20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Fabrinet (FN) operates in the ELECTRONIC COMPONENTS industry and is headquartered in George Town, Cayman Islands with about 16,457 employees. Its market capitalization is roughly $17 billion. In the fiscal year ended 2025-06-30, FN reported $3.4B in revenue and $333M in net income.
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe.
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| Income statement | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.2B | $3.4B | $2.9B | $2.6B | $2.3B | $1.9B | $1.6B | $1.6B | $1.4B | $1.4B | $977M | $774M | $678M | $642M | $565M | $744M | $506M | $441M | $511M | $496M | $376M |
| Gross Profit | $506M | $413M | $356M | $336M | $279M | $221M | $186M | $179M | $153M | $171M | $120M | $88M | $74M | $69M | $62M | $95M | $64M | $58M | $68M | $72M | $36M |
| Gross Margin % | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% | 11.8% | 11.3% | 11.3% | 11.2% | 12.1% | 12.2% | 11.3% | 10.9% | 10.8% | 11.0% | 12.7% | 12.7% | 13.2% | 13.4% | 14.6% | 9.6% |
| Operating Income (EBIT) | $414M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M | $91M | $71M | ($61M) | $70M | $48M | $34M | $47M | $54M | $25M |
| Operating Margin % | 9.8% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | 13.5% | 11.0% | -10.8% | 9.4% | 9.5% | 7.6% | 9.1% | 10.9% | 6.7% |
| Net Income | $418M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | $92M | $69M | ($56M) | $64M | $44M | $31M | $42M | $50M | $21M |
| Net Margin % | 9.9% | 9.7% | 10.3% | 9.4% | 8.9% | 7.9% | 6.9% | 7.6% | 6.1% | 6.8% | 6.3% | 5.6% | 13.5% | 10.8% | -10.0% | 8.6% | 8.8% | 7.1% | 8.2% | 10.0% | 5.7% |
| EBITDA | $510M | $409M | $360M | $305M | $246M | $188M | $153M | $162M | $121M | $131M | $87M | $61M | $105M | $83M | ($48M) | $78M | $57M | $44M | $55M | $62M | $31M |
| Earnings Per Share (EPS) | $11.56 | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 | $1.21 | $2.58 | $1.98 | $-1.64 | $1.87 | $1.41 | $1.00 | $1.33 | $1.59 | $0.68 |
| Shares Outstanding (M) | 36M | 36M | 37M | 37M | 37M | 38M | 38M | 37M | 38M | 38M | 37M | 36M | 36M | 35M | 34M | 34M | 31M | 31M | 31M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.1B | $978M | $910M | $872M | $834M | $804M | $753M |
| Gross Profit | $141M | $138M | $116M | $111M | $102M | $101M | $99M | $92M |
| Gross Margin % | 11.6% | 12.2% | 11.9% | 12.2% | 11.7% | 12.1% | 12.3% | 12.3% |
| Operating Income (EBIT) | $116M | $114M | $94M | $89M | $79M | $80M | $77M | $73M |
| Operating Margin % | 9.6% | 10.1% | 9.6% | 9.8% | 9.0% | 9.6% | 9.6% | 9.7% |
| Net Income | $125M | $113M | $93M | $87M | $81M | $87M | $77M | $81M |
| Net Margin % | 10.3% | 9.9% | 9.5% | 9.6% | 9.3% | 10.4% | 9.6% | 10.8% |
| EBITDA | $152M | $135M | $116M | $107M | $100M | $108M | $94M | $97M |
| Earnings Per Share (EPS) | $3.46 | $3.11 | $2.58 | $2.42 | $2.24 | $2.38 | $2.13 | $2.22 |
| Shares Outstanding (M) | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $257M | $328M | $413M | $213M | $124M | $122M | $151M | $147M | $138M | $71M | $47M | $53M | $67M | $49M | $2M | $41M | $18M | $80M | $52M | $26M | $25M |
| Capital Expenditures (CapEx) | $211M | $122M | $48M | $62M | $91M | $48M | $44M | $19M | $35M | $70M | $41M | $52M | $11M | $11M | $36M | $22M | $9M | $7M | $30M | $13M | $12M |
| Free Cash Flow (FCF) | $46M | $207M | $366M | $151M | $34M | $74M | $107M | $128M | $103M | $1M | $6M | $1M | $56M | $38M | ($33M) | $19M | $9M | $73M | $22M | $13M | $13M |
| FCF Margin % | 1.1% | 6.0% | 12.7% | 5.7% | 1.5% | 4.0% | 6.5% | 8.1% | 7.5% | 0.1% | 0.6% | 0.1% | 8.2% | 5.9% | -5.9% | 2.5% | 1.8% | 16.6% | 4.3% | 2.7% | 3.4% |
| Dividends Paid | — | — | — | — | — | — | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | $31M | $10M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $53M | $46M | $103M | $55M | $74M | $116M | $83M | $83M |
| Capital Expenditures (CapEx) | $64M | $52M | $45M | $51M | $29M | $22M | $20M | $13M |
| Free Cash Flow (FCF) | ($11M) | ($5M) | $57M | $4M | $45M | $94M | $63M | $70M |
| FCF Margin % | -0.9% | -0.5% | 5.9% | 0.5% | 5.2% | 11.3% | 7.8% | 9.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $2.8B | $2.3B | $2.0B | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B | $1.0B | $856M | $673M | $565M | $465M | $461M | $438M | $377M | $288M | $293M | $240M | $241M |
| Cash & Cash Equivalents | $357M | $306M | $410M | $231M | $198M | $303M | $225M | $181M | $158M | $134M | $143M | $113M | $233M | $150M | $116M | $127M | $85M | $115M | $56M | $41M | $40M |
| Total Liabilities | $1.2B | $850M | $593M | $511M | $582M | $504M | $408M | $392M | $347M | $352M | $302M | $194M | $138M | $140M | $211M | $136M | $145M | $95M | $122M | $111M | $162M |
| Total Debt (Short + Long-Term) | $1M | $2M | $1M | $13M | $30M | $42M | $54M | $61M | $65M | $71M | $61M | $40M | $16M | $29M | $39M | $16M | $20M | $27M | $30M | $26M | $21M |
| Total Shareholders' Equity | $2.3B | $2.0B | $1.7B | $1.5B | $1.3B | $1.1B | $974M | $863M | $741M | $682M | $554M | $479M | $427M | $325M | $251M | $302M | $232M | $194M | $171M | $129M | $79M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FN viewer.
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