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Jul 02, 2021

Flex Q1 2022 Earnings Report

Reported strong first quarter performance exceeding prior expectations due to broad-based demand across portfolio and solid execution, delivering record Q1 adjusted operating margin and EPS.

Key Takeaways

Flex's first quarter fiscal year 2022 results showed net sales of $6.3 billion, GAAP net income of $206 million, and adjusted earnings per share of $0.46. The company exceeded expectations due to broad-based demand and solid execution.

Net Sales: $6.3 billion

GAAP Income Before Income Taxes: $233 million

Adjusted Operating Income: $290 million

GAAP Net Income: $206 million

Total Revenue
$6.34B
Previous year: $5.15B
+23.1%
EPS
$0.46
Previous year: $0.23
+100.0%
Gross Profit
$471M
Previous year: $304M
+55.2%
Cash and Equivalents
$2.69B
Previous year: $1.94B
+39.2%
Free Cash Flow
$216M
Previous year: -$739M
-129.2%
Total Assets
$16.2B
Previous year: $14.1B
+14.6%

Flex

Flex

Forward Guidance

Flex provided guidance for the second quarter of fiscal year 2022 and updated guidance for the full fiscal year 2022.

Positive Outlook

  • Revenue: $6.1 billion to $6.5 billion (Q2 2022)
  • GAAP Income Before Income Taxes: $175 million to $210 million (Q2 2022)
  • Adjusted Operating Income: $250 million to $290 million (Q2 2022)
  • GAAP EPS: $0.29 to $0.35 (Q2 2022)
  • Adjusted EPS: $0.37 to $0.43 (Q2 2022)