Latest Quarter
2025-12-26
Fabrinet (FN)
Revenue
$1.1B
Net Income
$113M
Operating Margin
10.1%
Free Cash Flow
$207M
Debt / Assets
30.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-26 | 2025-09-26 | 2025-03-28 | 2024-12-27 |
|---|---|---|---|---|
| Revenue | 1,132,888,000 | 978,128,000 | 871,799,000 | 833,608,000 |
| Cost of Revenue | 995,206,000 | 861,689,000 | 769,616,000 | 732,759,000 |
| Gross Profit | 137,682,000 | 116,439,000 | 102,183,000 | 100,849,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23,281,000 | 22,246,000 | 22,063,000 | 21,206,000 |
| Operating Expenses | 23,281,000 | 22,246,000 | 22,063,000 | 21,252,000 |
| Operating Income | 114,401,000 | 94,193,000 | 78,856,000 | 79,597,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 119,725,000 | 101,428,000 | 86,296,000 | 94,891,000 |
| Income Tax Expense | 7,096,999 | 5,502,000 | 5,006,000 | 8,255,000 |
| Net Income | 112,628,000 | 92,964,000 | 81,290,000 | 86,636,000 |
| Per Share | ||||
| EPS | 3.15 | 2.68 | 2.26 | 2.40 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 |
|---|---|---|---|---|---|
| Revenue | 3,419,327,000 | 3,419,327,000 | 2,882,967,000 | 2,645,237,000 | 2,262,224,000 |
| Cost of Revenue | 3,005,978,000 | 3,005,978,000 | 2,526,849,000 | 2,308,964,000 | 1,983,630,000 |
| Gross Profit | 413,349,000 | 413,349,000 | 356,118,000 | 336,273,000 | 278,594,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 87,466,000 | 87,466,000 | 78,124,000 | 77,673,000 | 73,941,000 |
| Operating Expenses | 88,902,000 | 88,902,000 | 78,513,000 | 77,339,000 | 73,941,000 |
| Operating Income | 324,447,000 | 324,447,000 | 277,605,000 | 251,704,000 | 204,518,000 |
| Interest Expense | 0 | 0 | 124,000 | 1,472,000 | 432,000 |
| Income Before Tax | 355,180,000 | 355,180,000 | 311,354,000 | 260,096,000 | 206,966,000 |
| Income Tax Expense | 22,653,000 | 22,653,000 | 15,173,000 | 12,183,000 | 6,586,000 |
| Net Income | 332,527,000 | 332,527,000 | 296,181,000 | 247,913,000 | 200,380,000 |
| Per Share | |||||
| EPS | 9.23 | 9.23 | 8.17 | 6.79 | 5.43 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-27 | 2024-06-28 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 306,425,000 | 306,425,000 | 409,973,000 | 231,368,000 |
| Short Term Investments | 627,819,000 | 627,819,000 | 448,630,000 | 319,100,000 |
| Net Receivables | 758,894,000 | 758,894,000 | 592,452,000 | 531,767,000 |
| Inventory | 581,015,000 | 581,015,000 | 463,206,000 | 519,576,000 |
| Total Current Assets | 2,428,839,000 | 2,428,839,000 | 2,012,691,000 | 1,652,540,000 |
| Property Plant Equipment | 386,408,000 | 386,408,000 | 312,576,000 | 311,984,000 |
| Goodwill and Intangibles | 2,156,000 | 2,156,000 | 2,321,000 | 2,394,000 |
| Total Assets | 2,831,432,000 | 2,831,432,000 | 2,338,519,000 | 1,979,648,000 |
| Liabilities | ||||
| Account Payables | 637,417,000 | 637,417,000 | 441,835,000 | 381,129,000 |
| Short Term Debt | 1,792,000 | 1,792,000 | 1,355,000 | 13,357,000 |
| Total Current Liabilities | 809,842,000 | 809,842,000 | 557,942,000 | 481,885,000 |
| Long Term Debt | 3,679,000 | 7,358,000 | 3,635,000 | 66,000 |
| Total Liabilities | 849,620,000 | 849,620,000 | 592,774,000 | 510,990,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,093,297,000 | 2,093,297,000 | 1,760,770,000 | 1,464,589,000 |
| Total Shareholders Equity | 1,981,812,000 | 1,981,812,000 | 1,745,745,000 | 1,468,658,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 306,425,000 | 306,425,000 | 409,973,000 | 231,368,000 | 197,996,000 |
| Short Term Investments | 627,819,000 | 627,819,000 | 448,630,000 | 319,100,000 | 280,157,000 |
| Net Receivables | 758,894,000 | 758,894,000 | 592,452,000 | 531,767,000 | 452,794,000 |
| Inventory | 581,015,000 | 581,015,000 | 463,206,000 | 519,576,000 | 557,145,000 |
| Total Current Assets | 2,428,839,000 | 2,428,839,000 | 2,012,691,000 | 1,652,540,000 | 1,525,171,000 |
| Property Plant Equipment | 386,408,000 | 386,408,000 | 312,576,000 | 311,984,000 | 296,361,000 |
| Goodwill and Intangibles | 2,156,000 | 2,156,000 | 2,321,000 | 2,394,000 | 3,508,000 |
| Total Assets | 2,831,432,000 | 2,831,432,000 | 2,338,519,000 | 1,979,648,000 | 1,835,641,000 |
| Liabilities | |||||
| Account Payables | 637,417,000 | 637,417,000 | 441,835,000 | 381,129,000 | 439,684,000 |
| Short Term Debt | 1,792,000 | 1,792,000 | 1,355,000 | 13,357,000 | 14,485,000 |
| Total Current Liabilities | 809,842,000 | 809,842,000 | 557,942,000 | 481,885,000 | 538,487,000 |
| Long Term Debt | 3,679,000 | 7,358,000 | 3,635,000 | 66,000 | 16,753,000 |
| Total Liabilities | 849,620,000 | 849,620,000 | 592,774,000 | 510,990,000 | 581,959,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,093,297,000 | 2,093,297,000 | 1,760,770,000 | 1,464,589,000 | 1,216,676,000 |
| Total Shareholders Equity | 1,981,812,000 | 1,981,812,000 | 1,745,745,000 | 1,468,658,000 | 1,253,682,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-27 | 2024-06-28 | 2023-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 332,527,000 | 332,527,000 | 296,181,000 | 247,913,000 |
| Depreciation & Amortization | 53,433,000 | 53,433,000 | 49,017,000 | 43,832,000 |
| Stock Based Compensation | 33,004,000 | 33,004,000 | 28,374,000 | 28,127,000 |
| Change in Working Capital | -89,158,000 | -89,158,000 | 41,334,000 | -104,058,000 |
| Operating Cash Flow | 328,365,000 | 328,365,000 | 413,146,000 | 213,310,000 |
| Investing Activities | ||||
| Capital Expenditure | -121,816,000 | -121,816,000 | -47,528,000 | -62,271,000 |
| Investments | -121,078,000 | -121,078,000 | -47,528,000 | -62,271,000 |
| Investing Cash Flow | -286,296,000 | -286,296,000 | -169,751,000 | -98,717,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -12,188,000 | -15,242,000 |
| Common Stock Issued/Repurchased | -125,733,000 | -125,733,000 | -39,490,000 | -47,575,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -147,008,000 | -147,008,000 | -64,853,000 | -80,984,000 |
| Summary | ||||
| Free Cash Flow | 206,549,000 | 206,549,000 | 365,618,000 | 151,039,000 |
| Net Change in Cash | -103,548,000 | -103,548,000 | 178,605,000 | 33,003,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 332,527,000 | 332,527,000 | 296,181,000 | 247,913,000 | 200,380,000 |
| Depreciation & Amortization | 53,433,000 | 53,433,000 | 49,017,000 | 43,832,000 | 38,738,000 |
| Stock Based Compensation | 33,004,000 | 33,004,000 | 28,374,000 | 28,127,000 | 28,048,000 |
| Change in Working Capital | -89,158,000 | -89,158,000 | 41,334,000 | -104,058,000 | -145,156,000 |
| Operating Cash Flow | 328,365,000 | 328,365,000 | 413,146,000 | 213,310,000 | 124,246,000 |
| Investing Activities | |||||
| Capital Expenditure | -121,816,000 | -121,816,000 | -47,528,000 | -62,271,000 | -90,583,000 |
| Investments | -121,078,000 | -121,078,000 | -47,528,000 | -62,271,000 | -90,583,000 |
| Investing Cash Flow | -286,296,000 | -286,296,000 | -169,751,000 | -98,717,000 | -135,543,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -12,188,000 | -15,242,000 | -12,195,000 |
| Common Stock Issued/Repurchased | -125,733,000 | -125,733,000 | -39,490,000 | -47,575,000 | -59,915,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -147,008,000 | -147,008,000 | -64,853,000 | -80,984,000 | -92,934,000 |
| Summary | |||||
| Free Cash Flow | 206,549,000 | 206,549,000 | 365,618,000 | 151,039,000 | 33,663,000 |
| Net Change in Cash | -103,548,000 | -103,548,000 | 178,605,000 | 33,003,000 | -104,758,000 |