OakChart

Flex Ltd

FLEXTechnology·Electronic Components·USA·Large·NASD·Nov 11 • 2:19 PM ET

80.43+4.34 (5.71%)
2026-11-11 20:19 CET
Market cap
28,112.29 USD m
Revenue, TTM
30,954.00 USD m
Net income, TTM
1,037.00 USD m
Free cash flow, TTM
783.00 USD m
EPS diluted, TTM
2.77
P/E
29.04
Compare

Price

FLEX against its 20, 50 and 200-day averages
2050200miss
75.00100.00125.00150.0040.5M80.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLEXclose 80.4320-day 82.8650-day 100.50200-day 103.6380.4352w high

51.8% under the 52-week high of 166.86 on 3 Jun 2026. 52-week low 53.07 on 21 Nov 2025. Last 15 sessions, 45.0% high to low

Profile

FLEX
52-week range, 24% of the way up
53.07166.86

Flex Ltd. operates as a manufacturing services company. It delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The firm operates through the following segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS) and Cloud and Power Infrastructure (CPI). The Integrated Technology Solutions segment consists of Communications, including high speed networking, enterprise, and satellite communications systems Lifestyle, including premium products across commercial, home and personal product categories. The Regulated Manufacturing Solutions segment consists of Industrial, including mission-critical automation, energy, and industrial infrastructure, Automotive, including compute and power electronics platforms, and integrated systems, Healthcare, including regulated manufacturing for medical devices, drug delivery and equipment. The Cloud and Power Infrastructure segment consists of Cloud and Cooling, including integrated compute systems supporting power-dense digital infrastructure deployments, and advanced liquid cooling solutions supporting higher-density, power-intensive rack architectures, Power, utility and facility-level, including electrical infrastructure enabling reliable, scalable power delivery and high-density rack- and board-level power systems supporting power-intensive compute workloads. The company was founded by Joe McKenzie and Barbara-Ann McKenzie in 1969 and is headquartered in Austin, TX.

IndexS&P 500, RUI
Employees149686
IPOMar 18, 1994
Beta1.82
ATR, 14d7.32
Rel volume0.82
Short float2.61%
Insider own0.66%
Inst own96.39%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap29.72B
Enterprise Value32.62B
Income1.04B
Sales30.95B
Book/sh15.72
Cash/sh8.34
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees149686
IPOMar 18, 1994

Ratios

P/E29.04
Forward P/E10.35
PEG0.23
P/S0.96
P/B5.12
P/C9.64
P/FCF37.95
EV/EBITDA13.73
EV/Sales1.05
Quick Ratio0.85
Current Ratio1.34
Debt/Eq1.03
LT Debt/Eq1.03
Option/ShortYes / Yes

Earnings

EPS (ttm)2.77
EPS next Y7.77
EPS next Q1.26
EPS this Y52.31%
EPS next Y54.56%
EPS next 5Y45.62%
EPS past 3/5Y10.69% 13.64%
Sales past 3/5Y-0.69% 2.96%
EPS Y/Y TTM22.47%
Sales Y/Y TTM17.55%
EPS Q/Q34.28%
Sales Q/Q24.79%
EarningsOct 28 BMO
EPS/Sales Surpr.11.52% 3.91%

Ownership

Insider Own0.66%
Insider Trans-23.69%
Inst Own96.39%
Inst Trans-0.71%
ROA4.42%
ROE19.13%
ROIC8.80%
Gross Margin9.41%
Oper. Margin5.90%
Profit Margin3.35%
SMA20-2.93%
SMA50-19.97%
SMA200-22.38%
Trades-

Technical

Shs Outstand369.46M
Shs Float367.02M
Short Float2.61%
Short Ratio2.18
Short Interest9.56M
52W High166.86 -51.80%
52W Low53.07 51.56%
Volatility11.18% 8.24%
ATR (14)7.32
RSI (14)43.43
Beta1.82
Rel Volume0.82
Avg Volume4.39M
Volume2,705,842

Performance

Perf Week4.13%
Perf Month-27.46%
Perf Quarter-35.29%
Perf Half Y-44.07%
Perf YTD33.12%
Perf Year30.74%
Perf 3Y323.82%
Perf 5Y504.89%
Perf 10Y693.21%
Recom1.33
Target Price156.00
Prev Close76.09
Price80.43
Change %5.71%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 12, 2026InitiatedRRobert W. BairdOutperform$70-13.0%
Jan 14, 2026UpgradeRRaymond JamesMkt Perform → Outperform$75-6.8%
Feb 11, 2025ResumedSStifelBuy$52-35.3%
Oct 22, 2024InitiatedKKeyBanc Capital MarketsOverweight$41-49.0%
Jul 25, 2024UpgradeCCraig HallumHold → Buy$39-51.5%
May 02, 2024DowngradeCCraig HallumBuy → Hold$27-66.4%
Sep 07, 2023InitiatedBBarclaysOverweight$35-56.5%
Jul 05, 2023ResumedJJP MorganOverweight$30-62.7%
Aug 17, 2022InitiatedCCredit SuisseOutperform$24-70.2%
May 18, 2022UpgradeAArgusHold → Buy$22-72.6%

Peers

Mkt cap
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BHEBenchmark Electronics Inc2.35B
APHAmphenol Corp199.52B
TELTE Connectivity plc63.51B
TTMITTM Technologies Inc8.38B
VRTVertiv Holdings Co80.45B

Insider trading

latest 14 of 72
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hartung Michael PChief Commercial OfficerAug 18 '26Sale120.642,755332,352243,175Aug 20 09:02 PM
Hartung Michael POfficerAug 18 '26Proposed Sale120.642,755332,352Aug 18 03:31 PM
WENDLER DANIELChief Accounting OfficerJun 17 '26Sale144.473,890562,00039,243Jun 22 08:57 PM
WENDLER DANIELChief Accounting OfficerJun 18 '26Sale145.201,311190,35837,932Jun 22 08:57 PM
OFFER DAVID SCOTTEVP, General CounselJun 17 '26Sale144.4720,8123,006,80097,779Jun 22 08:56 PM
OFFER DAVID SCOTTEVP, General CounselJun 18 '26Sale145.236,657966,81691,122Jun 22 08:56 PM
Hartung Michael PChief Commercial OfficerJun 17 '26Sale144.4822,6273,269,081253,199Jun 22 08:55 PM
Hartung Michael PChief Commercial OfficerJun 18 '26Sale145.227,2691,055,587245,930Jun 22 08:55 PM
Tan Kwang HooiChief Operating OfficerJun 17 '26Sale144.4826,6573,851,415257,527Jun 22 08:54 PM
Tan Kwang HooiChief Operating OfficerJun 18 '26Sale145.198,9811,303,924248,546Jun 22 08:54 PM
Advaithi RevathiChief Executive OfficerJun 17 '26Sale144.32197,87928,557,917623,466Jun 22 08:52 PM
Advaithi RevathiChief Executive OfficerJun 18 '26Sale145.1839,1885,689,242584,278Jun 22 08:52 PM
OFFER DAVID SCOTTOfficerJun 18 '26Proposed Sale145.236,657966,816Jun 18 03:53 PM
Advaithi RevathiOfficerJun 18 '26Proposed Sale145.1839,1885,689,239Jun 18 03:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VGTVanguard Information Technology ETFAUM: 138.05B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-281.1801.0580.7008,4918,17210
2026Q12026-07-291.0000.8990.7627,9287,5289
2025Q42026-05-050.9300.8740.6687,4776,95910
2025Q32026-02-040.8700.7790.6367,0586,8298
2025Q22025-10-290.7900.7540.5246,8046,6848
2025Q12025-07-240.7200.6300.5046,5756,2888
2024Q42025-05-070.7300.6950.5716,3986,2378
2024Q32025-01-290.7700.6330.6686,5566,2067
2024Q22024-10-300.6400.5700.5356,5006,5299
2024Q12024-07-240.5100.4120.3386,3145,9048
2023Q42024-05-010.5700.5540.9296,1696,1008
2023Q32024-01-310.7100.4480.4527,1036,7245
2023Q22023-10-250.4950.4210.5097,4717,5208
2023Q12023-07-260.4150.3700.4097,3367,2768
2022Q42023-05-100.5700.5130.3097,4777,2227
2022Q32023-01-250.6200.6010.5017,8007,5219

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.7930.8060.79925,44125,311
2018FY0.8290.8270.17626,30626,506
2019FY0.8950.8720.17124,21024,194
2020FY1.1421.0481.21224,12423,683
2021FY1.4261.3701.93826,04125,634
2022FY1.7171.6811.71630,34630,091
2023FY2.1502.5122.28126,41528,011
2024FY2.6502.6132.10625,81325,652
2025FY3.3003.2462.33027,91427,396
2026FY-5.026--35,476
2027FY-7.769--46,399
2028FY-10.190--54,038

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-3010719,0788,9939,385
2026Q3S2026-10-2910619,0518,7509,385
2026Q3S2026-10-2810519,0268,7509,385
2026Q3S2026-10-199208,9538,7049,382
2026Q3S2026-10-159108,9258,7049,382
2026Q3S2026-10-129008,9038,7049,382
2026Q3S2026-10-119708,9038,7049,382
2026Q3S2026-09-049808,9038,7049,382
2026Q3S2026-09-038808,9048,7049,382
2026Q3S2026-07-309908,9038,7049,382
2026Q3S2026-07-299808,8648,5449,382
2026Q3S2026-07-289108,6568,4009,382
2026Q3S2026-07-279008,5668,4008,869
2026Q3S2026-07-209008,5638,4008,869

Estimate history

EPS, annual0.7990.1760.1711.2121.9381.7162.2812.1062.3282.7693
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5350.6680.5710.5040.5240.6360.6680.7620.703
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual25441.13126210.51124209.8724124246332850226415258132791430954
Period201720182019202020212022202320242025TTM
Sales, quarterly654565566398657568047058747779288491
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual528.078516.548497.426492.568460.56450.123408.102377.817365.69369.46
Period201720182019202020212022202320242025MRQ
Shares, quarterly389.775384.327377.817376.212370.866367.622365.69369.388369.46
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue30,954.0027,914.0025,813.0026,415.0028,502.0024,633.0024,124.0024,209.8726,210.51
Cost of Goods Sold Incl. D&A28,042.0025,356.0023,654.0024,465.0026,584.0022,898.0022,411.0022,745.6024,627.53
Gross Profit2,912.002,558.002,159.001,950.001,918.001,735.001,713.001,464.271,582.98
Selling, General and Administrative Excl. Other1,087.001,052.00904.00922.00874.00830.00817.00834.11953.08
Research and Development--------66.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,825.001,506.001,255.001,028.001,044.00905.00896.00630.17629.91
Interest Expense234.00215.00218.00161.00191.00160.00150.00145.98145.66
Unusual Expense279.00159.0067.00221.0066.00-129.00148.50356.90352.72
Net Income Before Taxes1,382.001,143.001,023.00666.00807.00964.00797.50158.49182.13
Income Taxes345.00263.00185.00-206.00124.0092.00101.0070.9188.73
Consolidated Net Income1,037.00880.00838.00872.00683.00872.00613.0087.5893.40
Net Income From Continuing Operations1,037.00880.00838.00633.00443.00868.00613.0087.5893.40
Net Income1,037.00880.00838.001,006.00793.00936.00613.0087.5893.40
EPS (Recurring)3.292.622.222.631.821.751.420.660.64
EPS (Basic, Before Extraordinaries)2.822.372.142.311.751.971.230.170.18
EPS (Diluted)2.772.332.112.281.721.941.210.170.18
EBITDA2,376.002,031.001,764.001,526.001,536.001,371.001,380.001,116.681,137.72
Non-Operating Income (Expense)70.0011.0053.0020.0020.0090.00116.5031.2050.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense130.35112.1898.7589.2779.7964.2465.5759.3863.11
Price To Earnings Ratio27.4827.4813.3917.049.586.9310.8034.7928.35
Price To Sales Ratio1.390.890.510.480.370.360.380.180.20
Gross Margin9.419.168.367.386.737.047.106.056.04
Operating Margin5.905.404.863.893.663.673.712.602.40
Net Margin3.353.153.253.812.783.802.540.360.36
Shares Outstanding369.46365.69377.82408.10450.12460.56492.57497.43516.55
Market Capitalization28,112.2928,112.2912,673.0512,049.477,549.936,350.226,648.303,070.303,792.78

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue8,491.007,928.007,477.007,058.006,804.006,575.006,398.006,556.00
Cost of Goods Sold Incl. D&A7,691.007,200.006,763.006,388.006,197.006,008.005,828.005,925.00
Gross Profit800.00728.00714.00670.00607.00567.00570.00631.00
Selling, General and Administrative Excl. Other261.00267.00289.00270.00260.00233.00234.00241.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income539.00461.00425.00400.00347.00334.00336.00390.00
Interest Expense69.0057.0054.0054.0047.0045.0052.0050.00
Unusual Expense125.0069.0074.0011.0051.0023.0012.0012.00
Net Income Before Taxes370.00377.00315.00320.00262.00246.00279.00288.00
Income Taxes107.0092.0065.0081.0063.0054.0057.0025.00
Consolidated Net Income263.00285.00250.00239.00199.00192.00222.00263.00
Net Income From Continuing Operations263.00285.00250.00239.00199.00192.00222.00263.00
Net Income263.00285.00250.00239.00199.00192.00222.00263.00
EPS (Recurring)0.940.890.810.660.620.550.590.69
EPS (Basic, Before Extraordinaries)0.710.780.680.650.530.510.580.68
EPS (Diluted)0.700.760.670.640.520.500.570.67
EBITDA692.00600.00556.00528.00477.00470.00474.00534.00
Non-Operating Income (Expense)25.0042.0018.00-15.0013.00-20.007.00-40.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.9740.2926.8629.2329.2326.8625.2826.07
Price To Earnings Ratio27.4869.5129.3026.6725.4623.6413.3917.03
Price To Sales Ratio1.391.870.880.850.820.730.500.59
Gross Margin9.429.189.559.498.928.628.919.62
Operating Margin6.355.815.685.675.105.085.255.95
Net Margin3.103.593.343.392.922.923.474.01
Shares Outstanding369.46369.39365.69367.62370.87376.21377.82384.33
Market Capitalization28,112.2959,380.8324,067.9422,342.7121,757.5918,655.2512,673.0514,886.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,389.002,289.002,474.003,164.002,964.002,637.001,922.691,696.621,515.76
Short Term Receivables5,742.004,287.003,282.003,723.003,890.004,241.003,010.933,121.662,963.09
Inventories5,845.005,071.006,205.007,388.006,580.003,895.003,785.073,722.853,799.83
Other Current Assets2,356.001,194.001,031.001,758.00903.00590.00367.58562.29891.73
Total Current Assets16,332.0012,841.0012,992.0016,033.0014,337.0011,363.009,086.279,103.439,170.41
Net Property, Plant & Equipment3,164.002,892.002,870.002,947.002,762.002,739.002,821.062,336.212,239.51
Total Investments and Advances67.00119.00123.00115.00131.30107.80128.10294.10535.70
Intangible Assets1,652.001,684.001,380.001,454.001,753.001,303.001,326.971,404.051,545.60
Deferred Tax Assets538.00577.00644.00153.00----165.32
Other Assets307.00268.00248.00705.00341.70323.20327.21361.5759.31
Total Assets22,060.0018,381.0018,257.0021,407.0019,325.0015,836.0013,689.6213,499.3713,715.85
Short Term Debt Incl. Current Port. of LT Debt149.001,344.00136.00274.001,081.40395.60263.23632.6143.01
Accounts Payable8,055.005,147.004,468.005,724.006,254.005,247.005,108.255,147.245,122.30
Other Current Liabilities3,812.003,359.003,935.004,869.003,375.602,191.401,839.601,817.672,102.75
Total Current Liabilities12,016.009,850.008,539.0010,867.0010,711.007,834.007,211.097,597.517,268.06
Long Term Debt4,316.002,939.003,751.004,048.003,799.004,077.003,218.082,421.902,897.63
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities--------81.53
Other Liabilities584.00590.00642.00786.00608.00489.00429.30507.59450.05
Total Liabilities16,916.0013,379.0012,932.0015,701.0015,118.0012,400.0010,858.4610,527.0110,697.28
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,144.005,002.005,325.005,351.004,129.003,436.002,831.152,972.363,018.57
Total Shareholders Equity5,144.005,002.005,325.005,351.004,129.003,436.002,831.152,972.363,018.57
Accumulated Minority Interest0.000.000.00355.0078.000.000.000.000.00
Total Equity5,144.005,002.005,325.005,706.004,207.003,436.002,831.152,972.363,018.57
Total Liabilities & Stockholders Equity22,060.0018,381.0018,257.0021,407.0019,325.0015,836.0013,689.6213,499.3713,715.85
Book Value Per Share14.0713.2413.0511.898.976.985.695.755.72
Tangible Book Value Per Share9.558.789.678.665.164.333.023.042.79
Full-Time Employees149,686147,979148,115172,108172,648167,201160,000200,000200,000
Price to Book Ratio4.842.552.051.411.511.911.071.232.10
Return on Assets4.354.573.192.184.944.150.640.693.26
Return on Equity17.3516.2311.869.3522.9519.563.023.1215.13
Return on Invested Capital9.3010.5511.088.4411.818.161.451.737.24
Quick Ratio0.870.790.790.800.720.950.740.710.74
Current Ratio1.361.301.521.481.341.451.261.201.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,037.00880.00838.001,245.001,033.00936.00613.0087.5893.40
Depreciation551.00525.00509.00501.00495.00469.00484.00486.51507.81
Other Funds (Non Cash)380.00408.00300.00311.00229.00179.00174.00317.90301.19
Funds from Operations1,969.001,814.001,670.001,577.001,565.001,540.001,259.00898.47888.54
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-359.00-129.00-165.00-251.00-615.00-516.00-1,115.00-2,431.74-3,859.57
Cash from Operating Activities1,610.001,685.001,505.001,326.00950.001,024.00144.00-1,533.28-2,971.02
Capital Expenditures-827.00-633.00-438.00-530.00-635.00-443.00-351.00-461.75-725.61
Net Assets From Acquisitions-1,127.00-40.00-405.000.002.00-539.00-3.00-1.39-12.80
Sale of Fixed Assets and Businesses92.004.00-6.0037.0022.0020.0085.00109.15361.37
Purchase or Sale of Investments0.000.000.000.000.000.000.00-0.00
Purchase of Investments0.000.000.000.000.000.000.00-0.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-0.00
Other Uses4.00-3.000.000.000.000.000.000.000.00
Other Sources0.000.0011.001.007.0011.0067.002,633.013,629.93
Cash from Investing Activities-1,858.00-672.00-838.00-492.00-604.00-951.00-202.002,279.033,252.90
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-400.00-944.00-1,257.00-746.00357.00-198.00-183.00-259.91-188.73
Repurchase of Common Pref Stock-400.00-944.00-1,257.00-1,298.00-337.00-686.00-183.00-259.91-188.98
Sale of Common Pref Stock0.000.000.00552.00694.00488.000.000.000.24
Proceedsfrom Stock Options0.000.000.00552.00694.00488.000.000.000.00
Issuance or Reduction of Debt, Net0.0034.00441.00-407.00-306.00475.00923.00-246.11139.63
Change in Long Term Debt0.000.000.000.000.000.00--0.00
Issuance of Long Term Debt0.000.000.000.000.000.00--0.00
Reduction of Long Term Debt0.000.000.000.000.000.00--0.00
Net Financing Active Other Cash Flow-11.00-14.00-5.00-503.00-49.003.003.00-2.4419.40
Other Financing Activities Uses-14.00-14.00-5.00-503.00-49.000.000.00-2.440.00
Cash from Financing Activities1,087.00-924.00-821.00-1,656.002.00280.00743.00-508.46-29.70
Exchange Rate Effect-5.0011.00-31.002.00-18.00-26.0029.00-11.23-27.97
Net Change in Cash834.00100.00-185.00-820.00330.00327.00714.00226.06224.20
Free Cash Flow783.001,052.001,067.00796.00315.00581.00-207.00-1,995.02-3,696.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow54.7823.5212.3415.8533.7515.42---
Deferred Taxes & Investment Tax Credit-1.0023.00-480.00-192.00-44.00-12.006.48-13.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments3,083.002,840.002,389.003,057.002,249.002,239.00
Short Term Receivables7,220.006,422.005,742.004,718.004,676.004,675.00
Inventories7,323.006,453.005,845.005,549.005,270.005,208.00
Other Current Assets2,548.002,522.002,356.001,828.001,647.001,345.00
Total Current Assets20,174.0018,237.0016,332.0015,152.0013,842.0013,467.00
Net Property, Plant & Equipment3,709.003,449.003,164.003,060.003,055.003,015.00
Total Investments and Advances19.0027.0067.000.000.000.00
Intangible Assets2,544.002,567.001,652.001,675.001,689.001,699.00
Deferred Tax Assets547.00544.00538.00580.00575.00576.00
Other Assets384.00374.00307.00353.00385.00375.00
Total Assets27,377.0025,198.0022,060.0020,820.0019,546.0019,132.00
Short Term Debt Incl. Current Port. of LT Debt0.000.00149.00675.00676.00677.00
Accounts Payable9,707.009,195.008,055.006,482.006,125.005,799.00
Other Current Liabilities5,342.004,025.003,812.003,699.003,573.003,445.00
Total Current Liabilities15,049.0013,220.0012,016.0010,856.0010,374.009,921.00
Long Term Debt5,983.005,930.004,316.004,343.003,617.003,587.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities538.00548.00584.00500.00520.00535.00
Total Liabilities21,570.0019,698.0016,916.0015,699.0014,511.0014,043.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,807.005,500.005,144.005,121.005,035.005,089.00
Total Shareholders Equity5,807.005,500.005,144.005,121.005,035.005,089.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,807.005,500.005,144.005,121.005,035.005,089.00
Total Liabilities & Stockholders Equity27,377.0025,198.0022,060.0020,820.0019,546.0019,132.00
Book Value Per Share15.7214.8914.0713.9313.5813.53
Tangible Book Value Per Share8.837.949.559.379.029.01
Full-Time Employees--149,686---
Price to Book Ratio4.8411.524.704.454.293.77
Return on Assets4.424.394.354.364.594.83
Return on Equity19.1318.3817.3516.8517.4517.67
Return on Invested Capital2.232.492.642.532.302.21
Quick Ratio0.850.890.870.880.830.83
Current Ratio1.341.381.361.401.331.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income263.00285.00250.00239.00199.00192.00
Depreciation153.00139.00131.00128.00130.00136.00
Other Funds (Non Cash)3.001.00369.007.0026.006.00
Funds from Operations419.00425.00751.00374.00355.00334.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital82.00-149.00-338.0046.0098.0065.00
Cash from Operating Activities501.00276.00413.00420.00453.00399.00
Capital Expenditures-241.00-236.00-202.00-148.00-150.00-133.00
Net Assets From Acquisitions0.00-1,134.000.007.00-6.00-41.00
Sale of Fixed Assets and Businesses1.0091.001.00-1.002.002.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.000.001.004.00-1.00-7.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-241.00-1,279.00-200.00-138.00-155.00-179.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-200.00-200.00-297.00-247.00
Repurchase of Common Pref Stock0.000.00-200.00-200.00-297.00-247.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-16.001,445.00-675.00744.00-3.00-32.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-3.0010.00-3.00-15.008.00-4.00
Other Financing Activities Uses0.000.00-3.00-11.004.00-4.00
Cash from Financing Activities-19.001,455.00-878.00529.00-292.00-283.00
Exchange Rate Effect2.00-1.00-3.00-3.004.0013.00
Net Change in Cash243.00451.00-668.00808.0010.00-50.00
Free Cash Flow260.0040.00211.00272.00303.00266.00
Price to Free Cash Flow54.7866.4223.2719.5518.1417.22

Revenue breakdown

Americas2024: 12.66B 2025: 13.82B
Asia2024: 7.70B 2025: 8.40B
Europe2024: 5.46B 2025: 5.69B
Cloud & Power Infrastructure (CPI)2024: 4.80B 2025: 6.61B
Integrated Technology Solutions (ITS)2024: 11.34B 2025: 11.11B
Regulated Manufacturing Solutions (RMS)2024: 9.68B 2025: 10.19B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.61%9.6M367.0M4.09M
2026-10-152.16%7.9M367.0M3.73M
2026-09-302.41%8.8M366.9M3.83M
2026-09-152.45%9.0M366.8M5.58M
2026-08-312.69%9.9M366.8M5.91M
2026-08-142.56%9.4M366.8M6.51M
2026-07-312.54%9.3M367.0M7.32M
2026-07-152.09%7.6M364.0M6.99M
2026-06-302.04%7.4M364.0M6.82M
2026-06-151.83%6.6M363.5M5.01M
2026-05-291.81%6.6M364.3M4.74M
2026-05-151.61%5.9M364.2M4.34M
2026-04-302.14%7.8M365.6M3.81M
2026-04-152.48%9.1M365.6M3.69M
2026-03-312.40%8.8M365.6M3.67M
2026-03-132.53%9.2M365.6M4.28M
2026-02-272.43%8.9M365.6M4.70M
2026-02-132.66%9.7M365.6M5.13M
2026-01-302.89%10.6M367.6M4.91M
2026-01-153.56%13.1M367.6M5.11M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0047.2055.40101.757.0882.000.000.996-0.0270.002
call35.0043.4050.40111.86.1402.000.000.995-0.0270.002
call40.0037.2045.4030.005.3414.000.000.986-0.0590.004
call45.0032.2040.4024.004.6481.000.000.984-0.0580.005
call50.0030.1032.4027.502.8109.000.000.981-0.0570.006
call55.0022.5027.6024.002.4575.000.000.977-0.0560.007
call60.0017.6023.0050.712.18320.000.000.972-0.0540.008
call65.0014.1017.907.071.74515.000.000.936-0.0900.016
call70.0010.2013.5010.501.5022090.000.852-0.1570.029
call75.007.708.607.071.1142,3355000.717-0.2220.043
call80.004.605.005.100.9462,5962500.547-0.2520.050
call85.002.552.802.680.9013,1495610.373-0.2370.048
call90.001.101.401.330.8843,16924.000.231-0.1920.038
call95.000.500.700.700.8902,90415.000.132-0.1350.027
call1000.250.300.260.8774,4091410.066-0.0800.016
call1050.000.250.150.9911,6273.000.051-0.0730.013
call1100.050.100.101.0301,4196.000.031-0.0520.009
call1150.000.850.111.0778720.000.021-0.0390.006
call1200.000.200.101.1831,3540.000.020-0.0400.006
call1250.000.050.151.2631,7260.000.018-0.0400.006
call1300.000.050.041.5351,0780.000.023-0.0530.007
call1350.000.901.701.3463100.000.009-0.0240.003
call1400.001.000.071.4271,0710.000.009-0.0240.003
call1450.001.700.051.5042780.000.009-0.0250.003
call1500.000.050.051.5643471.000.008-0.0240.003
call1550.000.050.031.69522.000.000.008-0.0230.003
call1600.004.700.671.68559.000.000.008-0.0250.003
call1650.004.900.151.7821070.000.007-0.0260.003
call1700.004.901.051.84549.000.000.007-0.0260.003
call1750.001.700.931.9061050.000.007-0.0260.002
call1800.000.200.201.9941580.000.007-0.0240.002
call1850.001.700.552.0212120.000.007-0.0270.002
call1900.004.901.132.07784.000.000.006-0.0270.002
call1950.004.900.602.13038.000.000.006-0.0270.002
call2000.004.900.032.1822580.000.006-0.0270.002
call2100.001.900.202.28138.000.000.006-0.0270.002
call2200.000.500.252.34353.000.000.006-0.0280.002
call2300.000.500.292.43169.000.000.006-0.0280.002
put30.000.000.050.702.3711.000.00-0.005-0.0210.002
put35.000.000.050.052.00317.000.00-0.006-0.0200.002
put40.000.004.900.012.22817.000.00-0.013-0.0540.004
put45.000.004.900.051.89615.000.00-0.016-0.0530.005
put50.000.000.500.051.56460.001.00-0.019-0.0510.006
put55.000.000.300.111.2871611.00-0.023-0.0490.007
put60.000.100.150.131.03346317.00-0.028-0.0470.008
put65.000.250.350.350.9442,41836.00-0.064-0.0830.016
put70.000.750.950.800.92471475.00-0.148-0.1490.029
put75.001.652.001.800.8681,8114.00-0.283-0.2140.043
put80.003.403.903.500.83380793.00-0.453-0.2430.050
put85.006.206.706.200.79484022.00-0.627-0.2280.048
put90.009.8010.609.820.8172,8572.00-0.769-0.1820.038
put95.0013.4017.8019.711.5993070.00-0.868-0.1250.027
put10018.0021.5025.201.5124980.00-0.934-0.0680.016
put10522.4027.2035.961.8921260.00-0.949-0.0620.013
put11027.7031.8038.741.9671720.00-0.969-0.0390.009
put11532.1037.6048.932.3641050.00-0.971-0.0410.008
put12037.0042.1044.092.38659.000.00-0.973-0.0410.008
put12539.6047.8049.982.73825.000.00-0.989-0.0090.004
put13044.6052.6054.562.82623.000.00-0.990-0.0090.003
put13549.6057.8047.203.0219.000.00-0.991-0.0090.003
put14054.6063.0072.143.1510.000.00-0.991-0.0090.003
put14559.9067.6039.933.2141.000.00-0.991-0.0090.003
put15064.6072.6047.373.3300.000.00-0.992-0.0080.003
put15571.3077.6078.203.4410.000.00-0.992-0.0080.003
put16074.6083.0083.203.6100.000.00-0.992-0.0080.003
put16579.6088.0050.703.7130.000.00-0.993-0.0070.003
put17084.6092.8055.403.8110.000.00-0.993-0.0070.003
put17589.6098.0062.603.9690.000.00-0.993-0.0070.002
put18094.6010367.404.0600.000.00-0.993-0.0060.002
put18599.60107.871.904.0840.000.00-0.993-0.0060.002
put190104.6112.80.004.1030.000.00-0.994-0.0060.002
put195109.61180.004.2510.000.00-0.994-0.0050.002
put200114.6123.20.004.3300.000.00-0.994-0.0050.002
put210124.61330.004.5610.000.00-0.994-0.0040.002
put220134.61430.004.6240.000.00-0.994-0.0030.002
put230144.6153.20.004.7580.000.00-0.994-0.0020.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-058-KCurrent report2026-11-02SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-25SEC
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-148-KCurrent report2026-10-09SEC
2026-10-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-138-KCurrent report2026-10-09SEC
2026-10-05DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-02SEC
2026-10-05DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-058-KCurrent report2026-10-02SEC
2026-10-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-028-KCurrent report2026-09-29SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-253Initial statement of beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-253Initial statement of beneficial ownership of securities2026-09-24SEC
2026-09-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-16PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-02SEC
2026-09-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800332.35K1
2026-070000
2026-060066.69M18
2026-050043.43M11
2026-040000
2026-03001.03M1
2026-020000
2026-01001.31M1
2025-1200719.70K1
2025-11004.10M5

Institutional holders

Manager% owned
BlackRock, Inc.11.49%
FMR LLC7.05%
VANGUARD CAPITAL MANAGEMENT LLC6.55%
PRIMECAP MANAGEMENT CO/CA/6.38%
VANGUARD PORTFOLIO MANAGEMENT LLC5.18%
WELLINGTON MANAGEMENT GROUP LLP4.91%
STATE STREET CORP4.64%
Jupiter Topco LLC3.84%
GEODE CAPITAL MANAGEMENT, LLC2.80%
Boston Partners2.30%

Funds

Fund% owned
Baird Aggregate Bond Fund8.43%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7.56%
Franklin Managed Income Fund5.46%
Baird Short-Term Bond Fund5.39%
Lord Abbett Short Duration High Yield Fund5.30%
LORD ABBETT BOND DEBENTURE FUND INC4.92%
Baird Core Plus Bond Fund4.79%
PIMCO Total Return Fund4.69%
PIMCO Long Duration Credit Bond Portfolio4.28%
Allspring Core Plus Bond Fund3.65%

OakChart. FLEX. Cached 15 minutes.