---
title: "Flex (FLEX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FLEX.US/norm.md"
symbol: "FLEX.US"
name: "Flex"
parent: "https://longbridge.com/en/quote/FLEX.US.md"
datetime: "2026-05-19T20:18:43.979Z"
locales:
  - [en](https://longbridge.com/en/quote/FLEX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLEX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLEX.US/norm.md)
---

# Flex (FLEX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6684 | 0.6400 | 0.5200 | 0.5000 | 0.5707 |
| ROE | 19.48% | 18.83% | 15.72% | 15.22% | 17.77% |
| Revenue | 7.48B | 7.06B | 6.80B | 6.58B | 6.40B |
| Net income | 250.00M | 239.00M | 199.00M | 192.00M | 222.00M |
| Operating income | 425.00M | 400.00M | 347.00M | 334.00M | 336.00M |
| Gross margin | 9.76% | 9.71% | 9.16% | 8.94% | 9.24% |
| Net margin | 3.34% | 3.39% | 2.92% | 2.92% | 3.47% |
| Profit quality | - | 95.24% | 76.60% | 83.71% | 77.60% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.06B | 20.82B | 19.55B | 19.13B | 18.38B |
| Leverage | 4.29 | 4.07 | 3.88 | 3.76 | 3.67 |
| BVPS | 13.75 | 13.93 | 13.58 | 13.53 | 13.24 |
| Turnover | - | 1.37 | 1.38 | 1.41 | 1.41 |
| Cash & STI | 2.39B | 3.06B | 2.25B | 2.24B | 2.29B |
| Inv & Rec | 5.84B | 5.55B | 5.27B | 5.21B | 5.07B |
| LT assets | 3.16B | 3.06B | 3.06B | 3.02B | 2.89B |
| Net debt | 1.93B | 1.96B | 2.04B | 2.02B | 1.99B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 420.00M | 453.00M | 399.00M | 433.00M |
| Investing CF | - | -138.00M | -155.00M | -179.00M | -197.00M |
| Financing CF | - | 529.00M | -292.00M | -283.00M | -297.00M |
| Free CF | - | 257.00M | 348.88M | 313.75M | 148.00M |
| OCF coverage | - | 270.97% | 296.08% | 60.00% | 386.61% |
| Repaid & issued | - | 751.00M | 0.0000 | 500.00M | 0.0000 |
| CapEx | - | -148.00M | -150.00M | -133.00M | -112.00M |