Fabrinet (FN) Financials

$736.81 +40.74 (+5.85%)

As of 03:48 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/26/2015	6/24/2016	6/30/2017	6/29/2018	6/28/2019	6/26/2020	6/25/2021	6/24/2022	6/30/2023	6/28/2024	6/27/2025
Net Income / (Loss) Attributable to Common Shareholders	44	63	96	83	120	114	148	194	253	301	346
Consolidated Net Income / (Loss)	44	62	97	84	121	113	148	200	248	296	333
Net Income / (Loss) Continuing Operations	44	62	97	84	121	113	148	200	248	296	333
Total Pre-Tax Income	48	68	104	88	126	119	150	207	260	311	355
Total Operating Income	47	70	106	94	123	117	151	205	252	278	324
Total Gross Profit	88	120	171	153	179	186	221	279	336	356	413
Total Revenue	774	977	1,420	1,372	1,584	1,642	1,879	2,262	2,645	2,883	3,419
Operating Revenue	774	977	1,420	1,372	1,584	1,642	1,879	2,262	2,645	2,883	3,419
Total Cost of Revenue	686	857	1,249	1,219	1,405	1,456	1,658	1,984	2,309	2,527	3,006
Operating Cost of Revenue	686	857	1,249	1,219	1,405	1,456	1,658	1,984	2,309	2,527	3,006
Total Operating Expenses	41	50	66	60	57	69	71	74	85	79	89
Selling, General & Admin Expense	39	50	66	58	55	68	71	74	78	78	87
Restructuring Charge	-	-	-	-	-	-	0.04	0.14	6.90	0.03	1.44
Total Other Income / (Expense), net	0.47	-1.38	-2.14	-5.80	3.59	1.84	-0.27	2.45	8.39	34	31
Interest Expense	0.62	1.57	3.32	3.61	5.38	3.04	1.10	0.43	1.47	0.12	0.00
Interest & Investment Income	1.25	1.54	1.98	3.93	6.70	7.59	3.78	2.21	11	33	40
Other Income / (Expense), net	-0.17	-1.35	-0.79	-6.11	2.27	-2.71	-2.95	0.68	-1.37	0.67	-9.43
Income Tax Expense	3.98	6.34	6.74	3.86	5.28	5.76	2.14	6.59	12	15	23
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.04	-1.08	1.72	0.91	1.13	-0.67	0.01	13	-7.34	-7.06	-25
Basic Earnings per Share	$1.23	$1.73	$2.63	$2.26	$3.29	$3.07	$4.02	$5.43	$6.79	$8.17	$9.23
Weighted Average Basic Shares Outstanding	35.35M	35.86M	36.93M	37.26M	36.80M	36.91M	36.87M	36.88M	36.52M	36.25M	36.02M
Diluted Earnings per Share	$1.21	$1.68	$2.57	$2.21	$3.23	$3.01	$3.95	$5.36	$6.73	$8.10	$9.17
Weighted Average Diluted Shares Outstanding	35.98M	36.87M	37.85M	38.04M	37.42M	37.67M	37.56M	37.39M	36.86M	36.56M	36.27M
Weighted Average Basic & Diluted Shares Outstanding	35.50M	35.80M	36.90M	37.20M	36.86M	36.74M	36.80M	36.45M	36.19M	36.15M	35.73M

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025	3/27/2026
Net Income / (Loss) Attributable to Common Shareholders	66	81	72	83	92	77	87	89	93	120	110
Consolidated Net Income / (Loss)	65	69	81	81	77	87	81	87	96	113	125
Net Income / (Loss) Continuing Operations	65	69	81	81	77	87	81	87	96	113	125
Total Pre-Tax Income	70	73	83	85	81	95	86	93	101	120	134
Total Operating Income	64	69	71	73	77	80	79	89	94	114	120
Total Gross Profit	84	88	91	92	99	101	102	111	116	138	144
Total Revenue	685	713	732	753	804	834	872	910	978	1,133	1,214
Operating Revenue	685	713	732	753	804	834	872	910	978	1,133	1,214
Total Cost of Revenue	601	624	641	661	705	733	770	798	862	995	1,070
Operating Cost of Revenue	601	624	641	661	705	733	770	798	862	995	1,070
Total Operating Expenses	20	19	20	19	22	21	23	22	22	23	24
Selling, General & Admin Expense	20	19	20	19	22	21	22	22	22	23	24
Restructuring Charge	0.00	0.00	0.00	-	0.06	0.05	1.26	0.07	0.00	0.00	0.00
Total Other Income / (Expense), net	6.19	3.89	12	12	3.82	15	7.44	4.18	7.24	5.32	14
Interest & Investment Income	5.90	7.75	8.51	11	11	11	10	7.77	9.42	8.56	7.42
Other Income / (Expense), net	0.34	-3.82	3.52	0.63	-7.11	3.98	-2.71	-3.59	-2.18	-3.23	6.78
Income Tax Expense	5.07	3.79	2.40	3.91	3.36	8.26	5.01	6.03	5.50	7.10	9.03
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-1.66	-14	11	-1.48	-21	9.60	-11	-2.08	3.86	-9.59	18
Basic Earnings per Share	$1.80	$1.90	$2.23	$2.24	$2.14	$2.40	$2.26	$2.43	$2.68	$3.14	$3.49
Weighted Average Basic Shares Outstanding	36.26M	36.33M	36.25M	36.25M	36.20M	36.16M	35.91M	36.02M	35.77M	35.83M	35.83M
Diluted Earnings per Share	$1.78	$1.89	$2.21	$2.22	$2.13	$2.38	$2.25	$2.41	$2.66	$3.11	$3.45
Weighted Average Diluted Shares Outstanding	36.48M	36.64M	36.60M	36.56M	36.41M	36.40M	36.17M	36.27M	36.10M	36.25M	36.30M
Weighted Average Basic & Diluted Shares Outstanding	36.33M	36.31M	36.15M	36.15M	36.27M	35.99M	35.83M	35.73M	35.83M	35.83M	35.83M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/26/2015	6/24/2016	6/30/2017	6/29/2018	6/28/2019	6/26/2020	6/25/2021	6/24/2022	6/30/2023	6/28/2024	6/27/2025
Net Change in Cash & Equivalents	-120	30	-6.19	25	26	44	70	-104	34	179	-105
Net Cash From Operating Activities	53	47	71	138	147	151	122	124	213	413	328
Net Cash From Continuing Operating Activities	53	47	71	138	147	151	122	124	213	413	328
Net Income / (Loss) Continuing Operations	44	62	97	84	121	113	148	200	248	296	333
Consolidated Net Income / (Loss)	44	62	97	84	121	113	148	200	248	296	333
Depreciation Expense	13	17	24	29	30	31	36	39	44	49	53
Amortization Expense	1.51	1.56	1.20	0.49	-0.59	-1.70	0.83	2.75	-0.31	-3.62	-4.56
Non-Cash Adjustments To Reconcile Net Income	10	11	28	28	10	28	24	28	29	29	42
Changes in Operating Assets and Liabilities, net	-16	-45	-79	-3.60	-13	-20	-87	-145	-108	43	-95
Net Cash From Investing Activities	-195	-40	-91	-59	-98	-71	-8.93	-136	-99	-170	-286
Net Cash From Continuing Investing Activities	-195	-40	-91	-59	-98	-71	-8.93	-136	-99	-170	-286
Purchase of Property, Plant & Equipment	-51	-41	-68	-34	-19	-42	-46	-90	-61	-48	-121
Acquisitions	-0.13	-0.38	-12	-1.58	-0.28	-1.18	-1.92	-1.00	-0.91	-0.89	-0.74
Purchase of Investments	-203	-108	-123	-153	-233	-196	-244	-198	-217	-436	-444
Sale of Property, Plant & Equipment	0.05	0.19	0.23	0.45	0.60	1.63	0.09	0.26	0.13	2.69	0.25
Sale and/or Maturity of Investments	59	109	112	129	153	191	259	153	180	312	279
Net Cash From Financing Activities	23	23	13	-54	-23	-35	-43	-93	-81	-65	-147
Net Cash From Continuing Financing Activities	23	23	13	-54	-23	-35	-43	-93	-81	-65	-147
Repayment of Debt	-7.95	-48	-19	-13	-3.72	-71	-12	-12	-15	-12	0.00
Repurchase of Common Equity	-	0.00	0.00	-42	-5.38	-21	-19	-60	-48	-39	-126
Other Financing Activities, net	-0.35	-2.46	-1.43	-5.51	-14	-4.89	-12	-21	-18	-13	-21
Cash Interest Paid	0.59	1.09	1.92	2.22	2.61	1.69	2.44	2.24	2.38	0.31	0.00
Cash Interest Received	0.75	1.05	1.75	3.95	5.81	9.68	4.45	1.60	11	30	34
Cash Income Taxes Paid	2.84	5.47	5.22	1.35	7.64	8.47	7.95	9.30	14	16	24

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025	3/27/2026
Net Change in Cash & Equivalents	77	26	51	25	-9.03	2.63	-98	-0.69	-1.36	15	38
Net Cash From Operating Activities	145	84	101	83	83	116	74	55	103	46	53
Net Cash From Continuing Operating Activities	145	84	99	85	83	116	74	55	103	46	53
Net Income / (Loss) Continuing Operations	65	69	81	81	77	87	81	87	96	113	125
Consolidated Net Income / (Loss)	65	69	81	81	77	87	81	87	96	113	125
Depreciation Expense	12	12	12	12	13	13	13	14	15	16	18
Amortization Expense	-0.68	-0.87	-0.96	-1.10	-1.09	-1.14	-1.21	-1.13	-1.22	-1.20	-1.21
Non-Cash Adjustments To Reconcile Net Income	8.72	11	-0.26	9.06	15	2.84	14	9.28	12	14	2.41
Changes in Operating Assets and Liabilities, net	60	-7.34	7.03	-17	-21	15	-34	-54	-19	-95	-91
Net Cash From Investing Activities	-53	-49	-17	-51	-72	-44	-137	-33	-81	-25	-14
Net Cash From Continuing Investing Activities	-53	-49	-17	-51	-72	-44	-137	-33	-81	-25	-14
Purchase of Property, Plant & Equipment	-11	-9.80	-14	-13	-20	-22	-29	-50	-45	-52	-64
Acquisitions	-0.18	-0.34	-0.25	-0.12	-0.12	-0.11	-0.29	-0.22	-0.17	-0.06	-0.45
Purchase of Investments	-78	-87	-103	-167	-96	-60	-148	-140	-110	-69	-62
Sale of Property, Plant & Equipment	0.32	1.73	0.27	0.38	0.04	0.07	0.01	0.14	0.02	0.01	0.03
Sale and/or Maturity of Investments	36	47	100	129	44	38	40	157	75	96	112
Net Cash From Financing Activities	-15	-9.62	-33	-7.05	-20	-69	-35	-23	-23	-5.74	-0.92
Net Cash From Continuing Financing Activities	-15	-9.62	-33	-7.05	-20	-69	-35	-23	-23	-5.74	-0.92
Repurchase of Common Equity	-	-	-30	-3.55	0.00	-	-35	-22	-0.27	-4.81	-0.15
Other Financing Activities, net	-12	-0.21	-0.36	-0.46	-20	-0.49	-0.20	-0.36	-23	-0.93	-0.77

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/26/2015	6/24/2016	6/30/2017	6/29/2018	6/28/2019	6/26/2020	6/25/2021	6/24/2022	6/30/2023	6/28/2024	6/27/2025
Total Assets	673	856	1,033	1,088	1,255	1,382	1,616	1,836	1,980	2,339	2,831
Total Current Assets	527	673	799	854	1,024	1,135	1,353	1,525	1,653	2,013	2,429
Cash & Equivalents	113	143	134	158	181	225	303	198	231	410	306
Short-Term Investments	143	142	151	174	256	263	245	280	319	449	628
Accounts Receivable	135	196	264	247	261	297	337	453	532	592	759
Inventories, net	131	181	239	258	294	310	422	557	520	463	581
Prepaid Expenses	2.14	3.11	6.31	8.06	8.83	5.40	11	12	7.85	11	38
Other Current Assets	1.83	6.66	4.16	5.95	23	28	34	25	43	88	116
Plant, Property, & Equipment, net	141	178	217	220	211	228	241	292	310	307	381
Total Noncurrent Assets	4.81	4.16	17	14	21	18	22	18	17	19	22
Intangible Assets	0.14	0.50	5.84	4.88	3.89	4.31	4.37	3.51	2.39	2.32	2.16
Noncurrent Deferred & Refundable Income Taxes	2.25	1.81	2.91	5.28	5.68	5.68	9.43	9.80	12	10	13
Other Noncurrent Operating Assets	-	1.85	1.58	0.08	7.53	8.27	8.69	4.89	2.27	5.82	6.39
Total Liabilities & Shareholders' Equity	673	856	1,033	1,088	1,255	1,382	1,616	1,836	1,980	2,339	2,831
Total Liabilities	194	301	352	347	392	408	504	582	511	593	850
Total Current Liabilities	181	256	311	270	313	334	444	538	482	558	810
Accounts Payable	115	172	215	220	258	252	347	440	381	442	637
Accrued Expenses	6.41	8.07	9.23	9.01	9.00	8.98	17	34	34	20	31
Current Deferred & Payable Income Tax Liabilities	1.47	2.01	1.98	0.71	1.80	2.24	3.61	2.90	6.02	3.94	7.94
Current Employee Benefit Liabilities	9.80	12	14	13	17	19	20	20	24	22	25
Other Current Liabilities	12	37	22	23	23	39	44	30	25	70	109
Total Noncurrent Liabilities	13	46	40	77	79	73	59	43	29	35	40
Noncurrent Deferred & Payable Income Tax Liabilities	0.74	0.85	1.98	2.28	3.56	4.73	5.11	6.00	4.80	4.90	1.60
Noncurrent Employee Benefit Liabilities	5.48	6.68	8.49	10	15	17	19	18	22	24	31
Other Noncurrent Operating Liabilities	1.80	2.08	6.04	3.06	2.71	12	7.29	3.89	2.15	5.84	6.96
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	479	554	682	741	863	974	1,113	1,254	1,469	1,746	1,982
Total Preferred & Common Equity	479	554	682	741	863	974	1,113	1,254	1,469	1,746	1,982
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	479	554	682	741	863	974	1,113	1,254	1,469	1,746	1,982
Common Stock	90	103	134	152	159	176	190	197	207	222	238
Retained Earnings	389	451	548	632	755	868	1,016	1,217	1,465	1,761	2,093
Treasury Stock	-	-	0.00	-42	-48	-69	-87	-147	-195	-234	-360
Accumulated Other Comprehensive Income / (Loss)	-0.04	0.59	-0.35	-1.26	-2.39	-1.15	-6.27	-13	-8.12	-3.14	10

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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	12/30/2022	3/31/2023	9/29/2023	12/29/2023	3/29/2024	9/27/2024	12/27/2024	3/28/2025	9/26/2025	12/26/2025	3/27/2026
Total Assets	1,968	2,029	2,019	2,133	2,237	2,439	2,542	2,619	3,009	3,269	3,509
Total Current Assets	1,648	1,705	1,692	1,806	1,916	2,109	2,199	2,244	2,559	2,774	2,945
Cash & Equivalents	251	231	308	334	385	401	404	307	305	320	357
Short-Term Investments	277	308	362	407	409	508	531	644	664	641	589
Accounts Receivable	520	540	535	585	584	663	680	658	707	802	909
Inventories, net	537	554	440	415	454	440	489	531	722	799	876
Prepaid Expenses	9.48	11	6.33	5.95	9.37	9.43	18	19	37	34	38
Other Current Assets	54	61	40	60	75	88	77	85	125	179	177
Plant, Property, & Equipment, net	302	308	307	306	303	311	324	354	419	460	525
Total Noncurrent Assets	18	16	21	21	18	19	20	20	30	35	39
Intangible Assets	3.32	2.47	2.60	2.55	2.43	2.20	2.06	2.17	2.11	2.23	2.39
Noncurrent Deferred & Refundable Income Taxes	11	10	11	12	11	11	11	12	14	15	17
Other Noncurrent Operating Assets	3.44	2.87	6.63	6.40	4.37	5.73	6.99	6.61	14	17	19
Total Liabilities & Shareholders' Equity	1,968	2,029	2,019	2,133	2,237	2,439	2,542	2,619	3,009	3,269	3,509
Total Liabilities	584	587	489	522	577	612	699	712	948	1,084	1,204
Total Current Liabilities	550	555	455	487	544	576	663	675	906	1,037	1,156
Accounts Payable	438	436	357	377	429	428	529	521	696	784	859
Accrued Expenses	22	23	24	16	21	31	29	32	106	25	36
Current Deferred & Payable Income Tax Liabilities	2.47	2.79	7.01	7.58	4.83	4.38	8.21	8.09	11	8.00	7.61
Current Employee Benefit Liabilities	22	29	23	20	24	27	21	24	2.02	28	33
Other Current Liabilities	48	28	35	60	63	87	76	89	91	192	220
Total Noncurrent Liabilities	34	32	34	35	33	36	36	37	42	47	49
Noncurrent Deferred & Payable Income Tax Liabilities	5.93	6.16	5.12	4.55	4.64	2.02	1.04	1.37	1.71	2.36	1.22
Noncurrent Employee Benefit Liabilities	20	21	22	25	24	28	28	28	30	32	32
Other Noncurrent Operating Liabilities	1.95	1.77	6.23	5.93	4.06	6.36	7.66	7.35	10	12	16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,384	1,442	1,530	1,611	1,660	1,827	1,843	1,907	2,061	2,185	2,305
Total Preferred & Common Equity	1,384	1,442	1,530	1,611	1,660	1,827	1,843	1,907	2,061	2,185	2,305
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,384	1,442	1,530	1,615	1,660	1,827	1,843	1,907	2,061	2,185	2,305
Common Stock	195	201	203	210	216	211	219	230	225	234	243
Retained Earnings	1,344	1,404	1,530	1,599	1,680	1,838	1,925	2,006	2,189	2,302	2,427
Treasury Stock	-152	-156	-	-198	-231	-234	-	-338	-360	-365	-365
Accumulated Other Comprehensive Income / (Loss)	-2.71	-6.28	-7.50	4.20	-4.66	12	2.35	8.55	7.33	14	-0.50

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/26/2015	6/24/2016	6/30/2017	6/29/2018	6/28/2019	6/26/2020	6/25/2021	6/24/2022	6/30/2023	6/28/2024	6/27/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.12%	26.26%	45.43%	-3.42%	15.48%	3.63%	14.47%	20.37%	16.93%	8.99%	18.60%
EBITDA Growth	-40.20%	42.19%	48.84%	-9.81%	31.53%	-6.74%	28.51%	33.43%	19.12%	10.15%	12.42%
EBIT Growth	-48.97%	45.69%	53.44%	-16.50%	42.42%	-8.18%	28.87%	38.83%	22.00%	11.16%	13.20%
NOPAT Growth	-51.93%	46.53%	56.28%	-9.35%	31.00%	-4.92%	33.01%	33.24%	21.16%	10.07%	15.03%
Net Income Growth	-52.42%	41.83%	56.90%	-13.33%	43.71%	-6.18%	30.72%	35.08%	23.72%	19.47%	12.27%
EPS Growth	-53.10%	38.84%	52.98%	-14.01%	46.15%	-6.81%	31.23%	35.70%	25.56%	20.36%	13.21%
Operating Cash Flow Growth	-20.92%	-10.53%	50.64%	94.66%	6.75%	2.22%	-18.92%	1.71%	71.68%	93.68%	-20.52%
Free Cash Flow Firm Growth	-110.63%	36.07%	-522.51%	334.30%	19.38%	-32.93%	10.58%	-100.74%	20,318.87%	173.78%	-53.36%
Invested Capital Growth	25.04%	26.47%	40.91%	1.06%	3.47%	9.01%	13.86%	32.87%	15.91%	-4.64%	18.08%
Revenue Q/Q Growth	6.38%	7.71%	7.09%	-1.80%	3.92%	0.00%	5.89%	3.59%	2.64%	3.50%	4.79%
EBITDA Q/Q Growth	6.41%	11.13%	6.61%	-4.25%	8.37%	-4.34%	8.81%	7.81%	2.38%	3.43%	3.79%
EBIT Q/Q Growth	5.86%	12.82%	7.12%	-7.42%	10.99%	-5.44%	9.37%	9.27%	2.41%	3.96%	3.80%
NOPAT Q/Q Growth	7.77%	12.87%	9.25%	-5.42%	6.94%	-3.00%	13.83%	4.74%	0.36%	5.71%	4.59%
Net Income Q/Q Growth	6.60%	12.00%	8.65%	-5.22%	9.20%	-4.17%	10.74%	7.38%	1.89%	7.35%	1.88%
EPS Q/Q Growth	6.14%	12.00%	7.53%	-5.15%	9.49%	-4.44%	10.96%	7.63%	2.28%	7.43%	2.12%
Operating Cash Flow Q/Q Growth	8.68%	-11.99%	7.28%	37.61%	-4.16%	2.95%	-2.69%	-17.57%	34.52%	2.98%	-7.85%
Free Cash Flow Firm Q/Q Growth	-60.81%	-89.40%	-5.52%	105.23%	-11.11%	-9.33%	63.42%	-101.06%	149.37%	-3.59%	-29.45%
Invested Capital Q/Q Growth	4.99%	7.27%	7.54%	-3.28%	0.90%	1.50%	-0.53%	7.87%	-0.83%	2.06%	9.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.35%	12.24%	12.07%	11.18%	11.31%	11.34%	11.78%	12.32%	12.71%	12.35%	12.09%
EBITDA Margin	7.94%	8.95%	9.15%	8.55%	9.74%	8.76%	9.84%	10.90%	11.11%	11.23%	10.64%
Operating Margin	6.10%	7.15%	7.45%	6.84%	7.74%	7.15%	8.02%	9.04%	9.52%	9.63%	9.49%
EBIT Margin	6.07%	7.01%	7.39%	6.39%	7.88%	6.99%	7.86%	9.07%	9.46%	9.65%	9.21%
Profit (Net Income) Margin	5.64%	6.34%	6.84%	6.14%	7.63%	6.91%	7.89%	8.86%	9.37%	10.27%	9.72%
Tax Burden Percent	91.63%	90.72%	93.51%	95.61%	95.82%	95.17%	98.58%	96.82%	95.32%	95.13%	93.62%
Interest Burden Percent	101.36%	99.67%	98.87%	100.36%	101.06%	103.97%	101.82%	100.86%	103.90%	111.89%	112.75%
Effective Tax Rate	8.37%	9.28%	6.49%	4.39%	4.18%	4.83%	1.42%	3.18%	4.68%	4.87%	6.38%
Return on Invested Capital (ROIC)	18.39%	21.41%	24.87%	19.17%	24.56%	21.97%	26.19%	28.15%	27.69%	29.06%	31.40%
ROIC Less NNEP Spread (ROIC-NNEP)	18.19%	22.06%	25.71%	21.45%	23.49%	21.54%	26.25%	27.66%	26.07%	24.46%	28.19%
Return on Net Nonoperating Assets (RNNOA)	-8.75%	-9.43%	-9.16%	-7.34%	-9.47%	-9.62%	-11.98%	-11.21%	-9.47%	-10.63%	-13.56%
Return on Equity (ROE)	9.64%	11.98%	15.71%	11.83%	15.08%	12.35%	14.22%	16.94%	18.21%	18.43%	17.84%
Cash Return on Invested Capital (CROIC)	-3.87%	-1.97%	-9.09%	18.12%	21.15%	13.35%	13.23%	-0.08%	12.95%	33.81%	14.82%
Operating Return on Assets (OROA)	7.60%	8.96%	11.12%	8.27%	10.66%	8.70%	9.86%	11.89%	13.12%	12.89%	12.19%
Return on Assets (ROA)	7.06%	8.10%	10.28%	7.94%	10.32%	8.61%	9.90%	11.61%	13.00%	13.72%	12.86%
Return on Common Equity (ROCE)	9.64%	11.98%	15.71%	11.83%	15.08%	12.35%	14.22%	16.94%	18.21%	18.43%	17.84%
Return on Equity Simple (ROE_SIMPLE)	9.11%	11.16%	14.25%	11.36%	14.01%	11.65%	13.33%	15.98%	16.88%	16.97%	0.00%
Net Operating Profit after Tax (NOPAT)	43	63	99	90	118	112	149	198	240	264	304
NOPAT Margin	5.59%	6.48%	6.97%	6.54%	7.42%	6.81%	7.91%	8.75%	9.07%	9.16%	8.88%
Net Nonoperating Expense Percent (NNEP)	0.20%	-0.65%	-0.84%	-2.28%	1.06%	0.43%	-0.06%	0.49%	1.62%	4.60%	3.21%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	15.33%
Cost of Revenue to Revenue	88.65%	87.76%	87.93%	88.82%	88.69%	88.66%	88.22%	87.69%	87.29%	87.65%	87.91%
SG&A Expenses to Revenue	5.10%	5.09%	4.62%	4.21%	3.48%	4.16%	3.75%	3.27%	2.94%	2.72%	2.56%
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	5.25%	5.09%	4.62%	4.34%	3.57%	4.18%	3.76%	3.27%	3.20%	2.72%	2.60%
Earnings before Interest and Taxes (EBIT)	47	68	105	88	125	115	148	205	250	278	315
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	61	87	130	117	154	144	185	247	294	324	364
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.47	2.27	2.34	1.84	2.12	2.24	3.16	2.44	3.21	5.07	5.34
Price to Tangible Book Value (P/TBV)	1.47	2.28	2.37	1.86	2.14	2.25	3.17	2.45	3.22	5.08	5.35
Price to Revenue (P/Rev)	0.91	1.29	1.12	0.99	1.15	1.33	1.87	1.35	1.78	3.07	3.10
Price to Earnings (P/E)	16.14	20.16	16.56	16.35	15.27	19.09	23.70	15.79	18.66	29.38	30.62
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	6.20%	4.96%	6.04%	6.12%	6.55%	5.24%	4.22%	6.33%	5.36%	3.40%	3.27%
Enterprise Value to Invested Capital (EV/IC)	1.87	3.14	2.96	2.32	2.99	3.27	4.98	3.25	4.49	9.01	9.22
Enterprise Value to Revenue (EV/Rev)	0.63	1.06	0.97	0.80	0.92	1.06	1.60	1.15	1.58	2.77	2.82
Enterprise Value to EBITDA (EV/EBITDA)	7.95	11.86	10.61	9.30	9.42	12.06	16.26	10.58	14.21	24.68	26.54
Enterprise Value to EBIT (EV/EBIT)	10.39	15.14	13.13	12.44	11.63	15.13	20.34	12.72	16.68	28.71	30.66
Enterprise Value to NOPAT (EV/NOPAT)	11.30	16.36	13.94	12.16	12.37	15.53	20.23	13.18	17.41	30.25	31.80
Enterprise Value to Operating Cash Flow (EV/OCF)	9.28	22.01	19.45	7.90	9.86	11.52	24.61	21.01	19.58	19.34	29.41
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	12.87	14.36	25.57	40.05	0.00	37.21	26.00	67.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.11	0.11	0.09	0.07	0.05	0.04	0.02	0.01	0.00	0.00
Long-Term Debt to Equity	0.01	0.07	0.03	0.08	0.07	0.04	0.02	0.01	0.00	0.00	0.00
Financial Leverage	-0.48	-0.43	-0.36	-0.34	-0.40	-0.45	-0.46	-0.41	-0.36	-0.43	-0.48
Leverage Ratio	1.37	1.48	1.53	1.49	1.46	1.44	1.44	1.46	1.40	1.34	1.39
Compound Leverage Factor	1.38	1.47	1.51	1.50	1.48	1.49	1.46	1.47	1.46	1.50	1.56
Debt to Total Capital	7.80%	9.83%	9.61%	8.08%	6.59%	5.04%	3.43%	2.14%	0.82%	0.00%	0.00%
Short-Term Debt to Total Capital	6.93%	3.95%	6.46%	0.46%	0.35%	1.18%	1.06%	0.95%	0.82%	0.00%	0.00%
Long-Term Debt to Total Capital	0.87%	5.87%	3.15%	7.62%	6.24%	3.85%	2.37%	1.19%	0.00%	0.00%	0.00%
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	92.20%	90.17%	90.39%	91.92%	93.41%	94.96%	96.57%	97.86%	99.18%	100.00%	100.00%
Debt to EBITDA	0.66	0.69	0.56	0.56	0.40	0.36	0.21	0.11	0.04	0.00	0.00
Net Debt to EBITDA	-3.50	-2.57	-1.64	-2.31	-2.44	-3.09	-2.75	-1.83	-1.83	0.00	0.00
Long-Term Debt to EBITDA	0.07	0.41	0.18	0.52	0.37	0.27	0.15	0.06	0.00	0.00	0.00
Debt to NOPAT	0.94	0.95	0.73	0.73	0.52	0.46	0.27	0.14	0.05	0.00	0.00
Net Debt to NOPAT	-4.98	-3.54	-2.15	-3.02	-3.20	-3.97	-3.42	-2.28	-2.24	0.00	0.00
Long-Term Debt to NOPAT	0.10	0.57	0.24	0.69	0.49	0.35	0.18	0.08	0.00	0.00	0.00
Altman Z-Score	4.99	5.24	5.74	5.34	5.91	6.25	7.21	6.33	9.03	12.38	10.78
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.91	2.63	2.57	3.16	3.27	3.40	3.04	2.83	3.43	3.61	3.00
Quick Ratio	2.16	1.88	1.77	2.14	2.23	2.35	1.99	1.73	2.25	2.60	2.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.09	-5.81	-36	85	101	68	75	-0.56	112	307	143
Operating Cash Flow to CapEx	102.49%	116.49%	104.27%	413.71%	816.04%	370.16%	265.73%	139.09%	348.36%	921.50%	271.77%
Free Cash Flow to Firm to Interest Expense	-14.76	-3.70	-10.89	23.51	18.81	22.30	68.23	-1.29	76.25	2,478.07	0.00
Operating Cash Flow to Interest Expense	85.44	30.01	21.36	38.29	27.39	49.49	111.05	287.61	144.91	3,331.82	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.08	4.25	0.87	29.04	24.03	36.12	69.26	80.84	103.31	2,970.26	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.25	1.28	1.50	1.29	1.35	1.25	1.25	1.31	1.39	1.34	1.32
Accounts Receivable Turnover	6.55	5.90	6.17	5.37	6.24	5.89	5.93	5.73	5.37	5.13	5.06
Inventory Turnover	5.38	5.49	5.95	4.91	5.10	4.83	4.53	4.05	4.29	5.14	5.76
Fixed Asset Turnover	6.50	6.12	7.19	6.29	7.36	7.48	8.01	8.48	8.78	9.34	9.94
Accounts Payable Turnover	6.53	5.97	6.45	5.60	5.88	5.72	5.54	5.05	5.63	6.14	5.57
Days Sales Outstanding (DSO)	55.70	61.86	59.16	68.01	58.46	61.98	61.52	63.67	67.92	71.17	72.13
Days Inventory Outstanding (DIO)	67.91	66.45	61.39	74.34	71.60	75.65	80.56	90.10	85.10	70.98	63.40
Days Payable Outstanding (DPO)	55.93	61.18	56.59	65.21	62.06	63.84	65.84	72.34	64.88	59.44	65.52
Cash Conversion Cycle (CCC)	67.68	67.13	63.96	77.14	68.01	73.78	76.24	81.43	88.15	82.71	70.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	261	330	465	470	487	531	604	803	930	887	1,048
Invested Capital Turnover	3.29	3.30	3.57	2.93	3.31	3.23	3.31	3.22	3.05	3.17	3.53
Increase / (Decrease) in Invested Capital	52	69	135	4.93	16	44	74	199	128	-43	160
Enterprise Value (EV)	488	1,036	1,380	1,091	1,453	1,736	3,006	2,610	4,176	7,989	9,658
Market Capitalization	704	1,260	1,592	1,361	1,830	2,179	3,515	3,061	4,714	8,848	10,592
Book Value per Share	$13.52	$15.38	$18.26	$20.08	$23.43	$26.53	$30.16	$34.08	$40.46	$48.30	$55.31
Tangible Book Value per Share	$13.52	$15.37	$18.00	$19.84	$23.23	$26.42	$30.04	$33.99	$40.40	$48.23	$55.25
Total Capital	519	615	754	806	924	1,026	1,152	1,281	1,481	1,746	1,982
Total Debt	41	60	72	65	61	52	40	27	12	0.00	0.00
Total Long-Term Debt	4.50	36	24	61	58	40	27	15	0.00	0.00	0.00
Net Debt	-215	-224	-213	-271	-376	-444	-508	-451	-538	-859	-934
Capital Expenditures (CapEx)	51	40	68	33	18	41	46	89	61	45	121
Debt-free, Cash-free Net Working Capital (DFCFNWC)	126	157	251	252	277	318	372	520	632	596	685
Debt-free Net Working Capital (DFNWC)	382	442	536	588	714	813	920	999	1,183	1,455	1,619
Net Working Capital (NWC)	346	418	487	584	711	801	908	987	1,171	1,455	1,619
Net Nonoperating Expense (NNE)	-0.43	1.43	1.85	5.54	-3.44	-1.75	0.27	-2.37	-8.00	-32	-29
Net Nonoperating Obligations (NNO)	-218	-224	-216	-271	-376	-444	-508	-451	-538	-859	-934
Total Depreciation and Amortization (D&A)	14	19	25	30	29	29	37	41	44	45	49
Debt-free, Cash-free Net Working Capital to Revenue	16.31%	16.11%	17.67%	18.38%	17.47%	19.35%	19.81%	23.01%	23.91%	20.68%	20.03%
Debt-free Net Working Capital to Revenue	49.38%	45.24%	37.75%	42.85%	45.07%	49.53%	48.97%	44.15%	44.71%	50.46%	47.35%
Net Working Capital to Revenue	44.73%	42.75%	34.32%	42.58%	44.86%	48.79%	48.32%	43.62%	44.26%	50.46%	47.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.23	$1.73	$2.63	$2.26	$3.29	$3.07	$4.02	$5.43	$6.79	$8.17	$9.23
Adjusted Weighted Average Basic Shares Outstanding	35.35M	35.86M	36.93M	37.26M	36.80M	36.91M	36.87M	36.88M	36.52M	36.25M	36.02M
Adjusted Diluted Earnings per Share	$1.21	$1.68	$2.57	$2.21	$3.23	$3.01	$3.95	$5.36	$6.73	$8.10	$9.17
Adjusted Weighted Average Diluted Shares Outstanding	35.98M	36.87M	37.85M	38.04M	37.42M	37.67M	37.56M	37.39M	36.86M	36.56M	36.27M
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	35.44M	36.20M	37.37M	36.45M	36.86M	36.74M	36.80M	36.45M	36.19M	36.15M	35.73M
Normalized Net Operating Profit after Tax (NOPAT)	43	63	99	90	118	112	149	198	246	264	305
Normalized NOPAT Margin	5.59%	6.48%	6.97%	6.54%	7.42%	6.81%	7.91%	8.76%	9.32%	9.16%	8.92%
Pre Tax Income Margin	6.16%	6.99%	7.31%	6.42%	7.97%	7.26%	8.01%	9.15%	9.83%	10.80%	10.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	76.28	43.63	31.63	24.32	23.21	37.68	134.36	474.98	170.06	2,244.15	0.00
NOPAT to Interest Expense	70.15	40.36	29.80	24.88	21.84	36.70	135.10	458.36	162.99	2,129.65	0.00
EBIT Less CapEx to Interest Expense	-7.08	17.87	11.14	15.07	19.86	24.31	92.57	268.21	128.47	1,882.58	0.00
NOPAT Less CapEx to Interest Expense	-13.21	14.60	9.31	15.62	18.48	23.33	93.31	251.59	121.39	1,768.09	0.00
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	0.00%	0.00%	0.00%	50.38%	4.45%	18.26%	12.70%	29.90%	19.19%	13.33%	37.81%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025	3/27/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	35,826,117.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	35,826,117.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3.08
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.58%	6.59%	9.96%	14.85%	17.32%	16.97%	19.17%	20.77%	21.62%	35.90%	39.29%
EBITDA Growth	0.19%	5.12%	21.41%	14.39%	7.81%	24.73%	2.42%	15.59%	29.65%	32.04%	62.29%
EBIT Growth	0.27%	4.62%	23.58%	16.75%	8.57%	28.20%	1.77%	15.58%	31.78%	33.02%	66.54%
NOPAT Growth	-3.55%	0.42%	19.79%	25.66%	24.24%	11.08%	7.26%	19.10%	20.82%	48.09%	50.74%
Net Income Growth	0.73%	9.43%	36.33%	33.36%	18.90%	25.36%	0.46%	7.58%	23.95%	30.00%	54.03%
EPS Growth	1.14%	10.53%	38.13%	33.73%	19.66%	25.93%	1.81%	8.56%	24.88%	30.67%	53.33%
Operating Cash Flow Growth	139.22%	89.28%	171.73%	16.84%	-42.65%	37.71%	-26.45%	-33.67%	23.31%	-60.09%	-28.65%
Free Cash Flow Firm Growth	113.55%	165.27%	201.44%	257.09%	67.20%	-34.93%	-109.40%	-168.17%	-448.90%	-604.99%	-2,140.54%
Invested Capital Growth	5.42%	0.24%	-7.35%	-4.64%	5.67%	3.59%	10.04%	18.08%	19.03%	34.75%	42.13%
Revenue Q/Q Growth	4.51%	3.97%	2.64%	2.97%	6.77%	3.65%	4.58%	4.35%	7.52%	15.82%	7.19%
EBITDA Q/Q Growth	1.42%	1.27%	12.71%	-1.19%	-4.42%	17.17%	-7.45%	11.52%	7.21%	19.34%	13.75%
EBIT Q/Q Growth	1.54%	1.37%	14.79%	-1.19%	-5.57%	19.70%	-8.89%	12.23%	7.66%	20.82%	14.08%
NOPAT Q/Q Growth	6.64%	10.24%	5.86%	0.98%	5.43%	-1.44%	2.21%	12.14%	6.95%	20.81%	4.04%
Net Income Q/Q Growth	7.08%	6.18%	17.08%	0.19%	-4.53%	11.94%	-6.17%	7.28%	10.00%	17.41%	11.17%
EPS Q/Q Growth	7.23%	6.18%	16.93%	0.45%	-4.05%	11.74%	-5.46%	7.11%	10.37%	16.92%	10.93%
Operating Cash Flow Q/Q Growth	104.04%	-41.97%	19.85%	-17.65%	0.14%	39.34%	-35.99%	-25.74%	86.17%	-54.90%	14.42%
Free Cash Flow Firm Q/Q Growth	120.37%	331.55%	118.24%	-18.12%	-78.32%	67.95%	-131.52%	-493.87%	-10.97%	-143.08%	-39.86%
Invested Capital Q/Q Growth	-6.65%	0.96%	-0.87%	2.06%	3.45%	-1.02%	5.30%	9.52%	4.28%	12.05%	11.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.31%	12.39%	12.43%	12.27%	12.31%	12.10%	11.72%	12.23%	11.90%	12.15%	11.89%
EBITDA Margin	11.03%	10.74%	11.79%	11.32%	10.13%	11.45%	10.14%	10.83%	10.80%	11.13%	11.81%
Operating Margin	9.33%	9.68%	9.75%	9.73%	9.57%	9.55%	9.05%	9.79%	9.63%	10.10%	9.89%
EBIT Margin	9.38%	9.15%	10.23%	9.82%	8.68%	10.03%	8.73%	9.40%	9.41%	9.81%	10.44%
Profit (Net Income) Margin	9.50%	9.70%	11.06%	10.76%	9.62%	10.39%	9.32%	9.59%	9.81%	9.94%	10.31%
Tax Burden Percent	92.77%	94.80%	97.12%	95.40%	95.84%	91.30%	94.20%	93.53%	94.58%	94.07%	93.27%
Interest Burden Percent	109.10%	111.83%	111.34%	114.92%	115.66%	113.54%	113.32%	109.09%	110.23%	107.70%	105.85%
Effective Tax Rate	7.23%	5.20%	2.88%	4.60%	4.16%	8.70%	5.80%	6.47%	5.42%	5.93%	6.73%
Return on Invested Capital (ROIC)	27.37%	28.50%	29.18%	29.45%	30.81%	30.50%	30.45%	32.37%	32.56%	34.68%	33.72%
ROIC Less NNEP Spread (ROIC-NNEP)	26.37%	27.91%	27.38%	27.86%	30.35%	28.82%	29.65%	31.93%	31.83%	34.15%	32.33%
Return on Net Nonoperating Assets (RNNOA)	-10.61%	-11.59%	-11.43%	-12.11%	-14.20%	-13.93%	-14.48%	-15.36%	-15.37%	-16.07%	-14.55%
Return on Equity (ROE)	16.76%	16.91%	17.76%	17.35%	16.62%	16.57%	15.98%	17.01%	17.19%	18.61%	19.17%
Cash Return on Invested Capital (CROIC)	22.80%	26.95%	35.27%	33.81%	25.66%	28.45%	22.25%	14.82%	14.38%	3.62%	-0.95%
Operating Return on Assets (OROA)	12.93%	12.13%	13.36%	13.11%	11.69%	13.39%	11.74%	12.43%	12.41%	13.15%	14.43%
Return on Assets (ROA)	13.08%	12.86%	14.45%	14.37%	12.96%	13.88%	12.53%	12.68%	12.94%	13.32%	14.25%
Return on Common Equity (ROCE)	16.76%	16.93%	17.76%	17.35%	16.62%	16.58%	15.98%	17.01%	17.19%	18.61%	19.17%
Return on Equity Simple (ROE_SIMPLE)	16.23%	15.78%	16.62%	0.00%	16.89%	17.69%	17.11%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	59	65	69	70	74	73	74	83	89	108	112
NOPAT Margin	8.66%	9.18%	9.47%	9.28%	9.17%	8.72%	8.52%	9.16%	9.11%	9.50%	9.22%
Net Nonoperating Expense Percent (NNEP)	1.01%	0.59%	1.80%	1.59%	0.47%	1.67%	0.80%	0.44%	0.73%	0.53%	1.40%
Return On Investment Capital (ROIC_SIMPLE)	-	4.04%	-	-	-	3.94%	3.89%	4.20%	4.32%	4.93%	4.86%
Cost of Revenue to Revenue	87.69%	87.61%	87.57%	87.73%	87.69%	87.90%	88.28%	87.77%	88.10%	87.85%	88.11%
SG&A Expenses to Revenue	2.98%	2.71%	2.68%	2.54%	2.74%	2.54%	2.53%	2.44%	2.27%	2.06%	2.00%
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	2.98%	2.71%	2.68%	2.54%	2.75%	2.55%	2.68%	2.44%	2.27%	2.06%	2.00%
Earnings before Interest and Taxes (EBIT)	64	65	75	74	70	84	76	85	92	111	127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	76	77	86	85	81	95	88	99	106	126	143
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.94	4.28	4.13	5.07	4.75	4.32	3.70	5.34	6.22	7.84	8.58
Price to Tangible Book Value (P/TBV)	3.95	4.29	4.14	5.08	4.75	4.32	3.71	5.35	6.23	7.85	8.59
Price to Revenue (P/Rev)	2.25	2.54	2.46	3.07	2.89	2.55	2.16	3.10	3.57	4.40	4.67
Price to Earnings (P/E)	23.56	26.47	24.73	29.38	26.44	24.55	20.79	30.62	37.00	44.04	48.01
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	4.24%	3.78%	4.04%	3.40%	3.78%	4.07%	4.81%	3.27%	2.70%	2.27%	2.08%
Enterprise Value to Invested Capital (EV/IC)	6.18	7.05	6.99	9.01	8.45	7.73	6.39	9.22	10.85	13.22	13.85
Enterprise Value to Revenue (EV/Rev)	2.01	2.27	2.18	2.77	2.58	2.25	1.87	2.82	3.30	4.16	4.45
Enterprise Value to EBITDA (EV/EBITDA)	18.26	20.76	19.40	24.68	23.54	20.16	17.42	26.54	30.55	38.64	39.75
Enterprise Value to EBIT (EV/EBIT)	21.43	24.39	22.69	28.71	27.34	23.25	20.13	30.66	35.16	44.34	45.32
Enterprise Value to NOPAT (EV/NOPAT)	22.59	25.95	24.31	30.25	27.87	24.61	21.03	31.80	37.14	45.66	48.04
Enterprise Value to Operating Cash Flow (EV/OCF)	18.03	18.32	15.14	19.34	22.09	18.34	17.14	29.41	34.09	58.17	73.31
Enterprise Value to Free Cash Flow (EV/FCFF)	27.82	26.18	19.05	26.00	33.85	27.66	30.07	67.38	82.04	418.80	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00
Financial Leverage	-0.40	-0.42	-0.42	-0.43	-0.47	-0.48	-0.49	-0.48	-0.48	-0.47	-0.45
Leverage Ratio	1.37	1.37	1.38	1.34	1.33	1.35	1.36	1.39	1.40	1.44	1.46
Compound Leverage Factor	1.50	1.53	1.53	1.54	1.54	1.54	1.54	1.51	1.54	1.55	1.54
Debt to Total Capital	0.59%	0.38%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.59%	0.38%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt 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%
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	99.41%	99.82%	99.82%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.25	-2.47	-2.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.04	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-2.78	-3.08	-3.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	10.62	11.12	10.28	12.09	11.63	9.95	9.08	10.51	11.09	12.41	12.76
Noncontrolling Interest Sharing Ratio	0.00%	-0.10%	0.00%	0.00%	0.00%	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.72	3.71	3.52	3.61	3.66	3.32	3.32	3.00	2.83	2.68	2.55
Quick Ratio	2.65	2.72	2.53	2.60	2.73	2.43	2.38	2.09	1.85	1.70	1.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	15	63	138	113	25	41	-13	-77	-86	-208	-291
Operating Cash Flow to CapEx	1,304.75%	1,042.81%	757.40%	673.77%	411.51%	531.04%	260.19%	109.59%	226.66%	89.65%	83.06%
Free Cash Flow to Firm to Interest Expense	326.03	1,758.73	5,314.48	6,655.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	3,223.31	2,337.92	3,879.62	4,886.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	2,976.27	2,113.72	3,367.38	4,160.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.38	1.33	1.31	1.34	1.35	1.34	1.34	1.32	1.32	1.34	1.38
Accounts Receivable Turnover	5.36	4.92	4.96	5.13	5.01	4.94	5.25	5.06	5.25	5.25	5.41
Inventory Turnover	4.83	5.00	4.84	5.14	5.98	6.06	5.82	5.76	5.44	5.32	5.29
Fixed Asset Turnover	8.89	8.94	9.11	9.34	9.72	9.92	9.92	9.94	9.83	9.93	9.63
Accounts Payable Turnover	6.10	5.84	5.64	6.14	6.70	6.05	6.04	5.57	5.63	5.22	5.40
Days Sales Outstanding (DSO)	68.04	74.13	73.65	71.17	72.82	73.92	69.48	72.13	69.56	69.47	67.52
Days Inventory Outstanding (DIO)	75.59	73.00	75.43	70.98	61.08	60.22	62.70	63.40	67.09	68.64	68.94
Days Payable Outstanding (DPO)	59.85	62.54	64.72	59.44	54.45	60.33	60.46	65.52	64.83	69.95	67.62
Cash Conversion Cycle (CCC)	83.78	84.59	84.37	82.71	79.44	73.80	71.72	70.00	71.82	68.16	68.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	869	877	869	887	918	908	957	1,048	1,092	1,224	1,359
Invested Capital Turnover	3.16	3.10	3.08	3.17	3.36	3.50	3.57	3.53	3.58	3.65	3.66
Increase / (Decrease) in Invested Capital	45	2.11	-69	-43	49	31	87	160	175	316	403
Enterprise Value (EV)	5,368	6,180	6,072	7,989	7,759	7,025	6,108	9,658	11,855	16,176	18,830
Market Capitalization	6,030	6,915	6,863	8,848	8,668	7,960	7,059	10,592	12,823	17,137	19,775
Book Value per Share	$42.28	$44.44	$45.73	$48.30	$50.53	$50.82	$52.99	$55.31	$57.69	$60.98	$64.33
Tangible Book Value per Share	$42.21	$44.37	$45.66	$48.23	$50.47	$50.76	$52.93	$55.25	$57.63	$60.92	$64.26
Total Capital	1,539	1,617	1,663	1,746	1,827	1,843	1,907	1,982	2,061	2,185	2,305
Total Debt	9.12	6.08	3.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-662	-735	-791	-859	-909	-935	-951	-934	-969	-961	-945
Capital Expenditures (CapEx)	11	8.07	13	12	20	22	29	50	45	52	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	575	585	581	596	624	601	619	685	685	776	845
Debt-free Net Working Capital (DFNWC)	1,246	1,326	1,375	1,455	1,533	1,536	1,569	1,619	1,653	1,737	1,790
Net Working Capital (NWC)	1,237	1,320	1,372	1,455	1,533	1,536	1,569	1,619	1,653	1,737	1,790
Net Nonoperating Expense (NNE)	-5.74	-3.69	-12	-11	-3.66	-14	-7.01	-3.91	-6.84	-5.01	-13
Net Nonoperating Obligations (NNO)	-662	-735	-791	-859	-909	-935	-951	-934	-969	-961	-945
Total Depreciation and Amortization (D&A)	11	11	11	11	12	12	12	13	14	15	17
Debt-free, Cash-free Net Working Capital to Revenue	21.49%	21.52%	20.85%	20.68%	20.79%	19.25%	18.96%	20.03%	19.05%	19.95%	19.94%
Debt-free Net Working Capital to Revenue	46.56%	48.75%	49.36%	50.46%	51.07%	49.18%	48.10%	47.35%	46.02%	44.63%	42.26%
Net Working Capital to Revenue	46.22%	48.53%	49.25%	50.46%	51.07%	49.18%	48.10%	47.35%	46.02%	44.63%	42.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.80	$1.90	$2.23	$2.24	$2.14	$2.40	$2.26	$2.43	$2.68	$3.14	$3.49
Adjusted Weighted Average Basic Shares Outstanding	36.26M	36.33M	36.25M	36.25M	36.20M	36.16M	35.91M	36.02M	35.77M	35.83M	35.83M
Adjusted Diluted Earnings per Share	$1.78	$1.89	$2.21	$2.22	$2.13	$2.38	$2.25	$2.41	$2.66	$3.11	$3.45
Adjusted Weighted Average Diluted Shares Outstanding	36.48M	36.64M	36.60M	36.56M	36.41M	36.40M	36.17M	36.27M	36.10M	36.25M	36.30M
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	36.33M	36.31M	36.15M	36.15M	36.27M	35.99M	35.83M	35.73M	35.83M	35.83M	35.83M
Normalized Net Operating Profit after Tax (NOPAT)	59	65	69	70	74	73	75	83	89	108	112
Normalized NOPAT Margin	8.66%	9.18%	9.47%	9.28%	9.18%	8.72%	8.66%	9.16%	9.11%	9.50%	9.22%
Pre Tax Income Margin	10.24%	10.23%	11.39%	11.28%	10.04%	11.38%	9.90%	10.25%	10.37%	10.57%	11.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1,429.11	1,810.86	2,878.08	4,349.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	1,318.86	1,817.31	2,663.67	4,113.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	1,182.07	1,586.67	2,365.85	3,624.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	1,071.81	1,593.12	2,151.44	3,388.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00%	19.20%	26.93%	13.33%	0.00%	31.23%	32.79%	37.81%	35.89%	16.47%	6.53%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, investor-focused look at Fabrinet (FN) using the latest four years of quarterly data (Q2 2026 back to Q4 2022). The company shows solid top-line growth, improving profitability, and generally strong cash generation, but with typical working-capital volatility and ongoing capital investment to expand capacity.

Strong 2026 Q2 revenue and earnings: Revenue of $1.133 billion and Consolidated Net Income of $112.6 million (Q2 2026), with operating income of $114.4 million and a >10% operating margin.
Year-over-year earnings progress: Net income in Q2 2026 rose to $112.6 million from $86.6 million in Q2 2025 (roughly +30% QoQ YoY), signaling improving profitability.
Robust cash generation from operations: Positive operating cash flow in recent quarters (e.g., Q1 2026: $102.6 million; Q3 2025: $74.2 million), underscoring durable cash generation.
Strong liquidity and equity base: Cash & equivalents around $320 million in Q2 2026; Total assets about $3.27 billion; Total equity around $2.18 billion, indicating solid liquidity and a strong balance-sheet foundation.
Free cash flow supports returns and capacity expansion: In Q2 2026, estimated free cash flow (Operating CF minus capex) was about $51 million (102.6M CF from operations minus $51.6M of PP&E capex), suggesting cash generation available for growth or shareholder returns.

Ongoing capital investment for capacity expansion: Quarterly capex (Purchase of PP&E) around the mid-$40M to $50M range in recent quarters (e.g., Q2 2026 PP&E of $51.6M; Q1 2026 around $45M), consistent with expansion in a high-mgrowth segment.
Shareholder returns via buybacks: The company has engaged in periodic repurchases of common equity across several quarters, a neutral-to-positive signal for capital allocation discipline depending on price and execution.
Debt posture and leverage: Long-term debt remains modest with no material acceleration in leverage over the period, reflecting a conservative balance-sheet approach.

Working capital volatility impacting cash flow: On several quarters, Changes in Operating Assets and Liabilities, net were negative (e.g., Q2 2026: −$95.3 million), contributing to cash-flow volatility despite solid earnings.
Gross margin sits in the lower teens: Gross margin around 12%–16% across periods (e.g., Q2 2026 gross profit $137.7 million on $1.133 billion revenue ≈ 12.2%), indicating sensitivity to input costs and competitive pressures.

05/14/26 03:48 PM ETAI Generated. May Contain Errors.

Fabrinet Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Fabrinet's fiscal year ends in June. Their fiscal year 2025 ended on June 27, 2025.

Fabrinet's net income appears to be on an upward trend, with a most recent value of $332.53 million in 2025, rising from $43.64 million in 2015. The previous period was $296.18 million in 2024. See where experts think Fabrinet is headed by visiting Fabrinet's forecast page.

Fabrinet's total operating income in 2025 was $324.45 million, based on the following breakdown:

Total Gross Profit: $413.35 million
Total Operating Expenses: $88.90 million

Over the last 10 years, Fabrinet's total revenue changed from $773.59 million in 2015 to $3.42 billion in 2025, a change of 342.0%.

Fabrinet's total liabilities were at $849.62 million at the end of 2025, a 43.3% increase from 2024, and a 338.9% increase since 2015.

In the past 10 years, Fabrinet's cash and equivalents has ranged from $112.98 million in 2015 to $409.97 million in 2024, and is currently $306.43 million as of their latest financial filing in 2025.

Over the last 10 years, Fabrinet's book value per share changed from 13.52 in 2015 to 55.31 in 2025, a change of 309.1%.

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Financial statements for NYSE:FN last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Fabrinet (FN) Financials

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