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Fabrinet(FN)Earnings, Financials & Key Ratios
FN•NYSE
62.6× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryElectronics Manufacturing and Circuit Boards
AboutFabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, manufacturing, printed circuit board assembly, advanced packaging, integration, final assembly, and testing. Its products include switching products, including reconfigurable optical add-drop multiplexers, optical amplifiers, modulators, and other optical components and modules that enable network managers to route voice, video, and data communications traffic through fiber optic cables at various wavelengths, speeds, and over various distances. The company's products also comprise tunable lasers, transceivers, and transponders; and active optical cables, which provide high-speed interconnect capabilities for data centers and computing clusters, as well as Infiniband, Ethernet, fiber channel, and optical backplane connectivity. In addition, it provides solid state, diode-pumped, gas, and fiber lasers used in semiconductor processing, biotechnology and medical device, metrology, and material processing industries; and differential pressure, micro-gyro, fuel, and other sensors used in automobiles, as well as non-contact temperature measurement sensors for the medical industry. Further, the company designs and fabricates application-specific crystals, lenses, prisms, mirrors, laser components, and substrates; and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products. It serves original equipment manufacturers of optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company was incorporated in 1999 and is based in George Town, the Cayman Islands.Show more
- Revenue$3.42B+18.6%
- EBITDA$378M+15.7%
- Net Income$333M+12.3%
- EPS (Diluted)9.17+13.2%
- Gross Margin12.09%-2.1%
- EBITDA Margin11.05%-2.5%
- Operating Margin9.49%-1.5%
- Net Margin9.72%-5.3%
- ROE17.84%-3.2%
FN Key Insights
Fabrinet (FN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 24.0%
- ✓Strong 5Y sales CAGR of 15.8%
- ✓Good 3Y average ROE of 18.2%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Expensive at 10.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FN Price & Volume
Fabrinet (FN) stock price & volume — 10-year historical chart
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FN Growth Metrics
Fabrinet (FN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years16.02%
5 Years15.8%
3 Years14.76%
TTM29.79%
Profit CAGR
10 Years22.52%
5 Years23.99%
3 Years18.39%
TTM28.07%
EPS CAGR
10 Years22.45%
5 Years24.96%
3 Years19.6%
TTM29.77%
Return on Capital
10 Years14.89%
5 Years16.43%
3 Years17.34%
Last Year17.07%
FN Recent Earnings
Fabrinet (FN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$3.72+4.5%
$3.56
Rev
$1.2B+2.2%
$1.2B
Q1 2026
Feb 2, 2026Metric
Actual
Est
EPS
$3.36+3.1%
$3.26
Rev
$1.1B+5.2%
$1.1B
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$2.92+3.5%
$2.82
Rev
$978M+4.7%
$934M
Q3 2025
Aug 18, 2025Metric
Actual
Est
EPS
$2.65+0.4%
$2.64
Rev
$910M+3.0%
$883M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $3.72vs $3.56+4.5% | $1.2Bvs $1.2B+2.2% |
| Q1 2026 | Feb 2, 2026 | $3.36vs $3.26+3.1% | $1.1Bvs $1.1B+5.2% |
| Q4 2025 | Nov 3, 2025 | $2.92vs $2.82+3.5% | $978Mvs $934M+4.7% |
| Q3 2025 | Aug 18, 2025 | $2.65vs $2.64+0.4% | $910Mvs $883M+3.0% |
Based on last 12 quarters of dataView full earnings history →
FN Peer Comparison
Fabrinet (FN) competitors in Electronics Manufacturing and Circuit Boards — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FLEX | 54.27B | 147.61 | 69.96 | -2.28% | 3.17% | 16.83% | 0.83 | |
 JBL | 39.23B | 371.88 | 62.82 | 3.18% | 2.57% | 62.24% | 2.22 | |
 CLS | 42.83B | 372.55 | 51.10 | 30.71% | 6.95% | 47.71% | 0.41 | |
 BHE | 3.31B | 92.17 | 135.54 | 0.11% | 1.27% | 3.1% | 0.37 | |
 PLXS | 8.04B | 299.97 | 47.92 | 1.82% | 4.35% | 12.83% | 0.12 | |
 LITE | 60.69B | 850.00 | 2297.30 | 21.03% | 17.68% | 30.68% | 2.30 | |
 AAOI | 12.78B | 161.85 | -252.89 | 82.75% | -8.55% | -6.14% | 0.23 | |
 IPGP | 5.01B | 118.01 | 161.66 | 2.73% | 2.78% | 1.37% |
Compare FN vs Peers
Fabrinet (FN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FN Income Statement
Fabrinet (FN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.42B | 1.37B | 1.58B | 1.64B | 1.88B | 2.26B | 2.65B | 2.88B | 3.42B | 4.24B |
Revenue Growth % | 45.43% | -3.42% | 15.48% | 3.63% | 14.47% | 20.37% | 16.93% | 8.99% | 18.6% | 29.79% |
Cost of Goods Sold | 1.25B | 1.22B | 1.41B | 1.46B | 1.66B | 1.98B | 2.31B | 2.53B | 3.01B | 3.73B |
COGS % of Revenue | 87.93% | 88.82% | 88.69% | 88.66% | 88.22% | 87.69% | 87.29% | 87.65% | 87.91% | - |
Gross Profit | 171.46M▲ 0% | 153.41M▼ 10.5% | 179.22M▲ 16.8% | 186.1M▲ 3.8% | 221.36M▲ 18.9% | 278.59M▲ 25.9% | 336.27M▲ 20.7% | 356.12M▲ 5.9% | 413.35M▲ 16.1% | 509.75M▲ 0% |
Gross Margin % | 12.07% | 11.18% | 11.31% | 11.34% | 11.78% | 12.31% | 12.71% | 12.35% | 12.09% | 12.04% |
Gross Profit Growth % | 43.45% | -10.53% | 16.83% | 3.84% | 18.95% | 25.85% | 20.7% | 5.9% | 16.07% | - |
Operating Expenses | 65.63M | 59.59M | 56.58M | 68.7M | 70.61M | 74.08M | 84.57M | 78.51M | 88.9M | 92.06M |
OpEx % of Revenue | 4.62% | 4.34% | 3.57% | 4.18% | 3.76% | 3.27% | 3.2% | 2.72% | 2.6% | - |
Selling, General & Admin | 65.63M | 57.81M | 55.07M | 68.37M | 70.57M | 73.94M | 77.67M | 78.12M | 87.47M | 91.99M |
SG&A % of Revenue | 4.62% | 4.21% | 3.48% | 4.16% | 3.75% | 3.27% | 2.94% | 2.71% | 2.56% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 1.78M | 1.52M | 329K | 43K | 135K | 6.9M | 389K | 1.44M | 69K |
Operating Income | 105.83M▲ 0% | 93.82M▼ 11.3% | 122.64M▲ 30.7% | 117.4M▼ 4.3% | 150.75M▲ 28.4% | 204.52M▲ 35.7% | 251.7M▲ 23.1% | 277.61M▲ 10.3% | 324.45M▲ 16.9% | 417.69M▲ 0% |
Operating Margin % | 7.45% | 6.84% | 7.74% | 7.15% | 8.02% | 9.04% | 9.52% | 9.63% | 9.49% | 9.86% |
Operating Income Growth % | 51.61% | -11.35% | 30.71% | -4.27% | 28.41% | 35.66% | 23.07% | 10.29% | 16.87% | - |
EBITDA | 129.63M | 122.91M | 152.59M | 148.28M | 187M | 243.26M | 295.54M | 326.62M | 377.88M | 431.9M |
EBITDA Margin % | 9.13% | 8.96% | 9.63% | 9.03% | 9.95% | 10.75% | 11.17% | 11.33% | 11.05% | 10.2% |
EBITDA Growth % | 48.72% | -5.18% | 24.14% | -2.82% | 26.12% | 30.08% | 21.49% | 10.52% | 15.69% | 19.86% |
D&A (Non-Cash Add-back) | 23.79M | 29.09M | 29.94M | 30.88M | 36.25M | 38.74M | 43.83M | 49.02M | 53.43M | 14.21M |
EBIT | 107.18M | 91.64M | 131.61M | 122.29M | 151.58M | 207.4M | 261.57M | 311.48M | 355.18M | 314.39M |
Net Interest Income | -1.34M | 319K | 1.32M | 4.55M | 2.68M | 1.77M | 9.76M | 33.08M | 40.16M | 25.74M |
Interest Income | 1.98M | 3.92M | 6.7M | 7.59M | 3.78M | 2.21M | 11.23M | 33.2M | 40.16M | 33.16M |
Interest Expense | 3.32M | 3.61M | 5.38M | 3.04M | 1.1M | 432K | 1.47M | 124K | 0 | 0 |
Other Income/Expense | -1.98M | -5.79M | 3.59M | 1.84M | -269K | 2.45M | 8.39M | 33.75M | 30.73M | 30.94M |
Pretax Income | 103.86M▲ 0% | 88.03M▼ 15.2% | 126.23M▲ 43.4% | 119.24M▼ 5.5% | 150.48M▲ 26.2% | 206.97M▲ 37.5% | 260.1M▲ 25.7% | 311.35M▲ 19.7% | 355.18M▲ 14.1% | 448.63M▲ 0% |
Pretax Margin % | 7.31% | 6.42% | 7.97% | 7.26% | 8.01% | 9.15% | 9.83% | 10.8% | 10.39% | 10.59% |
Income Tax | 6.74M | 3.86M | 5.28M | 5.76M | 2.14M | 6.59M | 12.18M | 15.17M | 22.65M | 9.6M |
Effective Tax Rate % | 6.49% | 4.39% | 4.18% | 4.83% | 1.42% | 3.18% | 4.68% | 4.87% | 6.38% | 2.14% |
Net Income | 97.11M▲ 0% | 84.17M▼ 13.3% | 120.95M▲ 43.7% | 113.48M▼ 6.2% | 148.34M▲ 30.7% | 200.38M▲ 35.1% | 247.91M▲ 23.7% | 296.18M▲ 19.5% | 332.53M▲ 12.3% | 418.01M▲ 0% |
Net Margin % | 6.84% | 6.13% | 7.63% | 6.91% | 7.89% | 8.86% | 9.37% | 10.27% | 9.72% | 9.87% |
Net Income Growth % | 56.9% | -13.33% | 43.71% | -6.18% | 30.72% | 35.08% | 23.72% | 19.47% | 12.27% | 28.07% |
Net Income (Continuing) | 97.11M | 84.17M | 120.95M | 113.48M | 148.34M | 200.38M | 247.91M | 296.18M | 332.53M | 295.76M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.57▲ 0% | 2.21▼ 14.0% | 3.23▲ 46.2% | 3.01▼ 6.8% | 3.95▲ 31.2% | 5.36▲ 35.7% | 6.73▲ 25.6% | 8.10▲ 20.4% | 9.17▲ 13.2% | 11.54▲ 0% |
EPS Growth % | 52.98% | -14.01% | 46.15% | -6.81% | 31.23% | 35.7% | 25.56% | 20.36% | 13.21% | 29.77% |
EPS (Basic) | 2.63 | 2.26 | 3.29 | 3.07 | 4.02 | 5.43 | 6.79 | 8.17 | 9.23 | - |
Diluted Shares Outstanding | 37.85M | 38.03M | 37.41M | 37.66M | 37.55M | 37.39M | 36.85M | 36.56M | 36.27M | 36.22M |
Basic Shares Outstanding | 36.93M | 37.26M | 36.8M | 36.91M | 36.87M | 36.88M | 36.52M | 36.25M | 36.02M | 35.81M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FN Balance Sheet
Fabrinet (FN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 798.75M | 854.31M | 1.02B | 1.14B | 1.35B | 1.53B | 1.65B | 2.01B | 2.43B | 2.95B |
Cash & Short-Term Investments | 285.27M | 332.37M | 437.33M | 488.12M | 547.93M | 478.15M | 550.47M | 858.6M | 934.24M | 945.24M |
Cash Only | 133.82M | 158.1M | 180.84M | 225.43M | 302.97M | 198M | 231.37M | 409.97M | 306.43M | 356.56M |
Short-Term Investments | 151.45M | 174.27M | 256.49M | 262.69M | 244.96M | 280.16M | 319.1M | 448.63M | 627.82M | 588.67M |
Accounts Receivable | 264.35M | 246.91M | 273.05M | 310.23M | 348.43M | 452.67M | 531.77M | 592.45M | 758.89M | 908.54M |
Days Sales Outstanding | 67.93 | 65.69 | 62.91 | 68.97 | 67.67 | 73.04 | 73.38 | 75.01 | 81.01 | 68.43 |
Inventory | 238.66M | 257.69M | 293.61M | 309.79M | 422.13M | 557.14M | 519.58M | 463.21M | 581.01M | 875.99M |
Days Inventory Outstanding | 69.74 | 77.19 | 76.27 | 77.67 | 92.93 | 102.52 | 82.13 | 66.91 | 70.55 | 72.95 |
Other Current Assets | 4.16M | 9.28M | 11.02M | 21.91M | 22.62M | 25.58M | 42.88M | 87.81M | 116.21M | 177.48M |
Total Non-Current Assets | 234.32M | 233.71M | 231.48M | 246.53M | 263.62M | 310.47M | 327.11M | 325.83M | 402.59M | 563.55M |
Property, Plant & Equipment | 216.88M | 219.64M | 210.69M | 236.34M | 247.83M | 296.36M | 311.98M | 312.58M | 386.41M | 529.41M |
Fixed Asset Turnover | 6.55x | 6.25x | 7.52x | 6.95x | 7.58x | 7.63x | 8.48x | 9.22x | 8.85x | 9.38x |
Goodwill | 3.81M | 3.83M | 3.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 5.84M | 4.88M | 3.89M | 4.31M | 4.37M | 3.51M | 2.39M | 2.32M | 2.16M | 2.39M |
Long-Term Investments | 1.58M | 0 | 0 | 0 | 0 | 149K | 0 | 0 | 0 | 1.38M |
Other Non-Current Assets | 3.31M | 80K | 7.53M | 202K | 1.99M | 652K | 635K | 485K | 623K | 13.79M |
Total Assets | 1.03B▲ 0% | 1.09B▲ 5.3% | 1.26B▲ 15.4% | 1.38B▲ 10.1% | 1.62B▲ 16.9% | 1.84B▲ 13.6% | 1.98B▲ 7.8% | 2.34B▲ 18.1% | 2.83B▲ 21.1% | 3.51B▲ 0% |
Asset Turnover | 1.38x | 1.26x | 1.26x | 1.19x | 1.16x | 1.23x | 1.34x | 1.23x | 1.21x | 1.34x |
Asset Growth % | 20.62% | 5.32% | 15.38% | 10.09% | 16.94% | 13.58% | 7.85% | 18.13% | 21.08% | 106.97% |
Total Current Liabilities | 311.27M | 270.12M | 313.05M | 334.42M | 444.36M | 538.49M | 481.88M | 557.94M | 809.84M | 1.16B |
Accounts Payable | 215.26M | 220.16M | 257.62M | 251.6M | 346.56M | 439.68M | 381.13M | 441.83M | 637.42M | 859M |
Days Payables Outstanding | 62.91 | 65.95 | 66.92 | 63.09 | 76.29 | 80.9 | 60.25 | 63.82 | 77.4 | 72.89 |
Short-Term Debt | 48.4M | 3.25M | 3.25M | 12.16M | 12.16M | 12.16M | 12.16M | 1.35M | 1.79M | 1.46M |
Deferred Revenue (Current) | 0 | 0 | 2.24M | 1.56M | 1.68M | 1.98M | 3.04M | 0 | 0 | 9.78M |
Other Current Liabilities | 0 | 3.33M | 0 | 0 | 0 | -1.98M | -3.04M | -1.35M | -1.79M | 256.62M |
Current Ratio | 2.57x | 3.16x | 3.27x | 3.40x | 3.04x | 2.83x | 3.43x | 3.61x | 3.00x | 2.55x |
Quick Ratio | 1.80x | 2.21x | 2.33x | 2.47x | 2.09x | 1.80x | 2.35x | 2.78x | 2.28x | 1.79x |
Cash Conversion Cycle | 74.76 | 76.93 | 72.26 | 83.56 | 84.31 | 94.65 | 95.26 | 78.09 | 74.16 | 68.49 |
Total Non-Current Liabilities | 40.23M | 76.96M | 79.17M | 73.15M | 59.24M | 43.47M | 29.11M | 34.83M | 39.78M | 48.73M |
Long-Term Debt | 22.7M | 60.94M | 57.69M | 39.51M | 27.36M | 15.2M | 66K | 3.63M | 3.68M | 0 |
Capital Lease Obligations | 1.02M | 516K | 0 | 5.87M | 3.85M | 1.48M | 66K | 3.63M | 3.68M | 13.14M |
Deferred Tax Liabilities | 1.98M | 2.28M | 3.56M | 4.73M | 5.11M | 6M | 4.8M | 4.89M | 1.59M | 6.88M |
Other Non-Current Liabilities | 14.52M | 13.22M | 17.92M | 23.03M | 22.93M | 20.79M | 24.24M | 22.67M | 30.82M | 44.55M |
Total Liabilities | 351.5M | 347.08M | 392.22M | 407.57M | 503.6M | 581.96M | 510.99M | 592.77M | 849.62M | 1.2B |
Total Debt | 72.47M | 65.16M | 60.94M | 59.52M | 45.96M | 31.15M | 13.42M | 8.63M | 9.15M | 4.42M |
Net Debt | -61.35M | -92.95M | -119.9M | -165.91M | -257.01M | -166.84M | -217.94M | -401.35M | -297.27M | -352.14M |
Debt / Equity | 0.11x | 0.09x | 0.07x | 0.06x | 0.04x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x |
Debt / EBITDA | 0.56x | 0.53x | 0.40x | 0.40x | 0.25x | 0.13x | 0.05x | 0.03x | 0.02x | 0.01x |
Net Debt / EBITDA | -0.47x | -0.76x | -0.79x | -1.12x | -1.37x | -0.69x | -0.74x | -1.23x | -0.79x | -0.82x |
Interest Coverage | 32.27x | 25.41x | 24.46x | 40.17x | 137.80x | 480.09x | 177.70x | 2511.92x | - | - |
Total Equity | 681.57M▲ 0% | 740.94M▲ 8.7% | 863.1M▲ 16.5% | 974.41M▲ 12.9% | 1.11B▲ 14.2% | 1.25B▲ 12.7% | 1.47B▲ 17.1% | 1.75B▲ 18.9% | 1.98B▲ 13.5% | 2.3B▲ 0% |
Equity Growth % | 22.93% | 8.71% | 16.49% | 12.9% | 14.17% | 12.69% | 17.15% | 18.87% | 13.52% | 65.75% |
Book Value per Share | 18.01 | 19.48 | 23.07 | 25.87 | 29.62 | 33.53 | 39.85 | 47.74 | 54.65 | 63.64 |
Total Shareholders' Equity | 681.57M | 740.94M | 863.1M | 974.41M | 1.11B | 1.25B | 1.47B | 1.75B | 1.98B | 2.3B |
Common Stock | 373K | 377K | 382K | 385K | 388K | 390K | 393K | 395K | 396K | 397K |
Retained Earnings | 548.26M | 632.42M | 754.58M | 868.06M | 1.02B | 1.22B | 1.46B | 1.76B | 2.09B | 2.43B |
Treasury Stock | 0 | -42.4M | -47.78M | -68.5M | -87.34M | -147.26M | -194.83M | -234.32M | -360.06M | -365.29M |
Accumulated OCI | -348K | -1.26M | -2.39M | -1.15M | -6.27M | -12.79M | -8.12M | -3.14M | 10.29M | -501K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FN Cash Flow Statement
Fabrinet (FN) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 70.93M | 138.08M | 147.39M | 150.66M | 122.16M | 124.25M | 213.31M | 413.15M | 328.37M | 256.85M |
Operating CF Margin % | 4.99% | 10.06% | 9.3% | 9.18% | 6.5% | 5.49% | 8.06% | 14.33% | 9.6% | - |
Operating CF Growth % | 50.64% | 94.66% | 6.75% | 2.22% | -18.92% | 1.71% | 71.68% | 93.68% | -20.52% | -99.11% |
Net Income | 97.11M | 84.17M | 120.95M | 113.48M | 148.34M | 200.38M | 247.91M | 296.18M | 332.53M | 418.01M |
Depreciation & Amortization | 23.79M | 29.09M | 29.94M | 30.88M | 36.25M | 38.74M | 43.83M | 49.02M | 53.43M | 42.76M |
Stock-Based Compensation | 26.51M | 22.58M | 17.16M | 22.2M | 25.46M | 28.05M | 28.13M | 28.37M | 33M | 25.93M |
Deferred Taxes | 754K | -2.07M | 879K | 1.26M | -3.47M | -191K | -3.48M | 1.67M | -5.73M | -4.88M |
Other Non-Cash Items | 6.09M | 7.21M | -4.93M | 8.1M | 2.49M | 2.43M | 980K | -3.43M | 4.29M | 27.38M |
Working Capital Changes | -83.33M | -2.89M | -16.61M | -25.26M | -86.92M | -145.16M | -104.06M | 41.33M | -89.16M | -255.31M |
Change in Receivables | -64.14M | 17.85M | -13.49M | -12.26M | -62.43M | -105.55M | -76.92M | -61.28M | -165.66M | -250.47M |
Change in Inventory | -53.8M | -19.43M | -44.03M | -16.17M | -112.35M | -135.01M | 37.45M | 56.37M | -117.81M | -347.04M |
Change in Payables | 38.29M | 3.5M | 38.81M | -5.99M | 96.31M | 93.5M | -58.6M | 60.04M | 194.24M | 340.78M |
Cash from Investing | -90.56M | -58.65M | -98.07M | -71.25M | -8.93M | -135.54M | -98.72M | -169.75M | -286.3M | -152.99M |
Capital Expenditures | -70.03M | -35.4M | -18.94M | -42.33M | -46.06M | -89.59M | -61.36M | -47.53M | -121.08M | -211.5M |
CapEx % of Revenue | 4.93% | 2.58% | 1.2% | 2.58% | 2.45% | 3.96% | 2.32% | 1.65% | 3.54% | 4.99% |
Acquisitions | -9.92M | 1.58M | 282K | 446K | 90K | 263K | 0 | 0 | 0 | 32K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 230K | -1.13M | 317K | -24.31M | 22.39M | -995K | -783K | 1.8M | -486K | -292K |
Cash from Financing | 13.43M | -54.11M | -23.22M | -35.3M | -42.75M | -92.93M | -80.98M | -64.85M | -147.01M | -52.23M |
Debt Issued (Net) | 8.97M | -7.63M | -3.72M | -9.54M | -12.29M | -12.2M | -15.24M | -12.19M | 0 | 0 |
Equity Issued (Net) | 5.89M | -40.97M | -5.38M | -20.72M | -18.84M | -59.91M | -47.58M | -39.49M | -125.73M | -27.49M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.43M | -42.4M | -5.38M | -20.72M | -18.84M | -59.91M | -47.58M | -39.49M | -125.73M | -27.49M |
Other Financing | -1.43M | -5.51M | -14.13M | -5.04M | -11.62M | -20.82M | -18.17M | -13.18M | -21.27M | -24.75M |
Net Change in Cash | -5.67M▲ 0% | 24.3M▲ 528.7% | 26.81M▲ 10.3% | 44.59M▲ 66.3% | 70.29M▲ 57.6% | -104.76M▼ 249.0% | 33M▲ 131.5% | 178.6M▲ 441.2% | -103.55M▼ 158.0% | 50.34M▲ 0% |
Free Cash Flow | 904K▲ 0% | 102.68M▲ 11258.2% | 128.45M▲ 25.1% | 107.15M▼ 16.6% | 74.18M▼ 30.8% | 33.66M▼ 54.6% | 151.04M▲ 348.7% | 365.62M▲ 142.1% | 206.55M▼ 43.5% | 45.58M▲ 0% |
FCF Margin % | 0.06% | 7.48% | 8.11% | 6.53% | 3.95% | 1.49% | 5.71% | 12.68% | 6.04% | 1.08% |
FCF Growth % | -85.16% | 11258.19% | 25.1% | -16.58% | -30.77% | -54.62% | 348.68% | 142.07% | -43.51% | -83.28% |
FCF per Share | 0.02 | 2.70 | 3.43 | 2.84 | 1.98 | 0.90 | 4.10 | 10.00 | 5.70 | 1.26 |
FCF Conversion (FCF/Net Income) | 0.73x | 1.64x | 1.22x | 1.33x | 0.82x | 0.62x | 0.86x | 1.39x | 0.99x | 0.11x |
Interest Paid | 1.92M | 2.22M | 2.6M | 1.69M | 2.44M | 2.24M | 2.38M | 312K | 0 | 0 |
Taxes Paid | 5.22M | 1.35M | 7.64M | 8.47M | 7.95M | 9.3M | 14.16M | 16.45M | 24.3M | 0 |
FN Key Ratios
Fabrinet (FN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.71% | 11.83% | 15.08% | 12.35% | 14.22% | 16.94% | 18.21% | 18.43% | 17.84% | 19.6% |
Return on Invested Capital (ROIC) | 14.53% | 11.1% | 13.22% | 11.35% | 13.59% | 15.79% | 16.15% | 16.05% | 16.07% | 17.23% |
Gross Margin | 12.07% | 11.18% | 11.31% | 11.34% | 11.78% | 12.31% | 12.71% | 12.35% | 12.09% | 12.04% |
Net Margin | 6.84% | 6.13% | 7.63% | 6.91% | 7.89% | 8.86% | 9.37% | 10.27% | 9.72% | 9.87% |
Debt / Equity | 0.11x | 0.09x | 0.07x | 0.06x | 0.04x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x |
Interest Coverage | 32.27x | 25.41x | 24.46x | 40.17x | 137.80x | 480.09x | 177.70x | 2511.92x | - | - |
FCF Conversion | 0.73x | 1.64x | 1.22x | 1.33x | 0.82x | 0.62x | 0.86x | 1.39x | 0.99x | 0.11x |
Revenue Growth | 45.43% | -3.42% | 15.48% | 3.63% | 14.47% | 20.37% | 16.93% | 8.99% | 18.6% | 29.79% |
Related:FN Dividend History·FN Revenue History·FN Price History·FN P/E History·FN Financial Ratios·FN Institutional Holders
FN SEC Filings & Documents
Fabrinet (FN) SEC filings — annual & quarterly reports (10-K, 10-Q)
FN Frequently Asked Questions
Fabrinet (FN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Fabrinet (FN) reported $4.24B in revenue for fiscal year 2025. This represents a 1027% increase from $375.7M in 2006.
Fabrinet (FN) grew revenue by 18.6% over the past year. This is strong growth.
Yes, Fabrinet (FN) is profitable, generating $418.0M in net income for fiscal year 2025 (9.7% net margin).
Dividend & Returns
Fabrinet (FN) has a return on equity (ROE) of 17.8%. This is reasonable for most industries.
Fabrinet (FN) generated $45.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.