Fabrinet financial data

Symbol
FN on NYSE
Location
Fabrinet West, Inc., 4900 Patrick Henry Drive, Santa Clara, CA
Fiscal year end
June 26
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % -14.8%
Quick Ratio 76.1 % -7.05%
Debt-to-equity 41.2 % +22.3%
Return On Equity 18 % -0.06%
Return On Assets 12.8 % -5.41%
Operating Margin 9.51 % -1.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.8M shares -1.22%
Common Stock, Shares, Outstanding 35.8M shares -1.22%
Entity Public Float 7.9B USD +14.5%
Common Stock, Value, Issued 397K USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 35.8M shares -1.19%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.59B USD +19.7%
Cost of Revenue 3.16B USD +20.2%
Operating Income (Loss) 342M USD +17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 376M USD +16.7%
Income Tax Expense (Benefit) 24.8M USD +84.2%
Net Income (Loss) Attributable to Parent 351M USD +13.8%
Earnings Per Share, Basic 9 USD/shares +14.8%
Earnings Per Share, Diluted 9 USD/shares +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 305M USD -23.9%
Marketable Securities, Current 508M USD +58.5%
Accounts Receivable, after Allowance for Credit Loss, Current 707M USD +6.68%
Inventory, Net 722M USD +64%
Other Assets, Current 125M USD +42.2%
Assets, Current 2.56B USD +21.3%
Deferred Income Tax Assets, Net 13.8M USD +26.5%
Property, Plant and Equipment, Net 419M USD +34.8%
Operating Lease, Right-of-Use Asset 5.26M USD +2.53%
Other Assets, Noncurrent 9.16M USD +1431%
Assets 3.01B USD +23.4%
Employee-related Liabilities, Current 24.6M USD +11.1%
Accrued Liabilities, Current 29M USD -5.14%
Contract with Customer, Liability, Current 9.78M USD +9.56%
Liabilities, Current 906M USD +57.2%
Deferred Income Tax Liabilities, Net 1.71M USD -15.5%
Operating Lease, Liability, Noncurrent 3.3M USD -3.79%
Other Liabilities, Noncurrent 6.72M USD +130%
Liabilities 948M USD +54.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.33M USD -38.2%
Retained Earnings (Accumulated Deficit) 2.19B USD +19.1%
Stockholders' Equity Attributable to Parent 2.06B USD +12.8%
Liabilities and Equity 3.01B USD +23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 103M USD +23.3%
Net Cash Provided by (Used in) Financing Activities -23M USD -13.6%
Net Cash Provided by (Used in) Investing Activities -81M USD -12.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 39.7M 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 305M USD -23.9%
Deferred Tax Assets, Valuation Allowance 3.48M USD -3.65%
Deferred Tax Assets, Gross 16.9M USD +20.1%
Operating Lease, Liability 5.16M USD +6.47%
Payments to Acquire Property, Plant, and Equipment 45.3M USD +124%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 347M USD +5.7%
Lessee, Operating Lease, Liability, to be Paid 6.08M USD +6.11%
Property, Plant and Equipment, Gross 748M USD +17.9%
Operating Lease, Liability, Current 1.86M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 880K USD +8.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.35M USD -18.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 915K USD +4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 806K USD +122%
Deferred Tax Assets, Operating Loss Carryforwards 2.53M USD -19.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.85M USD +47.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 441K USD +33.6%
Operating Lease, Payments 1.84M USD -34.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 800K USD -27.3%
Deferred Tax Assets, Net of Valuation Allowance 13.4M USD +28.3%
Interest Expense 400K USD -68.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%