Follow-The-Filings

Security

FLEX

Flex Ltd · ORD

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 1 new max 7.0% (Lyrical Asset Management ...)

grid → activity →
owners 15
max % 7.0%
tracked value $3.4B
qoq N 1 A 7 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Lyrical Asset Management - Lyrical Asset Management LP 2026 Q1 7.0% Reduce +0.99 pp 6,960,981 $456M hist
Harry Burn - Sound Shore Management Inc. /CT/ 2026 Q1 2.0% Reduce +0.07 pp 924,882 $61M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.04 pp 1,057,889 $69M hist
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 0.0% — 4,485 $294 hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add +0.02 pp 38,746,330 $2.3B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.03 pp 5,292,218 $320M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.02 pp 689,426 $45M hist
Farallon Capital Management LLC 2026 Q1 0.0% New 0.0% 78,000 $5M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 708,446 $46M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.03 pp 56,100 $4M hist
Ancora Advisors LLC 2026 Q1 0.0% — 12,210 $799 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 856,753 $56M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 66,638 $4M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 158,448 $10M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 20,172 $1M hist

15 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $30.35B $26.42B $25.81B $27.91B
Gross profit $2.26B $1.86B $2.16B $2.57B
Gross margin * 7.5% 7.1% 8.4% 9.2%
Net income $793M $1.01B $838M $880M
Net margin * 2.6% 3.8% 3.2% 3.2%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $16.02B $12.99B $12.84B $16.33B
Total non-current assets * $5.37B $5.26B $5.54B $5.73B
Total assets $21.4B $18.26B $18.38B $22.06B
Total current liabilities $10.86B $8.54B $9.85B $12.02B
Total non-current liabilities * $4.83B $4.39B $3.53B $4.9B
Total equity $5.35B $5.32B $5B $5.14B

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $950M $1.33B $1.5B $1.68B
Cash from investing -$604M -$492M -$838M -$672M
Cash from financing $2M -$1.66B -$821M -$924M
Net change in cash $330M -$820M -$185M $100M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders