10-Q · latest 10
What Flex's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 12 signals
Flex completes $1.1B acquisition of Electrical Power Products Inc. (EPP) to expand its portfolio.
Flex paid $1.1 billion for the EPP business acquisition during the quarter.
$1.1B
Purchase price for the EPP business acquisition.
Flex spends $1.1B on EPP acquisition while planning spin-off of its CPI business.
The company paid $1.1 billion for the Electrical Power Products (EPP) acquisition and incurred $53 million in costs related to the intended spin-off of its Cloud and Power Infrastructure (CPI) business.
$1.1B
Paid for the EPP business acquisition
Citibank, N.A.
Inventory balance surged by $600 million in a single quarter, pressuring working capital.
Flex's inventory increased by $600 million, driving a $0.7 billion rise in net working capital.
$600M
Increase in inventory balance
Free cash flow plummeted 85% YoY to $41M from $268M
Free cash flow dropped by 85% year-over-year, a significant liquidity event driven by higher capital expenditures, acquisition activity, and spin-off related costs.
$41M
Free cash flow for the three-month period ended June 26, 2026
-85%
Year-over-year decrease in free cash flow
Incurred $53M in costs for the intended spin-off of its CPI business
The company is undergoing a significant corporate restructuring by spinning off its Cloud and Power Infrastructure (CPI) segment, leading to $53 million in separation costs this quarter.
$53M
Costs associated with the intended spin-off of the CPI business
Raised $1.5B in net proceeds from new borrowings to fund $1.1B acquisition
Flex significantly increased its debt, taking on $1.5 billion in new borrowings during a quarter where it also spent $1.1 billion to acquire the EPP business.
$1.5B
Net proceeds from borrowing
Citibank, N.A.
Flex deepens strategic partnership with Amazon through a multi-year warrant agreement.
Flex issued a warrant to Amazon that vests based on Amazon's purchase of products and services, signaling a significant, long-term commercial relationship.
$3M
Charges recorded related to the Amazon warrant during the quarter.
Amazon.com, Inc.
Rising memory prices are squeezing margins in the Integrated Technology Solutions (ITS) segment.
The company explicitly cited the negative impact of memory price increases on margins within its ITS segment.
Amazon.com, Inc.
Issued warrant to Amazon, tying revenue to a single strategic customer
Flex issued a warrant to an Amazon subsidiary to purchase nearly 4 million shares, with vesting tied to Amazon's purchases of products and services.
$3M
Charges related to the Warrant during the three-months ended June 26, 2026
Amazon.com, Inc.
Flex divests a non-strategic North American business, generating a $46M gain.
The sale of a non-strategic business allows management to refocus capital and operational resources on core growth areas.
$46M
Gain on sale of a non-strategic North American business.
Earlier 10-Q filings
- 10-QFiled · 12 signalsSEC EDGAR
Showing 10 of 24 filing signals. The Signal API returns all of them.
Get them with one API callEarnings calls
Flex earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| Forecasting $6.5B in data center revenue with 35% growthThe data center business is the primary growth engine and a top investment priority, expected to reach 25% of total company revenue this fiscal year. This massive growth in cloud and power solutions indicates significant and active budget allocation. | |
| Forecasting 35%+ growth in data center business to $6.5BThe data center segment is experiencing explosive growth, expected to reach $6.5 billion and represent 25% of total revenue. This rapid expansion in a high-priority area necessitates significant investment in infrastructure, technology, and supply chain solutions. | |
| Deploying AI and intelligent systems across factories for productivityThe company is actively embedding AI-enabled systems and automation into its manufacturing sites to drive productivity gains. This indicates a growing internal technology budget and receptiveness to AI-powered solutions that can enhance operational efficiency and resilience. | |
| Deploying AI and intelligent systems across factories for productivity gainsManagement is actively investing in and deploying AI and advanced automation within its manufacturing facilities to enhance speed, flexibility, and resilience, signaling a budget for operational technology and digital transformation. | |
| Executing regionalization strategy, shifting revenue to the AmericasFlex is actively shifting its operational footprint, with Americas revenue growing from 38% to 49% of total since FY20. This large-scale regionalization initiative requires significant investment in local supply chains, logistics, and manufacturing capabilities in North America. | |
| Generated $268M in free cash flow, enabling strategic investmentsThe company generated significant free cash flow of $268 million in the quarter, demonstrating strong financial health and the capacity to fund its capital allocation priorities, including strategic investments, M&A, and organic growth projects. |
Signal API · MCP
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One POST /v1/companies/enrich call with flex.com returns Flex 10-Q signals (sec-10q), each with its source. Or ask Claude through MCP.
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curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
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Questions about Flex 10-Q
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Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .