FLEX Flex Ltd. - Ordinary Shares
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Jul 31, 2026FLEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Jan. 3, 2024 | 1327-for-1000 | Forward |
| Oct. 17, 2000 | 2-for-1 | Forward |
| Dec. 23, 1999 | 2-for-1 | Forward |
| Jan. 12, 1999 | 2-for-1 | Forward |
About Flex Ltd. - Ordinary Shares Company overview from Wikipedia
Flex Ltd. (previously known as Flextronics International Ltd. or Flextronics) is a Singapore-domiciled multinational manufacturing company. It is the world's third largest global electronics manufacturing services (EMS), original design manufacturer (ODM) company by revenue, behind only Pegatron. Flex's U.S. corporate headquarters are located in Austin, Texas. The company has manufacturing operations in over 30 countries, and employs about 172,000 people.
History
The company was founded in 1969 by Joe and Barbara-Ann McKenzie as Flextronics, Inc.
In 1990, the company was renamed Flextronics International, Ltd. and moved to Singapore. In 1993, the company received venture capital funding through Sequoia Capital, and became a publicly held company again in 1994. In 2000, the company ranked third on "100 Best-Managed Companies" by IndustryWeek. In 2006 Flextronics took over a part of the production of Lego, but in 2009 Lego decided to end relations with Flextronics and purchase the production facilities in Mexico and Hungary. On 4 June 2007, Flextronics offered to purchase Solectron for US$3.6 billion and thus making Solectron a subsidiary of Flextronics. The acquisition of Solectron was completed by end of October 2007, earlier than anticipated.
On 18 March 2009, Flextronics was invited to ring the NASDAQ stock market opening bell, signifying the day's start of trading and celebrated 15-year NASDAQ-listed anniversary. Mike McNamara (then-CEO) and a group of top executives represented the company at the ringing of the bell. On 25 August 2009, Flextronics announced that it was chosen by LG Electronics (LGE), a global provider of advanced digital products and applied technologies, to manufacture 19, 22, 26, 32, and 37-inch LCD television receivers at its Ciudad Juárez, Mexico facility for distribution to the North and South American markets. On 2 September 2009, Flextronics announced that Multek received Danaher Test and Measurement's 2009 Outstanding Supplier Award. The award was given based on quality, delivery performance, engineering support and cost for work with two of Danaher's business units, Tektronix and Fluke.
On 15 September 2010, Flextronics announced that it had been chosen by Brammo, Inc., former producer of electric traction motors and traction batteries, to be its manufacturing partner for the production and distribution of plug-in electric motorcycles and components. In 2010, the company signed an agreement with Lenovo to provide manufacturing for Europe. That same year, Flextronics also signed an agreement with Brammo to provide acquisition and manufacturing in North America, Asia and Europe.
In 2012, Flextronics incubated Elementum, a start-up supply chain management (SCM) company based in Mountain View, California. In 2014, Elementum was spun off from Flextronics as its own separate entity.
In 2013, Flextronics began making the Mac Pro for Apple in Texas.
In 2014, Flextronics was named as the manufacturer of the Fitbit Force by the US Consumer Product Safety Commission in the context of a complete recall of the product due to rashes developing on the wrists of its users.
In July 2015 the company announced it changed the company name from Flextronics to Flex.
In September 2015, Flex acquired Nextpower (then known as Nextracker), one of the leading solar tracker companies, for $330 million.
In November 2015, Flex, acquired Wink smart home platform to bring the Intelligence of Things "Home". Flex has been a strategic partner to Wink, serving as their primary supplier of hardware and firmware, including the Wink Hub and Wink Relay, which include core intellectual property developed within Flex. In July 2017, Flex sold Wink to i.am+ for $38.7 million.
On 31 December 2018, Michael M. McNamara resigned as the company's Chief Executive Officer. On 11 February 2019, Flex announced Revathi Advaithi as CEO. Prior to Flex, Advaithi was president and chief operating officer for the Electrical Sector business for Eaton Corporation.
On August 21, 2025 a Flex manufacturing site operating in Mukachevo, Ukraine, since 2012 was hit and extensively damaged by a Russian airstrike.
Controversies
Breach of contracts
Flextronics was sued for breach of contract with Beckman Coulter Inc., a maker of medical devices. The case dates from 1997, when Beckman Coulter entered into an agreement with Dovatron, a unit of the Dii Group, to provide circuit boards for a Beckman blood analyser. Flextronics acquired the Dii Group in 1999 and, according to Beckman, shortly thereafter Flextronics refused to provide the circuit boards unless it bought other electronic components from the company.
Beckman filed suit in early 2001, seeking $2.2 million in damages, which were cited as the costs incurred in having to retool one of its plants to manufacture the circuit boards in-house. At the end of the trial, Flextronics paid $23 million for the damages.
Leak of USB charger confidential shipment data
A former Flextronics executive pleaded guilty to committing wire fraud and security fraud by providing confidential information related to USB charger shipment data used for U.S. based iPhones and iPods in 2009.
Seizure of Huawei goods over tariff war
According to a 2019 report, Flex produced smartphone and 5G base stations for Huawei, and when the US added Huawei to its Entity List on May 16, Flex kept Huawei's assets at its factory in Zhuhai.
This included production equipment, raw materials, and half-made products worth approximately 700 million yuan ($101.85 million). These goods were held up for over a month, however Huawei was able to retrieve some of the goods worth 400 million yuan through third-party channels in June 2019.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FLEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 46.95Y avg ≈14.7 | ≈14.7 | 45.7 | Overvalued | |
| P/S (TTM) | 1.55Y avg ≈0.5 | ≈0.5 | 1.8 | Overvalued | |
| P/B (MRQ) | 8.25Y avg ≈2.5 | ≈2.5 | 3.3 | Overvalued | |
| EV / EBITDA | 33.45Y avg ≈12.0 | ≈12.0 | 12.8 | Overvalued | |
| Price / FCF (TTM) | 54.35Y avg ≈17.0 | ≈17.0 | · | · | |
| Price / Cash Flow (TTM) | 28.75Y avg ≈9.2 | ≈9.2 | 13.4 | Overvalued | |
| EV / Revenue | 1.65Y avg ≈0.5 | ≈0.5 | · | · | |
| EV / FCF | 43.55Y avg ≈18.5 | ≈18.5 | · | · | |
| Price / Tangible Book (MRQ) | 9.45Y avg ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio | ≈3.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FLEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 9.4%5Y avg ≈7.9% | ≈7.9% | 14.2% | Weak | |
| Operating Margin (TTM) | 5.0%5Y avg ≈4.1% | ≈4.1% | 5.0% | In line | |
| EBITDA Margin | 4.9%5Y avg ≈4.1% | ≈4.1% | 7.0% | In line | |
| Pretax Margin | 4.1%5Y avg ≈3.6% | ≈3.6% | 4.3% | Weak | |
| Net Profit Margin (TTM) | 3.3%5Y avg ≈3.3% | ≈3.3% | 3.3% | In line | |
| ROA (TTM) | 4.4%5Y avg ≈4.6% | ≈4.6% | 4.0% | In line | |
| ROE (TTM) | 18.4%5Y avg ≈18.7% | ≈18.7% | 10.2% | Top tier | |
| ROIC | 11.8%5Y avg ≈12.0% | ≈12.0% | 9.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FLEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.95Y avg ≈0.8 | ≈0.8 | 0.5 | High debt | |
| Current Ratio (MRQ) | 1.45Y avg ≈1.4 | ≈1.4 | 1.9 | Low liquidity | |
| Quick Ratio | 0.65Y avg ≈0.6 | ≈0.6 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.95Y avg ≈0.7 | ≈0.7 | 0.6 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FLEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.1%5Y avg ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 3Y | -0.69%5Y avg ≈1.3% | ≈1.3% | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | |
| EPS YoY | 10.4%5Y avg ≈16.9% | ≈16.9% | · | · | |
| Net Income YoY | 5.0%5Y avg ≈10.5% | ≈10.5% | · | · | |
| EPS CAGR 3Y | 10.7%5Y avg ≈12.3% | ≈12.3% | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | |
| Net Income CAGR 3Y | 3.5%5Y avg ≈6.0% | ≈6.0% | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FLEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.45Y avg ≈1.4 | ≈1.4 | 1.3 | Top tier | |
| Inventory Turnover | 4.65Y avg ≈4.2 | ≈4.2 | 4.6 | In line | |
| Receivables Turnover | 6.75Y avg ≈7.6 | ≈7.6 | 6.4 | Top tier | |
| Revenue / Employee | ≈$186.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.00 | $0.93 | 7.8% | |
| March 31, 2026 | $0.93 | $0.89 | 4.3% | |
| Dec. 31, 2025 | $0.87 | $0.80 | 8.6% | |
| Sept. 30, 2025 | $0.79 | $0.77 | 2.7% | |
| June 30, 2025 | $0.72 | $0.64 | 12.7% | |
| March 31, 2025 | $0.73 | $0.71 | 3.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Cost of Revenue | $25.29B | $23.58B | $24.39B | $26.50B | $22.84B | $22.35B | $22.68B | $24.59B | $23.78B | $22.30B | $22.81B | $24.60B | |
| Gross Profit | $2.57B | $2.16B | $1.86B | $1.98B | $1.78B | $1.69B | $1.34B | $1.52B | $1.60B | $1.52B | $1.61B | $1.55B | |
| R&D Expense | · | · | · | · | · | · | · | · | $78M | $66M | $61M | $26M | |
| SG&A Expense | $1.05B | $904M | $922M | $874M | $830M | $817M | $834M | $953M | $1.02B | $937M | $955M | $844M | |
| Operating Income | $1.37B | $1.17B | $853M | $1.02B | $890M | $795M | $415M | · | · | · | · | · | |
| Interest Expense | · | · | $207M | $230M | $166M | · | $7M | · | $123M | $108M | $98M | $76M | |
| Interest Income | $51M | $61M | $56M | $30M | $14M | $14M | $19M | $19M | $19M | $12M | $12M | $19M | |
| Other Non-op | $-30M | $14M | $-44M | $-6M | $165M | $-16M | $-82M | $-120M | $170M | $-21M | $-85M | $-51M | |
| Pretax Income | $1.14B | $1.02B | $666M | $807M | $964M | $714M | $159M | $182M | $521M | $371M | $455M | $671M | |
| Income Tax | $263M | $185M | $-206M | $124M | $92M | $101M | $71M | $89M | $92M | $51M | $11M | $70M | |
| Net Income | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| EPS (Basic) | $2.37 | $2.14 | $2.31 | $1.75 | $1.97 | $1.23 | $0.17 | $0.18 | $0.81 | $0.59 | $0.80 | $1.04 | |
| EPS (Diluted) | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 | $0.17 | $0.18 | $0.80 | $0.59 | $0.79 | $1.02 | |
| Shares (Basic) | 371,000,000 | 391,000,000 | 435,000,000 | 454,000,000 | 476,000,000 | 499,000,000 | 509,000,000 | 527,000,000 | 529,782,000 | 540,503,000 | 557,667,000 | 579,981,000 | |
| Shares (Diluted) | 378,000,000 | 398,000,000 | 441,000,000 | 462,000,000 | 483,000,000 | 506,000,000 | 512,000,000 | 530,000,000 | 536,598,000 | 546,220,000 | 564,869,000 | 591,556,000 | |
| EBITDA | $1.37B | $1.17B | $853M | $1.18B | $972M | · | · | $433M | · | $610M | $515M | $540M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.39B | $2.29B | $2.47B | $3.16B | $2.96B | $2.64B | $1.92B | $1.70B | $1.47B | $1.83B | $1.83B | $1.63B | |
| Receivables | $4.68B | $3.67B | $3.03B | $3.48B | $3.37B | $3.96B | $2.44B | $2.61B | $2.52B | $2.19B | $2.04B | $2.34B | |
| Inventory | $5.84B | $5.07B | $6.21B | $7.39B | $6.58B | $3.90B | $3.79B | $3.72B | $3.80B | $3.40B | $3.49B | $3.49B | |
| Other Current Assets | $2.36B | $1.19B | $1.03B | $875M | $903M | $590M | $660M | $855M | $1.38B | $968M | $1.17B | $1.29B | |
| Current Assets | $16.33B | $12.84B | $12.99B | $16.03B | $14.34B | $11.36B | $9.09B | $9.10B | $9.17B | $8.39B | $8.32B | $8.74B | |
| PP&E (Net) | $2.50B | $2.33B | $2.27B | $2.34B | $2.12B | $2.10B | $2.22B | $2.34B | $2.24B | $2.32B | $2.26B | $2.09B | |
| PP&E (Gross) | $7.30B | $6.95B | $6.71B | $6.54B | $6.10B | $5.84B | $5.74B | $5.79B | $5.50B | $5.73B | $5.51B | $5.16B | |
| Accum. Depreciation | $4.80B | $4.62B | $4.44B | $4.20B | $3.98B | $3.75B | $3.52B | $3.45B | $3.26B | $3.41B | $3.26B | $3.07B | |
| Goodwill | $1.37B | $1.34B | $1.14B | $1.14B | $1.14B | $1.09B | $1.06B | $1.07B | $1.12B | $985M | $942M | $334M | |
| Intangibles | $283M | $343M | $245M | $315M | $411M | $213M | $262M | $331M | $424M | $362M | $404M | $82M | |
| Other Non-current Assets | $912M | $964M | $1.01B | $490M | $473M | $431M | $456M | $656M | $760M | $542M | $466M | $405M | |
| Total Assets | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Accounts Payable | $8.05B | $5.15B | $4.47B | $5.72B | $6.25B | $5.25B | $5.11B | $5.15B | $5.12B | $4.48B | $4.25B | $4.56B | |
| Current Liabilities | $12.02B | $9.85B | $8.54B | $10.87B | $10.71B | $7.83B | $7.21B | $7.60B | $7.27B | $6.50B | $6.57B | $6.76B | |
| Capital Leases | $565M | $456M | $490M | $504M | $551M | $562M | $529M | $0 | · | $14M | $18M | $2M | |
| Deferred Tax | $111M | $149M | $178M | $71M | $86M | $60M | $71M | $67M | · | · | · | · | |
| Other Non-current Liabilities | $584M | $590M | $642M | $554M | $608M | $489M | $430M | $508M | $532M | $520M | $498M | $476M | |
| Total Liabilities | $16.92B | $13.38B | $12.93B | $15.70B | $15.12B | $12.40B | · | · | · | · | · | · | |
| Long-term Debt | $3.75B | $3.69B | $3.26B | $3.69B | $4.20B | $3.80B | $2.85B | $3.07B | $2.95B | $2.97B | $2.79B | $2.08B | |
| Total Debt | $3.75B | $3.69B | $3.26B | $3.84B | $4.20B | $3.78B | $2.84B | $3.05B | · | $2.95B | $2.77B | $2.08B | |
| Common Stock | · | · | · | · | · | · | · | · | $6.64B | $6.73B | $6.99B | $7.27B | |
| Retained Earnings | $2.16B | $1.28B | $446M | $-560M | $-1.35B | $-2.29B | $-2.90B | $-3.01B | $-3.14B | $-3.57B | $-3.89B | $-4.34B | |
| Treasury Stock | $200M | $200M | $0 | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | |
| AOCI | $-167M | $-224M | $-195M | $-194M | $-182M | $-119M | $-215M | $-151M | $-86M | $-128M | $-136M | $-181M | |
| Stockholders' Equity | $5.14B | $5.00B | $5.33B | $5.35B | $4.13B | $3.44B | $2.83B | $2.97B | $3.02B | $2.68B | $2.61B | $2.36B | |
| Liabilities + Equity | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Shares Outstanding | 365,690,291 | 378,000,000 | 408,000,000 | 450,000,000 | 461,000,000 | 492,000,000 | 497,000,000 | 517,000,000 | 528,000,000 | 531,294,000 | 544,823,000 | 563,323,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $433M | $434M | $432M | $515M | $540M | |
| Stock-based Comp | $142M | $125M | $152M | $133M | $91M | $79M | $71M | $76M | $81M | $77M | $78M | $50M | |
| Deferred Tax | $38M | $55M | $-370M | $1M | $-44M | $-5M | $7M | $-12M | $39M | $-22M | $-64M | $-60M | |
| Amort. of Intangibles | $68M | $70M | $70M | $81M | $60M | $62M | $64M | $74M | $79M | $81M | $66M | $32M | |
| Restructuring | $87M | $86M | $175M | $27M | $15M | $101M | $216M | $113M | $91M | $39M | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | $-3.56B | · | $165M | $164M | $-333M | |
| Operating Cash Flow | $1.69B | $1.50B | $1.33B | $950M | $1.02B | $144M | $-1.53B | $-2.97B | $-3.87B | $-3.82B | $1.14B | $794M | |
| CapEx | $633M | $438M | $530M | $635M | $443M | $351M | $462M | $726M | $562M | $525M | $511M | $347M | |
| Investing Cash Flow | $-672M | $-838M | $-492M | $-604M | $-951M | $-202M | $2.28B | $3.25B | $3.71B | $4.27B | $-1.40B | $-242M | |
| Stock Issued | $0 | $0 | $552M | $694M | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $944M | $1.26B | $1.30B | $337M | $686M | $183M | $260M | $189M | $180M | $350M | $420M | $416M | |
| Net Stock Activity | $-944M | $-1.26B | $-746M | $357M | $-686M | $-183M | $-260M | $-189M | · | $-350M | $-420M | $-416M | |
| Financing Cash Flow | $-924M | $-821M | $-1.66B | $2M | $280M | $743M | $-508M | $-30M | $-188M | $-242M | $250M | $-516M | |
| Net Change in Cash | $100M | $-185M | $-820M | $330M | $327M | $714M | $226M | $225M | $-358M | $223M | $-21M | $35M | |
| Taxes Paid | $323M | $184M | $243M | $124M | $122M | $105M | $99M | $134M | $92M | $87M | $105M | $71M | |
| Free Cash Flow | $1.05B | $1.07B | $796M | $315M | $581M | $-207M | $-2.00B | $-3.70B | · | $625M | $626M | $447M | |
| Levered FCF | · | · | $525M | · | · | · | $-2.00B | · | · | $532M | $530M | $378M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% | 7.0% | 5.5% | 5.8% | · | 6.4% | 6.6% | 5.9% | |
| Operating Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | · | · | · | · | · | |
| Net Margin | 3.1% | 3.2% | 3.8% | 2.6% | 3.6% | 2.5% | 0.36% | 0.36% | · | 1.3% | 1.8% | 2.3% | |
| Pretax Margin | 4.1% | 4.0% | 2.5% | 3.2% | 4.0% | 3.0% | 0.65% | 0.69% | · | 1.6% | 1.9% | 2.6% | |
| EBITDA Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | 1.7% | · | 2.5% | 2.1% | 2.1% | |
| ROA | 4.3% | 4.6% | 5.1% | 3.9% | 5.3% | 4.2% | 0.64% | 0.69% | · | 2.6% | 3.7% | 4.9% | |
| ROE | 17.3% | 16.8% | 18.9% | 16.6% | 24.1% | 18.0% | 3.1% | 3.1% | · | 12.2% | 18.0% | 26.4% | |
| ROIC | 11.8% | 11.0% | 13.0% | 13.7% | 10.5% | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 4.1 | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.2 | |
| Inventory Turnover | 4.6 | 4.2 | 3.6 | 4.0 | 4.6 | 5.8 | 6.0 | 6.5 | · | 6.5 | 6.5 | 6.9 | |
| Receivables Turnover | 6.7 | 7.7 | 8.1 | 8.5 | 7.1 | 7.4 | 9.6 | 10.2 | · | 11.3 | 11.1 | 10.4 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.07 | $13.24 | $13.05 | $11.89 | $8.97 | $6.98 | $5.69 | $5.75 | · | $4.98 | $4.72 | $4.19 | |
| Revenue / Share | $73.85 | $64.86 | $59.90 | $65.68 | $53.92 | $47.68 | $47.24 | $49.45 | · | $43.69 | $43.23 | $44.20 | |
| Cash Flow / Share | $4.46 | $3.78 | $3.01 | $2.06 | $2.12 | $0.28 | $-2.99 | $-5.61 | · | $2.11 | $2.01 | $1.34 | |
| Cash / Share | $6.53 | $6.06 | $6.06 | $7.32 | $6.44 | $5.35 | $3.87 | $3.28 | · | $3.45 | $2.95 | $2.89 | |
| EPS (TTM) | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 | $0.17 | $0.18 | $0.80 | $0.59 | $0.79 | $1.02 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.3% | -7.3% | 15.7% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.69% | 1.6% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.4% | -7.5% | 32.6% | -11.3% | 60.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.7% | 2.8% | 23.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.0% | -16.7% | 26.9% | -15.3% | 52.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.5% | -3.6% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Net Income TTM | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| Market Cap | $23.94B | $12.50B | $11.68B | $7.81B | $6.44B | $6.80B | $3.14B | $3.89B | · | $6.73B | $4.95B | $5.38B | |
| Enterprise Value | $25.30B | $13.90B | $12.46B | $8.35B | $7.67B | $7.94B | $4.06B | $5.25B | · | $7.85B | $6.12B | $5.84B | |
| P/E | 28.1 | 15.7 | 12.5 | 10.1 | 7.2 | 11.4 | 37.1 | 41.9 | 15.4 | 21.5 | 11.5 | 9.4 | |
| P/S | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| P/B | 4.7 | 2.5 | 2.2 | 1.5 | 1.6 | 2.0 | 1.1 | 1.3 | · | 2.5 | 1.9 | 2.3 | |
| P / Tangible Book | 6.9 | 3.8 | 3.0 | 2.0 | 2.5 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 8.3 | 8.8 | 8.2 | 6.3 | 47.2 | -2.0 | -1.3 | · | 5.8 | 4.4 | 6.8 | |
| P / FCF | 22.8 | 11.7 | 14.7 | 24.8 | 11.1 | -32.8 | -1.6 | -1.1 | · | 10.8 | 7.9 | 12.1 | |
| EV / EBITDA | 18.5 | 11.9 | 14.6 | 7.1 | 7.9 | · | · | 12.1 | · | 12.9 | 11.9 | 10.8 | |
| EV / FCF | 24.0 | 13.0 | 15.7 | 26.5 | 13.2 | -38.4 | -2.0 | -1.4 | · | 12.6 | 9.8 | 13.1 | |
| EV / Revenue | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| Earnings Yield | 3.6% | 6.4% | 8.0% | 9.9% | 13.9% | 8.8% | 2.7% | 2.4% | 6.5% | 4.7% | 8.7% | 10.7% |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.93B | $7.48B | $7.06B | $6.80B | $6.58B | $6.40B | $6.56B | $6.54B | $6.31B | $6.17B | $6.42B | $6.93B | $6.89B | $5.63B | $7.25B | $7.30B | |
| Cost of Revenue | $7.18B | $6.75B | $6.37B | $6.18B | $5.99B | $5.81B | $5.95B | $6.00B | $5.83B | $5.66B | $5.93B | $6.41B | $6.40B | $5.35B | $7.17B | $7.17B | |
| Gross Profit | $747M | $702M | $679M | $614M | $572M | $563M | $594M | $531M | $471M | $437M | $433M | $519M | $476M | $267M | $499M | $525M | |
| SG&A Expense | $334M | $289M | $270M | $260M | $233M | $234M | $241M | $216M | $213M | $261M | $205M | $221M | $235M | $145M | $243M | $245M | |
| Operating Income | $392M | $372M | $389M | $296M | $311M | $305M | $334M | $297M | $233M | $159M | $198M | $281M | $215M | $99M | $259M | $282M | |
| Interest Income | $13M | $13M | $15M | $10M | $13M | $13M | $16M | $16M | $16M | $12M | $13M | $15M | $16M | $13M | $8M | $5M | |
| Other Non-op | $37M | $-11M | $-25M | $13M | $-7M | $13M | $-5M | $8M | $-2M | $-10M | $-9M | $-14M | $-11M | $-4M | $-5M | $-6M | |
| Pretax Income | · | · | · | $262M | $246M | $279M | $288M | $264M | $192M | $117M | $152M | $233M | $164M | $41M | $262M | $272M | |
| Income Tax | $92M | $65M | $81M | $63M | $54M | $57M | $25M | $50M | $53M | $-278M | $23M | $32M | $17M | $28M | $25M | $34M | |
| Net Income | $285M | $250M | $239M | $199M | $192M | $222M | $263M | $214M | $139M | $395M | $197M | $228M | $186M | $142M | $230M | $232M | |
| EPS (Basic) | $0.78 | $0.68 | $0.65 | $0.53 | $0.51 | $0.57 | $0.68 | $0.54 | $0.35 | $0.92 | $0.46 | $0.51 | $0.42 | $0.32 | $0.51 | $0.51 | |
| EPS (Diluted) | $0.76 | $0.67 | $0.64 | $0.52 | $0.50 | $0.56 | $0.67 | $0.54 | $0.34 | $0.91 | $0.45 | $0.51 | $0.41 | $0.31 | $0.50 | $0.50 | |
| Shares (Basic) | 366,000,000 | · | 369,000,000 | 374,000,000 | 374,000,000 | 381,000,000 | 387,000,000 | 394,000,000 | 402,000,000 | 417,000,000 | 431,000,000 | 443,000,000 | 447,000,000 | 451,000,000 | 452,000,000 | 455,000,000 | |
| Shares (Diluted) | 374,000,000 | · | 376,000,000 | 380,000,000 | 381,000,000 | 389,000,000 | 394,000,000 | 400,000,000 | 411,000,000 | 425,000,000 | 436,000,000 | 448,000,000 | 455,000,000 | 459,000,000 | 459,000,000 | 460,000,000 | |
| EBITDA | $532M | · | $389M | $296M | $453M | · | $334M | $297M | $359M | · | $348M | $376M | $424M | · | $321M | $325M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.84B | $2.39B | $3.06B | $2.25B | $2.24B | $2.29B | $2.31B | $2.60B | $2.24B | $2.47B | $2.76B | $2.90B | $2.66B | · | $2.56B | $2.45B | |
| Receivables | $5.04B | $4.68B | $3.84B | $3.86B | $3.92B | $3.67B | $3.38B | $3.50B | $2.95B | $3.03B | $3.60B | $3.80B | $3.76B | · | $3.94B | $3.96B | |
| Inventory | $6.45B | $5.84B | $5.55B | $5.27B | $5.21B | $5.07B | $5.27B | $5.47B | $5.84B | $6.21B | $6.82B | $7.17B | $7.53B | · | $7.84B | $7.73B | |
| Other Current Assets | $2.52B | $2.36B | $1.83B | $1.65B | $1.34B | $1.19B | $1.16B | $1.19B | $1.06B | $1.03B | $1.09B | $1.02B | $1.00B | · | $963M | $964M | |
| Current Assets | $18.24B | $16.33B | $15.15B | $13.84B | $13.47B | $12.84B | $12.76B | $13.35B | $12.55B | $12.99B | $14.88B | $15.46B | $15.54B | · | $15.82B | $15.63B | |
| PP&E (Net) | $2.65B | $2.50B | $2.39B | $2.35B | $2.33B | $2.33B | $2.24B | $2.25B | $2.23B | $2.27B | $2.33B | $2.33B | $2.36B | · | $2.29B | $2.20B | |
| PP&E (Gross) | · | $7.30B | · | · | · | $6.95B | · | · | · | $6.71B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $4.80B | · | · | · | $4.62B | · | · | · | $4.44B | · | · | · | · | · | · | |
| Goodwill | $1.83B | $1.37B | $1.38B | $1.38B | $1.37B | $1.34B | $1.33B | $1.15B | $1.14B | $1.14B | $1.35B | $1.34B | $1.34B | $1.14B | $1.34B | $1.32B | |
| Intangibles | $736M | $283M | $300M | $314M | $330M | $343M | $343M | $223M | $230M | $245M | $266M | $275M | $299M | · | $332M | $328M | |
| Other Non-current Assets | $945M | $912M | $933M | $960M | $951M | $964M | $1.02B | $1.03B | $1.02B | $1.01B | $935M | $956M | $766M | · | $516M | $543M | |
| Total Assets | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Accounts Payable | $9.20B | $8.05B | $6.48B | $6.12B | $5.80B | $5.15B | $5.03B | $5.14B | $4.73B | $4.47B | $5.29B | $5.73B | $5.89B | · | $6.63B | $6.82B | |
| Current Liabilities | $13.22B | $12.02B | $10.86B | $10.37B | $9.92B | $9.85B | $9.04B | $9.31B | $8.97B | $8.54B | $9.39B | $10.11B | $10.64B | · | $11.67B | $12.15B | |
| Capital Leases | $711M | $565M | $583M | $604M | $583M | $456M | $475M | $476M | $463M | $490M | $502M | $497M | $514M | · | $499M | $495M | |
| Deferred Tax | · | $111M | · | · | · | $149M | · | · | · | $178M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $548M | $584M | $500M | $520M | $535M | $590M | $621M | $623M | $637M | $642M | $602M | $597M | $554M | · | $601M | $631M | |
| Total Liabilities | $19.70B | $16.92B | $15.70B | $14.51B | $14.04B | $13.38B | $13.28B | $13.58B | $12.74B | $12.93B | $13.92B | $14.61B | $15.15B | · | $16.29B | $16.35B | |
| Long-term Debt | $5.22B | $3.75B | $4.43B | $3.69B | $3.68B | $3.69B | $3.68B | $3.71B | $3.21B | $3.26B | $3.43B | $3.41B | $3.60B | · | $4.04B | $4.01B | |
| Total Debt | $5.22B | · | $4.43B | $3.69B | $3.68B | · | $3.68B | $3.71B | $3.21B | · | $3.43B | $3.41B | $3.60B | · | $4.02B | $4.00B | |
| Retained Earnings | $2.45B | $2.16B | $1.91B | $1.68B | $1.48B | $1.28B | $1.06B | $799M | $585M | $446M | $51M | $-146M | $-374M | · | $-702M | $-932M | |
| Treasury Stock | $200M | $200M | $200M | $200M | $200M | $200M | · | · | · | $0 | $0 | $0 | $388M | · | $388M | $388M | |
| AOCI | $-150M | $-167M | $-104M | $-111M | $-116M | $-224M | $-279M | $-173M | $-238M | $-195M | $-142M | $-240M | $-169M | · | $-244M | $-352M | |
| Stockholders' Equity | $5.50B | $5.14B | $5.12B | $5.04B | $5.09B | $5.00B | $4.99B | $5.00B | $5.00B | $5.33B | $5.96B | $5.91B | $5.41B | · | $4.50B | $4.18B | |
| Liabilities + Equity | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Shares Outstanding | 369,387,510 | 365,690,291 | 367,621,500 | 370,865,873 | 376,212,465 | 377,817,433 | 384,327,094 | 389,775,099 | 399,382,891 | 408,000,000 | 427,319,202 | 437,913,956 | 449,037,356 | 450,000,000 | 451,644,718 | 453,637,403 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140M | · | $135M | $156M | $142M | · | $144M | $131M | $126M | · | $130M | $127M | $133M | · | $124M | · | |
| Amort. of Intangibles | $23M | $16M | $15M | $16M | $21M | $21M | $17M | $16M | $16M | $16M | $17M | $17M | $20M | $19M | $19M | $21M | |
| Restructuring | · | $48M | $6M | $10M | $23M | $31M | $12M | $18M | $25M | $75M | $74M | $3M | $23M | · | · | · | |
| Other Non-cash | $-298M | · | · | · | $130M | · | · | · | $150M | · | · | · | $-651M | · | · | · | |
| Operating Cash Flow | $276M | $413M | $420M | $453M | $399M | $433M | $413M | $319M | $340M | $679M | $284M | $357M | $6M | $450M | $359M | · | |
| CapEx | $236M | $202M | $148M | $150M | $133M | $112M | $112M | $103M | $111M | $81M | $130M | $152M | $167M | $180M | $159M | · | |
| Investing Cash Flow | $-1.28B | $-200M | $-138M | $-155M | $-179M | $-197M | $-435M | $-124M | $-82M | $-78M | $-117M | $-142M | $-155M | $-179M | $-154M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $694M | $0 | · | |
| Stock Repurchased | $0 | $200M | $200M | $297M | $247M | $299M | $201M | $300M | $457M | $517M | $275M | $309M | $197M | $44M | $40M | · | |
| Net Stock Activity | $0 | · | · | · | $-247M | · | · | · | $-457M | · | · | · | $-197M | · | · | · | |
| Financing Cash Flow | $1.46B | $-878M | $529M | $-292M | $-283M | $-297M | $-203M | $147M | $-468M | $-888M | $-308M | $26M | $-486M | $455M | $-157M | · | |
| Net Change in Cash | $451M | $-668M | $808M | $10M | $-50M | $-44M | $-268M | $358M | $-231M | $-290M | $-136M | $240M | $-634M | $729M | $112M | · | |
| Free Cash Flow | $40M | · | · | · | $266M | · | · | · | $229M | · | · | · | $-161M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | · | 9.6% | 9.0% | 8.7% | · | 9.1% | 8.1% | 7.5% | · | 9.0% | 8.9% | 8.0% | · | 7.5% | 7.6% | |
| Operating Margin | 4.9% | · | 5.5% | 4.3% | 4.7% | · | 5.1% | 4.5% | 3.7% | · | 4.9% | 5.0% | 4.0% | · | 4.1% | 4.2% | |
| Net Margin | 3.6% | · | 3.4% | 2.9% | 2.9% | · | 4.0% | 3.3% | 2.2% | · | 2.8% | 3.0% | 2.5% | · | 3.0% | 3.0% | |
| Pretax Margin | · | · | · | 3.9% | 3.7% | · | 4.4% | 4.0% | 3.0% | · | 4.3% | 4.3% | 3.3% | · | 3.4% | 3.5% | |
| EBITDA Margin | 6.7% | · | 5.5% | 4.3% | 6.9% | · | 5.1% | 4.5% | 5.7% | · | 4.9% | 5.0% | 5.8% | · | 4.1% | 4.2% | |
| ROA | 1.3% | · | 1.2% | 1.0% | 1.0% | · | 1.4% | 1.1% | 0.72% | · | 0.95% | 1.1% | 0.91% | · | 1.2% | 1.2% | |
| ROE | 5.4% | · | 4.7% | 4.0% | 3.8% | · | 4.8% | 3.9% | 2.7% | · | 3.8% | 4.5% | 3.9% | · | 5.6% | 6.0% | |
| ROIC | · | · | · | 2.6% | 2.8% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 5.0% | 2.9% | · | 3.4% | 3.5% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.8 | · | 2.0 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 2.1 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.89 | · | $13.93 | $13.58 | $13.53 | · | $12.99 | $12.84 | $12.51 | · | $13.96 | $13.49 | $12.04 | · | $9.97 | $9.21 | |
| Revenue / Share | $21.20 | · | $18.77 | $17.91 | $17.26 | · | $16.64 | $16.36 | $15.36 | · | $16.29 | $16.68 | $16.12 | · | $16.90 | $16.88 | |
| Cash Flow / Share | $0.74 | · | · | · | $1.05 | · | · | · | $0.83 | · | · | · | $0.01 | · | · | · | |
| Cash / Share | $7.69 | · | $8.32 | $6.06 | $5.95 | · | $6.02 | $6.67 | $5.62 | · | $6.47 | $6.62 | $5.92 | · | $5.68 | $5.41 | |
| EPS (TTM) | $2.59 | · | $2.22 | $2.25 | $2.27 | · | $2.46 | $2.24 | $2.21 | · | $1.68 | $1.73 | $1.72 | · | $1.76 | $1.74 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.27B | · | $26.84B | $26.33B | $26.07B | · | $25.58B | $25.45B | $25.84B | · | $25.88B | $26.71B | $27.08B | · | $26.96B | $26.33B | |
| Net Income TTM | $973M | · | $852M | $876M | $891M | · | $1.01B | $945M | $959M | · | $753M | $786M | $790M | · | $818M | $815M | |
| Market Cap | $54.19B | · | $22.21B | $21.08B | $18.77B | · | $14.75B | $13.08B | $11.78B | · | $9.81B | $8.90B | $9.35B | · | $7.30B | $5.70B | |
| Enterprise Value | $56.57B | · | $23.59B | $22.52B | $20.21B | · | $16.12B | $14.19B | $12.75B | · | $10.48B | $9.42B | $10.29B | · | $8.75B | $7.24B | |
| P/E | 56.6 | · | 27.2 | 25.3 | 22.0 | · | 15.6 | 15.0 | 13.3 | · | 13.7 | 11.8 | 12.1 | · | 9.2 | 7.2 | |
| P/S | 1.9 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| P/B | 9.9 | · | 4.3 | 4.2 | 3.7 | · | 3.0 | 2.6 | 2.4 | · | 1.6 | 1.5 | 1.7 | · | 1.6 | 1.4 | |
| P / Tangible Book | 18.5 | · | 6.4 | 6.3 | 5.5 | · | 4.4 | 3.6 | 3.2 | · | 2.3 | 2.1 | 2.5 | · | 2.6 | 2.3 | |
| P / Cash Flow | 196.3 | · | · | · | 47.0 | · | · | · | 34.6 | · | · | · | 1558.8 | · | · | · | |
| EV / Revenue | 1.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | |
| Earnings Yield | 1.8% | · | 3.7% | 4.0% | 4.5% | · | 6.4% | 6.7% | 7.5% | · | 7.3% | 8.5% | 8.3% | · | 10.9% | 13.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B |
| Gross Margin % | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% |
| Operating Margin % | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% |
| Net Income | $880M | $838M | $1.01B | $793M | $936M |
| Diluted EPS | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 |
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.05B | $1.07B | $796M | $315M | $581M |
Institutional owners (13F) 1,189 filers · $57.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 399 (+265 vs prior Q) | 54 (-28 vs prior Q) | 283 (+6 vs prior Q) | 359 (+76 vs prior Q) | -10.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $6,824,186,089 | 42,106,411 | 11.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,891,296,486 | 24,009,974 | 6.79% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $3,785,772,872 | 23,358,875 | 6.60% | Shares |
| FMR LLC | $3,166,626,781 | 19,538,636 | 5.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,078,743,307 | 18,996,380 | 5.37% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,913,748,267 | 17,978,332 | 5.08% | Shares |
| STATE STREET CORP | $2,752,659,115 | 16,984,384 | 4.80% | Shares |
| VANGUARD GROUP INC | $2,341,053,259 | 38,746,330 | 4.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,660,195,117 | 10,282,752 | 2.89% | Shares |
| Boston Partners | $1,384,416,276 | 8,615,342 | 2.41% | Shares |
| JANUS HENDERSON GROUP PLC | $1,349,785,491 | 20,619,740 | 2.35% | Shares |
| Invesco Ltd. | $968,149,310 | 5,973,649 | 1.69% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $966,368,306 | 5,962,660 | 1.69% | Shares |
| NORGES BANK | $811,190,009 | 5,005,183 | 1.41% | Shares |
| LYRICAL ASSET MANAGEMENT LP | $751,196,071 | 4,635,010 | 1.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $666,411,873 | 4,111,877 | 1.16% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $619,142,679 | 3,820,322 | 1.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $559,507,940 | 3,452,261 | 0.98% | Shares |
| NORTHERN TRUST CORP | $479,562,861 | 2,958,986 | 0.84% | Shares |
| Nuveen, LLC | $478,277,647 | 2,951,056 | 0.83% | Shares |
| MORGAN STANLEY | $426,874,067 | 2,633,884 | 0.74% | Shares |
| Polar Capital Holdings Plc | $404,213,277 | 2,494,066 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $334,418,479 | 2,063,420 | 0.58% | Shares |
| Legal & General Group Plc | $311,657,212 | 1,922,979 | 0.54% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $308,875,275 | 1,905,814 | 0.54% | Shares |
| Bank of New York Mellon Corp | $296,939,039 | 1,832,165 | 0.52% | Shares |
| GOLDMAN SACHS GROUP INC | $294,273,114 | 1,815,717 | 0.51% | Shares |
| JPMORGAN CHASE & CO | $293,637,146 | 1,840,291 | 0.51% | Shares |
| Electron Capital Partners, LLC | $280,010,770 | 1,727,715 | 0.49% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $272,908,863 | 1,683,895 | 0.48% | Shares |
| Amundi | $270,739,892 | 1,670,512 | 0.47% | Shares |
| AMERICAN CENTURY COMPANIES INC | $269,911,316 | 1,665,399 | 0.47% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $267,868,693 | 1,653,358 | 0.47% | Shares |
| EARNEST PARTNERS LLC | $264,383,819 | 1,631,294 | 0.46% | Shares |
| UBS Group AG | $259,517,504 | 1,601,268 | 0.45% | Shares |
| Qube Research & Technologies Ltd | $255,478,882 | 1,576,349 | 0.45% | Shares |
| Holocene Advisors, LP | $233,901,369 | 1,443,212 | 0.41% | Shares |
| DEUTSCHE BANK AG\ | $228,253,230 | 1,408,362 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $227,681,771 | 1,404,836 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $224,762,566 | 1,386,824 | 0.39% | Shares |
| Point72 Asset Management, L.P. | $207,282,668 | 1,278,970 | 0.36% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $206,226,428 | 3,150,419 | 0.36% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $203,793,139 | 1,257,439 | 0.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $198,168,217 | 1,222,732 | 0.35% | Shares |
| MILLENNIUM MANAGEMENT LLC | $190,616,362 | 1,176,136 | 0.33% | Shares |
| SEI INVESTMENTS CO | $184,280,049 | 1,137,046 | 0.32% | Shares |
| WELLS FARGO & COMPANY/MN | $173,423,019 | 1,070,051 | 0.30% | Shares |
| CIBC Bancorp USA Inc. | $169,886,312 | 1,048,059 | 0.30% | Shares |
| Swiss National Bank | $168,058,487 | 1,036,950 | 0.29% | Shares |
| Third Point LLC | $166,932,100 | 1,030,000 | 0.29% | Shares |
Company insiders 58 insiders · 29 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Revathi Advaithi | Chief Executive Officer | Aug. 18, 2026 J | 117,857 | 0 | 38 | $-67,389,775 |
| Michael M Mcnamara | Chief Executive Officer | July 2, 2018 S | 3,423,877 | 0 | 0 | $0 |
| Kevin Krumm | Chief Financial Officer | June 15, 2026 S | 151,280 | 0 | 8 | $-1,810,568 |
| Jaime Martinez | Interim CFO | Aug. 15, 2024 A | 28,609 | 0 | 0 | $0 |
| Paul Lundstrom | Chief Financial Officer | June 17, 2024 S | 346,943 | 0 | 0 | $0 |
| Christopher Collier | Chief Financial Officer | June 30, 2020 S | 636,907 | 0 | 0 | $0 |
| Paul Read | Chief Financial Officer | Feb. 13, 2013 M | 445,750 | 0 | 0 | $0 |
| Thomas J Smach | Chief Financial Officer | June 23, 2008 A | 319,706 | 0 | 0 | $0 |
| Rebecca Sidelinger | Group President | June 17, 2024 S | 174,685 | 0 | 0 | $0 |
| Francois Barbier | Group President | Oct. 18, 2021 S | 385,342 | 0 | 0 | $0 |
| Paul Humphries | Group President | June 30, 2020 S | 563,257 | 0 | 0 | $0 |
| Douglas Britt | President | Jan. 16, 2020 S | 752,467 | 0 | 0 | $0 |
| Eslie C Sykes | President, I & EI | June 5, 2012 S | 404,471 | 0 | 0 | $0 |
| Michael Joseph Clarke | President, Infrastructure | June 3, 2011 A | 215,000 | 0 | 0 | $0 |
| Sean P Burke | President, Computing | May 3, 2011 S | 165,000 | 0 | 0 | $0 |
| Werner F Widmann | President, Multek | Dec. 1, 2010 M | 60,000 | 0 | 0 | $0 |
| Gernot Weiss | President, Mobile Market | Sept. 21, 2009 M | 69,500 | 0 | 0 | $0 |
| Greg Westbrook | President, Consumer Digital | Dec. 5, 2008 A | 130,000 | 0 | 0 | $0 |
| Kwang Hooi Tan | Chief Operating Officer | June 18, 2026 S | 248,546 | 0 | 23 | $-14,661,973 |
| Hartung Michael P | Chief Commercial Officer | Aug. 18, 2026 S | 243,175 | 0 | 33 | $-11,864,992 |
| Daniel Wendler | Chief Accounting Officer | June 18, 2026 S | 37,932 | 0 | 20 | $-2,248,985 |
| David Scott Offer | EVP, General Counsel | June 18, 2026 S | 91,122 | 0 | 27 | $-16,058,042 |
| David P Bennett | Chief Accounting Officer | Sept. 22, 2021 S | 76,175 | 0 | 0 | $0 |
| Jonathan S Hoak | EVP and General Counsel | June 13, 2016 S | 280,325 | 0 | 0 | $0 |
| Carrie Schiff | Senior VP and General Counsel | May 4, 2010 S | 40,000 | 0 | 0 | $0 |
| BRATHWAITE NICHOLAS | Chief Technology Officer | May 2, 2007 S | 160,085 | 0 | 0 | $0 |
| Peter Tan | Exec. Vice President, Asia | Aug. 16, 2006 M | 72,000 | 0 | 0 | $0 |
| Ronny Nilsson | Pres., Flex. Network Services | Aug. 23, 2004 A | 135,000 | 0 | 0 | $0 |
| Ronald Snyder | Pres. Flex Semiconductor | Sept. 23, 2003 M | 353,591 | 0 | 0 | $0 |
| Richard M. Eubanks | Director | Sept. 24, 2026 A | 1,802 | 0 | 0 | $0 |
| George Oliver | Director | Sept. 24, 2026 A | 1,802 | 0 | 0 | $0 |
| Maryrose Sylvester | Director | Aug. 5, 2026 A | 28,552 | 0 | 0 | $0 |
| Erin Mcsweeney | Director | Aug. 5, 2026 A | 11,440 | 0 | 3 | $-1,044,135 |
| Charles K. Stevens III | Director | Aug. 5, 2026 A | 48,584 | 0 | 1 | $-2,072,100 |
| Michael E. Hurlston | Director | Aug. 5, 2026 A | 61,696 | 0 | 2 | $-1,141,700 |
| Lay Koon Tan | Director | Aug. 5, 2026 A | 210,834 | 0 | 0 | $0 |
| Pat Ward | Director | Aug. 5, 2026 A | 7,051 | 0 | 0 | $0 |
| Michael D Capellas | Director | May 28, 2024 S | 219,037 | 0 | 0 | $0 |
| Marc A Onetto | Director | Aug. 25, 2022 A | 9,871 | 0 | 0 | $0 |
| Jennifer Li | Director | Oct. 15, 2021 A | 78,999 | 0 | 0 | $0 |
| Willy C Shih | Director | Aug. 4, 2021 A | 10,475 | 0 | 0 | $0 |
| Lawrence A Zimmerman | Director | Aug. 7, 2020 A | 139,821 | 0 | 0 | $0 |
| Jill A Greenthal | Director | Aug. 20, 2019 A | 36,168 | 0 | 0 | $0 |
| Daniel H Schulman | Director | Aug. 16, 2017 A | 166,775 | 0 | 0 | $0 |
| Raymond H Bingham | Director | Nov. 25, 2016 S | 43,262 | 0 | 0 | $0 |
| James Davidson | Director | Oct. 15, 2013 A | 105,217 | 0 | 0 | $0 |
| Robert L Edwards | Director | Aug. 30, 2012 A | 48,591 | 0 | 0 | $0 |
| Lip Bu Tan | Director | Aug. 9, 2011 P | 31,398 | 0 | 0 | $0 |
| Ajay B Shah | Director | Sept. 22, 2009 A | 89,792 | 0 | 0 | $0 |
| Rockwell A Schnabel | Director | Sept. 22, 2009 A | 63,298 | 0 | 0 | $0 |
| Richard L Sharp | Director | Sept. 30, 2008 A | 14,124 | 0 | 0 | $0 |
| Michael E Marks | Director | Sept. 27, 2007 A | 249,820 | 0 | 0 | $0 |
| Machael Moritz | Director | Sept. 20, 2005 A | 7,898 | 0 | 0 | $0 |
| Patrick Foley | Director | Sept. 20, 2005 A | 7,898 | 0 | 0 | $0 |
| John D Harris | · | Aug. 5, 2026 A | 56,319 | 0 | 0 | $0 |
| William D Watkins | · | Aug. 5, 2026 A | 102,066 | 0 | 1 | $-1,090,400 |
| Robert R B Dykes | · | Dec. 30, 2004 M | 372,710 | 0 | 0 | $0 |
| Ash Bhardwaj | · | Aug. 23, 2004 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 99 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QQQJ · Invesco Exchange-Traded Fund Trust … | 2.14% | 218,234 SH | Oct. 5, 2026 | Daily |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.32% | 706,259 SH | Oct. 5, 2026 | Daily |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.29% | 110,589 SH | Oct. 5, 2026 | Daily |
| RPG · Invesco Exchange-Traded Fund Trust | 0.78% | 130,233 SH | Oct. 5, 2026 | Daily |
| ESLV · Strategy Shares | 0.77% | 964 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.66% | 1,144 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.65% | 10,452 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.65% | 1,402,344 SH | Aug. 19, 2026 | Daily |
| IMCG · iShares Trust | 0.52% | 193,339 SH | Sept. 11, 2026 | Daily |
| ESLG · Strategy Shares | 0.46% | 947 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.41% | 1,213,181 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.39% | 547,323 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.35% | 4,201,413 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.32% | 1,333,463 SH | Aug. 19, 2026 | Daily |
| VLUE · iShares Trust | 0.31% | 274,636 SH | Sept. 11, 2026 | Daily |
| MTUM · iShares Trust | 0.31% | 689,274 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.29% | 1,500,834 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.29% | 3,969,157 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.29% | 35,337 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.29% | 3,008,414 SH | Aug. 19, 2026 | Daily |
| IMCB · iShares Trust | 0.26% | 40,898 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.22% | 461 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 1,727,545 SH | Oct. 5, 2026 | Daily |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.20% | 410,948 SH | Oct. 5, 2026 | Daily |
| TECL · Direxion Shares ETF Trust | 0.20% | 89,825 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.20% | 455,061 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 34,523 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.18% | 173,549 SH | Sept. 11, 2026 | Daily |
| GARP · iShares Trust | 0.17% | 48,367 SH | Sept. 11, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.17% | 272,716 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 221,064 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.16% | 6,323 SH | Sept. 11, 2026 | Daily |
| USXF · iShares Trust | 0.16% | 21,728 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.15% | 129,618 SH | Oct. 5, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.15% | 190,000 | Oct. 5, 2026 | Daily |
| IXN · iShares Trust | 0.15% | 125,910 SH | Sept. 11, 2026 | Daily |
| TYLG · Global X Funds | 0.14% | 171 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.12% | 34,005 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.11% | 55,939 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.11% | 783,502 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.11% | 4,952 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.11% | 813,749 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.11% | 323,750 SH | Sept. 11, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.10% | 2,368,106 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.10% | 82,794 SH | Aug. 19, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.09% | 9,583,210 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.09% | 60,402 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.09% | 378,687 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.08% | 28,557 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.08% | 48,073 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.08% | 11,633,335 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.08% | 30,826 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.07% | 224 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 5,877 SH | Oct. 5, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.07% | 4,390 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.07% | 9,940 SH | Oct. 5, 2026 | Daily |
| CATH · Global X Funds | 0.07% | 7,804 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,681 SH | Oct. 5, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.07% | 72,783 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.07% | 28 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.07% | 2,199 SH | Oct. 5, 2026 | Daily |
| XYLD · Global X Funds | 0.06% | 18,426 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.06% | 45 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 58,856 SH | Oct. 5, 2026 | Daily |
| XCLR · Global X Funds | 0.06% | 20 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.06% | 273 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 18,246 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.06% | 113,265 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.06% | 5,909 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.06% | 344 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.06% | 4,634,136 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.06% | 1,388 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.06% | 6,832 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 47,865 SH | Oct. 5, 2026 | Daily |
| IYY · iShares Trust | 0.06% | 15,728 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.06% | 252,771 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.06% | 14,631 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.05% | 292 SH | Oct. 5, 2026 | Daily |
| ITOT · iShares Trust | 0.05% | 477,739 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.05% | 100,618 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.05% | 2,558 NS | July 31, 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.05% | 213,945 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 307,875 SH | Aug. 19, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.05% | 28,827 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.05% | 1,028 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.04% | 33,646 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 1,726 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.04% | 115,196 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.04% | 7,084 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 40,748 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,310 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.01% | 28 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 10 SH | Aug. 19, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| SMLF · iShares Trust | · | 286,784 SH | Sept. 11, 2026 | Daily |
FLEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
10 analysts · 2026-10-05Mean target $160.50 +32.2%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | · | 98.1 | 2.7% | · | · | · |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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