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-K - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330 % -9.25%
Quick Ratio 75 % -13.5%
Debt-to-equity 38 % +14.2%
Return On Equity 17.6 % -2.76%
Return On Assets 12.8 % -6.04%
Operating Margin 9.49 % -1.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.7M shares -1.17%
Common Stock, Shares, Outstanding 35.7M shares -1.15%
Entity Public Float 7.9B USD +14.5%
Common Stock, Value, Issued 396K USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 36M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares -0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.42B USD +18.6%
Cost of Revenue 3.01B USD +19%
Operating Income (Loss) 324M USD +16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 355M USD +14.1%
Income Tax Expense (Benefit) 22.7M USD +49.3%
Net Income (Loss) Attributable to Parent 333M USD +12.3%
Earnings Per Share, Basic 9 USD/shares +13%
Earnings Per Share, Diluted 9 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 306M USD -25.3%
Marketable Securities, Current 508M USD +58.5%
Accounts Receivable, after Allowance for Credit Loss, Current 759M USD +28.1%
Inventory, Net 581M USD +25.4%
Other Assets, Current 116M USD +32.3%
Assets, Current 2.43B USD +20.7%
Deferred Income Tax Assets, Net 13.4M USD +28.3%
Property, Plant and Equipment, Net 381M USD +23.9%
Operating Lease, Right-of-Use Asset 5.77M USD +8.1%
Other Assets, Noncurrent 623K USD +28.5%
Assets 2.83B USD +21.1%
Employee-related Liabilities, Current 24.6M USD +11.1%
Accrued Liabilities, Current 30.6M USD +53.8%
Contract with Customer, Liability, Current 14.5M USD +84.4%
Liabilities, Current 810M USD +45.1%
Deferred Income Tax Liabilities, Net 1.6M USD -67.4%
Operating Lease, Liability, Noncurrent 3.68M USD +1.21%
Other Liabilities, Noncurrent 3.28M USD +48.4%
Liabilities 850M USD +43.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.3M USD
Retained Earnings (Accumulated Deficit) 2.09B USD +18.9%
Stockholders' Equity Attributable to Parent 1.98B USD +13.5%
Liabilities and Equity 2.83B USD +21.1%

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 +0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 306M USD -25.3%
Deferred Tax Assets, Valuation Allowance 3.48M USD -3.65%
Deferred Tax Assets, Gross 16.9M USD +20.1%
Operating Lease, Liability 5.47M USD +9.64%
Payments to Acquire Property, Plant, and Equipment 20.3M USD +77.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 346M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid 6.46M USD +9.07%
Property, Plant and Equipment, Gross 748M USD +17.9%
Operating Lease, Liability, Current 1.79M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD +29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 987K USD +6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 838K USD +7.02%
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 796K USD +132%
Operating Lease, Payments 1.98M USD -34.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 900K USD -10%
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%