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Jun 28, 2024

Flex Q1 2025 Earnings Report

Flex reported solid first quarter fiscal 2025 results with year-over-year margin expansion and EPS growth.

Key Takeaways

Flex announced its first quarter fiscal year 2025 results, with net sales of $6.3 billion and GAAP operating income of $233 million.

Net sales were $6.3 billion.

GAAP operating income was $233 million.

Adjusted operating income was $306 million.

GAAP earnings per share was $0.34.

Total Revenue
$6.31B
Previous year: $7.34B
-13.9%
EPS
$0.51
Previous year: $0.57
-10.5%
Gross Profit
$348M
Previous year: $587M
-40.7%
Cash and Equivalents
$2.24B
Previous year: $2.66B
-15.7%
Free Cash Flow
$229M
Previous year: -$161M
-242.2%
Total Assets
$17.7B
Previous year: $20.9B
-15.3%

Flex

Flex

Forward Guidance

Flex provided guidance for the second quarter of fiscal year 2025, expecting revenue between $6.2 billion and $6.8 billion and GAAP EPS between $0.40 and $0.48.

Positive Outlook

  • Revenue: $6.2 billion to $6.8 billion
  • GAAP Operating Income: $257 million to $297 million
  • Adjusted Operating Income: $310 million to $350 million
  • GAAP EPS: $0.40 to $0.48
  • Adjusted EPS: $0.52 to $0.60

Challenges Ahead

  • Excludes $0.08 for stock-based compensation expense
  • Excludes $0.03 for net intangible amortization
  • Excludes $0.01 for net restructuring charges
  • Revenue: $25.4 billion to $26.4 billion
  • GAAP EPS: $1.60 to $1.80