Fabrinet
Fabrinet
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 357 | 320 | 305 | 306 | 307 | 404 | 401 | 410 | 385 | 334 | 308 | 231 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Short Term Investments | 589 | 641 | 664 | 628 | 644 | 531 | 508 | 449 | 409 | 407 | 362 | 319 | |||||
Accounts Receivable Net Current | 909 | 802 | 707 | 759 | 658 | 680 | 663 | 592 | 584 | 585 | 535 | 532 | |||||
Inventory Net | 876 | 799 | 722 | 581 | 531 | 489 | 440 | 463 | 454 | 415 | 440 | 520 | |||||
Prepaid Expense Current | 38 | 34 | 37 | 38 | 19 | 18 | 9 | 11 | 9 | 6 | 6 | 8 | |||||
Other Assets Current | 177 | 179 | 125 | 116 | 85 | 77 | 88 | 88 | 75 | 60 | 40 | 43 | |||||
Assets Current | 2,945 | 2,774 | 2,559 | 2,429 | 2,244 | 2,199 | 2,109 | 2,013 | 1,916 | 1,806 | 1,692 | 1,653 | |||||
Assets Noncurrent | |||||||||||||||||
Restricted Cash Noncurrent | 1 | 1 | - | - | - | - | - | - | - | - | - | 0 | |||||
Property Plant And Equipment Net | 525 | 460 | 419 | 381 | 354 | 324 | 311 | 307 | 303 | 306 | 307 | 310 | |||||
Finite Lived Intangible Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | |||||
Operating Lease Right Of Use Asset | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 6 | 6 | 2 | |||||
Deferred Income Tax Assets Net | 17 | 15 | 14 | 13 | 12 | 11 | 11 | 10 | 11 | 12 | 11 | 12 | |||||
Other Assets Noncurrent | 14 | 11 | 9 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | 564 | 495 | 450 | 403 | 375 | 343 | 330 | 326 | 321 | 327 | 327 | 327 | |||||
Assets | 3,509 | 3,269 | 3,009 | 2,831 | 2,619 | 2,542 | 2,439 | 2,339 | 2,237 | 2,133 | 2,019 | 1,980 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 859 | 784 | 696 | 637 | 521 | 529 | 428 | 442 | 429 | 377 | 357 | 381 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | 0 | 3 | 6 | 9 | 12 | |||||
Operating Lease Liability Current | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Accrued Income Taxes Current | 8 | 8 | 11 | 8 | 8 | 8 | 4 | 4 | 5 | 8 | 7 | 6 | |||||
Other Employee Related Liabilities Current | 31 | 26 | 26 | 25 | 24 | 21 | 27 | 22 | 24 | 20 | 23 | 24 | |||||
Accrued Liabilities Current | 36 | 25 | 29 | 31 | 32 | 29 | 31 | 20 | 21 | 16 | 24 | 20 | |||||
Defined Benefit Pension Plan Liabilities Current | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 153 | 137 | 89 | 67 | 54 | 54 | 75 | 54 | 52 | 46 | 24 | 24 | |||||
Liabilities Current | 1,156 | 1,037 | 906 | 810 | 675 | 663 | 576 | 558 | 544 | 487 | 455 | 482 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 5 | 5 | 5 | 5 | 5 | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 2 | 4 | 4 | 0 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 32 | 32 | 30 | 31 | 28 | 28 | 28 | 24 | 24 | 25 | 22 | 22 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Liabilities Noncurrent | 13 | 9 | 7 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Noncurrent | 49 | 47 | 42 | 40 | 37 | 36 | 36 | 35 | 33 | 35 | 34 | 29 | |||||
Liabilities | 1,204 | 1,084 | 948 | 850 | 712 | 699 | 612 | 593 | 577 | 522 | 489 | 511 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 243 | 233 | 225 | 238 | 230 | 218 | 211 | 222 | 216 | 209 | 202 | 207 | |||||
Treasury Stock Common Value | -365 | -365 | -360 | -360 | -338 | -303 | -234 | -234 | -231 | -201 | -195 | -195 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | 14 | 7 | 10 | 9 | 2 | 12 | -3 | -5 | 4 | -8 | -8 | |||||
Retained Earnings Accumulated Deficit | 2,427 | 2,302 | 2,189 | 2,093 | 2,006 | 1,925 | 1,838 | 1,761 | 1,680 | 1,599 | 1,530 | 1,465 | |||||
Stockholders Equity | 2,305 | 2,185 | 2,061 | 1,982 | 1,907 | 1,843 | 1,827 | 1,746 | 1,660 | 1,611 | 1,530 | 1,469 | |||||
Liabilities And Stockholders Equity | 3,509 | 3,269 | 3,009 | 2,831 | 2,619 | 2,542 | 2,439 | 2,339 | 2,237 | 2,133 | 2,019 | 1,980 | |||||
Allowance For Doubtful Accounts Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 1 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | |||||
Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | |||||
Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | 4.07% | 1.59% | 21.65% | 23.06% | 60.57% | -0.93% | -20.52% | -27.91% | - | - | - |
| 2025 | 1.89% | -4.67% | 12.38% | -3.42% | -5.31% | -3.18% | 13.68% | 44.31% | 50.79% | 25.51% | 26.89% | 57.46% |
| 2024 | -3.80% | 10.97% | 21.88% | 19.83% | 3.61% | -3.83% | 14.44% | 16.95% | 5.56% | -14.16% | -1.65% | 1.15% |
| 2023 | - | - | - | - | - | - | 24.02% | 40.18% | 34.31% | -1.57% | 12.70% | 9.10% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.55 | 2.68 | 2.83 | 3.00 | 3.32 | 3.32 | 3.66 | 3.61 | 3.52 | 3.71 | 3.72 | 3.43 | |||||
| Quick Ratio | 1.76 | 1.87 | 1.99 | 2.23 | 2.51 | 2.55 | 2.88 | 2.76 | 2.67 | 2.85 | 2.73 | 2.33 | |||||
| Working Capital | 1.79B | 1.74B | 1.65B | 1.62B | 1.57B | 1.54B | 1.53B | 1.45B | 1.37B | 1.32B | 1.24B | 1.17B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.52 | 0.50 | 0.46 | 0.43 | 0.37 | 0.38 | 0.34 | 0.34 | 0.35 | 0.32 | 0.32 | 0.35 | |||||
| Interest Coverage TTM | - | - | - | - | 18,158.82 | 7,003.51 | 3,678.08 | 2,238.75 | 664.25 | 331.46 | 225.12 | 170.99 | |||||
| Debt Ratio | 0.34 | 0.33 | 0.31 | 0.30 | 0.27 | 0.28 | 0.25 | 0.25 | 0.26 | 0.24 | 0.24 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.38 | 1.34 | 1.32 | 1.32 | 1.34 | 1.34 | 1.35 | 1.34 | 1.31 | 1.33 | 1.38 | 1.39 | |||||
| Days Sales Outstanding TTM | 67.52 | 69.47 | 69.56 | 72.13 | 69.48 | 73.91 | 72.82 | 71.17 | 73.65 | 74.13 | 68.04 | 67.92 | |||||
| Receivables Turnover TTM | 5.41 | 5.25 | 5.25 | 5.06 | 5.25 | 4.94 | 5.01 | 5.13 | 4.96 | 4.92 | 5.36 | 5.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 11.60 | 10.40 | 9.73 | 9.17 | 9.02 | 8.96 | 8.47 | 8.10 | 7.54 | 6.94 | 6.81 | 6.73 | |||||
| Free Cash Flow Per Share TTM | 1.28 | 2.86 | 5.64 | 5.76 | 7.60 | 8.70 | 8.15 | 10.09 | 9.61 | 7.67 | 6.49 | 4.16 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.04% | 12.01% | 11.99% | 12.09% | 12.09% | 12.27% | 12.35% | 12.35% | 12.42% | 12.54% | 12.63% | 12.71% | |||||
| Operating Profit Margin TTM | 9.86% | 9.67% | 9.51% | 9.49% | 9.46% | 9.64% | 9.68% | 9.63% | 9.54% | 9.42% | 9.48% | 9.52% | |||||
| Net Profit Margin TTM | 9.94% | 9.69% | 9.77% | 9.72% | 10.00% | 10.44% | 10.28% | 10.27% | 9.90% | 9.35% | 9.28% | 9.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 29.79% | 24.65% | 19.71% | 18.60% | 17.14% | 14.83% | 12.20% | 8.99% | 8.08% | 9.81% | 12.68% | 16.93% | |||||
| Net Income Growth (1Y) | 28.98% | 15.66% | 13.80% | 12.27% | 18.30% | 28.18% | 24.20% | 19.47% | 13.39% | 8.40% | 12.73% | 23.72% | |||||
| EPS Growth (1Y) | 29.29% | 16.74% | 15.17% | 12.99% | 19.40% | 28.76% | 24.38% | 20.36% | 14.51% | 9.18% | 13.57% | 24.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 44.39 | 43.26 | 37.15 | 31.92 | 21.73 | 24.39 | 27.75 | 29.96 | 24.83 | 27.19 | 24.32 | 19.13 | |||||
| P/B TTM | 8.11 | 7.47 | 6.33 | 5.36 | 3.72 | 4.31 | 4.69 | 5.08 | 4.13 | 4.29 | 3.95 | 3.23 | |||||
| P/S TTM | 4.41 | 4.19 | 3.63 | 3.10 | 2.17 | 2.55 | 2.85 | 3.08 | 2.46 | 2.54 | 2.26 | 1.79 | |||||
| Market Cap | 18.69B | 16.31B | 13.04B | 10.61B | 7.09B | 7.95B | 8.56B | 8.87B | 6.85B | 6.91B | 6.04B | 4.74B | |||||
| Enterprise Value | 18.33B | 15.99B | 12.74B | 10.31B | 6.79B | 7.55B | 8.16B | 8.46B | 6.47B | 6.59B | 5.74B | 4.52B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 45.81M | 102.30M | 201.66M | 207.29M | 272.96M | 314.58M | 294.94M | 365.62M | 348.41M | 278.47M | 235.19M | 151.95M | |||||
| Net Debt | -357.26M | -319.86M | -305.00M | -306.43M | -306.91M | -403.66M | -400.68M | -409.97M | -382.07M | -327.98M | -299.22M | -219.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Fabrinet (FN) — SEC Financial Statements & Analysis
Fabrinet (FN) is a telephone & telegraph apparatus company, incorporated in E9. Fabrinet trades on NYSE as: FN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Fabrinet reported a 29.79% year-over-year revenue growth, a Gross Profit Margin of 12.04% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 4.41x (TTM), a Price-to-Book (P/B) ratio of 8.11 (TTM), at a market cap of $18.69B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 29.79%
- Gross Profit Margin TTM
- 12.04%
- Debt To Equity
- 0.52x
- P/S TTM
- 4.41x
- P/B TTM
- 8.11
- Market Cap
- $18.69B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fabrinet in?
Fabrinet (FN) operates in the Telephone & Telegraph Apparatus industry.
What is FN's market cap?
Fabrinet (FN) has a market capitalization of $18.69B as of 2026-03-31.
What is FN's P/E ratio?
Fabrinet (FN)'s trailing twelve month P/E ratio is 44.39x as of 2026-03-31.
What exchange does FN trade on?
Fabrinet (FN) trades on the NYSE.
Where is Fabrinet incorporated?
Fabrinet is incorporated in Cayman Islands.