Fabrinet financial data

Symbol
FN on NYSE
Location
Grand Cayman
Fiscal year end
27 June
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 292% % -17%
Quick Ratio 77% % -2.6%
Debt-to-equity 44% % 26%
Return On Equity 19% % 0.59%
Return On Assets 13% % -5.8%
Operating Margin 9.7% % 0.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,826,117 shares -0.45%
Common Stock, Shares, Outstanding 35,822,444 shares -0.44%
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 35,828,000 shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 36,253,000 shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,892,507,000 USD 25%
Cost of Revenue $3,424,912,000 USD 25%
Operating Income (Loss) $376,506,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $400,685,000 USD 16%
Income Tax Expense (Benefit) $23,634,000 USD 32%
Net Income (Loss) Attributable to Parent $377,051,000 USD 16%
Earnings Per Share, Basic 10.51 USD/shares 17%
Earnings Per Share, Diluted 10.43 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $319,855,000 USD -21%
Marketable Securities, Current $508,193,000 USD 58%
Accounts Receivable, after Allowance for Credit Loss, Current $801,671,000 USD 18%
Inventory, Net $798,910,000 USD 63%
Other Assets, Current $178,931,000 USD 131%
Assets, Current $2,773,801,000 USD 26%
Deferred Income Tax Assets, Net $15,471,000 USD 45%
Property, Plant and Equipment, Net $460,142,000 USD 42%
Operating Lease, Right-of-Use Asset $4,888,000 USD -24%
Other Assets, Noncurrent $11,381,000 USD 1822%
Assets $3,268,598,000 USD 29%
Employee-related Liabilities, Current $24,566,000 USD 11%
Accrued Liabilities, Current $25,026,000 USD -14%
Contract with Customer, Liability, Current $17,439,000 USD 102%
Liabilities, Current $1,036,617,000 USD 56%
Deferred Income Tax Liabilities, Net $2,359,000 USD 127%
Operating Lease, Liability, Noncurrent $3,194,000 USD -28%
Other Liabilities, Noncurrent $9,236,000 USD 185%
Liabilities $1,083,812,000 USD 55%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,439,000 USD 515%
Retained Earnings (Accumulated Deficit) $2,301,851,000 USD 20%
Stockholders' Equity Attributable to Parent $2,184,786,000 USD 19%
Liabilities and Equity $3,268,598,000 USD 29%

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 39,709,931 shares 0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $320,537,000 USD -21%
Deferred Tax Assets, Valuation Allowance $3,481,000 USD -3.7%
Deferred Tax Assets, Gross $16,887,000 USD 20%
Operating Lease, Liability $4,885,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $45,266,000 USD 124%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $389,141,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $5,742,000 USD -21%
Property, Plant and Equipment, Gross $747,971,000 USD 18%
Operating Lease, Liability, Current $1,691,000 USD 0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $931,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,407,000 USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure 6.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $857,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $853,000 USD 8.8%
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 $449,000 USD -40%
Operating Lease, Payments $1,947,000 USD -23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $800,000 USD -20%
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%