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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 362 % +10.5%
Quick Ratio 81.9 % -18.5%
Debt-to-equity 33.7 % -9.71%
Return On Equity 18 %
Return On Assets 13.5 %
Operating Margin 9.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.3M shares -0.17%
Common Stock, Shares, Outstanding 36.3M shares -0.17%
Entity Public Float 6.9B USD +46.8%
Common Stock, Value, Issued 396K USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 36.2M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 36.4M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3B USD +17.3%
Cost of Revenue 2.63B USD +17.3%
Operating Income (Loss) 291M USD +20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 322M USD +15.1%
Income Tax Expense (Benefit) 13.5M USD -33.7%
Net Income (Loss) Attributable to Parent 308M USD +18.9%
Earnings Per Share, Basic 8.51 USD/shares +18.9%
Earnings Per Share, Diluted 8.45 USD/shares +19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 401M USD +30%
Marketable Securities, Current 508M USD +58.5%
Accounts Receivable, after Allowance for Credit Loss, Current 663M USD +23.9%
Inventory, Net 440M USD +0.07%
Other Assets, Current 87.5M USD +120%
Assets, Current 2.11B USD +24.6%
Deferred Income Tax Assets, Net 10.9M USD -4.06%
Property, Plant and Equipment, Net 311M USD +1.49%
Operating Lease, Right-of-Use Asset 5.13M USD -14.8%
Other Assets, Noncurrent 598K USD -1.97%
Assets 2.44B USD +20.8%
Employee-related Liabilities, Current 26.7M USD +16%
Accrued Liabilities, Current 30.5M USD +27%
Contract with Customer, Liability, Current 8.92M USD +615%
Liabilities, Current 576M USD +26.5%
Deferred Income Tax Liabilities, Net 2.02M USD -60.5%
Operating Lease, Liability, Noncurrent 3.43M USD -15.3%
Other Liabilities, Noncurrent 2.93M USD +34.1%
Liabilities 612M USD +25.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.9M USD
Retained Earnings (Accumulated Deficit) 1.84B USD +20.2%
Stockholders' Equity Attributable to Parent 1.83B USD +19.4%
Liabilities and Equity 2.44B USD +20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.2M USD -42.7%
Net Cash Provided by (Used in) Financing Activities -20.2M USD -33.1%
Net Cash Provided by (Used in) Investing Activities -72M USD -35.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 39.6M shares +0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 401M USD +30%
Deferred Tax Assets, Valuation Allowance 3.61M USD -5.52%
Deferred Tax Assets, Gross 14.1M USD -11.7%
Operating Lease, Liability 4.85M USD -14%
Payments to Acquire Property, Plant, and Equipment 20.3M USD +77.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 328M USD +40.6%
Lessee, Operating Lease, Liability, to be Paid 5.73M USD -7.06%
Property, Plant and Equipment, Gross 634M USD +6.14%
Operating Lease, Liability, Current 1.42M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 814K USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.65M USD +45.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 879K USD +67.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 363K USD -66.8%
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 330K USD -70.5%
Operating Lease, Payments 2.81M USD -22.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1M USD +50%
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%