AI English summary of an SEC filing — figures as filed
Flex said it reported net sales of $7,058 million, GAAP operating income of $389 million and GAAP net income of $239 million for the 3 months ended December 31, 2025. In the prior-year period, net sales were $6,556 million, operating income was $334 million and net income was $263 million.
Key points
AI summaryFlex said it reported net sales of $7,058 million, GAAP operating income of $389 million and GAAP net income of $239 million for the 3 months ended December 31, 2025. In the prior-year period, net sales were $6,556 million, operating income was $334 million and net income was $263 million.
The company said free cash flow, calculated as cash provided by operating activities of $420 million less net capital expenditures of $145 million, was $275 million for the 3 months. Free cash flow for the 9 months was $848 million, compared with $757 million in the prior-year period.
The company said it updated its full-year net sales guidance to $27.2 billion to $27.5 billion from the prior $26.7 billion to $27.3 billion, and its adjusted EPS guidance to $3.21 to $3.27 from the prior $3.09 to $3.17. Its adjusted operating margin guidance is 6.3%, compared with the prior 6.2% to 6.3%.
Summary
AI-writtenAnalysis 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. Some paragraphs were omitted because their support in the source could not be confirmed.
Flex reports Q3 net sales of $7,058 million, GAAP operating income of $389 million
Flex said it reported net sales of $7,058 million, GAAP operating income of $389 million and GAAP net income of $239 million for the 3 months ended December 31, 2025. In the prior-year period, net sales were $6,556 million, operating income was $334 million and net income was $263 million.
Source · Based on the filing body and exhibits
Flex Q3 free cash flow of $275 million, 9-month total of $848 million
The company said free cash flow, calculated as cash provided by operating activities of $420 million less net capital expenditures of $145 million, was $275 million for the 3 months. Free cash flow for the 9 months was $848 million, compared with $757 million in the prior-year period.
Source · Based on the filing body and exhibits
Full-year guidance updated: net sales of $27.2 billion to $27.5 billion
The company said it updated its full-year net sales guidance to $27.2 billion to $27.5 billion from the prior $26.7 billion to $27.3 billion, and its adjusted EPS guidance to $3.21 to $3.27 from the prior $3.09 to $3.17. Its adjusted operating margin guidance is 6.3%, compared with the prior 6.2% to 6.3%.
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.
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