Fabrinet (FN) Financials

$227.72 -0.05 (-0.02%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for Fabrinet

This table shows Fabrinet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/28/2024	6/30/2023	6/24/2022	6/25/2021	6/26/2020	6/28/2019	6/29/2018	6/30/2017	6/24/2016	6/26/2015
Net Income / (Loss) Attributable to Common Shareholders	301	253	194	148	114	120	83	96	63	44
Consolidated Net Income / (Loss)	296	248	200	148	113	121	84	97	62	44
Net Income / (Loss) Continuing Operations	296	248	200	148	113	121	84	97	62	44
Total Pre-Tax Income	311	260	207	150	119	126	88	104	68	48
Total Operating Income	278	252	205	151	117	123	94	106	70	47
Total Gross Profit	356	336	279	221	186	179	153	171	120	88
Total Revenue	2,883	2,645	2,262	1,879	1,642	1,584	1,372	1,420	977	774
Operating Revenue	2,883	2,645	2,262	1,879	1,642	1,584	1,372	1,420	977	774
Total Cost of Revenue	2,527	2,309	1,984	1,658	1,456	1,405	1,219	1,249	857	686
Operating Cost of Revenue	2,527	2,309	1,984	1,658	1,456	1,405	1,219	1,249	857	686
Total Operating Expenses	79	85	74	71	69	57	60	66	50	41
Selling, General & Admin Expense	78	78	74	71	68	55	58	66	50	39
Restructuring Charge	0.03	6.90	0.14	0.04	-	-	-	-	-	-
Total Other Income / (Expense), net	34	8.39	2.45	-0.27	1.84	3.59	-5.80	-2.14	-1.38	0.47
Interest Expense	0.12	1.47	0.43	1.10	3.04	5.38	3.61	3.32	1.57	0.62
Interest & Investment Income	33	11	2.21	3.78	7.59	6.70	3.93	1.98	1.54	1.25
Other Income / (Expense), net	0.67	-1.37	0.68	-2.95	-2.71	2.27	-6.11	-0.79	-1.35	-0.17
Income Tax Expense	15	12	6.59	2.14	5.76	5.28	3.86	6.74	6.34	3.98
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-7.06	-7.34	13	0.01	-0.67	1.13	0.91	1.72	-1.08	0.04
Basic Earnings per Share	$8.17	$6.79	$5.43	$4.02	$3.07	$3.29	$2.26	$2.63	$1.73	$1.23
Weighted Average Basic Shares Outstanding	36.25M	36.52M	36.88M	36.87M	36.91M	36.80M	37.26M	36.93M	35.86M	35.35M
Diluted Earnings per Share	$8.10	$6.73	$5.36	$3.95	$3.01	$3.23	$2.21	$2.57	$1.68	$1.21
Weighted Average Diluted Shares Outstanding	36.56M	36.86M	37.39M	37.56M	37.67M	37.42M	38.04M	37.85M	36.87M	35.98M
Weighted Average Basic & Diluted Shares Outstanding	36.15M	36.19M	36.45M	36.80M	36.74M	36.86M	37.20M	36.90M	35.80M	35.50M

This table shows Fabrinet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	87	77	92	83	72	81	66	59	56	76	62
Consolidated Net Income / (Loss)	81	87	77	81	81	69	65	61	59	63	65
Net Income / (Loss) Continuing Operations	81	87	77	81	81	69	65	61	59	63	65
Total Pre-Tax Income	86	95	81	85	83	73	70	67	63	64	65
Total Operating Income	79	80	77	73	71	69	64	61	62	66	62
Total Gross Profit	102	101	99	92	91	88	84	82	86	85	83
Total Revenue	872	834	804	753	732	713	685	656	665	669	655
Operating Revenue	872	834	804	753	732	713	685	656	665	669	655
Total Cost of Revenue	770	733	705	661	641	624	601	574	579	583	573
Operating Cost of Revenue	770	733	705	661	641	624	601	574	579	583	573
Total Operating Expenses	23	21	22	19	20	19	20	21	24	19	21
Selling, General & Admin Expense	22	21	22	19	20	19	20	20	18	19	21
Restructuring Charge	1.26	0.05	0.06	-	0.00	0.00	0.00	-	5.87	-	-
Total Other Income / (Expense), net	7.44	15	3.82	12	12	3.89	6.19	5.66	1.65	-2.03	3.11
Interest Expense	0.00	0.00	0.00	0.02	0.03	0.04	0.05	0.29	0.40	0.39	0.39
Interest & Investment Income	10	11	11	11	8.51	7.75	5.90	4.02	3.32	2.33	1.56
Other Income / (Expense), net	-2.71	3.98	-7.11	0.63	3.52	-3.82	0.34	1.93	-1.27	-3.97	1.94
Income Tax Expense	5.01	8.26	3.36	3.91	2.40	3.79	5.07	6.28	4.12	1.10	0.69
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-11	9.60	-21	-1.48	11	-14	-1.66	0.91	1.71	-13	3.48
Basic Earnings per Share	$2.26	$2.40	$2.14	$2.24	$2.23	$1.90	$1.80	$1.67	$1.62	$1.73	$1.77
Weighted Average Basic Shares Outstanding	35.91M	36.16M	36.20M	36.25M	36.25M	36.33M	36.26M	36.52M	36.61M	36.59M	36.53M
Diluted Earnings per Share	$2.25	$2.38	$2.13	$2.22	$2.21	$1.89	$1.78	$1.66	$1.60	$1.71	$1.76
Weighted Average Diluted Shares Outstanding	36.17M	36.40M	36.41M	36.56M	36.60M	36.64M	36.48M	36.86M	36.99M	36.94M	36.76M
Weighted Average Basic & Diluted Shares Outstanding	35.83M	35.99M	36.27M	36.15M	36.15M	36.31M	36.33M	36.19M	36.30M	36.61M	36.59M

This table details how cash moves in and out of Fabrinet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/28/2024	6/30/2023	6/24/2022	6/25/2021	6/26/2020	6/28/2019	6/29/2018	6/30/2017	6/24/2016	6/26/2015
Net Change in Cash & Equivalents	179	34	-104	70	44	26	25	-6.19	30	-120
Net Cash From Operating Activities	413	213	124	122	151	147	138	71	47	53
Net Cash From Continuing Operating Activities	413	213	124	122	151	147	138	71	47	53
Net Income / (Loss) Continuing Operations	296	248	200	148	113	121	84	97	62	44
Consolidated Net Income / (Loss)	296	248	200	148	113	121	84	97	62	44
Depreciation Expense	49	44	39	36	31	30	29	24	17	13
Amortization Expense	-3.62	-0.31	2.75	0.83	-1.70	-0.59	0.49	1.20	1.56	1.51
Non-Cash Adjustments To Reconcile Net Income	29	29	28	24	28	10	28	28	11	10
Changes in Operating Assets and Liabilities, net	43	-108	-145	-87	-20	-13	-3.60	-79	-45	-16
Net Cash From Investing Activities	-170	-99	-136	-8.93	-71	-98	-59	-91	-40	-195
Net Cash From Continuing Investing Activities	-170	-99	-136	-8.93	-71	-98	-59	-91	-40	-195
Purchase of Property, Plant & Equipment	-48	-61	-90	-46	-42	-19	-34	-68	-41	-51
Acquisitions	-0.89	-0.91	-1.00	-1.92	-1.18	-0.28	-1.58	-12	-0.38	-0.13
Purchase of Investments	-436	-217	-198	-244	-196	-233	-153	-123	-108	-203
Sale of Property, Plant & Equipment	2.69	0.13	0.26	0.09	1.63	0.60	0.45	0.23	0.19	0.05
Sale and/or Maturity of Investments	312	180	153	259	191	153	129	112	109	59
Net Cash From Financing Activities	-65	-81	-93	-43	-35	-23	-54	13	23	23
Net Cash From Continuing Financing Activities	-65	-81	-93	-43	-35	-23	-54	13	23	23
Repayment of Debt	-12	-15	-12	-12	-71	-3.72	-13	-19	-48	-7.95
Repurchase of Common Equity	-39	-48	-60	-19	-21	-5.38	-42	0.00	0.00	-
Other Financing Activities, net	-13	-18	-21	-12	-4.89	-14	-5.51	-1.43	-2.46	-0.35
Cash Interest Paid	0.31	2.38	2.24	2.44	1.69	2.61	2.22	1.92	1.09	0.59
Cash Interest Received	30	11	1.60	4.45	9.68	5.81	3.95	1.75	1.05	0.75
Cash Income Taxes Paid	16	14	9.30	7.95	8.47	7.64	1.35	5.22	5.47	2.84

This table details how cash moves in and out of Fabrinet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Change in Cash & Equivalents	-98	2.63	-9.03	25	51	26	77	0.99	-20	-4.04	57
Net Cash From Operating Activities	74	116	83	83	101	84	145	71	37	44	61
Net Cash From Continuing Operating Activities	74	116	83	85	99	84	145	71	37	45	61
Net Income / (Loss) Continuing Operations	81	87	77	81	81	69	65	61	59	63	65
Consolidated Net Income / (Loss)	81	87	77	81	81	69	65	61	59	63	65
Depreciation Expense	13	13	13	12	12	12	12	11	11	11	11
Amortization Expense	-1.21	-1.14	-1.09	-1.10	-0.96	-0.87	-0.68	-0.13	-0.40	-0.03	0.25
Non-Cash Adjustments To Reconcile Net Income	14	2.84	15	9.06	-0.26	11	8.72	7.21	4.84	10	6.89
Changes in Operating Assets and Liabilities, net	-34	15	-21	-17	7.03	-7.34	60	-8.11	-38	-40	-22
Net Cash From Investing Activities	-137	-44	-72	-51	-17	-49	-53	-28	-49	-45	23
Net Cash From Continuing Investing Activities	-137	-44	-72	-51	-17	-49	-53	-28	-49	-45	23
Purchase of Property, Plant & Equipment	-29	-22	-20	-13	-14	-9.80	-11	-18	-20	-13	-10
Acquisitions	-0.29	-0.11	-0.12	-0.12	-0.25	-0.34	-0.18	-0.21	-0.29	-0.40	-0.01
Purchase of Investments	-148	-60	-96	-167	-103	-87	-78	-63	-80	-49	-26
Sale of Property, Plant & Equipment	0.01	0.07	0.04	0.38	0.27	1.73	0.32	0.01	0.09	0.02	0.01
Sale and/or Maturity of Investments	40	38	44	129	100	47	36	53	51	18	59
Net Cash From Financing Activities	-35	-69	-20	-7.05	-33	-9.62	-15	-42	-8.11	-3.56	-27
Net Cash From Continuing Financing Activities	-35	-69	-20	-7.05	-33	-9.62	-15	-42	-8.11	-3.56	-27
Repurchase of Common Equity	-35	-	-	-3.55	-30	-	-	-38	-4.11	-0.20	-4.90
Other Financing Activities, net	-0.20	-0.49	-20	-0.46	-0.36	-0.21	-12	-0.43	-0.94	-0.31	-16

This table presents Fabrinet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/28/2024	6/30/2023	6/24/2022	6/25/2021	6/26/2020	6/28/2019	6/29/2018	6/30/2017	6/24/2016	6/26/2015
Total Assets	2,339	1,980	1,836	1,616	1,382	1,255	1,088	1,033	856	673
Total Current Assets	2,013	1,653	1,525	1,353	1,135	1,024	854	799	673	527
Cash & Equivalents	410	231	198	303	225	181	158	134	143	113
Short-Term Investments	449	319	280	245	263	256	174	151	142	143
Accounts Receivable	592	532	453	337	297	261	247	264	196	135
Inventories, net	463	520	557	422	310	294	258	239	181	131
Prepaid Expenses	11	7.85	12	11	5.40	8.83	8.06	6.31	3.11	2.14
Other Current Assets	88	43	25	34	28	23	5.95	4.16	6.66	1.83
Plant, Property, & Equipment, net	307	310	292	241	228	211	220	217	178	141
Total Noncurrent Assets	19	17	18	22	18	21	14	17	4.16	4.81
Intangible Assets	2.32	2.39	3.51	4.37	4.31	3.89	4.88	5.84	0.50	0.14
Noncurrent Deferred & Refundable Income Taxes	10	12	9.80	9.43	5.68	5.68	5.28	2.91	1.81	2.25
Other Noncurrent Operating Assets	5.82	2.27	4.89	8.69	8.27	7.53	0.08	1.58	1.85	-
Total Liabilities & Shareholders' Equity	2,339	1,980	1,836	1,616	1,382	1,255	1,088	1,033	856	673
Total Liabilities	593	511	582	504	408	392	347	352	301	194
Total Current Liabilities	558	482	538	444	334	313	270	311	256	181
Accounts Payable	442	381	440	347	252	258	220	215	172	115
Accrued Expenses	20	34	34	17	8.98	9.00	9.01	9.23	8.07	6.41
Current Deferred & Payable Income Tax Liabilities	3.94	6.02	2.90	3.61	2.24	1.80	0.71	1.98	2.01	1.47
Current Employee Benefit Liabilities	22	24	20	20	19	17	13	14	12	9.80
Other Current Liabilities	70	25	30	44	39	23	23	22	37	12
Total Noncurrent Liabilities	35	29	43	59	73	79	77	40	46	13
Noncurrent Deferred & Payable Income Tax Liabilities	4.90	4.80	6.00	5.11	4.73	3.56	2.28	1.98	0.85	0.74
Noncurrent Employee Benefit Liabilities	24	22	18	19	17	15	10	8.49	6.68	5.48
Other Noncurrent Operating Liabilities	5.84	2.15	3.89	7.29	12	2.71	3.06	6.04	2.08	1.80
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,746	1,469	1,254	1,113	974	863	741	682	554	479
Total Preferred & Common Equity	1,746	1,469	1,254	1,113	974	863	741	682	554	479
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,746	1,469	1,254	1,113	974	863	741	682	554	479
Common Stock	222	207	197	190	176	159	152	134	103	90
Retained Earnings	1,761	1,465	1,217	1,016	868	755	632	548	451	389
Treasury Stock	-234	-195	-147	-87	-69	-48	-42	0.00	-	-
Accumulated Other Comprehensive Income / (Loss)	-3.14	-8.12	-13	-6.27	-1.15	-2.39	-1.26	-0.35	0.59	-0.04

This table presents Fabrinet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	3/29/2024	12/29/2023	9/29/2023	3/31/2023	12/30/2022	9/30/2022	3/25/2022
Total Assets	2,619	2,542	2,439	2,237	2,133	2,019	2,029	1,968	1,864	1,780
Total Current Assets	2,244	2,199	2,109	1,916	1,806	1,692	1,705	1,648	1,552	1,470
Cash & Equivalents	307	404	401	385	334	308	231	251	255	269
Short-Term Investments	644	531	508	409	407	362	308	277	245	246
Accounts Receivable	658	680	663	584	585	535	540	520	462	446
Inventories, net	531	489	440	454	415	440	554	537	528	453
Prepaid Expenses	19	18	9.43	9.37	5.95	6.33	11	9.48	15	14
Other Current Assets	85	77	88	75	60	40	61	54	46	43
Plant, Property, & Equipment, net	354	324	311	303	306	307	308	302	295	292
Total Noncurrent Assets	20	20	19	18	21	21	16	18	18	18
Intangible Assets	2.17	2.06	2.20	2.43	2.55	2.60	2.47	3.32	3.35	3.59
Noncurrent Deferred & Refundable Income Taxes	12	11	11	11	12	11	10	11	10	9.17
Other Noncurrent Operating Assets	6.61	6.99	5.73	4.37	6.40	6.63	2.87	3.44	4.05	5.46
Total Liabilities & Shareholders' Equity	2,619	2,542	2,439	2,237	2,133	2,019	2,029	1,968	1,864	1,780
Total Liabilities	712	699	612	577	522	489	587	584	562	551
Total Current Liabilities	675	663	576	544	487	455	555	550	526	503
Accounts Payable	521	529	428	429	377	357	436	438	409	403
Accrued Expenses	32	29	31	21	16	24	23	22	45	21
Current Deferred & Payable Income Tax Liabilities	8.09	8.21	4.38	4.83	7.58	7.01	2.79	2.47	2.77	2.79
Current Employee Benefit Liabilities	24	21	27	24	20	23	29	22	22	21
Other Current Liabilities	89	76	87	63	60	35	28	48	35	41
Total Noncurrent Liabilities	37	36	36	33	35	34	32	34	36	49
Noncurrent Deferred & Payable Income Tax Liabilities	1.37	1.04	2.02	4.64	4.55	5.12	6.16	5.93	6.61	5.77
Noncurrent Employee Benefit Liabilities	28	28	28	24	25	22	21	20	18	20
Other Noncurrent Operating Liabilities	7.35	7.66	6.36	4.06	5.93	6.23	1.77	1.95	2.05	4.39
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,907	1,843	1,827	1,660	1,611	1,530	1,442	1,384	1,302	1,229
Total Preferred & Common Equity	1,907	1,843	1,827	1,660	1,611	1,530	1,442	1,384	1,302	1,229
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,907	1,843	1,827	1,660	1,615	1,530	1,442	1,384	1,302	1,229
Common Stock	230	219	211	216	210	203	201	195	188	191
Retained Earnings	2,006	1,925	1,838	1,680	1,599	1,530	1,404	1,344	1,281	1,160
Treasury Stock	-338	-	-234	-231	-198	-	-156	-152	-152	-116
Accumulated Other Comprehensive Income / (Loss)	8.55	2.35	12	-4.66	4.20	-7.50	-6.28	-2.71	-15	-6.89

This table displays calculated financial ratios and metrics derived from Fabrinet's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/28/2024	6/30/2023	6/24/2022	6/25/2021	6/26/2020	6/28/2019	6/29/2018	6/30/2017	6/24/2016	6/26/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.99%	16.93%	20.37%	14.47%	3.63%	15.48%	-3.42%	45.43%	26.26%	14.12%
EBITDA Growth	10.15%	19.12%	33.43%	28.51%	-6.74%	31.53%	-9.81%	48.84%	42.19%	-40.20%
EBIT Growth	11.16%	22.00%	38.83%	28.87%	-8.18%	42.42%	-16.50%	53.44%	45.69%	-48.97%
NOPAT Growth	10.07%	21.16%	33.24%	33.01%	-4.92%	31.00%	-9.35%	56.28%	46.53%	-51.93%
Net Income Growth	19.47%	23.72%	35.08%	30.72%	-6.18%	43.71%	-13.33%	56.90%	41.83%	-52.42%
EPS Growth	20.36%	25.56%	35.70%	31.23%	-6.81%	46.15%	-14.01%	52.98%	38.84%	-53.10%
Operating Cash Flow Growth	93.68%	71.68%	1.71%	-18.92%	2.22%	6.75%	94.66%	50.64%	-10.53%	-20.92%
Free Cash Flow Firm Growth	173.78%	20,318.87%	-100.74%	10.58%	-32.93%	19.38%	334.30%	-522.51%	36.07%	-110.63%
Invested Capital Growth	-4.64%	15.91%	32.87%	13.86%	9.01%	3.47%	1.06%	40.91%	26.47%	25.04%
Revenue Q/Q Growth	3.50%	2.64%	3.59%	5.89%	0.00%	3.92%	-1.80%	7.09%	7.71%	6.38%
EBITDA Q/Q Growth	3.43%	2.38%	7.81%	8.81%	-4.34%	8.37%	-4.25%	6.61%	11.13%	6.41%
EBIT Q/Q Growth	3.96%	2.41%	9.27%	9.37%	-5.44%	10.99%	-7.42%	7.12%	12.82%	5.86%
NOPAT Q/Q Growth	5.71%	0.36%	4.74%	13.83%	-3.00%	6.94%	-5.42%	9.25%	12.87%	7.77%
Net Income Q/Q Growth	7.35%	1.89%	7.38%	10.74%	-4.17%	9.20%	-5.22%	8.65%	12.00%	6.60%
EPS Q/Q Growth	7.43%	2.28%	7.63%	10.96%	-4.44%	9.49%	-5.15%	7.53%	12.00%	6.14%
Operating Cash Flow Q/Q Growth	2.98%	34.52%	-17.57%	-2.69%	2.95%	-4.16%	37.61%	7.28%	-11.99%	8.68%
Free Cash Flow Firm Q/Q Growth	-3.59%	149.37%	-101.06%	63.42%	-9.33%	-11.11%	105.23%	-5.52%	-89.40%	-60.81%
Invested Capital Q/Q Growth	2.06%	-0.83%	7.87%	-0.53%	1.50%	0.90%	-3.28%	7.54%	7.27%	4.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.35%	12.71%	12.32%	11.78%	11.34%	11.31%	11.18%	12.07%	12.24%	11.35%
EBITDA Margin	11.23%	11.11%	10.90%	9.84%	8.76%	9.74%	8.55%	9.15%	8.95%	7.94%
Operating Margin	9.63%	9.52%	9.04%	8.02%	7.15%	7.74%	6.84%	7.45%	7.15%	6.10%
EBIT Margin	9.65%	9.46%	9.07%	7.86%	6.99%	7.88%	6.39%	7.39%	7.01%	6.07%
Profit (Net Income) Margin	10.27%	9.37%	8.86%	7.89%	6.91%	7.63%	6.14%	6.84%	6.34%	5.64%
Tax Burden Percent	95.13%	95.32%	96.82%	98.58%	95.17%	95.82%	95.61%	93.51%	90.72%	91.63%
Interest Burden Percent	111.89%	103.90%	100.86%	101.82%	103.97%	101.06%	100.36%	98.87%	99.67%	101.36%
Effective Tax Rate	4.87%	4.68%	3.18%	1.42%	4.83%	4.18%	4.39%	6.49%	9.28%	8.37%
Return on Invested Capital (ROIC)	29.06%	27.69%	28.15%	26.19%	21.97%	24.56%	19.17%	24.87%	21.41%	18.39%
ROIC Less NNEP Spread (ROIC-NNEP)	24.46%	26.07%	27.66%	26.25%	21.54%	23.49%	21.45%	25.71%	22.06%	18.19%
Return on Net Nonoperating Assets (RNNOA)	-10.63%	-9.47%	-11.21%	-11.98%	-9.62%	-9.47%	-7.34%	-9.16%	-9.43%	-8.75%
Return on Equity (ROE)	18.43%	18.21%	16.94%	14.22%	12.35%	15.08%	11.83%	15.71%	11.98%	9.64%
Cash Return on Invested Capital (CROIC)	33.81%	12.95%	-0.08%	13.23%	13.35%	21.15%	18.12%	-9.09%	-1.97%	-3.87%
Operating Return on Assets (OROA)	12.89%	13.12%	11.89%	9.86%	8.70%	10.66%	8.27%	11.12%	8.96%	7.60%
Return on Assets (ROA)	13.72%	13.00%	11.61%	9.90%	8.61%	10.32%	7.94%	10.28%	8.10%	7.06%
Return on Common Equity (ROCE)	18.43%	18.21%	16.94%	14.22%	12.35%	15.08%	11.83%	15.71%	11.98%	9.64%
Return on Equity Simple (ROE_SIMPLE)	16.97%	16.88%	15.98%	13.33%	11.65%	14.01%	11.36%	14.25%	11.16%	9.11%
Net Operating Profit after Tax (NOPAT)	264	240	198	149	112	118	90	99	63	43
NOPAT Margin	9.16%	9.07%	8.75%	7.91%	6.81%	7.42%	6.54%	6.97%	6.48%	5.59%
Net Nonoperating Expense Percent (NNEP)	4.60%	1.62%	0.49%	-0.06%	0.43%	1.06%	-2.28%	-0.84%	-0.65%	0.20%
Cost of Revenue to Revenue	87.65%	87.29%	87.69%	88.22%	88.66%	88.69%	88.82%	87.93%	87.76%	88.65%
SG&A Expenses to Revenue	2.72%	2.94%	3.27%	3.75%	4.16%	3.48%	4.21%	4.62%	5.09%	5.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.72%	3.20%	3.27%	3.76%	4.18%	3.57%	4.34%	4.62%	5.09%	5.25%
Earnings before Interest and Taxes (EBIT)	278	250	205	148	115	125	88	105	68	47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	324	294	247	185	144	154	117	130	87	61
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.07	3.21	2.44	3.16	2.24	2.12	1.84	2.34	2.27	1.47
Price to Tangible Book Value (P/TBV)	5.08	3.22	2.45	3.17	2.25	2.14	1.86	2.37	2.28	1.47
Price to Revenue (P/Rev)	3.07	1.78	1.35	1.87	1.33	1.15	0.99	1.12	1.29	0.91
Price to Earnings (P/E)	29.38	18.66	15.79	23.70	19.09	15.27	16.35	16.56	20.16	16.14
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.40%	5.36%	6.33%	4.22%	5.24%	6.55%	6.12%	6.04%	4.96%	6.20%
Enterprise Value to Invested Capital (EV/IC)	9.01	4.49	3.25	4.98	3.27	2.99	2.32	2.96	3.14	1.87
Enterprise Value to Revenue (EV/Rev)	2.77	1.58	1.15	1.60	1.06	0.92	0.80	0.97	1.06	0.63
Enterprise Value to EBITDA (EV/EBITDA)	24.68	14.21	10.58	16.26	12.06	9.42	9.30	10.61	11.86	7.95
Enterprise Value to EBIT (EV/EBIT)	28.71	16.68	12.72	20.34	15.13	11.63	12.44	13.13	15.14	10.39
Enterprise Value to NOPAT (EV/NOPAT)	30.25	17.41	13.18	20.23	15.53	12.37	12.16	13.94	16.36	11.30
Enterprise Value to Operating Cash Flow (EV/OCF)	19.34	19.58	21.01	24.61	11.52	9.86	7.90	19.45	22.01	9.28
Enterprise Value to Free Cash Flow (EV/FCFF)	26.00	37.21	0.00	40.05	25.57	14.36	12.87	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.01	0.02	0.04	0.05	0.07	0.09	0.11	0.11	0.08
Long-Term Debt to Equity	0.00	0.00	0.01	0.02	0.04	0.07	0.08	0.03	0.07	0.01
Financial Leverage	-0.43	-0.36	-0.41	-0.46	-0.45	-0.40	-0.34	-0.36	-0.43	-0.48
Leverage Ratio	1.34	1.40	1.46	1.44	1.44	1.46	1.49	1.53	1.48	1.37
Compound Leverage Factor	1.50	1.46	1.47	1.46	1.49	1.48	1.50	1.51	1.47	1.38
Debt to Total Capital	0.00%	0.82%	2.14%	3.43%	5.04%	6.59%	8.08%	9.61%	9.83%	7.80%
Short-Term Debt to Total Capital	0.00%	0.82%	0.95%	1.06%	1.18%	0.35%	0.46%	6.46%	3.95%	6.93%
Long-Term Debt to Total Capital	0.00%	0.00%	1.19%	2.37%	3.85%	6.24%	7.62%	3.15%	5.87%	0.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	99.18%	97.86%	96.57%	94.96%	93.41%	91.92%	90.39%	90.17%	92.20%
Debt to EBITDA	0.00	0.04	0.11	0.21	0.36	0.40	0.56	0.56	0.69	0.66
Net Debt to EBITDA	0.00	-1.83	-1.83	-2.75	-3.09	-2.44	-2.31	-1.64	-2.57	-3.50
Long-Term Debt to EBITDA	0.00	0.00	0.06	0.15	0.27	0.37	0.52	0.18	0.41	0.07
Debt to NOPAT	0.00	0.05	0.14	0.27	0.46	0.52	0.73	0.73	0.95	0.94
Net Debt to NOPAT	0.00	-2.24	-2.28	-3.42	-3.97	-3.20	-3.02	-2.15	-3.54	-4.98
Long-Term Debt to NOPAT	0.00	0.00	0.08	0.18	0.35	0.49	0.69	0.24	0.57	0.10
Altman Z-Score	12.38	9.03	6.33	7.21	6.25	5.91	5.34	5.74	5.24	4.99
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.61	3.43	2.83	3.04	3.40	3.27	3.16	2.57	2.63	2.91
Quick Ratio	2.60	2.25	1.73	1.99	2.35	2.23	2.14	1.77	1.88	2.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	307	112	-0.56	75	68	101	85	-36	-5.81	-9.09
Operating Cash Flow to CapEx	921.50%	348.36%	139.09%	265.73%	370.16%	816.04%	413.71%	104.27%	116.49%	102.49%
Free Cash Flow to Firm to Interest Expense	2,478.07	76.25	-1.29	68.23	22.30	18.81	23.51	-10.89	-3.70	-14.76
Operating Cash Flow to Interest Expense	3,331.82	144.91	287.61	111.05	49.49	27.39	38.29	21.36	30.01	85.44
Operating Cash Flow Less CapEx to Interest Expense	2,970.26	103.31	80.84	69.26	36.12	24.03	29.04	0.87	4.25	2.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.34	1.39	1.31	1.25	1.25	1.35	1.29	1.50	1.28	1.25
Accounts Receivable Turnover	5.13	5.37	5.73	5.93	5.89	6.24	5.37	6.17	5.90	6.55
Inventory Turnover	5.14	4.29	4.05	4.53	4.83	5.10	4.91	5.95	5.49	5.38
Fixed Asset Turnover	9.34	8.78	8.48	8.01	7.48	7.36	6.29	7.19	6.12	6.50
Accounts Payable Turnover	6.14	5.63	5.05	5.54	5.72	5.88	5.60	6.45	5.97	6.53
Days Sales Outstanding (DSO)	71.17	67.92	63.67	61.52	61.98	58.46	68.01	59.16	61.86	55.70
Days Inventory Outstanding (DIO)	70.98	85.10	90.10	80.56	75.65	71.60	74.34	61.39	66.45	67.91
Days Payable Outstanding (DPO)	59.44	64.88	72.34	65.84	63.84	62.06	65.21	56.59	61.18	55.93
Cash Conversion Cycle (CCC)	82.71	88.15	81.43	76.24	73.78	68.01	77.14	63.96	67.13	67.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	887	930	803	604	531	487	470	465	330	261
Invested Capital Turnover	3.17	3.05	3.22	3.31	3.23	3.31	2.93	3.57	3.30	3.29
Increase / (Decrease) in Invested Capital	-43	128	199	74	44	16	4.93	135	69	52
Enterprise Value (EV)	7,989	4,176	2,610	3,006	1,736	1,453	1,091	1,380	1,036	488
Market Capitalization	8,848	4,714	3,061	3,515	2,179	1,830	1,361	1,592	1,260	704
Book Value per Share	$48.30	$40.46	$34.08	$30.16	$26.53	$23.43	$20.08	$18.26	$15.38	$13.52
Tangible Book Value per Share	$48.23	$40.40	$33.99	$30.04	$26.42	$23.23	$19.84	$18.00	$15.37	$13.52
Total Capital	1,746	1,481	1,281	1,152	1,026	924	806	754	615	519
Total Debt	0.00	12	27	40	52	61	65	72	60	41
Total Long-Term Debt	0.00	0.00	15	27	40	58	61	24	36	4.50
Net Debt	-859	-538	-451	-508	-444	-376	-271	-213	-224	-215
Capital Expenditures (CapEx)	45	61	89	46	41	18	33	68	40	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	596	632	520	372	318	277	252	251	157	126
Debt-free Net Working Capital (DFNWC)	1,455	1,183	999	920	813	714	588	536	442	382
Net Working Capital (NWC)	1,455	1,171	987	908	801	711	584	487	418	346
Net Nonoperating Expense (NNE)	-32	-8.00	-2.37	0.27	-1.75	-3.44	5.54	1.85	1.43	-0.43
Net Nonoperating Obligations (NNO)	-859	-538	-451	-508	-444	-376	-271	-216	-224	-218
Total Depreciation and Amortization (D&A)	45	44	41	37	29	29	30	25	19	14
Debt-free, Cash-free Net Working Capital to Revenue	20.68%	23.91%	23.01%	19.81%	19.35%	17.47%	18.38%	17.67%	16.11%	16.31%
Debt-free Net Working Capital to Revenue	50.46%	44.71%	44.15%	48.97%	49.53%	45.07%	42.85%	37.75%	45.24%	49.38%
Net Working Capital to Revenue	50.46%	44.26%	43.62%	48.32%	48.79%	44.86%	42.58%	34.32%	42.75%	44.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.17	$6.79	$5.43	$4.02	$3.07	$3.29	$2.26	$2.63	$1.73	$1.23
Adjusted Weighted Average Basic Shares Outstanding	36.25M	36.52M	36.88M	36.87M	36.91M	36.80M	37.26M	36.93M	35.86M	35.35M
Adjusted Diluted Earnings per Share	$8.10	$6.73	$5.36	$3.95	$3.01	$3.23	$2.21	$2.57	$1.68	$1.21
Adjusted Weighted Average Diluted Shares Outstanding	36.56M	36.86M	37.39M	37.56M	37.67M	37.42M	38.04M	37.85M	36.87M	35.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.15M	36.19M	36.45M	36.80M	36.74M	36.86M	36.45M	37.37M	36.20M	35.44M
Normalized Net Operating Profit after Tax (NOPAT)	264	246	198	149	112	118	90	99	63	43
Normalized NOPAT Margin	9.16%	9.32%	8.76%	7.91%	6.81%	7.42%	6.54%	6.97%	6.48%	5.59%
Pre Tax Income Margin	10.80%	9.83%	9.15%	8.01%	7.26%	7.97%	6.42%	7.31%	6.99%	6.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2,244.15	170.06	474.98	134.36	37.68	23.21	24.32	31.63	43.63	76.28
NOPAT to Interest Expense	2,129.65	162.99	458.36	135.10	36.70	21.84	24.88	29.80	40.36	70.15
EBIT Less CapEx to Interest Expense	1,882.58	128.47	268.21	92.57	24.31	19.86	15.07	11.14	17.87	-7.08
NOPAT Less CapEx to Interest Expense	1,768.09	121.39	251.59	93.31	23.33	18.48	15.62	9.31	14.60	-13.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	13.33%	19.19%	29.90%	12.70%	18.26%	4.45%	50.38%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Fabrinet's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.17%	16.97%	17.32%	14.85%	9.96%	6.59%	4.58%	11.57%	17.88%	18.01%	20.63%
EBITDA Growth	2.42%	24.73%	7.81%	14.39%	21.41%	5.12%	0.19%	10.10%	11.47%	20.69%	37.40%
EBIT Growth	1.77%	28.20%	8.57%	16.75%	23.58%	4.62%	0.27%	10.27%	13.80%	24.56%	44.05%
NOPAT Growth	7.26%	11.08%	24.24%	25.66%	19.79%	0.42%	-3.55%	2.00%	13.90%	29.76%	44.98%
Net Income Growth	0.46%	25.36%	18.90%	33.36%	36.33%	9.43%	0.73%	8.18%	17.16%	29.21%	44.71%
EPS Growth	1.81%	25.93%	19.66%	33.73%	38.13%	10.53%	1.14%	9.93%	18.52%	31.54%	46.67%
Operating Cash Flow Growth	-26.45%	37.71%	-42.65%	16.84%	171.73%	89.28%	139.22%	334.82%	-26.24%	115.26%	64.27%
Free Cash Flow Firm Growth	-109.40%	-34.93%	67.20%	257.09%	201.44%	165.27%	113.55%	49.98%	-58.29%	-41.48%	-63.68%
Invested Capital Growth	10.04%	3.59%	5.67%	-4.64%	-7.35%	0.24%	5.42%	15.91%	26.08%	22.76%	25.96%
Revenue Q/Q Growth	4.58%	3.65%	6.77%	2.97%	2.64%	3.97%	4.51%	-1.41%	-0.50%	2.02%	11.49%
EBITDA Q/Q Growth	-7.45%	17.17%	-4.42%	-1.19%	12.71%	1.27%	1.42%	4.88%	-2.41%	-3.47%	11.45%
EBIT Q/Q Growth	-8.89%	19.70%	-5.57%	-1.19%	14.79%	1.37%	1.54%	4.59%	-2.82%	-2.84%	11.67%
NOPAT Q/Q Growth	2.21%	-1.44%	5.43%	0.98%	5.86%	10.24%	6.64%	-3.74%	-11.26%	5.87%	12.77%
Net Income Q/Q Growth	-6.17%	11.94%	-4.53%	0.19%	17.08%	6.18%	7.08%	2.41%	-6.02%	-2.26%	15.00%
EPS Q/Q Growth	-5.46%	11.74%	-4.05%	0.45%	16.93%	6.18%	7.23%	3.75%	-6.43%	-2.84%	16.56%
Operating Cash Flow Q/Q Growth	-35.99%	39.34%	0.14%	-17.65%	19.85%	-41.97%	104.04%	91.50%	-16.52%	-26.66%	270.87%
Free Cash Flow Firm Q/Q Growth	-131.52%	67.95%	-78.32%	-18.12%	118.24%	331.55%	120.37%	47.13%	-40.42%	10.38%	24.83%
Invested Capital Q/Q Growth	5.30%	-1.02%	3.45%	2.06%	-0.87%	0.96%	-6.65%	-0.83%	7.25%	6.18%	2.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.72%	12.10%	12.31%	12.27%	12.43%	12.39%	12.31%	12.55%	12.93%	12.74%	12.63%
EBITDA Margin	10.14%	11.45%	10.13%	11.32%	11.79%	10.74%	11.03%	11.36%	10.68%	10.89%	11.51%
Operating Margin	9.05%	9.55%	9.57%	9.73%	9.75%	9.68%	9.33%	9.36%	9.29%	9.91%	9.49%
EBIT Margin	8.73%	10.03%	8.68%	9.82%	10.23%	9.15%	9.38%	9.66%	9.10%	9.32%	9.79%
Profit (Net Income) Margin	9.32%	10.39%	9.62%	10.76%	11.06%	9.70%	9.50%	9.27%	8.92%	9.45%	9.86%
Tax Burden Percent	94.20%	91.30%	95.84%	95.40%	97.12%	94.80%	92.77%	90.64%	93.51%	98.29%	98.95%
Interest Burden Percent	113.32%	113.54%	115.66%	114.92%	111.34%	111.83%	109.10%	105.89%	104.82%	103.12%	101.82%
Effective Tax Rate	5.80%	8.70%	4.16%	4.60%	2.88%	5.20%	7.23%	9.36%	6.49%	1.71%	1.05%
Return on Invested Capital (ROIC)	30.45%	30.50%	30.81%	29.45%	29.18%	28.50%	27.37%	25.90%	26.63%	30.40%	30.17%
ROIC Less NNEP Spread (ROIC-NNEP)	29.65%	28.82%	30.35%	27.86%	27.38%	27.91%	26.37%	24.87%	26.32%	30.80%	29.53%
Return on Net Nonoperating Assets (RNNOA)	-14.48%	-13.93%	-14.20%	-12.11%	-11.43%	-11.59%	-10.61%	-9.04%	-9.74%	-11.87%	-11.71%
Return on Equity (ROE)	15.98%	16.57%	16.62%	17.35%	17.76%	16.91%	16.76%	16.87%	16.89%	18.53%	18.46%
Cash Return on Invested Capital (CROIC)	22.25%	28.45%	25.66%	33.81%	35.27%	26.95%	22.80%	12.95%	5.35%	8.80%	6.41%
Operating Return on Assets (OROA)	11.74%	13.39%	11.69%	13.11%	13.36%	12.13%	12.93%	13.39%	12.32%	12.41%	13.11%
Return on Assets (ROA)	12.53%	13.88%	12.96%	14.37%	14.45%	12.86%	13.08%	12.85%	12.07%	12.58%	13.21%
Return on Common Equity (ROCE)	15.98%	16.58%	16.62%	17.35%	17.76%	16.93%	16.76%	16.87%	16.89%	18.53%	18.46%
Return on Equity Simple (ROE_SIMPLE)	17.11%	17.69%	16.89%	0.00%	16.62%	15.78%	16.23%	0.00%	16.88%	16.95%	16.92%
Net Operating Profit after Tax (NOPAT)	74	73	74	70	69	65	59	56	58	65	62
NOPAT Margin	8.52%	8.72%	9.17%	9.28%	9.47%	9.18%	8.66%	8.49%	8.69%	9.74%	9.39%
Net Nonoperating Expense Percent (NNEP)	0.80%	1.67%	0.47%	1.59%	1.80%	0.59%	1.01%	1.04%	0.31%	-0.40%	0.63%
Return On Investment Capital (ROIC_SIMPLE)	3.89%	3.94%	-	-	-	4.04%	-	-	-	-	-
Cost of Revenue to Revenue	88.28%	87.90%	87.69%	87.73%	87.57%	87.61%	87.69%	87.45%	87.07%	87.26%	87.37%
SG&A Expenses to Revenue	2.53%	2.54%	2.74%	2.54%	2.68%	2.71%	2.98%	3.03%	2.75%	2.83%	3.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.68%	2.55%	2.75%	2.54%	2.68%	2.71%	2.98%	3.19%	3.63%	2.83%	3.14%
Earnings before Interest and Taxes (EBIT)	76	84	70	74	75	65	64	63	61	62	64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	88	95	81	85	86	77	76	75	71	73	75
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.70	4.32	4.75	5.07	4.13	4.28	3.94	3.21	3.02	3.39	2.67
Price to Tangible Book Value (P/TBV)	3.71	4.32	4.75	5.08	4.14	4.29	3.95	3.22	3.02	3.40	2.68
Price to Revenue (P/Rev)	2.16	2.55	2.89	3.07	2.46	2.54	2.25	1.78	1.69	1.89	1.47
Price to Earnings (P/E)	20.79	24.55	26.44	29.38	24.73	26.47	23.56	18.66	17.63	19.61	16.43
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.81%	4.07%	3.78%	3.40%	4.04%	3.78%	4.24%	5.36%	5.67%	5.10%	6.09%
Enterprise Value to Invested Capital (EV/IC)	6.39	7.73	8.45	9.01	6.99	7.05	6.18	4.49	4.08	4.78	3.64
Enterprise Value to Revenue (EV/Rev)	1.87	2.25	2.58	2.77	2.18	2.27	2.01	1.58	1.48	1.69	1.26
Enterprise Value to EBITDA (EV/EBITDA)	17.42	20.16	23.54	24.68	19.40	20.76	18.26	14.21	13.32	14.95	11.23
Enterprise Value to EBIT (EV/EBIT)	20.13	23.25	27.34	28.71	22.69	24.39	21.43	16.68	15.64	17.64	13.35
Enterprise Value to NOPAT (EV/NOPAT)	21.03	24.61	27.87	30.25	24.31	25.95	22.59	17.41	16.00	18.02	13.82
Enterprise Value to Operating Cash Flow (EV/OCF)	17.14	18.34	22.09	19.34	15.14	18.32	18.03	19.58	24.12	24.34	20.28
Enterprise Value to Free Cash Flow (EV/FCFF)	30.07	27.66	33.85	26.00	19.05	26.18	27.82	37.21	84.97	59.85	63.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Financial Leverage	-0.49	-0.48	-0.47	-0.43	-0.42	-0.42	-0.40	-0.36	-0.37	-0.39	-0.40
Leverage Ratio	1.36	1.35	1.33	1.34	1.38	1.37	1.37	1.40	1.43	1.44	1.45
Compound Leverage Factor	1.54	1.54	1.54	1.54	1.53	1.53	1.50	1.48	1.50	1.48	1.47
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.18%	0.38%	0.59%	0.82%	1.04%	1.30%	1.61%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.18%	0.38%	0.59%	0.82%	0.83%	0.87%	0.92%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.43%	0.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	99.82%	99.82%	99.41%	99.18%	98.96%	98.70%	98.39%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.01	0.02	0.03	0.04	0.05	0.07	0.08
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-2.53	-2.47	-2.25	-1.83	-1.82	-1.82	-1.79
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.03
Debt to NOPAT	0.00	0.00	0.00	0.00	0.01	0.03	0.04	0.05	0.06	0.08	0.10
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-3.17	-3.08	-2.78	-2.24	-2.19	-2.20	-2.20
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.04
Altman Z-Score	9.08	9.95	11.63	12.09	10.28	11.12	10.62	8.72	7.46	7.81	6.72
Noncontrolling Interest Sharing Ratio	0.00%	-0.09%	0.00%	0.00%	0.00%	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.32	3.32	3.66	3.61	3.52	3.71	3.72	3.43	3.07	3.00	2.95
Quick Ratio	2.38	2.43	2.73	2.60	2.53	2.72	2.65	2.25	1.94	1.91	1.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-13	41	25	113	138	63	15	-72	-136	-97	-108
Operating Cash Flow to CapEx	260.19%	531.04%	411.51%	673.77%	757.40%	1,042.81%	1,304.75%	396.54%	188.49%	332.78%	591.61%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	6,655.33	5,314.48	1,758.73	326.03	-245.82	-341.41	-249.38	-276.83
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	4,886.00	3,879.62	2,337.92	3,223.31	242.62	93.04	114.31	155.07
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	4,160.82	3,367.38	2,113.72	2,976.27	181.44	43.68	79.96	128.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.34	1.34	1.35	1.34	1.31	1.33	1.38	1.39	1.35	1.33	1.34
Accounts Receivable Turnover	5.25	4.94	5.01	5.13	4.96	4.92	5.36	5.37	5.23	5.47	5.87
Inventory Turnover	5.82	6.06	5.98	5.14	4.84	5.00	4.83	4.29	4.47	4.23	4.18
Fixed Asset Turnover	9.92	9.92	9.72	9.34	9.11	8.94	8.89	8.78	8.59	8.35	8.38
Accounts Payable Turnover	6.04	6.05	6.70	6.14	5.64	5.84	6.10	5.63	5.36	5.21	5.30
Days Sales Outstanding (DSO)	69.48	73.92	72.82	71.17	73.65	74.13	68.04	67.92	69.85	66.68	62.19
Days Inventory Outstanding (DIO)	62.70	60.22	61.08	70.98	75.43	73.00	75.59	85.10	81.73	86.19	87.30
Days Payable Outstanding (DPO)	60.46	60.33	54.45	59.44	64.72	62.54	59.85	64.88	68.08	70.01	68.82
Cash Conversion Cycle (CCC)	71.72	73.80	79.44	82.71	84.37	84.59	83.78	88.15	83.50	82.86	80.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	957	908	918	887	869	877	869	930	938	875	824
Invested Capital Turnover	3.57	3.50	3.36	3.17	3.08	3.10	3.16	3.05	3.06	3.12	3.21
Increase / (Decrease) in Invested Capital	87	31	49	-43	-69	2.11	45	128	194	162	170
Enterprise Value (EV)	6,108	7,025	7,759	7,989	6,072	6,180	5,368	4,176	3,824	4,182	3,000
Market Capitalization	7,059	7,960	8,668	8,848	6,863	6,915	6,030	4,714	4,348	4,691	3,479
Book Value per Share	$52.99	$50.82	$50.53	$48.30	$45.73	$44.44	$42.28	$40.46	$39.38	$37.83	$35.73
Tangible Book Value per Share	$52.93	$50.76	$50.47	$48.23	$45.66	$44.37	$42.21	$40.40	$39.31	$37.74	$35.64
Total Capital	1,907	1,843	1,827	1,746	1,663	1,617	1,539	1,481	1,457	1,402	1,324
Total Debt	0.00	0.00	0.00	0.00	3.04	6.08	9.12	12	15	18	21
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.04	6.08	9.12
Net Debt	-951	-935	-909	-859	-791	-735	-662	-538	-524	-509	-479
Capital Expenditures (CapEx)	29	22	20	12	13	8.07	11	18	20	13	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	619	601	624	596	581	585	575	632	623	583	538
Debt-free Net Working Capital (DFNWC)	1,569	1,536	1,533	1,455	1,375	1,326	1,246	1,183	1,162	1,110	1,038
Net Working Capital (NWC)	1,569	1,536	1,533	1,455	1,372	1,320	1,237	1,171	1,150	1,098	1,026
Net Nonoperating Expense (NNE)	-7.01	-14	-3.66	-11	-12	-3.69	-5.74	-5.13	-1.54	1.99	-3.08
Net Nonoperating Obligations (NNO)	-951	-935	-909	-859	-791	-735	-662	-538	-503	-509	-479
Total Depreciation and Amortization (D&A)	12	12	12	11	11	11	11	11	11	11	11
Debt-free, Cash-free Net Working Capital to Revenue	18.96%	19.25%	20.79%	20.68%	20.85%	21.52%	21.49%	23.91%	24.18%	23.53%	22.66%
Debt-free Net Working Capital to Revenue	48.10%	49.18%	51.07%	50.46%	49.36%	48.75%	46.56%	44.71%	45.08%	44.84%	43.71%
Net Working Capital to Revenue	48.10%	49.18%	51.07%	50.46%	49.25%	48.53%	46.22%	44.26%	44.61%	44.35%	43.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.26	$2.40	$2.14	$2.24	$2.23	$1.90	$1.80	$1.67	$1.62	$1.73	$1.77
Adjusted Weighted Average Basic Shares Outstanding	35.91M	36.16M	36.20M	36.25M	36.25M	36.33M	36.26M	36.52M	36.61M	36.59M	36.53M
Adjusted Diluted Earnings per Share	$2.25	$2.38	$2.13	$2.22	$2.21	$1.89	$1.78	$1.66	$1.60	$1.71	$1.76
Adjusted Weighted Average Diluted Shares Outstanding	36.17M	36.40M	36.41M	36.56M	36.60M	36.64M	36.48M	36.86M	36.99M	36.94M	36.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.83M	35.99M	36.27M	36.15M	36.15M	36.31M	36.33M	36.19M	36.30M	36.61M	36.59M
Normalized Net Operating Profit after Tax (NOPAT)	75	73	74	70	69	65	59	56	63	65	62
Normalized NOPAT Margin	8.66%	8.72%	9.18%	9.28%	9.47%	9.18%	8.66%	8.49%	9.52%	9.74%	9.39%
Pre Tax Income Margin	9.90%	11.38%	10.04%	11.28%	11.39%	10.23%	10.24%	10.23%	9.54%	9.61%	9.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	4,349.59	2,878.08	1,810.86	1,429.11	216.15	151.76	160.19	164.03
NOPAT to Interest Expense	0.00	0.00	0.00	4,113.92	2,663.67	1,817.31	1,318.86	189.95	144.90	167.48	157.38
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	3,624.41	2,365.85	1,586.67	1,182.07	154.97	102.41	125.84	137.82
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	3,388.74	2,151.44	1,593.12	1,071.81	128.76	95.54	133.13	131.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	32.79%	31.23%	0.00%	13.33%	26.93%	19.20%	0.00%	19.19%	16.65%	25.92%	29.42%

Frequently Asked Questions About Fabrinet's Financials

When does Fabrinet's fiscal year end?

According to the most recent income statement we have on file, Fabrinet's financial year ends in June. Their financial year 2024 ended on June 28, 2024.

How has Fabrinet's net income changed over the last 9 years?

Fabrinet's net income appears to be on an upward trend, with a most recent value of $296.18 million in 2024, rising from $43.64 million in 2015. The previous period was $247.91 million in 2023. Find out what analysts predict for Fabrinet in the coming months.

What is Fabrinet's operating income?

Fabrinet's total operating income in 2024 was $277.61 million, based on the following breakdown:

Total Gross Profit: $356.12 million
Total Operating Expenses: $78.51 million

How has Fabrinet revenue changed over the last 9 years?

Over the last 9 years, Fabrinet's total revenue changed from $773.59 million in 2015 to $2.88 billion in 2024, a change of 272.7%.

How much debt does Fabrinet have?

Fabrinet's total liabilities were at $592.77 million at the end of 2024, a 16.0% increase from 2023, and a 206.2% increase since 2015.

How much cash does Fabrinet have?

In the past 9 years, Fabrinet's cash and equivalents has ranged from $112.98 million in 2015 to $409.97 million in 2024, and is currently $409.97 million as of their latest financial filing in 2024.

How has Fabrinet's book value per share changed over the last 9 years?

Over the last 9 years, Fabrinet's book value per share changed from 13.52 in 2015 to 48.30 in 2024, a change of 257.3%.

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This page (NYSE:FN) was last updated on 5/21/2025 by MarketBeat.com Staff

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Fabrinet (FN) Financials

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Fabrinet (FN) Financials

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