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 - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352 % +1.56%
Quick Ratio 78.9 % -19.1%
Debt-to-equity 35.1 % +0.63%
Return On Equity 18.4 %
Return On Assets 13.7 %
Operating Margin 9.64 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36M shares -0.88%
Common Stock, Shares, Outstanding 36M shares -0.87%
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 -0.45%
Weighted Average Number of Shares Outstanding, Diluted 36.4M shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.12B USD +17%
Cost of Revenue 2.74B USD +17.4%
Operating Income (Loss) 301M USD +15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 344M USD +30.2%
Income Tax Expense (Benefit) 17.9M USD +118%
Net Income (Loss) Attributable to Parent 326M USD +25.4%
Earnings Per Share, Basic 9.01 USD/shares +26.3%
Earnings Per Share, Diluted 8.94 USD/shares +25.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 404M USD +20.8%
Marketable Securities, Current 508M USD +58.5%
Accounts Receivable, after Allowance for Credit Loss, Current 680M USD +16.3%
Inventory, Net 489M USD +17.9%
Other Assets, Current 77.4M USD +28%
Assets, Current 2.2B USD +21.7%
Deferred Income Tax Assets, Net 10.7M USD -9.4%
Property, Plant and Equipment, Net 324M USD +5.76%
Operating Lease, Right-of-Use Asset 6.4M USD +10.9%
Other Assets, Noncurrent 592K USD -6.92%
Assets 2.54B USD +19.2%
Employee-related Liabilities, Current 20.6M USD +2.1%
Accrued Liabilities, Current 29.1M USD +80.6%
Contract with Customer, Liability, Current 8.62M USD +36.3%
Liabilities, Current 663M USD +36.2%
Deferred Income Tax Liabilities, Net 1.04M USD -77.1%
Operating Lease, Liability, Noncurrent 4.42M USD +11.7%
Other Liabilities, Noncurrent 3.25M USD +64.6%
Liabilities 699M USD +34.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.35M USD -44%
Retained Earnings (Accumulated Deficit) 1.92B USD +20.4%
Stockholders' Equity Attributable to Parent 1.84B USD +14.4%
Liabilities and Equity 2.54B USD +19.2%

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 404M USD +20.8%
Deferred Tax Assets, Valuation Allowance 3.61M USD -5.52%
Deferred Tax Assets, Gross 14.1M USD -11.7%
Operating Lease, Liability 6.09M USD +13.2%
Payments to Acquire Property, Plant, and Equipment 20.3M USD +77.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 324M USD -4.56%
Lessee, Operating Lease, Liability, to be Paid 7.24M USD +23.2%
Property, Plant and Equipment, Gross 634M USD +6.14%
Operating Lease, Liability, Current 1.68M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.23M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.04M USD +71.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14M USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year Three 784K USD -31.4%
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 753K USD -34.1%
Operating Lease, Payments 2.53M USD -36.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1M USD -33.3%
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%