Similar companies
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 7.06B | 3.7% |
| Gross Profit | 685M | 11.6% |
| Cost of Revenue | 6.37B | 3% |
| Operating expense | 285M | 10.4% |
| Net Income | 239M | 20.1% |
| EBITDA | 378M | 19.6% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 20.8B | 6.5% |
| Total Liabilities | 15.7B | 8.2% |
| Total Equity | 5.12B | 1.7% |
| Shares Outstanding | 376M | 1.1% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 420M | 7.3% |
| Cash from investing | -138M | 11% |
| Cash from financing | 529M | 281.2% |
EPS
Financial Highlights for Flex in Q4 '25
Flex reported a revenue of 7.06B, which is a 3.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 685M, marking a 11.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 6.37B, a 3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 285M, showing a -10.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 239M, showing a 20.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 378M, showing a -19.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Flex with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.
