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Flex Ltd. FLEX Other income, net (Note 6)

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Other financials

Income statement

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Revenue$7.5B+16.9%
Gross profit$730.0M+29.7%
Operating income$372.0M+22.0%
Net income$250.0M+12.6%
EPS (diluted)$0.67+17.5%

Balance sheet

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Cash & equivalents$2.4B+4.4%
Total debt$4.5B+4.2%
Total equity$5.1B+2.8%
Total assets$22.1B+20.0%

Cash flow

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Operating cash flow$413.0M-4.6%
CapEx$202.0M+80.4%
Free cash flow$211.0M-34.3%

Valuation

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Market cap$51.27B+167%
Enterprise value$53.35B+151%
P/E58.3×+36.7×
P/S1.8×+1.1×

Profitability

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Gross margin9.4%+0.9pp
Operating margin4.9%+0.4pp
Net margin3.2%-0.1pp
FCF margin3.8%-0.4pp

Returns & leverage

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Return on equity17.3%+1.1pp
Debt / equity0.9×0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Flex Ltd. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Flex Ltd.’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flex Ltd.'s other income, net (note 6)?
Flex Ltd. (FLEX) reported other income, net (note 6) of -$11M in Q1 2026.
How has Flex Ltd.'s other income, net (note 6) changed year-over-year?
Flex Ltd.'s other income, net (note 6) decreased by 184.6% year-over-year, from $13M to -$11M.
What is the long-term trend for Flex Ltd.'s other income, net (note 6)?
Over 4 years (2022 to 2026), Flex Ltd.'s other income, net (note 6) has grown at a -34.8% compound annual growth rate (CAGR), from $166M to -$30M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.