Flex Ltd. is a global provider offering extensive design, engineering, manufacturing, and supply chain management solutions to original equipment manufacturers (OEMs) across ...
예상 EPS $1.22 · 매출 $8.90B · 6 명의 애널리스트
예상 EPS $1.42 · 매출 $9.65B · 2 명의 애널리스트
예상 EPS $4.70 · 매출 $34.61B · 6 명의 애널리스트
예상 EPS $1.52 · 매출 $10.04B · 2 명의 애널리스트
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $27.9B | +8.1% | +6.0% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $880.0M | +5.0% | +14.0% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +9.2% | +9.6% | -3.5% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +5.4% | +19.1% | -13.0% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +3.2% | -2.9% | +7.5% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $1.1B | -1.4% | +34.1% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +3.8% | -8.8% | +26.5% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 83.9% | +1.2% | +28.5% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 1.36x | +4.3% | +1.5% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $22.1B | +20.0% | +14.2% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 2.33 vs 3.25 | -28.2% | 0.76 vs 1.22 | -37.7% |
| 매출 서프라이즈 | $27.9B vs $27.4B | +1.9% | $7.9B vs $8.9B | -10.9% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Aug 18, 2026 | Hartung Michael P | officer: Chief Commercial Officer | Ordinary Shares | D | 1,007 | $119.79 |
| Aug 18, 2026 | Hartung Michael P | officer: Chief Commercial Officer | Ordinary Shares | D | 1,272 | $120.74 |
| Aug 18, 2026 | Hartung Michael P | officer: Chief Commercial Officer | Ordinary Shares | D | 272 | $121.76 |
| Aug 18, 2026 | Hartung Michael P | officer: Chief Commercial Officer | Ordinary Shares | D | 196 | $122.60 |
| Aug 18, 2026 | Hartung Michael P | officer: Chief Commercial Officer | Ordinary Shares | D | 8 | $123.25 |
Operator: Thank you for standing by. Welcome to Flex's First Quarter Fiscal 2027 Earnings Conference Call. Presently, all participants are in a listen-only mode. After the speakers' remarks, there will be a question-and-answer session. This call is being recorded. I will now turn the call over to Mrs. Michelle Simmons. Ms. Simmons, you may begin. Michelle Simmons: Good morning. And thank you for joining us today for Flex's first quarter fiscal 2027 earnings conference call. With me today is Revathi Advaithi, our Chief Executive Officer; Kevin S. Krumm, our Chief Financial Officer; and Michael Hartung, our Chief Commercial Officer. Slides for today's call as well as a copy of the earnings press release are available on the Investor Relations section at flex.com. Call is being recorded and will be available for replay on our corporate website. Today's call contains forward-looking statements, which are based on current expectations and assumptions. These statements involve risks and uncertainties that could cause actual results to differ materially. These statements reflect expected results for the full fiscal year and did not give effect to the planned spin-off of the cloud and power infrastructure segment. For a full discussion of these risks and uncertainties, please see the cautionary statement in our presentation press release, or in the Risk Factors section in our most recent filings with the SEC. Note, this information is subject to change, and we undertake no obligation to update these forward-looking statements. Please note, all growth metrics will be on a year-over-year basis unless stated otherwise. Additionally, all results will be on a non-GAAP basis unless we specifically state it is a GAAP result. The full non-GAAP to GAAP reconciliations can be found in the appendix slides of today's presentation as well as in the summary financials posted on the Investor Relations website. Now I would like to turn the call over to our CEO. Revathi Advaithi: Good morning, and thank you, Michelle. In Q1, our teams delivered another exceptional quarter while continuing to prepare two industry-leading companies for the next phase of growth as standalone businesses. We delivered strong revenue growth, margin expansion across all three segments, and record adjusted earnings per share of $1.00. Our cloud and power infrastructure segment grew 35% year-over-year And as we stated before, our investments in this are on track to drive accelerated growth and margin expansion in the second half of the fiscal year. We also saw strong growth in our communications and industrial business units driven by high-value markets such as networking, automation and energy infrastructure. Now we are in the midst of a generational build-out driven by AI and demand is not slowing down. We have built two focused companies to win in the AI era and these results reflect the strength of our strategy. Our results also reflect our focus on long-term execution. Our addition to the …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
Revathi Advaithi | Chief Executive Officer & Director | USD 5,876,303 | Female | 1968 | Active |
Kevin S. Krumm | Chief Financial Officer | USD 2,780,652 | Male | 1974 | Active |
Michael Hartung | President & Chief Commercial Officer | USD 2,469,922 | Male | 1968 | Active |
Kwanghooi Tan | Chief Operating Officer | USD 2,298,586 | Male | 1977 | Active |
D. Scott Offer | Executive Vice President & General Counsel | USD 2,042,978 | Male | 1965 | Active |
Daniel Wendler | Senior VP & Chief Accounting Officer | — | Male | 1967 | Active |
Paul Baldassari | President of Manufacturing & Services | — | Male | — | Active |
Xavier F. Boza | Chief Human Resources Officer | — | Male | 1965 | Active |
Michelle Simmons | Senior Vice President of Global Investor Relations & Public Relations | — | Female | — | Active |
Mike Thoeny | President of Automotive Business | — | Male | — | Active |
FLEX is deepening its AI infrastructure push with power and cooling investments, positioning its integrated platform for long-term growth.
Flex LNG NYSE: FLNG reported second-quarter results marked by higher spot-market earnings, full-quarter contributions from recently commenced contracts and the completion of its scheduled five-year special surveys across its 13-vessel fleet.
FLEX and CLS both ride AI infrastructure demand, but their growth drivers, outlooks and valuations reveal different investment cases.
FLEX LNG Ltd. remains a Buy, supported by a modern fleet, a robust balance sheet, and a nearly 10% dividend yield. FLNG's Q2 performance beat estimates, with TCE at $86,119/day and guidance for 2026 reaffirmed, projecting $345–$370 million in revenue. Limited spot market exposure and long-term charters insulate FLNG from near-term volatility, while AI/data center demand and geopolitical shifts offer structural tailwinds.
Flex's RMS growth is riding strength in energy infrastructure and automation, with mid- to high-single-digit gains eyed for fiscal 2027.
