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Dec 31, 2020

Flex Q3 2021 Earnings Report

Flex's Q3 2021 performance exceeded expectations, driven by robust demand and disciplined execution, resulting in record adjusted operating margin and EPS.

Key Takeaways

Flex reported strong third-quarter fiscal year 2021 results, exceeding prior expectations with solid revenue growth and record adjusted operating margin and EPS. The company is also reviewing alternatives for its NEXTracker business.

Net sales reached $6.7 billion.

GAAP income before income taxes was $233 million.

Adjusted operating income was $311 million.

GAAP earnings per share was $0.41; adjusted earnings per share was $0.49.

Total Revenue
$6.72B
Previous year: $6.46B
+4.0%
EPS
$0.49
Previous year: $0.38
+28.9%
Gross Profit
$479M
Previous year: $430M
+11.3%
Cash and Equivalents
$2.61B
Previous year: $1.8B
+45.1%
Free Cash Flow
$272M
Previous year: -$155M
-275.3%
Total Assets
$15.7B
Previous year: $14.1B
+10.8%

Flex

Flex

Forward Guidance

For the fourth quarter of fiscal year 2021, Flex expects revenue between $5.6 billion and $6.0 billion, GAAP EPS between $0.24 and $0.30, and adjusted EPS between $0.32 and $0.38.