Fabrinet (FN)

Technology | Hardware Equipment Parts
Income Statement (Quarterly) 2025-09-26 2025-03-28 2024-12-27 2024-09-27
Revenue 978,128,000 871,799,000 833,608,000 804,228,000
Cost of Revenue 861,689,000 769,616,000 732,759,000 705,202,000
Gross Profit 116,439,000 102,183,000 100,849,000 99,026,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 22,246,000 22,063,000 21,206,000 22,031,000
Operating Expenses 22,246,000 22,063,000 21,252,000 22,031,000
Operating Income 94,193,000 78,856,000 79,597,000 76,938,000
Interest Expense 0 0 0 0
Income Before Tax 101,428,000 86,296,000 94,891,000 80,757,000
Income Tax Expense 5,502,000 5,006,000 8,255,000 3,363,000
Net Income 92,964,000 81,290,000 86,636,000 77,394,000
Per Share
EPS 2.68 2.26 2.40 2.14
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2025-06-27 2024-06-28 2023-06-30 2022-06-24
Revenue 3,419,327,000 3,419,327,000 2,882,967,000 2,645,237,000 2,262,224,000
Cost of Revenue 3,005,978,000 3,005,978,000 2,526,849,000 2,308,964,000 1,983,630,000
Gross Profit 413,349,000 413,349,000 356,118,000 336,273,000 278,594,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 87,466,000 87,466,000 78,124,000 77,673,000 73,941,000
Operating Expenses 88,902,000 88,902,000 78,513,000 77,339,000 73,941,000
Operating Income 324,447,000 324,447,000 277,605,000 251,704,000 204,518,000
Interest Expense 0 0 124,000 1,472,000 432,000
Income Before Tax 355,180,000 355,180,000 311,354,000 260,096,000 206,966,000
Income Tax Expense 22,653,000 22,653,000 15,173,000 12,183,000 6,586,000
Net Income 332,527,000 332,527,000 296,181,000 247,913,000 200,380,000
Per Share
EPS 9.23 9.23 8.17 6.79 5.43
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2025-06-27 2024-06-28 2023-06-30
Assets
Cash and Cash Equivalents 306,425,000 306,425,000 409,973,000 231,368,000
Short Term Investments 627,819,000 627,819,000 448,630,000 319,100,000
Net Receivables 758,894,000 758,894,000 592,452,000 531,767,000
Inventory 581,015,000 581,015,000 463,206,000 519,576,000
Total Current Assets 2,428,839,000 2,428,839,000 2,012,691,000 1,652,540,000
Property Plant Equipment 386,408,000 386,408,000 312,576,000 311,984,000
Goodwill and Intangibles 2,156,000 2,156,000 2,321,000 2,394,000
Total Assets 2,831,432,000 2,831,432,000 2,338,519,000 1,979,648,000
Liabilities
Account Payables 637,417,000 637,417,000 441,835,000 381,129,000
Short Term Debt 1,792,000 1,792,000 1,355,000 13,357,000
Total Current Liabilities 809,842,000 809,842,000 557,942,000 481,885,000
Long Term Debt 3,679,000 3,679,000 3,635,000 66,000
Total Liabilities 849,620,000 849,620,000 592,774,000 510,990,000
Shareholders Equity
Retained Earnings 2,093,297,000 2,093,297,000 1,760,770,000 1,464,589,000
Total Shareholders Equity 1,981,812,000 1,981,812,000 1,745,745,000 1,468,658,000
Balance Sheet (Annual) 2025-06-30 2025-06-27 2024-06-28 2023-06-30 2022-06-24
Assets
Cash and Cash Equivalents 306,425,000 306,425,000 409,973,000 231,368,000 197,996,000
Short Term Investments 627,819,000 627,819,000 448,630,000 319,100,000 280,157,000
Net Receivables 758,894,000 758,894,000 592,452,000 531,767,000 452,794,000
Inventory 581,015,000 581,015,000 463,206,000 519,576,000 557,145,000
Total Current Assets 2,428,839,000 2,428,839,000 2,012,691,000 1,652,540,000 1,525,171,000
Property Plant Equipment 386,408,000 386,408,000 312,576,000 311,984,000 296,361,000
Goodwill and Intangibles 2,156,000 2,156,000 2,321,000 2,394,000 3,508,000
Total Assets 2,831,432,000 2,831,432,000 2,338,519,000 1,979,648,000 1,835,641,000
Liabilities
Account Payables 637,417,000 637,417,000 441,835,000 381,129,000 439,684,000
Short Term Debt 1,792,000 1,792,000 1,355,000 13,357,000 14,485,000
Total Current Liabilities 809,842,000 809,842,000 557,942,000 481,885,000 538,487,000
Long Term Debt 3,679,000 3,679,000 3,635,000 66,000 16,753,000
Total Liabilities 849,620,000 849,620,000 592,774,000 510,990,000 581,959,000
Shareholders Equity
Retained Earnings 2,093,297,000 2,093,297,000 1,760,770,000 1,464,589,000 1,216,676,000
Total Shareholders Equity 1,981,812,000 1,981,812,000 1,745,745,000 1,468,658,000 1,253,682,000
Cash Flow Statement (Quarterly) 2025-06-30 2025-06-27 2024-06-28 2023-06-30
Operating Activities
Net Income 332,527,000 332,527,000 296,181,000 247,913,000
Depreciation & Amortization 53,433,000 53,433,000 49,017,000 43,832,000
Stock Based Compensation 33,004,000 33,004,000 28,374,000 28,127,000
Change in Working Capital -89,158,000 -89,158,000 41,334,000 -104,058,000
Operating Cash Flow 328,365,000 328,365,000 413,146,000 213,310,000
Investing Activities
Capital Expenditure -121,816,000 -121,816,000 -47,528,000 -62,271,000
Investments -121,078,000 -121,078,000 -47,528,000 -62,271,000
Investing Cash Flow -286,296,000 -286,296,000 -169,751,000 -98,717,000
Financing Activities
Debt Repayment 0 0 -12,188,000 -15,242,000
Common Stock Issued/Repurchased -125,733,000 -125,733,000 -39,490,000 -47,575,000
Dividends Paid 0 0 0 0
Financing Cash Flow -147,008,000 -147,008,000 -64,853,000 -80,984,000
Summary
Free Cash Flow 206,549,000 206,549,000 365,618,000 151,039,000
Net Change in Cash -103,548,000 -103,548,000 178,605,000 33,003,000
Cash Flow Statement (Annual) 2025-06-30 2025-06-27 2024-06-28 2023-06-30 2022-06-24
Operating Activities
Net Income 332,527,000 332,527,000 296,181,000 247,913,000 200,380,000
Depreciation & Amortization 53,433,000 53,433,000 49,017,000 43,832,000 38,738,000
Stock Based Compensation 33,004,000 33,004,000 28,374,000 28,127,000 28,048,000
Change in Working Capital -89,158,000 -89,158,000 41,334,000 -104,058,000 -145,156,000
Operating Cash Flow 328,365,000 328,365,000 413,146,000 213,310,000 124,246,000
Investing Activities
Capital Expenditure -121,816,000 -121,816,000 -47,528,000 -62,271,000 -90,583,000
Investments -121,078,000 -121,078,000 -47,528,000 -62,271,000 -90,583,000
Investing Cash Flow -286,296,000 -286,296,000 -169,751,000 -98,717,000 -135,543,000
Financing Activities
Debt Repayment 0 0 -12,188,000 -15,242,000 -12,195,000
Common Stock Issued/Repurchased -125,733,000 -125,733,000 -39,490,000 -47,575,000 -59,915,000
Dividends Paid 0 0 0 0 0
Financing Cash Flow -147,008,000 -147,008,000 -64,853,000 -80,984,000 -92,934,000
Summary
Free Cash Flow 206,549,000 206,549,000 365,618,000 151,039,000 33,663,000
Net Change in Cash -103,548,000 -103,548,000 178,605,000 33,003,000 -104,758,000