Q2 FY2027 · ended Sep 25, 2026 · Revenue $8.49B, +24.8% YoY · Filed Oct 30, 2026
Flex Ltd. (FLEX) files with the SEC under industry code 3672, Printed Circuit Boards. In Q2 of fiscal 2027, the quarter ended Sep 25, 2026, it reported revenue of $8.5 billion and net income of $263.0 million. Free cash flow was $260.0 million. As of Sep 25, 2026 it held $3.1 billion in cash and investments and $6.0 billion in total debt.
Revenue
$8.49B
+24.8% vs year-ago quarter
Net income
$263.00M
-7.7% vs prior quarter
Operating cash flow
$501.00M
+10.6% vs year-ago quarter
Free cash flow
$260.00M
-14.2% vs year-ago quarter
EPS
$0.70
+34.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
369.46M
-0.1% vs year-ago quarter
Net cash
$-2.90B
Q2 FY2027
Operating margin
5.1%
TTM
Company profile
- Industry
- Printed Circuit Boards (SIC 3672)
- Listed as
- FLEX (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- Singapore
- Headquarters
- Austin, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 866374
- Former names
- FLEXTRONICS INTERNATIONAL LTD. (until Sep 6, 2016); FLEXTRONICS INTERNATIONAL LTD (until May 31, 2006)
Other Printed Circuit Boards companies
- Celestica Inc CLS
- Jabil Inc JBL
- Sanmina Corp SANM
- TTM Technologies Inc TTMI
- Plexus Corp PLXS
- Benchmark Electronics Inc BHE
- CTS Corp CTS
- Kimball Electronics, Inc. KE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 25, 2026 |
Q1 FY2027 Jun 26, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 26, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.5B | $7.9B | $7.5B | $7.1B | $6.8B |
| Operating income | $414.0M | $392.0M | $372.0M | $389.0M | $296.0M |
| Net income | $263.0M | $285.0M | — | — | — |
| Diluted EPS | $0.70 | $0.76 | — | $0.64 | $0.52 |
| Operating cash flow | $501.0M | $276.0M | $413.0M | $420.0M | $453.0M |
| Free cash flow | $260.0M | $40.0M | $211.0M | $272.0M | $303.0M |
| Total assets | $27.4B | $25.2B | $22.1B | $20.8B | $19.5B |
| Total liabilities | $21.6B | $19.7B | $16.9B | $15.7B | $14.5B |
| Stockholders' equity | $5.8B | $5.5B | $5.1B | $5.1B | $5.0B |
| Cash and investments | $3.1B | $2.8B | $2.4B | $3.1B | $2.2B |
| Total debt | $6.0B | $5.9B | $4.5B | $5.0B | $4.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Other events
|
Oct 14, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Oct 13, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Oct 5, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 2, 2026 | Sep 29, 2026 |
All 1001 Flex Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.