What Flex's Quarter ended Sep 25, 2026 10-Q says: 3 signals

Flex filed its latest 10-Q with the SEC on Oct 30, 2026. It discusses debt refinancing, spinoff and supply chain disruption.

Public (FLEX)Appliances, Electrical, and Electronics Manufacturing10,000+ employeesflex.comLinkedIn

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Filed: Oct 30, 2026
Period: Quarter ended Sep 25, 2026
Filings: 3
Signals: 27

Source: Autobound Signal API · 88 signals tracked for Flex · updated Nov 4, 2026

10-Q · latest 10

What Flex's 10-Q filings say

10-Q · Quarter ended Sep 25, 2026
Filed Oct 30, 2026 · 3 signals
SEC EDGAR
- SpinoffNeutral
  Flex plans spin-off of SpinCo to repay $4.4 billion acquisition debt by October 2027
  Flex funded its $4.4 billion acquisition of EPC Power Corp.
  $4.4B
  short-term acquisition indebtedness for EPC Power Corp. dependent on SpinCo spin-off repayment
- Debt refinancingNeutral
  Flex incurs $4.4 billion in short-term credit facilities to fund EPC Power Corp. acquisition
  Flex funded its $4.4 billion acquisition of EPC Power Corp.
  $4.4B
  borrowings under credit facilities to fund acquisition
- Supply chain disruptionNegative
  Elevated Memory Component Supply Constraints Driven by AI and Data Center Demand
  During the first half of fiscal year 2027, market prices for DRAM and NAND memory components stayed elevated as industry supply was constrained by strong demand from AI and data center applications.
  memory componentsDRAMNANDAI
10-Q
Filed Jul 31, 2026 · 12 signals
SEC EDGAR
- Acquisition completedPositive
  Flex completes $1.1B acquisition of Electrical Power Products Inc. (EPP) to expand its portfolio.
  Flex paid $1.1 billion for the EPP business acquisition during the quarter.
  $1.1B
  Purchase price for the EPP business acquisition.
- RestructuringNeutral
  Flex spends $1.1B on EPP acquisition while planning spin-off of its CPI business.
  The company paid $1.1 billion for the Electrical Power Products (EPP) acquisition and incurred $53 million in costs related to the intended spin-off of its Cloud and Power Infrastructure (CPI) business.
  $1.1B
  Paid for the EPP business acquisition
  Citibank, N.A.
- Inventory issueNegative
  Inventory balance surged by $600 million in a single quarter, pressuring working capital.
  Flex's inventory increased by $600 million, driving a $0.7 billion rise in net working capital.
  $600M
  Increase in inventory balance
- Cash flow concernNegative
  Free cash flow plummeted 85% YoY to $41M from $268M
  Free cash flow dropped by 85% year-over-year, a significant liquidity event driven by higher capital expenditures, acquisition activity, and spin-off related costs.
  $41M
  Free cash flow for the three-month period ended June 26, 2026
  -85%
  Year-over-year decrease in free cash flow
- Restructuring chargeNeutral
  Incurred $53M in costs for the intended spin-off of its CPI business
  The company is undergoing a significant corporate restructuring by spinning off its Cloud and Power Infrastructure (CPI) segment, leading to $53 million in separation costs this quarter.
  $53M
  Costs associated with the intended spin-off of the CPI business
- Debt refinancingNeutral
  Raised $1.5B in net proceeds from new borrowings to fund $1.1B acquisition
  Flex significantly increased its debt, taking on $1.5 billion in new borrowings during a quarter where it also spent $1.1 billion to acquire the EPP business.
  $1.5B
  Net proceeds from borrowing
  Citibank, N.A.
- Major contract winPositive
  Flex deepens strategic partnership with Amazon through a multi-year warrant agreement.
  Flex issued a warrant to Amazon that vests based on Amazon's purchase of products and services, signaling a significant, long-term commercial relationship.
  $3M
  Charges recorded related to the Amazon warrant during the quarter.
  Amazon.com, Inc.

Earlier 10-Q filings

10-QFiled Feb 6, 2026 · 12 signalsSEC EDGAR

Showing 10 of 27 filing signals. The Signal API returns all of them.

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Earnings calls

Flex earnings headlines

From earnings call transcripts (Signal API type earnings-transcripts).

Earnings call headlines
Call date	Period	What the company said
Jul 24, 2025	Q1 FY2026	Forecasting $6.5B in data center revenue with 35% growthThe data center business is the primary growth engine and a top investment priority, expected to reach 25% of total company revenue this fiscal year. This massive growth in cloud and power solutions indicates significant and active budget allocation.
Jul 24, 2025	Q1 FY2026	Forecasting 35%+ growth in data center business to $6.5BThe data center segment is experiencing explosive growth, expected to reach $6.5 billion and represent 25% of total revenue. This rapid expansion in a high-priority area necessitates significant investment in infrastructure, technology, and supply chain solutions.
Jul 24, 2025	Q1 FY2026	Deploying AI and intelligent systems across factories for productivityThe company is actively embedding AI-enabled systems and automation into its manufacturing sites to drive productivity gains. This indicates a growing internal technology budget and receptiveness to AI-powered solutions that can enhance operational efficiency and resilience.
Jul 24, 2025	Q1 FY2026	Deploying AI and intelligent systems across factories for productivity gainsManagement is actively investing in and deploying AI and advanced automation within its manufacturing facilities to enhance speed, flexibility, and resilience, signaling a budget for operational technology and digital transformation.
Jul 24, 2025	Q1 FY2026	Executing regionalization strategy, shifting revenue to the AmericasFlex is actively shifting its operational footprint, with Americas revenue growing from 38% to 49% of total since FY20. This large-scale regionalization initiative requires significant investment in local supply chains, logistics, and manufacturing capabilities in North America.
Jul 24, 2025	Q1 FY2026	Generated $268M in free cash flow, enabling strategic investmentsThe company generated significant free cash flow of $268 million in the quarter, demonstrating strong financial health and the capacity to fund its capital allocation priorities, including strategic investments, M&A, and organic growth projects.

Signal API · MCP

Track Flex with the Signal API

One POST /v1/companies/enrich call with flex.com returns Flex 10-Q signals (sec-10q), each with its source. Or ask Claude through MCP.

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curl -X POST https://signals.autobound.ai/v1/companies/enrich \
  -H "X-API-KEY: $AUTOBOUND_API_KEY" \
  -H "Content-Type: application/json" \
  -d '{"domain":"flex.com","signal_types":["sec-10q"],"limit":20}'

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Questions about Flex 10-Q

When did Flex file its latest 10-Q?

Flex filed its latest 10-Q (Quarter ended Sep 25, 2026) on Oct 30, 2026. The one before it was filed on Jul 31, 2026.

What did Flex disclose in its latest 10-Q?

From the filing dated Oct 30, 2026: Flex plans spin-off of SpinCo to repay $4.4 billion acquisition debt by October 2027

What did Flex say on its recent earnings calls?

Q1 FY2026: Forecasting $6.5B in data center revenue with 35% growth (dated Jul 24, 2025).

Where can I read Flex's 10-Q filing?

The full filing is on SEC EDGAR: https://www.sec.gov/Archives/edgar/data/866374/000086637426000042/flex-20260925.htm. This page summarizes what the filing says and links to it.

Page updated Oct 30, 2026, the date of the newest row on this page.

Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.

Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.

Data as of Nov 4, 2026.

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