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Jul 01, 2022

Flex Q1 2023 Earnings Report

Flex reported strong growth and record adjusted EPS.

Key Takeaways

Flex reported first quarter fiscal year 2023 results with net sales of $7.3 billion and GAAP earnings per share of $0.40. The company achieved record adjusted EPS and delivered strong growth.

Net sales were $7.3 billion.

GAAP Operating Income was $272 million.

Adjusted Operating Income was $330 million.

GAAP Earnings Per Share was $0.40.

Total Revenue
$7.35B
Previous year: $6.34B
+15.8%
EPS
$0.54
Previous year: $0.46
+17.4%
Gross Profit
$535M
Previous year: $471M
+13.6%
Cash and Equivalents
$2.65B
Previous year: $2.69B
-1.7%
Free Cash Flow
-$69M
Previous year: $216M
-131.9%
Total Assets
$20.1B
Previous year: $16.2B
+23.9%

Flex

Flex

Forward Guidance

Flex provided the following guidance for the second quarter of fiscal year 2023:

Positive Outlook

  • Revenue: $7.0 billion to $7.4 billion
  • GAAP Operating Income: $265 million to $295 million
  • Adjusted Operating Income: $315 million to $345 million
  • GAAP EPS: $0.37 to $0.43
  • Adjusted EPS: $0.48 to $0.54 which excludes $0.06 for stock-based compensation expense, $0.04 for net intangible amortization, and $0.01 for Nextracker LLC series A redeemable preferred units dividends payable in kind