Fabrinet (FN)

NYSE Information Technology Electronic Manufacturing Services S&P MidCap 400

$327.13

+34.16 (+11.66%)

Close of Nov 06, 2026 · end-of-day data

Source: Fabrinet's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.42B	$1.37B	$1.58B	$1.64B	$1.88B	$2.26B	$2.65B	$2.88B	$3.42B	$4.64B
Cost of revenue	$1.25B	$1.22B	$1.41B	$1.46B	$1.66B	$1.98B	$2.31B	$2.53B	$3.01B	$4.08B
Gross profit	$171.46M	$153.41M	$179.22M	$186.10M	$221.36M	$278.59M	$336.27M	$356.12M	$413.35M	$556.51M
Selling, general & admin	$65.63M	$57.81M	$55.07M	$68.37M	$70.57M	$73.94M	$77.67M	$78.48M	$87.47M	$93.51M
Operating income	$105.83M	$93.82M	$122.64M	$117.40M	$150.75M	$204.52M	$251.70M	$277.61M	$324.45M	$462.89M
Interest expense	$3.32M	$3.61M	$5.38M	$3.04M	$1.10M	$432.00K	$1.47M	$124.00K	$0	$84.00K
Pre-tax income	$103.86M	$88.03M	$126.23M	$119.24M	$150.48M	$206.97M	$260.10M	$311.35M	$355.18M	$555.11M
Income tax	$6.74M	$3.86M	$5.28M	$5.76M	$2.14M	$6.59M	$12.18M	$15.17M	$22.65M	$82.09M
Net income	$97.11M	$84.17M	$120.95M	$113.48M	$148.34M	$200.38M	$247.91M	$296.18M	$332.53M	$473.03M
EBITDA	$129.63M	$122.91M	$152.59M	$148.28M	$187.00M	$243.26M	$295.54M	$326.62M	$377.88M	$531.26M
EPS (basic)	$2.63	$2.26	$3.29	$3.07	$4.02	$5.43	$6.79	$8.17	$9.23	$13.21
EPS (diluted)	$2.57	$2.21	$3.23	$3.01	$3.95	$5.36	$6.73	$8.10	$9.17	$13.05
Diluted shares	37.85M	38.03M	37.41M	37.66M	37.55M	37.39M	36.85M	36.56M	36.27M	36.25M
Gross margin	12.1%	11.2%	11.3%	11.3%	11.8%	12.3%	12.7%	12.4%	12.1%	12.0%
Operating margin	7.5%	6.8%	7.7%	7.2%	8.0%	9.0%	9.5%	9.6%	9.5%	10.0%
Net margin	6.8%	6.1%	7.6%	6.9%	7.9%	8.9%	9.4%	10.3%	9.7%	10.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$133.82M	$158.10M	$180.84M	$225.43M	$302.97M	$198.00M	$231.37M	$409.97M	$306.43M	$346.71M
Short-term investments	$151.45M	$174.27M	$256.49M	$262.69M	$244.96M	$280.16M	$319.10M	$448.63M	$627.82M	$528.34M
Receivables	$264.35M	$246.91M	$260.60M	$272.67M	$336.55M	$452.67M	$531.77M	$592.45M	$758.89M	$1.02B
Inventory	$238.66M	$257.69M	$293.61M	$309.79M	$422.13M	$557.14M	$519.58M	$463.21M	$581.01M	$1.02B
Total current assets	$798.75M	$854.31M	$1.02B	$1.14B	$1.35B	$1.53B	$1.65B	$2.01B	$2.43B	$3.16B
Goodwill	$3.81M	$3.83M	$3.71M	—	—	—	—	—	—	—
Total assets	$1.03B	$1.09B	$1.26B	$1.38B	$1.62B	$1.84B	$1.98B	$2.34B	$2.83B	$3.91B
Total current liabilities	$311.27M	$270.12M	$313.05M	$334.42M	$444.36M	$538.49M	$481.88M	$557.94M	$809.84M	$1.40B
Short-term debt	$48.40M	$3.25M	$3.25M	$12.16M	$12.16M	$12.16M	$12.16M	$0	—	$0
Long-term debt	—	—	$57.69M	$39.51M	$27.36M	$15.20M	$0	—	—	$0
Total debt	$48.40M	$3.25M	$60.94M	$51.67M	$39.51M	$27.36M	$12.16M	$0	—	$0
Total liabilities	$351.50M	$347.08M	$392.22M	$407.57M	$503.60M	$581.96M	$510.99M	$592.77M	$849.62M	$1.46B
Shareholders' equity	$681.57M	$740.94M	$863.10M	$974.41M	$1.11B	$1.25B	$1.47B	$1.75B	$1.98B	$2.45B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$70.93M	$138.08M	$147.39M	$150.66M	$122.16M	$124.25M	$213.31M	$413.15M	$328.37M	$256.73M
Capital expenditures	$68.26M	$33.83M	$18.66M	$42.33M	$46.06M	$89.59M	$61.36M	$47.53M	$121.08M	$252.50M
Free cash flow	$2.67M	$104.25M	$128.73M	$108.33M	$76.10M	$34.66M	$151.95M	$365.62M	$207.29M	$4.22M
Investing cash flow	-$90.56M	-$58.65M	-$98.07M	-$71.25M	-$8.93M	-$135.54M	-$98.72M	-$169.75M	-$286.30M	-$183.57M
Financing cash flow	$13.43M	-$54.11M	-$23.22M	-$35.30M	-$42.75M	-$92.93M	-$80.98M	-$64.85M	-$147.01M	-$30.69M
Share buybacks	—	$42.40M	$5.38M	$20.72M	$18.84M	$59.91M	$47.58M	$39.49M	$125.73M	$5.23M
Stock-based compensation	$26.51M	$22.58M	$17.16M	$22.20M	$25.46M	$28.05M	$28.13M	$28.37M	$33.00M	$34.63M
Depreciation & amortization	$23.79M	$29.09M	$29.94M	$30.88M	$36.25M	$38.74M	$43.83M	$49.02M	$53.43M	$68.37M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$712.69M	$731.53M	$753.26M	$804.23M	$833.61M	$871.80M	$909.69M	$978.13M	$1.13B	$1.21B	$1.32B	$1.47B
Cost of revenue	$624.36M	$640.60M	$660.81M	$705.20M	$732.76M	$769.62M	$798.40M	$861.69M	$995.21M	$1.07B	$1.16B	$1.30B
Gross profit	$88.33M	$90.94M	$92.45M	$99.03M	$100.85M	$102.18M	$111.29M	$116.44M	$137.68M	$144.34M	$158.05M	$173.80M
Selling, general & admin	$19.32M	$19.63M	$19.11M	$22.03M	$21.21M	$22.06M	$22.17M	$22.25M	$23.28M	$24.30M	$23.68M	$26.74M
Operating income	$69.01M	$71.31M	$73.31M	$76.94M	$79.60M	$78.86M	$89.06M	$94.19M	$114.40M	$120.04M	$134.25M	$146.00M
Interest expense	$36.00K	$26.00K	$17.00K	$0	$0	$0	$0	$0	—	—	—	$231.00K
Pre-tax income	$72.90M	$83.31M	$84.97M	$80.76M	$94.89M	$86.30M	$93.24M	$101.43M	$119.72M	$134.24M	$199.72M	$129.50M
Income tax	$3.79M	$2.40M	$3.91M	$3.36M	$8.26M	$5.01M	$6.03M	$5.50M	$7.10M	$9.03M	$60.46M	$26.00M
Net income	$69.11M	$80.92M	$81.07M	$77.39M	$86.64M	$81.29M	$87.21M	$95.93M	$112.63M	$125.21M	$139.26M	$103.50M
EBITDA	$81.24M	$83.72M	$85.72M	$89.69M	$92.64M	$92.28M	$103.27M	$109.05M	$130.51M	$137.84M	$153.86M	$167.71M
EPS (basic)	$1.90	$2.23	$2.24	$2.14	$2.40	$2.26	$2.43	$2.68	$3.14	$3.49	$3.89	$2.89
EPS (diluted)	$1.89	$2.21	$2.22	$2.13	$2.38	$2.25	$2.42	$2.66	$3.11	$3.45	$3.83	$2.86
Diluted shares	36.64M	36.60M	-10.00K	36.41M	36.40M	36.17M	-60.00K	36.10M	36.25M	36.30M	35.00K	36.23M
Gross margin	12.4%	12.4%	12.3%	12.3%	12.1%	11.7%	12.2%	11.9%	12.2%	11.9%	12.0%	11.8%
Operating margin	9.7%	9.7%	9.7%	9.6%	9.5%	9.0%	9.8%	9.6%	10.1%	9.9%	10.2%	9.9%
Net margin	9.7%	11.1%	10.8%	9.6%	10.4%	9.3%	9.6%	9.8%	9.9%	10.3%	10.6%	7.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$334.05M	$385.11M	$409.97M	$400.68M	$403.66M	$306.90M	$306.43M	$305.00M	$319.86M	$356.56M	$346.71M	$392.33M
Short-term investments	$406.54M	$408.92M	$448.63M	$508.19M	$530.97M	$643.77M	$627.82M	$663.77M	$640.92M	$588.67M	$528.34M	$363.43M
Receivables	$584.61M	$583.88M	$592.45M	$662.69M	$680.09M	$658.30M	$758.89M	$706.93M	$801.67M	$908.54M	$1.02B	$1.16B
Inventory	$414.76M	$454.13M	$463.21M	$440.40M	$489.16M	$531.34M	$581.01M	$722.19M	$798.91M	$875.99M	$1.02B	$1.19B
Total current assets	$1.81B	$1.92B	$2.01B	$2.11B	$2.20B	$2.24B	$2.43B	$2.56B	$2.77B	$2.95B	$3.16B	$3.42B
Total assets	$2.13B	$2.24B	$2.34B	$2.44B	$2.54B	$2.62B	$2.83B	$3.01B	$3.27B	$3.51B	$3.91B	$4.32B
Total current liabilities	$486.78M	$544.27M	$557.94M	$575.98M	$663.16M	$675.05M	$809.84M	$905.53M	$1.04B	$1.16B	$1.40B	$1.68B
Short-term debt	$6.08M	$3.04M	$0	—	—	—	—	—	—	—	$0	$11.21M
Long-term debt	—	—	—	—	—	—	—	—	—	—	$0	$63.53M
Total debt	$6.08M	$3.04M	$0	—	—	—	—	—	—	—	$0	$74.74M
Total liabilities	$521.76M	$576.79M	$592.77M	$612.41M	$699.43M	$712.11M	$849.62M	$947.60M	$1.08B	$1.20B	$1.46B	$1.80B
Shareholders' equity	$1.61B	$1.66B	$1.75B	$1.83B	$1.84B	$1.91B	$1.98B	$2.06B	$2.18B	$2.30B	$2.45B	$2.52B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$84.17M	$100.87M	$83.06M	$83.18M	$115.90M	$74.19M	$55.09M	$102.57M	$46.26M	$52.93M	$54.97M	$21.29M
Capital expenditures	$9.80M	$13.59M	$12.70M	$20.25M	$21.90M	$28.52M	$50.41M	$45.27M	$51.61M	$63.76M	$91.87M	$158.70M
Free cash flow	$74.36M	$87.28M	$70.36M	$62.93M	$94.00M	$45.67M	$4.68M	$57.30M	-$5.35M	-$10.83M	-$36.90M	-$137.41M
Investing cash flow	-$48.77M	-$16.76M	-$51.14M	-$71.99M	-$44.08M	-$137.05M	-$33.17M	-$80.96M	-$25.16M	-$13.70M	-$63.76M	$2.77M
Financing cash flow	-$9.62M	-$32.98M	-$7.05M	-$20.22M	-$69.19M	-$34.98M	-$22.61M	-$22.96M	-$5.74M	-$917.00K	-$1.07M	$21.77M
Share buybacks	$6.37M	$29.57M	$3.55M	$0	$68.70M	$34.77M	$22.26M	$268.00K	$4.81M	$151.00K	$0	$29.14M
Stock-based compensation	$6.98M	$6.73M	$6.93M	$8.68M	$8.44M	$7.78M	$8.10M	$9.07M	$8.76M	$8.54M	$8.26M	$11.22M
Depreciation & amortization	$12.22M	$12.42M	$12.41M	$12.75M	$13.04M	$13.43M	$14.21M	$14.86M	$16.11M	$17.80M	$19.61M	$21.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.