FLEX LTD. (FLEX) Form 10-Q — Oct 30, 2026
Flex delivered a strong fiscal Q2 2027: net sales rose 25% YoY to $8.5 billion, with net income of $263 million and diluted EPS of $0.70 versus $0.52 a year ago. CPI segment revenue surged 54% on data center power and cooling demand, and gross margin expanded 60 basis points to 9.6%. Flex completed the $4.4 billion all-cash acquisition of EPC Power Corp. on October 14, 2026, funded with $3.3 billion of term loan borrowings and $1.1 billion of bridge financing that both mature October 13, 2027.
Key figures
- Eps
- 0.7
- Revenue
- 8491000000
- Net Income
- 263000000
- Total Debt
- 5213000000
- Revenue Yoy
- 25%
- Total Assets
- 27377000000
- Cash Position
- 3083000000
- Shares Outstanding
- 369460804
- Q2 gross margin
- 9.6%
- Six month revenue
- 16419000000
- Q2 operating income
- 414000000
- Epp acquisition value
- 1200000000
- Credit facility borrowed
- 3300000000
- Free cash flow six month
- 302000000
- Axiom preferred investment
- 2000000000
- Weighted avg interest rate
- 4.9%
- Epc power acquisition value
- 4400000000
- Cpi segment revenue growth q2
- 54%
- Share repurchase authorization
- 2000000000
- Bridge credit facility borrowed
- 1100000000
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