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AI English summary of an SEC filing — figures as filed

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Flex said it recorded net sales of $6.8 billion, GAAP operating income of $296 million, GAAP net income of $199 million and GAAP earnings per share of $0.52 for the 3 months ended Q2 in fiscal 2026.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Flex said it recorded net sales of $6.8 billion, GAAP operating income of $296 million, GAAP net income of $199 million and GAAP earnings per share of $0.52 for the 3 months ended Q2 in fiscal 2026.

  2. The company said adjusted operating income for Q2 was $409 million with an adjusted operating margin of 6.0%, and adjusted EPS was $0.79. Its GAAP EPS of $0.52 for the same quarter included $41M, or $0.11, of costs associated with the previously announced missile strike damage at its Ukraine facility.

  3. Flex said cash provided by operating activities for the 3 months ended Q2 was $453 million, and free cash flow after deducting net capital expenditures of $148 million was $305 million. Free cash flow for the same period in the prior year was $219 million.

  4. The company provided full-year net sales guidance of $26.7 billion to $27.3 billion and adjusted EPS guidance of $3.09 to $3.17 for fiscal 2026. It said net sales guidance for Q3 is $6.65 billion to $6.95 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q2 net sales $6.8 billion, GAAP operating income $296 million

Flex said it recorded net sales of $6.8 billion, GAAP operating income of $296 million, GAAP net income of $199 million and GAAP earnings per share of $0.52 for the 3 months ended Q2 in fiscal 2026.

Source · Based on the filing body and exhibits

Adjusted operating income $409 million, adjusted EPS $0.79

The company said adjusted operating income for Q2 was $409 million with an adjusted operating margin of 6.0%, and adjusted EPS was $0.79. Its GAAP EPS of $0.52 for the same quarter included $41M, or $0.11, of costs associated with the previously announced missile strike damage at its Ukraine facility.

Source · Based on the filing body and exhibits

Q2 operating cash flow $453 million, free cash flow $305 million

Flex said cash provided by operating activities for the 3 months ended Q2 was $453 million, and free cash flow after deducting net capital expenditures of $148 million was $305 million. Free cash flow for the same period in the prior year was $219 million.

Source · Based on the filing body and exhibits

Full-year net sales guidance $26.7 billion to $27.3 billion

The company provided full-year net sales guidance of $26.7 billion to $27.3 billion and adjusted EPS guidance of $3.09 to $3.17 for fiscal 2026. It said net sales guidance for Q3 is $6.65 billion to $6.95 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.