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Tables in the 10-Q of FLEX LTD.

40 tables with numbers, filed Oct 30, 2026. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

← Filings of FLEX

Table 1 after “INDEX”

Page
PART I. FINANCIAL INFORMATION
Item 1.Financial Statements3
Report of Independent Registered Public Accounting Firm3
Condensed Consolidated Balance Sheets (unaudited) — September 25, 2026 and March 31, 20264
Condensed Consolidated Statements of Operations (unaudited) — Three-Month and Six-Month Periods Ended September 25, 2026 and September 26, 20255
Condensed Consolidated Statements of Comprehensive Income (unaudited) — Three-Month and Six-Month Periods Ended September 25, 2026 and September 26, 20256
Condensed Consolidated Statements of Shareholders' Equity (unaudited) — Three-Month and Six-Month Periods Ended September 25, 2026 and September 26, 20257

First 8 of 22 rows. The download has all of them.

Table 2 after “CONDENSED CONSOLIDATED BALANCE SHEETS”

As of September 25, 2026As of March 31, 2026
(In millions, except share amounts) (Unaudited)
ASSETS
Current assets:
Cash and cash equivalents$3,083$2,389
Accounts receivable, net of allowance of $8 and $8, respectively5,7774,679
Contract assets1,4431,063
Inventories7,3235,845

First 8 of 34 rows. The download has all of them.

Table 3 after “CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS”

Three-Month Periods EndedSix-Month Periods Ended
September 25, 2026September 26, 2025September 25, 2026September 26, 2025
(In millions, except per share amounts) (Unaudited)
Net sales$8,491$6,804$16,419$13,379
Cost of sales7,6646,18114,84112,168
Restructuring charges1591925
Gross profit8126141,5591,186
Selling, general and administrative expenses371260705493

First 8 of 24 rows. The download has all of them.

Table 4 after “CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME”

Three-Month Periods EndedSix-Month Periods Ended
September 25, 2026September 26, 2025September 25, 2026September 26, 2025
(In millions) (Unaudited)
Net income$263$199$548$391
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments75(8)74
Unrealized gain (loss) on derivative instruments and other(8)—2439
Comprehensive income$262$204$564$504

Table 5 after “CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY”

Ordinary SharesAccumulated Other Comprehensive Gain (Loss)Total
Three-Months Ended September 25, 2026Shares OutstandingAmountAccumulated Earnings (Deficit)Unrealized Gain (Loss) on Derivative Instruments and OtherForeign Currency Translation AdjustmentsTotal Accumulated Other Comprehensive Gain (Loss)Shareholders' Equity
(In millions) Unaudited
BALANCE AT JUNE 26, 2026369$3,201$2,449$17$(167)$(150)$5,500
Repurchase of Flex Ltd. ordinary shares at cost———————
Issuance of Flex Ltd. vested shares under restricted share unit awards———————
Net income——263———263
Provision for stock warrants—3————3

First 8 of 12 rows. The download has all of them.

Table 6 after “CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY”

Ordinary SharesAccumulated Other Comprehensive Gain (Loss)Total
Six-Months Ended September 25, 2026Shares OutstandingAmountAccumulated Earnings (Deficit)Unrealized Gain (Loss) on Derivative Instruments and OtherForeign Currency Translation AdjustmentsTotal Accumulated Other Comprehensive Gain (Loss)Shareholders' Equity
(In millions) Unaudited
BALANCE AT MARCH 31, 2026366$3,147$2,164$(15)$(152)$(167)$5,144
Repurchase of Flex Ltd. ordinary shares at cost———————
Issuance of Flex Ltd. vested shares under restricted share unit awards3——————
Net income——548———548
Provision for stock warrants—6————6

First 8 of 12 rows. The download has all of them.

Table 7 after “CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY”

Ordinary SharesAccumulated Other Comprehensive Gain (Loss)Total
Three-Months Ended September 26, 2025Shares OutstandingAmountAccumulated Earnings (Deficit)Unrealized Gain (Loss) on Derivative Instruments and OtherForeign Currency Translation AdjustmentsTotal Accumulated Other Comprehensive Gain (Loss)Shareholders' Equity
(In millions) Unaudited
BALANCE AT JUNE 27, 2025376$3,729$1,476$20$(136)$(116)$5,089
Repurchase of Flex Ltd. ordinary shares at cost(6)(297)————(297)
Issuance of Flex Ltd. vested shares under restricted share unit awards1——————
Net income——199———199
Provision for stock warrants—2————2

First 8 of 11 rows. The download has all of them.

Table 8 after “CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY”

Ordinary SharesAccumulated Other Comprehensive Gain (Loss)Total
Six-Months Ended September 26, 2025Shares OutstandingAmountAccumulated Earnings (Deficit)Unrealized Gain (Loss) on Derivative Instruments and OtherForeign Currency Translation AdjustmentsTotal Accumulated Other Comprehensive Gain (Loss)Shareholders' Equity
(In millions) Unaudited
BALANCE AT MARCH 31, 2025378$3,942$1,284$(19)$(205)$(224)$5,002
Repurchase of Flex Ltd. ordinary shares at cost(13)(544)————(544)
Issuance of Flex Ltd. vested shares under restricted share unit awards6——————
Net income——391———391
Provision for stock warrants—2————2

First 8 of 11 rows. The download has all of them.

Table 9 after “CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS”

Six-Month Periods Ended
September 25, 2026September 26, 2025
(In millions) (Unaudited)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income$548$391
Depreciation, amortization and other impairment charges296298
Changes in working capital and other, net(67)163
Net cash provided by operating activities777852

First 8 of 28 rows. The download has all of them.

Table 10 after “The components of inventories, net of applicable lower of cost and net realizable value write-downs, were as follows:”

As of September 25, 2026As of March 31, 2026
(In millions)
Raw materials$6,281$4,834
Work-in-progress451474
Finished goods591537
$7,323$5,845

Table 11 after “The components of acquired intangible assets are as follows:”

September 25, 2026March 31, 2026
Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Intangible assets:
Customer-related intangibles$609$(190)$419$317$(156)$161
Licenses and other intangibles375(93)282198(76)122
Total$984$(283)$701$515$(232)$283

Table 12 after “The estimated future annual amortization expense for intangible assets is as follows:”

Fiscal Year Ending March 31,Amount
(In millions)
2027 (1)$51
202891
202969
203061
203158
Thereafter371

First 8 of 9 rows. The download has all of them.

Table 13 after “The following table presents the Company’s revenue disaggregated based on timing of transfer, point in time or over time:”

Three-Month Periods EndedSix-Month Periods Ended
September 25, 2026September 26, 2025September 25, 2026September 26, 2025
Timing of Transfer(In millions)
ITS
Point in time$1,609$1,869$3,163$3,629
Over time1,6978513,1991,649
Total3,3062,7206,3625,278
RMS

First 8 of 19 rows. The download has all of them.

Table 14 after “The following table summarizes the Company’s share-based compensation expense for the 2017 Plan:”

Three-Month Periods EndedSix-Month Periods Ended
September 25, 2026September 26, 2025September 25, 2026September 26, 2025
(In millions)
Cost of sales$9$9$16$17
Selling, general and administrative expenses34287854
Total share-based compensation expense$43$37$94$71

Table 15 after “The following table reflects basic weighted-average ordinary shares outstanding and diluted weighted-average ordinary share equivalents used”

Three-Month Periods EndedSix-Month Periods Ended
September 25, 2026September 26, 2025September 25, 2026September 26, 2025
(In millions, except per share amounts)
Numerator:
Net income$263$199$548$391
Denominator:
Weighted-average ordinary shares outstanding - basic369374368374
Weighted-average ordinary share equivalents from RSU awards (1)5667

First 8 of 12 rows. The download has all of them.

Table 16 after “Bank borrowings and long-term debt as of September 25, 2026 and March 31, 2026 are as follows:”

Maturity DateAs of September 25, 2026As of March 31, 2026
(In millions)
6.000% Notes (1)January 2028$399$398
4.875% Notes (1)June 2029653654
4.875% Notes (1)May 2030668671
5.250% Notes (1)January 2032651651
5.375% Notes (1)November 2035599598
Senior Term Loan (3)November 20271,450—

First 8 of 14 rows. The download has all of them.

Table 17 after “Table of Contents”

Fiscal Year Ending March 31,Amount
(In millions)
2027$—
20282,349
202931
2030684
2031700
Thereafter1,468

First 8 of 9 rows. The download has all of them.

Table 18 after “Interest expense and interest income for the three and six-month periods ended September 25, 2026 and September 26, 2025 are composed of the”

Three-Month Periods EndedSix-Month Periods Ended
September 25, 2026September 26, 2025September 25, 2026September 26, 2025
(In millions)
Interest expenses on debt obligations$66$47$123$92
AR sale program related expenses35611
Interest income(13)(10)(26)(23)

Table 19 after “billion as summarized below:”

Notional Contract Value in USD
CurrencyBuySell
(In millions)
Cash Flow Hedgesp
MXN$658$—
HUF438—
CNY421—
MYR2139

First 8 of 19 rows. The download has all of them.

Table 20 after “The following table presents the fair value of the Company’s derivative instruments utilized for foreign currency risk management purposes a”

Fair Values of Derivative Instruments
Asset DerivativesLiability Derivatives
Fair ValueFair Value
Balance Sheet LocationSeptember 25, 2026March 31, 2026Balance Sheet LocationSeptember 25, 2026March 31, 2026
(In millions)
Derivatives designated as hedging instruments
Foreign currency contractsOther current assets$24$39Other current liabilities$(20)$(18)
Foreign currency contractsOther non-current assets19—Other non-current liabilities—(29)

First 8 of 10 rows. The download has all of them.

Table 21 after “The changes in accumulated other comprehensive loss by component, net of tax, are as follows:”

Three-Month Periods Ended
September 25, 2026September 26, 2025
Unrealized gain (loss) on derivative instruments and otherForeign currency translation adjustmentsTotalUnrealized gain (loss) on derivative instruments and otherForeign currency translation adjustmentsTotal
(In millions)
Beginning balance$17$(167)$(150)$20$(136)$(116)
Other comprehensive gain (loss) before reclassifications—8823528
Net (gain) loss reclassified from accumulated other comprehensive loss(8)(1)(9)(23)—(23)
Net current-period other comprehensive gain (loss)(8)7(1)—55

First 8 of 9 rows. The download has all of them.

Table 22 after “Table of Contents”

Six-Month Periods Ended
September 25, 2026September 26, 2025
Unrealized gain (loss) on derivative instruments and otherForeign currency translation adjustmentsTotalUnrealized gain (loss) on derivative instruments and otherForeign currency translation adjustmentsTotal
(In millions)
Beginning balance$(15)$(152)$(167)$(19)$(205)$(224)
Other comprehensive gain (loss) before reclassifications77(8)698174155
Net (gain) loss reclassified from accumulated other comprehensive loss(53)—(53)(42)—(42)
Net current-period other comprehensive gain (loss)24(8)163974113

First 8 of 9 rows. The download has all of them.

Table 23 after “The following table presents the Company’s assets and liabilities measured at fair value on a recurring basis as of September 25, 2026 and M”

Fair Value Measurements as of September 25, 2026
Level 1Level 2Level 3Total
(In millions)
Assets:
Money market funds and time deposits (included in cash and cash equivalents of the condensed consolidated balance sheet)$—$2,690$—$2,690
Foreign currency contracts (Note 8)—59—59
Deferred compensation plan assets:0
Mutual funds, money market accounts and equity securities4014—54

First 8 of 21 rows. The download has all of them.

Table 24 after “The following table presents the Company’s major debts not carried at fair value as of September 25, 2026 and March 31, 2026:”

As of September 25, 2026As of March 31, 2026
Carrying AmountFair ValueCarrying AmountFair ValueFair Value Hierarchy
(In millions)
6.000% Notes due January 2028$399$402$398$406Level 1
4.875% Notes due June 2029653639654655Level 1
4.875% Notes due May 2030668645671669Level 1
5.250% Notes due January 2032651624651651Level 1
5.375% Notes due November 2035599552598585Level 1

First 8 of 11 rows. The download has all of them.

Table 25 after “The following represents the Company's preliminary allocation of the total purchase price to the acquired assets and liabilities of the acqu”

Amount ($M)
ASSETS
Current Assets:
Cash$23
Accounts receivable69
Inventory99
Contract assets62
Other current assets5

First 8 of 23 rows. The download has all of them.

Table 26 after “The following represents the Company's preliminary allocation of intangible assets identified in the purchase price allocation of the acquir”

Amount ($M)Estimated Useful Life
Identifiable Intangible Assets
Trade Names$13215 years
Know-How4610 years
Backlog422 years
Customer Relationships24920 years
Total$469

Table 27 after “Selected financial information by segment for the three-month and six-month periods ended September 25, 2026 and September 26, 2025 are in t”

ITSRMSCPITotal
Three-Months Ended September 25, 2026(In millions)
Net Sales$3,306$2,677$2,508$8,491
Segment total cost of sales(3,058)(2,412)(2,178)
Segment selling, general and administrative expenses(67)(93)(62)
Segment income$181$172$268$621
Reconciling items:
Corporate & other$14

First 8 of 17 rows. The download has all of them.

Table 28 after “Table of Contents”

ITSRMSCPITotal
Six-Months Ended September 25, 2026(In millions)
Net Sales$6,362$5,347$4,710$16,419
Segment total cost of sales(5,889)(4,815)(4,106)
Segment selling, general and administrative expenses(134)(184)(122)
Segment income$339$348$482$1,169
Reconciling items:
Corporate & other$28

First 8 of 17 rows. The download has all of them.

Table 29 after “million of costs related to acquisitions and portfolio optimization.”

ITSRMSCPITotal
Three-Months Ended September 26, 2025(In millions)
Net Sales$2,720$2,454$1,630$6,804
Segment total cost of sales(2,506)(2,222)(1,444)
Segment selling, general and administrative expenses(70)(88)(50)
Segment income$144$144$136$424
Reconciling items:
Corporate & other$15

First 8 of 17 rows. The download has all of them.

Table 30 after “September 26, 2025, legal costs were primarily related to costs from acquisitions occurring in fiscal year 2025 and the first quarter of fis”

ITSRMSCPITotal
Six-Months Ended September 26, 2025(In millions)
Net Sales$5,278$4,845$3,256$13,379
Segment total cost of sales(4,869)(4,404)(2,872)
Segment selling, general and administrative expenses(134)(171)(93)
Segment income$275$270$291$836
Reconciling items:
Corporate & other$32

First 8 of 17 rows. The download has all of them.

Table 31 after “Total depreciation expense, including amounts allocated to the reportable segments and Corporate and Other for the three and six-month perio”

Three-Month Periods EndedSix-Month Periods Ended
September 25, 2026September 26, 2025September 25, 2026September 26, 2025
(In millions)(In millions)
Depreciation expense:
Integrated Technology Solutions$39$41$75$85
Regulated Manufacturing Solutions5755113109
Cloud and Power Infrastructure26144728
Corporate and Other4477

First 8 of 9 rows. The download has all of them.

Table 32 after “The following table summarizes the provisions, respective payments, and remaining accrued balance for restructuring charges incurred as of S”

Total
(In millions)
Balance as of March 31, 2026$63
Provision for net charges incurred15
Cash payments(43)
Non-cash reductions(1)
Balance as of September 25, 202634
Less: Current portion (classified as other current liabilities)34

First 8 of 9 rows. The download has all of them.

Table 33 after “This pro forma information does not purport to represent what the actual results of operations of the Company would have been, had the acqui”

Three-Month Periods EndedSix-Month Periods Ended
September 25, 2026September 26, 2025September 25, 2026September 26, 2025
(In millions)
Net sales$8,767$6,855$16,870$13,448
Operating income (1)446270833549
Net income (2)$243$137$481$260

Table 34 after “We are one of the world's largest providers of global supply chain solutions, with revenues of $16.4 billion for the six-month period ended ”

Three-Month Periods EndedSix-Month Periods Ended
September 25, 2026September 26, 2025September 25, 2026September 26, 2025
(In millions)
Net sales by region:
Americas$4,42052%$3,40050%$8,59152%$6,76451%
Asia2,58630%2,01930%4,92930%3,88929%
Europe1,48518%1,38520%2,89918%2,72620%
$8,491$6,804$16,419$13,379

First 8 of 17 rows. The download has all of them.

Table 35 after “We are one of the world's largest providers of global supply chain solutions, with revenues of $16.4 billion for the six-month period ended ”

As ofAs of
September 25, 2026March 31, 2026
Property and equipment, net:(In millions)
Mexico$1,04837%$89136%
U.S.55920%44318%
China29710%30612%
Malaysia2368%1918%
Hungary1716%1657%

First 8 of 11 rows. The download has all of them.

Table 36 after “The following table sets forth, for the periods indicated, certain statements of operations data expressed as a percentage of net sales (amo”

Three-Month Periods EndedSix-Month Periods Ended
September 25, 2026September 26, 2025September 25, 2026September 26, 2025
Net sales100.0%100.0%100.0%100.0%
Cost of sales90.390.890.490.9
Restructuring charges0.10.20.10.2
Gross profit9.69.09.58.9
Selling, general and administrative expenses4.43.84.33.7
Restructuring and impairment charges (reversal)—0.6—0.4

First 8 of 17 rows. The download has all of them.

Table 37 after “The following table sets forth our net sales by segment, and their relative percentages (the sum of the individual percentages may not equal”

Three-Month Periods EndedSix-Month Periods Ended
September 25, 2026September 26, 2025September 25, 2026September 26, 2025
(In millions)
Net sales:
Integrated Technology Solutions$3,30638%$2,72040%$6,36239%$5,27840%
Regulated Manufacturing Solutions2,67732%2,45436%5,34732%4,84536%
Cloud and Power Infrastructure2,50830%1,63024%4,71029%3,25624%
$8,491$6,804$16,419$13,379

Table 38 after “The following table sets forth segment income and margins. Segment margins in the table below may not recalculate exactly due to rounding.”

Three-Month Periods EndedSix-Month Periods Ended
September 25, 2026September 26, 2025September 25, 2026September 26, 2025
(In millions)
Segment income:
Integrated Technology Solutions$1815.5%$1445.3%$3395.3%$2755.2%
Regulated Manufacturing Solutions1726.4%1445.9%3486.5%2705.6%
Cloud and Power Infrastructure26810.7%1368.3%48210.2%2918.9%

Table 39 after “We believe free cash flow is an important liquidity metric because it measures, during a given period, the amount of cash generated that is ”

Six-Month Periods Ended
September 25, 2026September 26, 2025
(In millions)
Net cash provided by operating activities$777$852
Purchases of property and equipment(477)(283)
Proceeds from the disposition of property and equipment24
Free cash flow$302$573

Table 40 after “EXHIBIT INDEX”

Incorporated by Reference
Exhibit No.ExhibitFormFile No.Filing DateExhibit No.Filed Herewith
2.1Stock Purchase Agreement, dated September 3, 2026, by and among EPC Power Corp., Charge Parent, LLC, ACS Acquisitions, Inc. and Flex Ltd. (solely for the purposes of Section 13.24 thereof)ª8-K000-23354September 4, 20262.1
15.01Letter in lieu of consent of Deloitte & Touche LLPX
31.01Certification of Principal Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002X
31.02Certification of Principal Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002X
32.01Certification of Chief Executive Officer and Chief Financial Officer pursuant to Rule 13a-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002*X
101.INSXBRL Instance DocumentX

First 8 of 14 rows. The download has all of them.