Fabrinet
FN- Exchange
- NYSE
- Industry
- Telephone & Telegraph Apparatus
- SEC CIK
- 0001408710
In the last 90 days, Fabrinet insiders filed 0 open-market purchases and 1 sale; 767 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:14 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 26, 2026 | Jun 27, 2025 | Jun 28, 2024 | Jun 30, 2023 | Jun 24, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 17, 2026 | Aug 18, 2025 | Aug 19, 2024 | Aug 21, 2023 | Aug 15, 2022 |
| Revenue | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B |
| Cost of revenue | $4.08B | $3.01B | $2.53B | $2.31B | $1.98B |
| Gross profit | $556.5M | $413.3M | $356.1M | $336.3M | $278.6M |
| Selling, general and administrative | $93.5M | $87.5M | $78.5M | $77.7M | $73.9M |
| Operating income | $462.9M | $324.4M | $277.6M | $251.7M | $204.5M |
| Interest expense | – | – | – | $1.47M | $432.0K |
| Income tax | $82.1M | $22.7M | $15.2M | $12.2M | $6.59M |
| Net income | $473.0M | $332.5M | $296.2M | $247.9M | $200.4M |
| EPS, basic | $13.21 | $9.23 | $8.17 | $6.79 | $5.43 |
| EPS, diluted | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 |
| Weighted shares, basic | 35.8M | 36.0M | 36.2M | 36.5M | 36.9M |
| Weighted shares, diluted | 36.3M | 36.3M | 36.6M | 36.9M | 37.4M |
| Margins and growth | |||||
| Gross margin | 12.0% | 12.1% | 12.4% | 12.7% | 12.3% |
| Operating margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% |
| Net margin | 10.2% | 9.7% | 10.3% | 9.4% | 8.9% |
| Revenue growth, year over year | +35.7% | +18.6% | +9.0% | +16.9% | +20.4% |
| Net income growth, year over year | +42.3% | +12.3% | +19.5% | +23.7% | +35.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 26, 2026 | Jun 27, 2025 | Jun 28, 2024 | Jun 30, 2023 | Jun 24, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 17, 2026 | Aug 18, 2025 | Aug 19, 2024 | Aug 21, 2023 | Aug 15, 2022 |
| Cash and equivalents | $346.7M | $306.4M | $410.0M | $231.4M | $198.0M |
| Short-term investments | $528.3M | $627.8M | $448.6M | $319.1M | $280.2M |
| Accounts receivable | $1.02B | $758.9M | $592.5M | $531.8M | $439.3M |
| Inventory | $1.02B | $581.0M | $463.2M | $519.6M | $557.1M |
| Total current assets | $3.16B | $2.43B | $2.01B | $1.65B | $1.53B |
| Property, plant and equipment | $615.1M | $380.6M | $307.2M | $310.4M | $292.3M |
| Intangible assets | $2.46M | $2.16M | $2.32M | $2.39M | $3.51M |
| Total assets | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B |
| Short-term debt | – | – | $0 | $12.2M | $12.2M |
| Total current liabilities | $1.40B | $809.8M | $557.9M | $481.9M | $538.5M |
| Long-term debt | – | – | – | $0 | $15.2M |
| Total liabilities | $1.46B | $849.6M | $592.8M | $511.0M | $582.0M |
| Shareholders' equity | $2.45B | $1.98B | $1.75B | $1.47B | $1.25B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 26, 2026 | Jun 27, 2025 | Jun 28, 2024 | Jun 30, 2023 | Jun 24, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 17, 2026 | Aug 18, 2025 | Aug 19, 2024 | Aug 21, 2023 | Aug 15, 2022 |
| Operating cash flow | $256.7M | $328.4M | $413.1M | $213.3M | $124.2M |
| Capital expenditures | $252.5M | $121.1M | $47.5M | $61.4M | $89.6M |
| Free cash flow | $4.22M | $207.3M | $365.6M | $151.9M | $34.7M |
| Depreciation and amortization | $68.4M | $53.4M | $49.0M | $43.8M | $38.7M |
| Stock-based compensation | $34.6M | $33.0M | $28.4M | $28.1M | $28.0M |
| Share buybacks | $5.23M | $125.7M | $39.5M | $47.6M | $59.9M |
| Investing cash flow | -$183.6M | -$286.3M | -$169.8M | -$98.7M | -$135.5M |
| Financing cash flow | -$30.7M | -$147.0M | -$64.9M | -$81.0M | -$92.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 1.0% | 1.0% | 1.1% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.