Fabrinet financial data

Symbol
FN on NYSE
Location
Grand Cayman
Fiscal year end
27 June
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309% % -15%
Quick Ratio 76% % -7%
Debt-to-equity 41% % 22%
Return On Equity 18% % -0.06%
Return On Assets 13% % -5.4%
Operating Margin 9.5% % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,827,210 shares -1.2%
Common Stock, Shares, Outstanding 35,826,315 shares -1.2%
Entity Public Float $7,900,000,000 USD 14%
Common Stock, Value, Issued $397,000 USD 0.25%
Weighted Average Number of Shares Outstanding, Basic 35,773,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 36,097,000 shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,593,227,000 USD 20%
Cost of Revenue $3,162,465,000 USD 20%
Operating Income (Loss) $341,702,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $375,851,000 USD 17%
Income Tax Expense (Benefit) $24,792,000 USD 84%
Net Income (Loss) Attributable to Parent $351,059,000 USD 14%
Earnings Per Share, Basic 9 USD/shares 15%
Earnings Per Share, Diluted 9 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $305,001,000 USD -24%
Marketable Securities, Current $508,193,000 USD 58%
Accounts Receivable, after Allowance for Credit Loss, Current $706,935,000 USD 6.7%
Inventory, Net $722,194,000 USD 64%
Other Assets, Current $124,512,000 USD 42%
Assets, Current $2,558,961,000 USD 21%
Deferred Income Tax Assets, Net $13,790,000 USD 26%
Property, Plant and Equipment, Net $419,481,000 USD 35%
Operating Lease, Right-of-Use Asset $5,263,000 USD 2.5%
Other Assets, Noncurrent $9,157,000 USD 1431%
Assets $3,008,763,000 USD 23%
Employee-related Liabilities, Current $24,566,000 USD 11%
Accrued Liabilities, Current $28,952,000 USD -5.1%
Contract with Customer, Liability, Current $9,776,000 USD 9.6%
Liabilities, Current $905,533,000 USD 57%
Deferred Income Tax Liabilities, Net $1,710,000 USD -15%
Operating Lease, Liability, Noncurrent $3,304,000 USD -3.8%
Other Liabilities, Noncurrent $6,718,000 USD 130%
Liabilities $947,595,000 USD 55%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,332,000 USD -38%
Retained Earnings (Accumulated Deficit) $2,189,223,000 USD 19%
Stockholders' Equity Attributable to Parent $2,061,168,000 USD 13%
Liabilities and Equity $3,008,763,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $102,568,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $22,965,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $80,960,000 USD -12%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 39,701,363 shares 0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $305,001,000 USD -24%
Deferred Tax Assets, Valuation Allowance $3,481,000 USD -3.7%
Deferred Tax Assets, Gross $16,887,000 USD 20%
Operating Lease, Liability $5,164,000 USD 6.5%
Payments to Acquire Property, Plant, and Equipment $45,266,000 USD 124%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $346,533,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid $6,079,000 USD 6.1%
Property, Plant and Equipment, Gross $747,971,000 USD 18%
Operating Lease, Liability, Current $1,860,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $880,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,351,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $915,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $806,000 USD 122%
Deferred Tax Assets, Operating Loss Carryforwards $2,532,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,846,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $441,000 USD 34%
Operating Lease, Payments $1,841,000 USD -35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $800,000 USD -27%
Deferred Tax Assets, Net of Valuation Allowance $13,406,000 USD 28%
Interest Expense $400,000 USD -68%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%