FN
FabrinetCompany Information
- Company Name
- Fabrinet
- CIK
- CIK0001408710
- Category
- Large accelerated filer
- Ticker: Exchange
- FN: NYSE
- Fiscal Year End
- June 27
- Owner Organization
- 04 Manufacturing
- SIC
- 3661
- SIC Description
- Telephone & Telegraph Apparatus
- Ticker
- FN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 116,104
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 33,010,519
- Shares outstanding
- 35,828,000
- Ownership
- 92.14%
Earnings Market Reaction
- Filing date
- 2026-08-18
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 347 | 357 | 320 | 305 | 306 | 307 | 404 | 401 | 410 | 385 | 334 | 308 | ||||||
| Short Term Investments | 528 | 589 | 641 | 664 | 628 | 644 | 531 | 508 | 449 | 409 | 407 | 362 | ||||||
| Accounts Receivable Net Current | 1,018 | 909 | 802 | 707 | 759 | 658 | 680 | 663 | 592 | 584 | 585 | 535 | ||||||
| Inventory Net | 1,021 | 876 | 799 | 722 | 581 | 531 | 489 | 440 | 463 | 454 | 415 | 440 | ||||||
| Prepaid Expense Current | 50 | 38 | 34 | 37 | 38 | 19 | 18 | 9 | 11 | 9 | 6 | 6 | ||||||
| Other Assets Current | 196 | 177 | 179 | 125 | 116 | 85 | 77 | 88 | 88 | 75 | 60 | 40 | ||||||
| Assets Current | 3,160 | 2,945 | 2,774 | 2,559 | 2,429 | 2,244 | 2,199 | 2,109 | 2,013 | 1,916 | 1,806 | 1,692 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Restricted Cash Noncurrent | 1 | 1 | 1 | - | 0 | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 615 | 525 | 460 | 419 | 381 | 354 | 324 | 311 | 307 | 303 | 306 | 307 | ||||||
| Finite Lived Intangible Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 6 | 6 | ||||||
| Deferred Income Tax Assets Net | 19 | 17 | 15 | 14 | 13 | 12 | 11 | 11 | 10 | 11 | 12 | 11 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 89 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 21 | 14 | 11 | 9 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Assets Noncurrent | 751 | 564 | 495 | 450 | 403 | 375 | 343 | 330 | 326 | 321 | 327 | 327 | ||||||
| Assets | 3,911 | 3,509 | 3,269 | 3,009 | 2,831 | 2,619 | 2,542 | 2,439 | 2,339 | 2,237 | 2,133 | 2,019 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | 0 | 3 | 6 | 9 | ||||||
| Accounts Payable Trade Current | 1,006 | 859 | 784 | 696 | 637 | 521 | 529 | 428 | 442 | 429 | 377 | 357 | ||||||
| Operating Lease Liability Current | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | ||||||
| Accrued Income Taxes Current | 63 | 8 | 8 | 11 | 8 | 8 | 8 | 4 | 4 | 5 | 8 | 7 | ||||||
| Other Employee Related Liabilities Current | 30 | 31 | 26 | 26 | 25 | 24 | 21 | 27 | 22 | 24 | 20 | 23 | ||||||
| Accrued Liabilities Current | 57 | 36 | 25 | 29 | 31 | 32 | 29 | 31 | 20 | 21 | 16 | 24 | ||||||
| Defined Benefit Pension Plan Liabilities Current | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 157 | 153 | 137 | 89 | 67 | 54 | 54 | 75 | 54 | 52 | 46 | 24 | ||||||
| Liabilities Current | 1,403 | 1,156 | 1,037 | 906 | 810 | 675 | 663 | 576 | 558 | 544 | 487 | 455 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 2 | 4 | 4 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 32 | 32 | 32 | 30 | 31 | 28 | 28 | 28 | 24 | 24 | 25 | 22 | ||||||
| Other Liabilities Noncurrent | 18 | 13 | 9 | 7 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Noncurrent | 54 | 49 | 47 | 42 | 40 | 37 | 36 | 36 | 35 | 33 | 35 | 34 | ||||||
| Liabilities | 1,457 | 1,204 | 1,084 | 948 | 850 | 712 | 699 | 612 | 593 | 577 | 522 | 489 | ||||||
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 | 252 | 243 | 233 | 225 | 238 | 230 | 218 | 211 | 222 | 216 | 209 | 202 | ||||||
| Treasury Stock Common Value | -365 | -365 | -365 | -360 | -360 | -338 | -303 | -234 | -234 | -231 | -201 | -195 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | -1 | 14 | 7 | 10 | 9 | 2 | 12 | -3 | -5 | 4 | -8 | ||||||
| Retained Earnings Accumulated Deficit | 2,566 | 2,427 | 2,302 | 2,189 | 2,093 | 2,006 | 1,925 | 1,838 | 1,761 | 1,680 | 1,599 | 1,530 | ||||||
| Stockholders Equity | 2,454 | 2,305 | 2,185 | 2,061 | 1,982 | 1,907 | 1,843 | 1,827 | 1,746 | 1,660 | 1,611 | 1,530 | ||||||
| Liabilities And Stockholders Equity | 3,911 | 3,509 | 3,269 | 3,009 | 2,831 | 2,619 | 2,542 | 2,439 | 2,339 | 2,237 | 2,133 | 2,019 | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | ||||||
| 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 | 40 | 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 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialFabrinet (FN) — SEC Financial Statements & Analysis
Fabrinet (FN) is a telephone & telegraph apparatus company, incorporated in E9. Fabrinet trades on NYSE as: FN. Fabrinet (FN)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-18. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fabrinet carries a market cap of $20.13B, a P/E ratio of 42.56x, a P/B ratio of 8.20x, a P/S ratio of 4.34x, an enterprise value of $19.78B, and an EV/EBITDA multiple of 37.24x. On profitability, it posts a gross margin of 11.99%, an operating margin of 9.97%, a net margin of 10.19%, a Return on Equity (ROE) of 21.33%, a Return on Assets (ROA) of 14.03%, and a Return on Invested Capital (ROIC) of 20.00%. Per share, it reports EPS of $13.21, diluted EPS of $13.05, free cash flow per share of $0.12, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 35.73% year-over-year, net income growth of 42.25% year-over-year, and EPS growth of 43.05% year-over-year. On the balance sheet, it maintains a current ratio of 2.25x, a quick ratio of 1.49x, working capital of $1.76B, a debt-to-equity ratio of 0.59x, a debt ratio of 0.37, an interest coverage ratio of 18158.82x, free cash flow of $4.22M (TTM), and net debt of $-347.42M. Figures sourced from SEC EDGAR.
- Market Cap
- $20.13B
- P/E TTM
- 42.56x
- EPS TTM
- $13.21
- P/B TTM
- 8.20x
- ROE TTM
- 21.33%
- ROA TTM
- 14.03%
- Debt To Equity
- 0.59x
- Free Cash Flow TTM
- $4.22M
- Net Revenue TTM Growth 1Y
- 35.73%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fabrinet in?
Fabrinet (FN) operates in the Telephone & Telegraph Apparatus industry.
What exchange does FN trade on?
Fabrinet (FN) trades on the NYSE.
Where is Fabrinet incorporated?
Fabrinet is incorporated in Cayman Islands.
When was Fabrinet (FN)'s most recent SEC filing?
Fabrinet (FN)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-18.
What is FN's market cap?
Fabrinet (FN) has a market capitalization of $20.13B as of 2026-06-30.
What is FN's P/E ratio?
Fabrinet (FN)'s trailing twelve month P/E ratio is 42.56x as of 2026-06-30.
What is FN's EPS (earnings per share)?
Fabrinet (FN)'s trailing twelve month EPS is $13.21 as of 2026-06-30.
What is FN's ROE (return on equity)?
Fabrinet (FN)'s trailing twelve month Return on Equity (ROE) is 21.33% as of 2026-06-30.
What is FN's ROA (return on assets)?
Fabrinet (FN)'s trailing twelve month Return on Assets (ROA) is 14.03% as of 2026-06-30.
What is FN's ROIC (return on invested capital)?
Fabrinet (FN)'s trailing twelve month Return on Invested Capital (ROIC) is 20.00% as of 2026-06-30.
What is FN's EV/EBITDA?
Fabrinet (FN)'s trailing twelve month EV/EBITDA is 37.24x as of 2026-06-30.