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Flex Ltd. FLEX Share Repurchase Program - Amount Remaining

Share Repurchase Program - Amount Remaining at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$44.83B+138%
Enterprise value$47.92B+130%
P/E46.1×+24.9×
P/S1.5×+0.8×

Profitability

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

Returns & leverage

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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:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1.

The source filing: Flex Ltd.’s 10-Q, filed February 6, 2026.

Filed
Feb 6, 2026, 4:11 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0000866374-26-000005

Under the Company’s current share repurchase program, the Board of Directors authorized repurchases of its outstanding ordinary shares for up to $1.7 billion in accordance with the share repurchase mandate approved by the Company’s shareholders at the most recent Annual General Meeting held on August 6, 2025. As of December 31, 2025, shares in the aggregate amount of $1.3 billion were available to be repurchased under the current plan.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Flex Ltd.'s share repurchase program - amount remaining?
Flex Ltd. (FLEX) reported share repurchase program - amount remaining of $1.3B in Q4 2025.
How has Flex Ltd.'s share repurchase program - amount remaining changed year-over-year?
Flex Ltd.'s share repurchase program - amount remaining decreased by 0.0% year-over-year, from $1.3B to $1.3B.

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