经济观察网伟创力(FLEX)近期发布了2026财年第三季度财报，并基于人工智能数据中心需求的推动， 上调了全年业绩指引。 以上内容基于公开资料整理，不构成投资建议。 机构观点 多家机构在财报后更新了评级。例如，巴克莱银行于2026年2月5日维持"超配"评级，并将目标价从71美 元上调至72美元；斯迪富和美银证券等也维持"买入"评级，目标价均为75美元。 战略推进 公司提及将更专注于高增长领域，如人工智能数据中心和可靠性解决方案。此外，此前于2025年12月完 成的珠海南厂资产出售给领益智造（002600），使伟创力更聚焦于北部厂区业务，这一调整可能持续带 来运营变化。 业绩经营情况 伟创力于2026年2月4日公布了2026财年三季度业绩，报告期内实现收入204.37亿美元，同比增长 5.26%，净利润6.30亿美元，同比增长2.27%。单季度来看，第三季度净销售额为70.58亿美元，同比增 长8%，超出公司预期。 ...

机构观点 机构观点显示，2026年2月有13家机构对伟创力发布评级，全部为买入或增持，目标均价75.44美元。盈 利预测方面，2026年第一季度每股收益预计同比增41.18%，营收预计同比增4.13%，反映分析师对AI数 据中心、汽车电子等增长动力的乐观预期。 2026年2月4日，伟创力发布2026财年三季报。报告显示，营业收入为204.37亿美元，同比增长5.26%； 净利润为6.30亿美元，同比增长2.27%。业绩延续稳健增长，主要受益于医疗、汽车等高可靠性解决方 案需求支撑。 近期事件 2026年2月10日，伟创力电脑(苏州)有限公司荣获"长安福特2025年度优秀供应商"奖，凸显其在汽车电 子制造领域的交付能力与客户认可。此外，2月8日行业招聘报告指出，在生产制造领域招聘整体萎缩背 景下，伟创力作为逆势活跃企业之一，招聘排名上升，间接反映业务韧性。 经济观察网近7个交易日，伟创力(FLEX)股价呈现波动反弹态势，区间累计涨幅9.28%，振幅15.37%， 成交额整体活跃，反映市场对近期事件的敏感反应。 业绩经营情况 以上内容基于公开资料整理，不构成投资建议。 ...

Core Viewpoint - Flex LNG Ltd. is set to present its fourth quarter 2025 results in a live video webcast, indicating a focus on transparency and investor engagement [1]. Group 1: Financial Results Presentation - The presentation will cover unaudited financial results for the three months and year ended December 31, 2025, highlighting the company's performance during this period [1]. - A Q&A session will follow the webcast, allowing stakeholders to engage directly with company representatives [1]. Group 2: Accessibility and Contact Information - The presentation can be accessed via the company's website, ensuring that information is readily available to investors and analysts [1]. - Contact details for the Chief Financial Officer, Mr. Knut Traaholt, are provided for further inquiries, demonstrating the company's commitment to communication [1].

Core Viewpoint - Flex LNG reported its unaudited financial results for Q4 and the full year of 2025, highlighting stable earnings and a commitment to shareholder returns through dividends [1] Financial Performance - The company declared a dividend of $0.75 per share for Q4 2025, payable on March 12, 2026 [1] - Adjusted basic earnings per share for Q4 2025 remained stable at $0.43, consistent with Q3 2025 [1] - Adjusted net income for Q4 2025 was $23.3 million, slightly down from $23.5 million in Q3 2025 [1] - Adjusted EBITDA for Q4 2025 increased to $61.8 million from $61.2 million in Q3 2025 [1] - Net income for Q4 2025 was $21.6 million, up from $16.8 million in Q3 2025, with basic earnings per share rising to $0.40 from $0.31 [1] - Vessel operating revenues for Q4 2025 were $87.5 million, compared to $85.7 million in Q3 2025 [1] Operational Insights - The average Time Charter Equivalent (TCE) rate for Q4 2025 was $70,119 per day, down from $70,921 per day in Q3 2025 [1] - The full-year TCE rate for 2025 was $71,728 per day, aligning with the guidance of $71,000 to $72,000 per day [1] - Full-year adjusted EBITDA for 2025 was $251.1 million, slightly exceeding the guidance of approximately $250 million [1] Market Outlook - Global LNG exports grew by approximately 4% year-on-year in 2025, reaching 429 million tons, with North American projects driving a 25% growth [1] - 70 million tons per annum of new LNG projects reached Final Investment Decision (FID) in 2025, contributing to a total capacity under construction of around 200 million tons per annum [1] - The short- to medium-term outlook for LNG shipping is expected to be affected by newbuilding deliveries ahead of liquefaction projects [1] Financial Strategy - The company completed three refinancing initiatives worth $530 million in 2025, releasing $137 million in net cash proceeds and lowering interest costs [1] - Full-year interest expenses for 2025 declined to $92.6 million, down $13 million from 2024 [1] - The company has no debt maturities before 2029 and ended the year with a cash position of $448 million [1]

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Financial Performance - Flex reported revenues of $20.4 billion for the nine-month period ended December 31, 2025, compared to $25.8 billion for the fiscal year ended March 31, 2025[133]. - Net sales for the three-month period ended December 31, 2025, totaled $7.1 billion, an increase of $0.5 billion, or 8%, from $6.6 billion in the same period of 2024[142]. - Net sales for the nine-month period ended December 31, 2025, reached $20.4 billion, representing an increase of $1.0 billion, or 5%, from $19.4 billion in the same period of 2024[143]. - Gross profit for the three-month period ended December 31, 2025, increased to $0.7 billion, or 9.6% of net sales, compared to $0.6 billion, or 9.1% of net sales, in the same period of 2024[150]. - Gross profit for the nine-month period ended December 31, 2025, rose to $1.9 billion, or 9.1% of net sales, up from $1.6 billion, or 8.2% of net sales, in the same period of 2024[151]. - Net income for the three-month period ended December 31, 2025, was $239 million, a decrease from $263 million in the same period of 2024, while net income for the nine-month period increased to $630 million from $616 million year-over-year[171]. Regional Sales - Net sales by region for the three-month period ended December 31, 2025, were $3.37 billion (48%) in the Americas, $2.23 billion (32%) in Asia, and $1.45 billion (20%) in Europe[134]. Costs and Expenses - Cost of sales for the three-month period ended December 31, 2025, totaled $6.4 billion, an increase of $0.4 billion, or 7%, from $6.0 billion in the same period of 2024[147]. - Selling, general and administrative expenses for the three-month period ended December 31, 2025, were $0.3 billion, or 3.8% of net sales, an increase of $29 million from the same period in 2024[158]. - Restructuring charges during the three-month period ended December 31, 2025, amounted to $6 million, primarily related to employee severance[157]. - Interest expense for the three-month period ended December 31, 2025, increased to $58 million from $57 million in the same period of 2024[160]. - Other charges, net for the three-month period ended December 31, 2025, were $25 million, compared to $5 million in the same period of 2024, primarily due to an impairment recorded on an investment[163]. Cash Flow and Capital - Cash provided by operating activities was $1.3 billion for the nine-month period ended December 31, 2025, driven by $0.6 billion of net income and $0.4 billion of non-cash charges[173]. - Free cash flow for the nine-month periods ended December 31, 2025, and December 31, 2024, was $848 million and $757 million, respectively[176]. - As of December 31, 2025, cash and cash equivalents totaled approximately $3.1 billion, with bank borrowings of approximately $4.4 billion and a $2.75 billion revolving credit facility with no outstanding borrowings[172]. - Cash used in investing activities was $0.5 billion during the nine-month period ended December 31, 2025, primarily for capital expenditures and a business acquisition[175]. Assets and Liabilities - Flex's property and equipment, net, totaled $2.39 billion as of December 31, 2025, an increase from $2.33 billion as of March 31, 2025[134]. - Net working capital increased by $1.3 billion to $4.3 billion as of December 31, 2025, from $3.0 billion as of March 31, 2025[174]. Strategic Initiatives - Flex's strategy focuses on providing vertically-integrated global supply chain solutions to meet diverse customer needs[124]. - The company operates approximately 100 facilities across 30 countries, serving both multinational and regional customers[133]. - Flex's business model allows for flexibility in reallocating resources to optimize operating results based on customer requirements[126]. - The company activated contingency manufacturing plans and transitioned production to alternative facilities following the missile strike in Ukraine[131]. Risks and Challenges - The ongoing geopolitical conflicts, including the Russia-Ukraine conflict, continue to pose risks and uncertainties affecting business operations and financial performance[130]. - Tariff costs impacted revenues and costs of goods by approximately 1% during the three and nine-month periods ended December 31, 2025[132]. Financing Activities - The company issued $600 million of 5.375% Notes due November 2035 and $150 million of 5.250% Notes due January 2032 during the third quarter of fiscal year 2026[172]. - The company has a share repurchase program authorized for up to $1.7 billion, with $0.7 billion spent on repurchases at an average price of $46.22 per share during the nine-month period[182]. Equity and Affiliates - Equity in losses of unconsolidated affiliates was $1 million during the three-month period ended December 31, 2025, compared to zero in the same period of 2024[165]. - Equity in losses of unconsolidated affiliates was $26 million for the nine-month period ended December 31, 2025, compared to $3 million in the same period of 2024[166]. Taxation - The consolidated effective tax rate was 25% for the three-month period ended December 31, 2025, compared to 9% for the same period in 2024, influenced by various factors including an audit settlement[168].

Key Takeaways FLEX posted Q3 FY26 EPS of 87 cents and revenues of $7.1B, beating estimates on robust AI demand.Flex raised full-year outlook, citing disciplined portfolio management and momentum across end markets.LEX shares fell 11% despite strong results, reflecting worries over AI reliance and macro uncertainty.Flex Ltd. (FLEX) reported third-quarter fiscal 2026 adjusted earnings per share (EPS) of 87 cents, which surpassed the Zacks Consensus Estimate by 10.1%. The bottom line compared favorably with 77 ...

Core Insights - Flex reported revenue of $7.06 billion for the quarter ended December 2025, reflecting a year-over-year increase of 7.7% and surpassing the Zacks Consensus Estimate of $6.81 billion by 3.62% [1] - The company's EPS for the quarter was $0.87, an increase from $0.77 in the same quarter last year, and exceeded the consensus EPS estimate of $0.79 by 10.69% [1] Financial Performance - Flex Reliability Solutions generated net sales of $3.24 billion, exceeding the average estimate of $3.16 billion by analysts, representing a year-over-year increase of 9.6% [4] - Flex Agility Solutions reported net sales of $3.82 billion, surpassing the estimated $3.66 billion, with a year-over-year change of 6.1% [4] - Segment income for Flex Reliability Solutions was $233 million, above the average estimate of $200.73 million [4] - Segment income for Flex Agility Solutions reached $239 million, exceeding the average estimate of $228.9 million [4] Stock Performance - Over the past month, shares of Flex have returned -4.1%, contrasting with the Zacks S&P 500 composite's increase of 0.5% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]

Flex Ltd. ( FLEX ) just reported its Q3 results , which showed an underwhelming top-line growth but improved profitability, and even a raise in guidance . Even with a double beat and a raise, theMSc in Finance. Long-term horizon investor mostly with 5-10 year horizon. I like to keep investing simple. I believe a portfolio should consist of a mix of growth, value, and dividend-paying stocks but usually end up looking for value more than anything. I also sell options from time to time.Analyst’s Disclosure: I/ ...