | $880M |
| Net margin | 1.3% | 1.7% | 0.4% | 0.4% | 2.5% | 3.8% | 2.8% | 3.8% | 3.2% | 3.2% |
| EPS (diluted) | $0.59 | $0.80 | $0.18 | $0.17 | $1.21 | $1.94 | $1.72 | $2.28 | $2.11 | $2.33 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.82B | -$3.87B | -$2.97B | -$1.53B | $144M | $1.02B | $950M | $1.33B | $1.50B | $1.69B |
| Capital expenditures | $525M | $562M | $726M | $462M | $351M | $443M | $635M | $530M | $438M | $633M |
| Free cash flow | -$4.35B | -$4.43B | -$3.70B | -$2.00B | -$207M | $581M | $315M | $796M | $1.07B | $1.05B |
| Share buybacks | $350M | $180M | $189M | $260M | $183M | $686M | $337M | $1.30B | $1.26B | $944M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.83B | $1.47B | $1.70B | $1.92B | $2.64B | $2.96B | $3.16B | $2.47B | $2.29B | $2.39B |
| Total assets | $12.6B | $13.7B | $13.5B | $13.7B | $15.8B | $19.3B | $21.4B | $18.3B | $18.4B | $22.1B |
| Total liabilities | — | — | — | — | $12.4B | $15.1B | $15.7B | $12.9B | $13.4B | $16.9B |
| Long-term debt | $2.89B | $2.90B | $2.42B | $2.69B | $3.52B | $3.25B | $3.54B | $3.26B | $2.48B | $3.75B |
| Shareholders' equity | $2.64B | $3.02B | $2.97B | $2.83B | $3.44B | $4.13B | $5.35B | $5.33B | $5.00B | $5.14B |
| Retained earnings | -$3.57B | -$3.14B | -$3.01B | -$2.90B | -$2.29B | -$1.35B | -$560M | $446M | $1.28B | $2.16B |
| Shares (wtd avg diluted) | 546M | 537M | 530M | 512M | 506M | 483M | 462M | 441M | 398M | 378M |
Every figure is extracted from FLEX LTD.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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