Skip to content
Screener

Flex Ltd. FLEX Interest Income

Interest Income at other companies

Plexus logo
PlexusPLXS
$1.46M+56.6%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$1.99M-36.5%
Sanmina Corp logo
Sanmina CorpSANM
$9.8M+133%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$5.8M-15.9%
Celestica logo
CelesticaCLS
$3.8M+322%
Fabrinet logo
FabrinetFN
$7.42M-26.9%

Other financials

Income statement

See full
Revenue$7.9B+20.6%
Gross profit$747.0M+27.0%
Operating income$392.0M+26.0%
Net income$285.0M+48.4%
EPS (diluted)$0.76+52.0%

Balance sheet

See full
Cash & equivalents$2.8B+26.8%
Total debt$5.9B+39.1%
Total equity$5.5B+8.1%
Total assets$25.2B+31.7%

Cash flow

See full
Operating cash flow$276.0M-30.8%
CapEx$236.0M+77.4%
Free cash flow$40.0M-85.0%

Valuation

See full
Market cap$45.02B+141%
Enterprise value$48.11B+132%
P/E46.3×+25.3×
P/S1.5×+0.8×

Profitability

See full
Gross margin9.5%+0.7pp
Operating margin5%+0.2pp
Net margin3.3%-0.1pp
FCF margin2.8%-1.4pp

Returns & leverage

See full
Return on equity18.4%+0.7pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Flex Ltd. in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The source filing: Flex Ltd.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:15 AM EDT
Accession
0000866374-26-000026

FAQ

What is Flex Ltd.'s interest income?
Flex Ltd. (FLEX) reported interest income of $13M in Q2 2026.
How has Flex Ltd.'s interest income changed year-over-year?
Flex Ltd.'s interest income increased by 2.0% year-over-year, from $12.75M to $13M.
What is the long-term trend for Flex Ltd.'s interest income?
Over 2 years (2024 to 2026), Flex Ltd.'s interest income has grown at a -4.6% compound annual growth rate (CAGR), from $56M to $51M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Flex Ltd.'s interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude