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Flex Ltd. FLEX NASDAQ

NASDAQ Global Select • Technology • Hardware, Equipment & Parts • SG • USD

SharesGrow Score
51/100
1/7 Pass
SharesGrow Intrinsic Value
$122.38
+52.7%
Analyst Price Target
$77.00
-3.9%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Flex Ltd. (FLEX) reported moderate year-over-year revenue growth of +4.9% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed earnings decline of -15.7% YoY, reaching $239M in the latest quarter. The net profit margin is 3.4%, which is thin. The company has maintained profitability in all 4 quarters. The gross margin is 9.1% (low), up 0.8pp vs the prior year. With a $30B market cap, MOAT composite score of 45/100 (moderate competitive position).

Criteria proven by this page:

  • GROWTH (30/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 33-year annual history, the company was profitable in 26 of 33 years — a solid long-term record with occasional losses
  • INCOME (30/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (45/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.

51/100
SG Score
View full scorecard →
VALUE
25/100
Price-to-Earnings & upside
→ IV page
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FUTURE
59/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $0.64
Proven by this page
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HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
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MOAT
45/100
Score: 45/100
GM 9.1% (+0.8pp)
Proven by this page
GROWTH
30/100
Rev +4.9% YoY
NI -15.7% YoY
Proven by this page
INCOME
30/100
Margin 3.4%
$7.1B
Proven by this page
Flex Ltd. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q3 FY2026 Q2 FY2026 Q1 FY2026 Q4 FY2025
Revenue $26.84B$7.06B$6.8B$6.58B$6.4B
Gross Profit $2.43B$685M$614M$572M$563M
Gross Margin 9.1%9.7%9%8.7%8.8%
Operating Income $1.31B$400M$296M$311M$305M
Net Income $852M$239M$199M$192M$222M
Net Margin 3.2%3.4%2.9%2.9%3.5%
EPS (Diluted) $2.23$0.64$0.52$0.50$0.57
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