Fabrinet
FN · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.26B | 278.59M | 204.52M | 200.38M | 5.43 |
| 2023 FY | 2.65B | 336.27M | 251.70M | 247.91M | 6.79 |
| 2024 FY | 2.88B | 356.12M | 277.61M | 296.18M | 8.17 |
| 2025 FY | 3.42B | 413.35M | 324.45M | 332.53M | 9.23 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.84B | 581.96M | 198.00M | 31.15M | 1.25B |
| 2023 FY | 1.98B | 510.99M | 231.37M | 13.42M | 1.47B |
| 2024 FY | 2.34B | 592.77M | 409.97M | 8.63M | 1.75B |
| 2025 FY | 2.83B | 849.62M | 306.43M | 9.15M | 1.98B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 124.25M | -90.58M | 33.66M | — | -104.76M |
| 2023 FY | 213.31M | -62.27M | 151.04M | — | 33.00M |
| 2024 FY | 413.15M | -47.53M | 365.62M | — | 178.61M |
| 2025 FY | 328.37M | -121.82M | 206.55M | — | -103.55M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.07B | 2.90B | — | — | — |
| 2023 FY | 4.74B | 4.52B | — | — | — |
| 2024 FY | 8.87B | 8.47B | — | — | — |
| 2025 FY | 10.65B | 10.35B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 909.69M | 111.29M | 89.06M | 87.21M | 2.44 |
| 2026 Q1 | 978.13M | 116.44M | 94.19M | 92.96M | 2.68 |
| 2026 Q2 | 1.13B | 137.68M | 114.40M | 112.63M | 3.15 |
| 2026 Q3 | 1.21B | 140.94M | 116.39M | 125.21M | 3.49 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 2.83B | 849.62M | 306.43M | 9.15M | 1.98B |
| 2026 Q1 | 3.01B | 947.60M | 305.00M | 8.47M | 2.06B |
| 2026 Q2 | 3.27B | 1.08B | 319.86M | 8.08M | 2.18B |
| 2026 Q3 | 3.51B | 1.20B | 356.56M | 4.43M | 2.30B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 55.09M | -50.63M | 4.46M | — | -480.00K |
| 2026 Q1 | 102.57M | -45.27M | 57.30M | — | -1.42M |
| 2026 Q2 | 46.26M | -51.61M | -5.35M | — | 15.54M |
| 2026 Q3 | 52.93M | -63.76M | -10.83M | — | 36.71M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 10.58B | 10.28B | — | — | — |
| 2026 Q1 | 12.84B | 12.54B | — | — | — |
| 2026 Q2 | 17.12B | 16.81B | — | — | — |
| 2026 Q3 | 19.77B | 19.41B | — | — | — |