Inferra AI / Company / FLEX
Flex Ltd.
FLEX · Information Technology
Last earnings Jul 29, 2026
Important announcements
Key results
GAAP operating marginquarter
4.9%
Delivered Q1 GAAP operating margin of 4.9%, and adjusted operating margin of 6.7%.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
Adjusted operating marginquarter
6.7%
Delivered Q1 GAAP operating margin of 4.9%, and adjusted operating margin of 6.7%.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
GAAP operating incomefull-year
$7.9 billion
First Qu arter Fiscal Year 2027 GAAP Summary Net Sa les $7.9 billion GAAP Operating Income $392 million GAAP Net Income $285 million GAAP Earnings Per Share $0.76 Cash provided by Operating Activities $276 million First Qu arter Fiscal Year 2027 Non-GAAP Summary Adjusted Operating Income $534 million Adjusted Net Income $374 million Adjusted Earnings Per Share $1.00 Free Cash Flow $41 million An explanation and reconciliation of GAAP financial measures to non-GAAP financial measures is presented in Schedules II and V attached to this press release.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
GAAP operating incomequarter
$392 million
First Qu arter Fiscal Year 2027 GAAP Summary Net Sa les $7.9 billion GAAP Operating Income $392 million GAAP Net Income $285 million GAAP Earnings Per Share $0.76 Cash provided by Operating Activities $276 million First Qu arter Fiscal Year 2027 Non-GAAP Summary Adjusted Operating Income $534 million Adjusted Net Income $374 million Adjusted Earnings Per Share $1.00 Free Cash Flow $41 million An explanation and reconciliation of GAAP financial measures to non-GAAP financial measures is presented in Schedules II and V attached to this press release.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
GAAP net incomequarter
$285 million
First Qu arter Fiscal Year 2027 GAAP Summary Net Sa les $7.9 billion GAAP Operating Income $392 million GAAP Net Income $285 million GAAP Earnings Per Share $0.76 Cash provided by Operating Activities $276 million First Qu arter Fiscal Year 2027 Non-GAAP Summary Adjusted Operating Income $534 million Adjusted Net Income $374 million Adjusted Earnings Per Share $1.00 Free Cash Flow $41 million An explanation and reconciliation of GAAP financial measures to non-GAAP financial measures is presented in Schedules II and V attached to this press release.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
EPSquarter
$0.76
First Qu arter Fiscal Year 2027 GAAP Summary Net Sa les $7.9 billion GAAP Operating Income $392 million GAAP Net Income $285 million GAAP Earnings Per Share $0.76 Cash provided by Operating Activities $276 million First Qu arter Fiscal Year 2027 Non-GAAP Summary Adjusted Operating Income $534 million Adjusted Net Income $374 million Adjusted Earnings Per Share $1.00 Free Cash Flow $41 million An explanation and reconciliation of GAAP financial measures to non-GAAP financial measures is presented in Schedules II and V attached to this press release.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
EPSfull-year
$276 million
First Qu arter Fiscal Year 2027 GAAP Summary Net Sa les $7.9 billion GAAP Operating Income $392 million GAAP Net Income $285 million GAAP Earnings Per Share $0.76 Cash provided by Operating Activities $276 million First Qu arter Fiscal Year 2027 Non-GAAP Summary Adjusted Operating Income $534 million Adjusted Net Income $374 million Adjusted Earnings Per Share $1.00 Free Cash Flow $41 million An explanation and reconciliation of GAAP financial measures to non-GAAP financial measures is presented in Schedules II and V attached to this press release.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
Non-GAAP Summary Adjusted operating incomefull-year
$534 million
First Qu arter Fiscal Year 2027 GAAP Summary Net Sa les $7.9 billion GAAP Operating Income $392 million GAAP Net Income $285 million GAAP Earnings Per Share $0.76 Cash provided by Operating Activities $276 million First Qu arter Fiscal Year 2027 Non-GAAP Summary Adjusted Operating Income $534 million Adjusted Net Income $374 million Adjusted Earnings Per Share $1.00 Free Cash Flow $41 million An explanation and reconciliation of GAAP financial measures to non-GAAP financial measures is presented in Schedules II and V attached to this press release.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
AI analysis
Q1 FY2027 · reported Jul 29, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q1 FY2027 | Prior qtr | Year ago |
|---|---|---|---|
| GAAP operating margin | 4.9% | — | — |
| Adjusted operating margin | 6.7% | — | — |
| GAAP operating income | $392 million | — | — |
| GAAP net income | $285 million | — | — |
| EPS | $0.76 | — | — |
Guidance · company-stated
“$7.95 billion to $8.25 billion”
“$535 million to $565 million”
“$1.00 to $1.07”
“21%”
“$33.7 billion to $35.2 billion”
“7.0% to 7.2%”
“$4.42 to $4.74”
“21%”
Guidance stated in the release for Second Quarter Fiscal Year 2027; figures as stated.
Margin
Capital allocation
Free cash flow is an important liquidity metric because it measures, during a given period, the amount of cash generated that is available to repay debt obligations, make investments, fund acquisitions, repurchase company shares and for certain other activities.
Interest and other, net consist of various other types of items that are not directly related to ongoing or core business results, such as the gain or losses related to certain divestitures, currency translation reserve write-offs upon liquidation of certain legal entities, debt extinguishment costs and impairment charges or gains associated with certain non-core investments.
Event summary
Announced Investor Day date of November 10th, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Net Sales: “Net Sales $7.95 billion to $8.25 billion”
Adjusted Operating Income: “Adjusted Operating Income $535 million to $565 million”
Adjusted EPS: “Adjusted EPS $1.00 to $1.07”
tax rate: “tax rate 21%”
Net Sales: “Net Sales $33.7 billion to $35.2 billion”
Adjusted Operating Margin: “Adjusted Operating Margin 7.0% to 7.2%”
Adjusted EPS: “Adjusted EPS $4.42 to $4.74”
tax rate: “tax rate 21%”
Net Sales (“Second Quarter Fiscal Year 2027”)
“Second Quarter Fiscal Year 2027 Guidance Net Sales $7.95 billion to $8.25 billion, growth of 19% at the midpoint Adjusted Operating Income $535 million to $565 million* Adjusted EPS $1.00 to $1.07*, growth of 32% at the midpoint Interest Oth”
Adjusted Operating Income (“Second Quarter Fiscal Year 2027”)
“Second Quarter Fiscal Year 2027 Guidance Net Sales $7.95 billion to $8.25 billion, growth of 19% at the midpoint Adjusted Operating Income $535 million to $565 million* Adjusted EPS $1.00 to $1.07*, growth of 32% at the midpoint Interest Other approximately $58 million Adjusted income tax rate 21%* Weighted average shares out”
Adjusted EPS (“Second Quarter Fiscal Year 2027”)
“arter Fiscal Year 2027 Guidance Net Sales $7.95 billion to $8.25 billion, growth of 19% at the midpoint Adjusted Operating Income $535 million to $565 million* Adjusted EPS $1.00 to $1.07*, growth of 32% at the midpoint Interest Other approximately $58 million Adjusted income tax rate 21%* Weighted average shares outstanding approximately 375 mi”
tax rate (“Second Quarter Fiscal Year 2027”)
“ating Income $535 million to $565 million* Adjusted EPS $1.00 to $1.07*, growth of 32% at the midpoint Interest Other approximately $58 million Adjusted income tax rate 21%* Weighted average shares outstanding approximately 375 million Updated Fiscal Year 2027 Guidance Net Sales $33.7 billion to $35.2 billion, growth of 23% at the”
Net Sales (“Fiscal Year 2027”)
“t Other approximately $58 million Adjusted income tax rate 21%* Weighted average shares outstanding approximately 375 million Updated Fiscal Year 2027 Guidance Net Sales $33.7 billion to $35.2 billion, growth of 23% at the midpoint Adjusted Operating Margin 7.0% to 7.2%* Adjusted EPS $4.42 to $4.74*, growth of 39% at the midpoint Adjusted income tax rate 21%”
Adjusted Operating Margin (“Fiscal Year 2027”)
“average shares outstanding approximately 375 million Updated Fiscal Year 2027 Guidance Net Sales $33.7 billion to $35.2 billion, growth of 23% at the midpoint Adjusted Operating Margin 7.0% to 7.2%* Adjusted EPS $4.42 to $4.74*, growth of 39% at the midpoint Adjusted income tax rate 21%* P R E S S R E L E A S E Fiscal Year 2027 Guidance Prior Updated Net”
Adjusted EPS (“Fiscal Year 2027”)
“y 375 million Updated Fiscal Year 2027 Guidance Net Sales $33.7 billion to $35.2 billion, growth of 23% at the midpoint Adjusted Operating Margin 7.0% to 7.2%* Adjusted EPS $4.42 to $4.74*, growth of 39% at the midpoint Adjusted income tax rate 21%* P R E S S R E L E A S E Fiscal Year 2027 Guidance Prior Updated Net Sales $32.3 - $33.8 billion $”
tax rate (“Fiscal Year 2027”)
“35.2 billion, growth of 23% at the midpoint Adjusted Operating Margin 7.0% to 7.2%* Adjusted EPS $4.42 to $4.74*, growth of 39% at the midpoint Adjusted income tax rate 21%* P R E S S R E L E A S E Fiscal Year 2027 Guidance Prior Updated Net Sales $32.3 - $33.8 billion $33.7 - $35.2 billion Adjusted Operating Margin* 7.0% - 7.1% 7”
Guidance stated in the release for Second Quarter Fiscal Year 2027; figures as stated.
Capital allocation
Free cash flow is an important liquidity metric because it measures, during a given period, the amount of cash generated that is available to repay debt obligations, make investments, fund acquisitions, repurchase company shares and for certain other activities.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
Interest and other, net consist of various other types of items that are not directly related to ongoing or core business results, such as the gain or losses related to certain divestitures, currency translation reserve write-offs upon liquidation of certain legal entities, debt extinguishment costs and impairment charges or gains associated with certain non-core investments.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
The Company's free cash flow is defined as cash flows from operating activities, less net purchases of property and equipment and proceeds from the disposition of property and equipment ( net capital expenditures ), allowing us to present free cash flow on a consistent basis for investors.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
The notes are the Company s senior unsecured obligations and rank equally with all other existing and future senior unsecured debt obligations.
SEC original ↗Flex Ltd. — 10-Q Quarterly report10-QOct 30, 2026
(3) In May 2026, the Company entered into a senior term loan agreement.
SEC original ↗Flex Ltd. — 10-Q Quarterly report10-QOct 30, 2026
The weighted-average interest rate for the Company's long-term debt was 4.9 % as of both September 25, 2026 and March 31, 2026.
SEC original ↗Flex Ltd. — 10-Q Quarterly report10-QOct 30, 2026
Strategy & priorities
This quarter reflects the continued execution of the strategy we've advanced over the last several years.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
We use non-GAAP measures to evaluate the operating performance of our business, for comparison with forecasts and strategic plans, for calculating return on investment, and for benchmarking performance externally against competitors.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
These costs may vary in size based on the Company s initiatives, are not directly related to ongoing or core business results, and do not reflect expected future operating expenses.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
The separation of CPI into Axiom will create a separate publicly traded company focused on data center power, digital infrastructure and power, thermal and compute integration.
SEC original ↗Flex Ltd. — 10-Q Quarterly report10-QOct 30, 2026
Fiscal Year 2027 Divestitures During the first quarter of fiscal year 2027, the Company sold a non-strategic North American business that was reported in its RMS segment.
SEC original ↗Flex Ltd. — 10-Q Quarterly report10-QOct 30, 2026
Risks & headwinds
In the AI era, Flex is helping customers accelerate data center deployment by solving power, heat, and scale challenges through cutting-edge power and cooling technology and scalable IT infrastructure solutions.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
These forward-looking statements are based on current expectations, forecasts and assumptions involving risks and uncertainties that could cause the actual outcomes and results to differ materially from those anticipated by these forward-looking statements.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
We do not provide a reconciliation of these measures to the most directly comparable GAAP measures because the information necessary to do so is not available without unreasonable effort due to the inherent variability, complexity, and uncertainty in forecasting certain items required for such a reconciliation.
SEC original ↗Flex Ltd. — Earnings release (8-K exhibit)EX-99Jul 29, 2026
Legal Proceedings 40 Item 1A.
SEC original ↗Flex Ltd. — 10-Q Quarterly report10-QOct 30, 2026
Due to global economic conditions, including the impact of ongoing trade conflicts and tariffs, and geopolitical conflicts (including the Russian invasion of Ukraine, recent U.
SEC original ↗Flex Ltd. — 10-Q Quarterly report10-QOct 30, 2026
and Israeli military operations in Iran, and other geopolitical conflicts) there has been and will continue to be uncertainty and disruption in the global economy and financial markets.
SEC original ↗Flex Ltd. — 10-Q Quarterly report10-QOct 30, 2026
Earnings deck slides
0 decks with slide viewFlex Ltd. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Flex Ltd. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Flex Ltd. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Flex Ltd. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Flex Ltd. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Flex Ltd. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Flex Ltd. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Flex Ltd. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Flex Ltd. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Flex Ltd. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Flex Ltd. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Flex Ltd. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
67 documents- Q3 2026
- 10-QFLEX
Oct 30, 2026
- 8-KFLEX
Oct 28, 2026
- 8-KFLEX
Oct 14, 2026
- 8-KFLEX
Oct 13, 2026
- 8-KFLEX
Oct 5, 2026
- 8-KFLEX
Oct 2, 2026
- Q2 2026
- 8-KFLEX
Sep 15, 2026
- 8-KFLEX
Sep 4, 2026
- 8-KFLEX
Aug 7, 2026
- 10-QFLEX
Jul 31, 2026
- 8-KFLEX
Jul 29, 2026
- 8-KFLEX
Jul 29, 2026
- Q1 2026
- 8-KFLEX
Jun 12, 2026
- 8-KFLEX
Jun 2, 2026
- 10-KFLEX
May 20, 2026
- 8-KFLEX
May 5, 2026
- EX-99FLEX
May 5, 2026
- 8-KFLEX
May 4, 2026
- EX-99FLEX
May 4, 2026
- Q4 2025
- 8-KFLEX
Mar 30, 2026
- EX-99FLEX
Mar 30, 2026
- 10-QFLEX
Feb 6, 2026
- 8-KFLEX
Feb 4, 2026
- Q3 2025
- 8-KFLEX
Nov 13, 2025
- 10-QFLEX
Oct 31, 2025
- 8-KFLEX
Oct 29, 2025
- Q2 2025
- 8-KFLEX
Sep 4, 2025
- 8-KFLEX
Aug 18, 2025
- 8-KFLEX
Aug 7, 2025
- 10-QFLEX
Jul 25, 2025
- 8-KFLEX
Jul 24, 2025
- 8-KFLEX
Jul 18, 2025
- Q1 2025
- 8-KFLEX
Jun 25, 2025
- 8-KFLEX
Jun 13, 2025
- 10-KFLEX
May 21, 2025
- 8-KFLEX
May 7, 2025
- 8-KFLEX
Apr 2, 2025
- EX-99FLEX
Apr 2, 2025
- Q4 2024
- 8-KFLEX
Mar 7, 2025
- 10-QFLEX
Jan 31, 2025
- 8-KFLEX
Jan 29, 2025
- Q3 2024
- 8-KFLEX
Nov 22, 2024
- 10-QFLEX
Oct 31, 2024
- 8-KFLEX
Oct 30, 2024
- 8-KFLEX
Oct 17, 2024
- Q2 2024
- 8-KFLEX
Sep 27, 2024
- 8-KFLEX
Aug 21, 2024
- 8-KFLEX
Aug 16, 2024
- 8-KFLEX
Aug 9, 2024
- 10-QFLEX
Jul 26, 2024
- 8-KFLEX
Jul 24, 2024
- Q1 2024
- 8-KFLEX
Jun 14, 2024
- 10-KFLEX
May 17, 2024
- 8-KFLEX
May 1, 2024
- EX-99FLEX
May 1, 2024
- Q4 2023
- 10-QFLEX
Feb 2, 2024
- 8-KFLEX
Jan 31, 2024
- 8-KFLEX
Jan 2, 2024
- Q3 2023
- 8-KFLEX
Dec 18, 2023
- 8-KFLEX
Nov 20, 2023
- 10-QFLEX
Oct 30, 2023
- 8-KFLEX
Oct 25, 2023
- Q2 2023
- 8-KFLEX
Aug 7, 2023
- 10-QFLEX
Jul 31, 2023
- 8-KFLEX
Jul 26, 2023
- Q1 2023
- 8-KFLEX
Jun 30, 2023
- 8-KFLEX
Jun 29, 2023
Earnings releases
8 documentsPresentations
12 documents
Transcripts
0 documentsNo transcripts for Flex Ltd. are held in this edition of the library.
Mentioned by
2 companiesOther tracked companies whose held documents mention Flex Ltd. by name or ticker. A mention is counted once per document, from the document text the library holds.
“ed EBITDA of $17.1 million • U.S. revenue growth accelerated to 14.9%, driven by AtriClip FLEX-Mini ® , cryoSPHERE ® MAX ™ , EnCompass ® clamp, and … …joint ventures or investments we may make; disruptions to our manufacturing operations; the impact ”
“e at … … orders for both our recently introduced Magnum V memory test system and our UltraFLEX-M high-speed DRAM test system. In System-on-a-Chip test, orders grew 66% based on a combination of the success of our… … $ 4,290 ”
See also the earnings calendar for every tracked company’s next earnings date.