Every 10-Q that Flex Ltd (FLEX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FLEX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FLEX filings page.
Flex Ltd reported first‑quarter fiscal 2027 net sales of $7,928 million, up from $6,575 million a year earlier, driven by growth in Integrated Technology Solutions, Regulated Manufacturing Solutions, and Cloud and Power Infrastructure. Net income rose to $285 million and diluted EPS to $0.76 as gross margin improved to 9.4%.
Operating cash flow was $276 million, yielding free cash flow of $41 million after $236 million of capital expenditures. Flex completed the $1,187 million acquisition of Electrical Power Products, Inc. within the CPI segment and recorded a $46 million gain on the sale of a non‑strategic North American business.
Long‑term debt increased to $5,219 million, while cash and cash equivalents were $2,840 million and a $2,750 million revolving credit facility remained undrawn. Flex is incurring separation costs for the planned spin‑off of the CPI segment, expected in the first quarter of calendar 2027, subject to required approvals.
Flex Ltd. reported higher sales but mixed profits for the quarter ended December 31, 2025. Net sales rose to $7.1 billion from $6.6 billion a year earlier, driven by both Flex Agility Solutions and Flex Reliability Solutions, while quarterly net income declined to $239 million from $263 million as restructuring, impairment and tax costs increased.
For the first nine months, revenue grew to $20.4 billion and net income inched up to $630 million, with diluted earnings per share of $1.66 versus $1.54. Operating cash flow strengthened to $1.27 billion, enabling $744 million of share repurchases and leaving 367.7 million shares outstanding as of January 30, 2026.
The company absorbed $46 million of asset impairments, inventory write-downs and other charges from an August 2025 missile strike on its Mukachevo, Ukraine facility, and recorded a $19 million tax expense from a $50 million settlement with a foreign tax authority. Flex also refinanced and extended its capital structure, issuing new 5.375% notes due 2035, adding to its 5.250% notes due 2032, drawing a $500 million term loan due 2027, and replacing a prior credit line with a $2.75 billion revolving credit facility maturing in 2030, while ending the period with $3.1 billion in cash and cash equivalents.
Flex Ltd. (FLEX) reported Q2 FY2026 results. Net sales were $6,804 million versus $6,545 million a year ago. Net income was $199 million with diluted EPS of $0.52, compared to $0.54. Operating income was $296 million. For the first six months, revenue reached $13,379 million and net income was $391 million.
The quarter included $51 million of restructuring and impairment charges, largely tied to a missile strike at the Mukachevo, Ukraine facility, which drove $23 million of long‑lived asset impairments, $13 million of inventory write‑downs, and $5 million of other charges. Operating cash flow rose to $852 million for the six‑month period, while inventories were $5,270 million.
Flex repurchased 5.6 million shares for $297 million in Q2 (6‑month total $544 million). The company issued a warrant to Amazon.com NV Investment Holdings LLC for up to 3,859,851 ordinary shares at an exercise price of $51.29, with vesting tied to qualifying purchases and recorded as a deduction to revenue over time. Liquidity actions included a new $2.75 billion revolving credit facility maturing in July 2030 and a $500 million delayed draw term loan due December 2027. Segment sales were $3,766 million for FAS and $3,038 million for FRS.