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Flex Ltd.

Flex Ltd.

NASDAQ•FLEX
CEO: Ms. Revathi Advaithi
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 1994-03-18
Flex Ltd. provides manufacturing solutions to various brands in Asia, the Americas, and Europe. It operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising communications, enterprise, and cloud solution, which includes data, edge, and communications infrastructure; lifestyle solution, including appliances, consumer packaging, floorcare, micro mobility, and audio; and consumer devices, such as mobile and high velocity consumer devices. Its FRS segment provides complex ramps with specialized production models and critical environments, which comprise automotive including next generation mobility, autonomous, connectivity, electrification, and smart technologies; health solutions, such as medical devices, medical equipment, and drug delivery; and industrial solutions, including capital equipment, industrial devices, embedded and critical power offerings, and renewables and grid edge. In addition, it provides various services, including design and engineering, such as product design and engineering resources that provide design services, product development, systems integration services, and solutions; supply chain comprising manufacturing, customization, procurement, logistics services, and innovative supply chain solutions; manufacturing; logistics and value-added fulfillment, including warehousing and vendor managed inventory, omni-channel fulfillment, kitting, configuration, and postponement; and integrated reverse logistics and circular economy. Further, the company offers embedded and critical power solutions. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.
連絡先情報
12455 Research Boulevard, Austin, TX, 78759, United States
N/A
www.flex.com
時価総額
$23.82B
PER (TTM)
28.4
28.2
配当利回り
--
52週高値
$72.22
52週安値
$25.11
52週レンジ
83%
順位36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$7.06B+0.00%
直近4四半期の推移

EPS

$0.64+0.00%
直近4四半期の推移

フリーCF

$272.00M+0.00%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Nine-Month Sales Growth Net sales reached $20.44B USD for nine months, marking a 5% increase over prior year period results.
Operating Cash Flow Rises Operating cash flow provided $1.27B USD, reflecting strong liquidity improvement of 18.7% for the nine months.
Gross Margin Expansion Noted Gross margin improved 90 basis points to 9.1% of net sales for nine months, driven by operational execution.
Balance Sheet Strengthened Total assets grew to $20.82B USD as of December 31, 2025, up $2.44B from March 31, 2025.

リスク要因

Ukraine Facility Missile Strike Recognized $46M USD in charges including asset impairments and inventory write-downs resulting from Ukraine facility strike.
Global Economic Uncertainty Global economic uncertainty, tariffs, and geopolitical conflicts may adversely affect future business results and operations.
Legal Tax Contingency Exposure Brazilian subsidiary faces ongoing tax assessments; company believes defenses are meritorious but resolution remains pending.
Increased Debt Obligations Long-term debt increased to $3.76B USD after issuing new notes, potentially affecting future financial flexibility.

見通し

Liquidity Position Adequate Management expects current financial condition and liquidity sources are adequate to fund all upcoming future commitments.
Share Repurchase Availability $1.3B USD remains available for share repurchases under the current mandate approved by shareholders in August 2025.
Recent Business Acquisition Completed acquisition of Polish manufacturing business for $35M USD, which is now integrated into FRS segment operations.
New Tax Rules Evaluation Evaluating impact of recently enacted OBBBA and preparing for ASU 2023-09 income tax disclosure effective in fiscal year 2026.

同業比較

売上高 (TTM)

Jabil Inc.JBL
$31.11B
+13.2%
Flex Ltd.FLEX
$26.84B
+12.2%
Leidos Holdings, Inc.LDOS
$17.17B
+3.1%

粗利益率 (最新四半期)

VeriSign, Inc.VRSN
88.5%
+0.3pp
Check Point Software Technologies Ltd.CHKP
85.3%
-2.1pp
PTC Inc.PTC
82.8%
+4.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TER$48.60B86.319.9%8.3%
CLS$32.98B39.544.1%10.8%
TDY$30.49B34.38.6%16.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.3%
緩やかな成長
4四半期純利益CAGR
2.5%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日
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EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2026

    会計期末: 2025年12月31日|提出日: 2026年2月6日|
    売上高: $7.06B+0.0%
    |
    EPS: $0.64+0.0%
    予想を下回る
  • Form 10-Q - Q2 2026

    会計期末: 2025年9月26日|提出日: 2025年10月31日|
    売上高: $6.80B+4.0%
    |
    EPS: $0.52-3.7%
    予想を下回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年6月27日|提出日: 2025年7月25日|
    売上高: $6.58B+4.1%
    |
    EPS: $0.50+42.9%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年3月31日|提出日: 2025年5月21日|
    売上高: $25.81B-2.3%
    |
    EPS: $2.14-13.4%
    予想を下回る
  • Form 10-Q - Q3 2025

    会計期末: 2024年12月31日|提出日: 2025年1月31日|
    売上高: $6.56B+2.1%
    |
    EPS: $0.68+47.8%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2024年9月27日|提出日: 2024年10月31日|
    売上高: $6.55B-5.6%
    |
    EPS: $0.54+5.9%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年6月28日|提出日: 2024年7月26日|
    売上高: $6.31B-8.4%
    |
    EPS: $0.35-16.7%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年3月31日|提出日: 2024年5月17日|
    売上高: $26.42B-7.3%
    |
    EPS: $2.31+32.0%
    予想を下回る