Fabrinet financial data

Symbol
FN on NYSE
Industry
Telephone & Telegraph Apparatus
Location
Fabrinet West, Inc., 4900 Patrick Henry Drive, Santa Clara, CA
Fiscal year end
June 26
Latest financial report
10-K - Q2 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % +17.1%
Quick Ratio 86.7 % -14.4%
Debt-to-equity 33.3 % -17%
Return On Equity 18.1 %
Return On Assets 13.6 %
Operating Margin 9.63 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.2M shares -0.11%
Common Stock, Shares, Outstanding 36.1M shares -0.11%
Entity Public Float 6.9B USD +46.8%
Common Stock, Value, Issued 395K USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 36.2M shares
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.88B USD
Cost of Revenue 2.53B USD
Operating Income (Loss) 278M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 311M USD
Income Tax Expense (Benefit) 15.2M USD
Net Income (Loss) Attributable to Parent 296M USD
Earnings Per Share, Basic 8.17 USD/shares
Earnings Per Share, Diluted 8.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 410M USD +77.2%
Marketable Securities, Current 449M USD +61.4%
Accounts Receivable, after Allowance for Credit Loss, Current 592M USD +11.4%
Inventory, Net 463M USD -10.8%
Other Assets, Current 87.8M USD +105%
Assets, Current 2.01B USD +21.8%
Deferred Income Tax Assets, Net 10.4M USD -13.6%
Property, Plant and Equipment, Net 307M USD -1%
Operating Lease, Right-of-Use Asset 5.34M USD +227%
Other Assets, Noncurrent 485K USD -23.6%
Assets 2.34B USD +18.1%
Employee-related Liabilities, Current 22.1M USD -6.87%
Accrued Liabilities, Current 19.9M USD -2.6%
Contract with Customer, Liability, Current 7.85M USD +158%
Liabilities, Current 558M USD +15.8%
Deferred Income Tax Liabilities, Net 4.9M USD +2%
Operating Lease, Liability, Noncurrent 3.64M USD +5408%
Other Liabilities, Noncurrent 2.21M USD +6.15%
Liabilities 593M USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.14M USD +61.3%
Retained Earnings (Accumulated Deficit) 1.76B USD +20.2%
Stockholders' Equity Attributable to Parent 1.75B USD +18.9%
Liabilities and Equity 2.34B USD +18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 145M USD +139%
Net Cash Provided by (Used in) Financing Activities -15.2M USD +44.7%
Net Cash Provided by (Used in) Investing Activities -53.1M USD -327%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 39.5M shares +0.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 410M USD +77.2%
Deferred Tax Assets, Valuation Allowance 3.61M USD -5.52%
Deferred Tax Assets, Gross 14.1M USD -11.7%
Operating Lease, Liability 4.99M USD +294%
Payments to Acquire Property, Plant, and Equipment 11.4M USD +11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 301M USD
Lessee, Operating Lease, Liability, to be Paid 5.92M USD +360%
Property, Plant and Equipment, Gross 634M USD +6.14%
Operating Lease, Liability, Current 1.36M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.55M USD +2089%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.61M USD +32.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +58.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 931K USD +4333%
Lessee, Operating Lease, Liability, to be Paid, Year Three 783K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.15M USD -56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.25M USD -3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 343K USD
Operating Lease, Payments 3.03M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1M USD
Deferred Tax Assets, Net of Valuation Allowance 10.4M USD -13.6%
Interest Expense 400K USD -68.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%