FLEXEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 5, 20262026/8/5by InvestLog AIInvestLog AI 整理

FLEX earnings release — EPS beat +11.2% · revenue beat +5.3%Flex Ltd. (FLEX) 财报发布 — EPS 高于预期+11.2% · 营收高于预期+5.3%

Key Results

Actual vs Consensus

EPS: $1.00 vs $0.90 estimate, beat+11.2%.

Revenue: $7.9B vs $7.5B estimate, beat+5.3%.

Profitability and Cash Flow

Period: 2027 Q1

Revenue: $7.9B; YoY: +20.6%

Gross profit: $747M; Gross margin: 9.4%

Operating income: $392M; Operating margin: 4.9%; YoY: +26.0%

Net income: $285M; GAAP diluted EPS: $0.76; YoY: +48.4%

Operating cash flow: $276M; Capex: $236M; Free cash flow: $41M

Cash: $2.8B; Total debt: $5.9B; Net debt: $3.1B

Official release: REPORTS FIRST QUARTER FISCAL 2027 RESULTS

核心结果

实际值与市场预期

EPS：$1.00 vs $0.90 预期，高于预期+11.2%。

营收：$7.9B vs $7.5B 预期，高于预期+5.3%。

财务指标

期间：2027 Q1

营收：$7.9B；同比：+20.6%

毛利润：$747M；毛利率：9.4%

经营利润：$392M；经营利润率：4.9%；同比：+26.0%

净利润：$285M；GAAP 稀释 EPS：$0.76；同比：+48.4%

经营现金流：$276M；资本开支：$236M；自由现金流：$41M

现金：$2.8B；总债务：$5.9B；净债务：$3.1B

View FLEX stock details ->查看 FLEX 个股详情 ->

This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。

FLEX earnings release — EPS beat +11.2% · revenue beat +5.3%Flex Ltd. (FLEX) 财报发布 — EPS 高于预期+11.2% · 营收 高于预期+5.3%