What is Fabrinet Quarterly Revenue?

Fabrinet Quarterly Revenue Fabrinet Jun-2026 Quarterly Revenue is $1,316 Million which is growth of 44.6% YoY.

What is Fabrinet Quarterly Net Profit?

Fabrinet Quarterly Net Profit Fabrinet Jun-2026 Quarterly Net Profit is $139 Million which is growth of 59.7% YoY.

What is Fabrinet Annual Revenue?

Fabrinet Annual Revenue Fabrinet Jun-2026 Annual Revenue is $4,641 Million which is growth of 35.7% YoY.

What is Fabrinet Annual Net Profit?

Fabrinet Annual Net Profit Fabrinet Jun-2026 Annual Net Profit is $473 Million which is growth of 42.3% YoY.

What is Fabrinet Total Shareholders Fund?

Fabrinet Total Shareholders Fund Fabrinet Jun-2026 Total Shareholders Fund is $2,454 Million which is growth of 23.8% YoY.

What is Fabrinet Total Assets?

Fabrinet Total Assets Fabrinet Jun-2026 Total Assets is $3,911 Million which is growth of 38.1% YoY.

What is Fabrinet Book Value Per Share?

Fabrinet Book Value Per Share Fabrinet Book Value Per Share is $68 which is growth of 23.5% YoY.

What is Fabrinet ROE?

Fabrinet ROE Fabrinet ROE is 21% which is growth of 3.5% YoY.

What is Fabrinet Cash From Operating Activity?

Fabrinet Cash From Operating Activity Fabrinet Jun-2026 Cash From Operating Activity is $257 Million which is growth of -21.8% YoY.

What is Fabrinet Net Cash Flow?

Fabrinet Net Cash Flow Fabrinet Jun-2026 Net Cash Flow is $42 Million which is growth of 140.5% YoY.

Fabrinet

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Fabrinet quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Fabrinet share price target, revenues, EPS, net income and more

Fabrinet quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Fabrinet Jun-2026 Quarterly Revenue is $1,316 Million which is growth of 44.6% YoY.
POSITIVE
Quarterly Net Profit Fabrinet Jun-2026 Quarterly Net Profit is $139 Million which is growth of 59.7% YoY.

Fabrinet, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,315.8	1,214.3	1,132.9	978.1	909.7	871.8	833.6	804.2	753.3	731.5	712.7	685.5	655.9
CostOfRevenue_Q Cost Of Rev.	1,157.7	1,070	995.2	861.7	798.4	769.6	732.8	705.2	660.8	640.6	624.4	601.1	573.6
GrossProfit_Q Gross Profit	158.1	144.3	137.7	116.4	111.3	102.2	100.9	99	92.5	90.9	88.3	84.4	82.3
OEXPNS_Q Operating Exp. ⌄	23.7	24.3	23.3	22.3	22.2	22.1	21.2	22	19.1	19.6	19.3	20.4	19.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	23.7	24.3	23.3	22.3	22.2	22.1	21.2	22	19.1	19.6	19.3	20.4	19.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	134.4	120	114.4	94.2	89.1	80.1	79.6	77	73.3	71.3	69	64	62.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	6.9	7.4	8.6	9.4	7.8	10.1	11.3	10.9	11	8.5	7.7	5.9	3.7
Others_Q Other Interest Earned	7	7.4	8.6	9.4	7.8	10.1	11.3	10.9	11.1	8.5	7.8	5.9	4
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-					0	0	0	0	0.3
PBT_Q Profit Before Tax	199.7	134.2	119.7	101.4	93.2	86.3	94.9	80.8	85	83.3	72.9	70.2	67.1
TAX_Q Tax	60.5	9	7.1	5.5	6	5	8.3	3.4	3.9	2.4	3.8	5.1	6.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	139.3	125.2	112.6	95.9	87.2	81.3	86.6	77.4	81.1	80.9	69.1	65.1	60.8
NP_Q Net Profit	139.3	125.2	112.6	95.9	87.2	81.3	86.6	77.4	81.1	80.9	69.1	65.1	60.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	139.3	125.2	112.6	95.9	87.2	81.3	86.6	77.4	81.1	80.9	69.1	65.1	60.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	139.3	125.2	112.6	95.9	87.2	81.3	86.6	77.4	81.1	80.9	69.1	65.1	60.8
EPS_Q Basic EPS	3.9	3.5	3.1	2.7	2.4	2.3	2.4	2.1	2.2	2.2	1.9	1.8	1.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	4.1	3.7	3.4	2.9	2.7	2.5	2.6	2.4	2.4	2.4	2.4	2	1.9
SHARE_Q Number Of Shares End	35.8	35.8	35.8	35.8	35.8	35.9	36.2	36.2	36.2	36.3	36.3	36.3	36.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	139.3	125.2	112.6	95.9	87.2	81.3	86.6	77.4	81.1	80.9	69.1	65.1	60.8
NormalizedIncome_Q Normalized Income	149.1	134.9	121.6	105.3	95.6	91.2	95.1	86.9	88	87.7	89.4	72.8	68.4
InterestIncome_Q Interest Income	7	7.4	8.6	9.4	7.8	10.1	11.3	10.9	11.1	8.5	7.8	5.9	4
INT_Q Interest	-	-	-	-					0	0	0	0	0.3
NetInterestIncome_Q Net Interest Income	6.9	7.4	8.6	9.4	7.8	10.1	11.3	10.9	11	8.5	7.7	5.9	3.7
EBIT_Q EBIT	192.8	126.8	111.2	92	85.5	76.2	83.6	69.8	73.9	74.8	65.2	64.3	63.3
EBITDA_Q EBITDA	212.4	144.6	127.3	106.9	99.7	89.6	83.8	82.6	86.4	87.3	65.5	76.3	74.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,157.7	1,070	995.2	861.7	798.4	769.6	732.8	705.2	660.8	640.6	624.4	601.1	573.6
ReconciledDepreciation_Q Reconciled Depr.	19.6	17.8	16.1	14.9	14.2	13.4	13	12.8	12.4	12.4	12.2	12	11.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	139.3	125.2	112.6	95.9	87.2	81.3	86.6	77.4	81.1	80.9	69.1	65.1	60.8
NormalizedEBITDA_Q Normalized EBITDA	245.1	130.9	133.7	111.1	111	103.7	103.9	100.7	97	92.4	89	81.8	77.8

*All financials are in USD Million and price data in USD

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Fabrinet competitor comparison and performance snapshot within industry

Fabrinet annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

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POSITIVE
Annual Revenue Fabrinet Jun-2026 Annual Revenue is $4,641 Million which is growth of 35.7% YoY.
POSITIVE
Annual Net Profit Fabrinet Jun-2026 Annual Net Profit is $473 Million which is growth of 42.3% YoY.

Fabrinet, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
SR_A Total Rev. Ann. ⌄	20.6%	19.8%		4,641.1	3,419.3	2,883	2,645.2	2,262.2	1,879.4	1,641.8	1,584.3	1,371.9	1,420.5	976.8
TotalOperatingRevenues_A Operating Rev. Ann.	20.6%	19.8%	4,641.1	4,641.1	3,419.3	2,883	2,645.2	2,262.2	1,879.4	1,641.8	1,584.3	1,371.9	1,420.5	976.8
CostOfRevenue_A Cost Of Rev. Ann.	20.9%	19.8%	4,084.6	4,084.6	3,006	2,526.9	2,309	1,983.6	1,658	1,455.7	1,405.1	1,218.5	1,249	857.2
GrossProfit_A Gross Profit Ann.	18.3%	20.2%	556.5	556.5	413.4	356.1	336.3	278.6	221.4	186.1	179.2	153.4	171.5	119.5
OEXPNS_A Operating Exp. Ann.	6.4%	5.8%	93.5	93.5	87.5	78.5	77.7	73.9	70.6	68.4	55.1	57.8	65.6	49.8
OP_A Operating Profit Ann.	21.4%	25.2%	463	463	325.9	277.6	258.6	204.7	150.8	117.7	124.2	95.6	105.8	69.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	48.8%	64.3%	32.3	32.3	40.2	33.1	9.8	1.8	2.7	4.6	1.3	0.3	-1.3	-0
Others_A Other Interest Earned Ann.	42.5%	53.5%	32.4	32.4	40.2	33.2	11.2	2.2	3.8	7.6	6.7	3.9	2	1.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-59.5%	-38.1%		0.1		0.1	1.5	0.4	1.1	3	5.4	3.6	3.3	1.6
OtherExpenses_A Other Exp. Ann.	-	-		59.8	-10.9	0.6	-8.3	0.5	-3	-3	0.8	-7.9	-0.6	-1.5
PBT_A PBT Ann.	28.7%	29.8%	555.1	555.1	355.2	311.4	260.1	207	150.5	119.2	126.2	88	103.9	68.2
TAX_A Tax Ann.	88.8%	108.2%	82.1	82.1	22.7	15.2	12.2	6.6	2.1	5.8	5.3	3.9	6.7	6.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	24%	26.1%	473	473	332.5	296.2	247.9	200.4	148.3	113.5	121	84.2	97.1	61.9
NP_A Net Profit Ann.	24%	26.1%	473	473	332.5	296.2	247.9	200.4	148.3	113.5	121	84.2	97.1	61.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	24%	26.1%	473	473	332.5	296.2	247.9	200.4	148.3	113.5	121	84.2	97.1	61.9
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	24%	26.1%	473	473	332.5	296.2	247.9	200.4	148.3	113.5	121	84.2	97.1	61.9
EPS_A EPS Ann.	24.7%	27%		13.2	9.2	8.2	6.8	5.4	4	3.1	3.3	2.3	2.6	1.7
DilutedEPS_A Diluted EPS Ann.	25%	26.8%		13.1	9.2	8.1	6.7	5.4	4	3	3.2	2.2	2.6	1.7
SHARE_Q Number Of Shares End	-0.5%	-0.6%		35.8	35.8	36.2	36.3	36.7	36.9	36.7	36.8	36.8	37.3	36.1
TotalExpenses_A Total Exp. Ann.	20.5%	19.3%		4,178.1	3,093.4	2,605.3	2,386.6	2,057.6	1,728.6	1,524.1	1,460.2	1,276.3	1,314.7	907
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	24%	26.1%	473	473	332.5	296.2	247.9	200.4	148.3	113.5	121	84.2	97.1	61.9
NormalizedIncome_A Normalized Income Ann.	21.8%	23.8%	510.9	510.9	368.8	324.6	282.7	229.2	175.5	140.6	142.6	113.5	127.4	77.7
InterestIncome_A Interest Income Ann.	42.5%	53.5%	32.4	32.4	40.2	33.2	11.2	2.2	3.8	7.6	6.7	3.9	2	1.5
INT_A Interest Ann.	-59.5%	-38.1%		0.1		0.1	1.5	0.4	1.1	3	5.4	3.6	3.3	1.6
EBITDA_A EBITDA Ann.	26.2%	26.3%	591.2	591.2	368.5	327.5	294.2	244	184.1	145.6	154.9	116.8	129	85.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	20.9%	19.8%	4,084.6	4,084.6	3,006	2,526.9	2,309	1,983.6	1,658	1,455.7	1,405.1	1,218.5	1,249	857.2
ReconciledDepreciation_A Reconciled Depr. Ann.	16%	13.5%	68.4	68.4	53.4	49	43.8	38.7	36.3	30.9	29.9	29.1	23.8	17.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	24%	26.1%	473	473	332.5	296.2	247.9	200.4	148.3	113.5	121	84.2	97.1	61.9
NormalizedEBITDA_A Normalized EBITDA Ann.	25.6%	27.1%	620.8	620.8	419.3	360.1	313.5	244	187.4	157.3	161.7	129.1	132.1	89

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

35.7%

2Y CAGR

26.9%

3Y CAGR

20.6%

5Y CAGR

19.8%

7Y CAGR

16.6%

10Y CAGR

16.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

42.3%

2Y CAGR

26.4%

3Y CAGR

24%

5Y CAGR

26.1%

7Y CAGR

21.5%

10Y CAGR

22.6%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

6.9%

2Y CAGR

9.1%

3Y CAGR

6.4%

5Y CAGR

5.8%

7Y CAGR

7.8%

10Y CAGR

6.5%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Fabrinet balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Fabrinet Jun-2026 Total Shareholders Fund is $2,454 Million which is growth of 23.8% YoY.
POSITIVE
Total Assets Fabrinet Jun-2026 Total Assets is $3,911 Million which is growth of 38.1% YoY.

Fabrinet, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
TA_A Total Assets Ann. ⌄	25.5%	19.3%	3,911	2,831.4	2,338.5	1,979.7	1,835.6	1,616.1	1,381.4	1,255.3	1,088	1,033.1	856.5
CA_A Total Current Assets Ann.	24.1%	18.5%	3,159.7	2,428.8	2,012.7	1,652.5	1,525.2	1,352.5	1,134.9	1,023.8	854.3	798.8	673.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	16.7%	9.8%	875.1	934.2	858.6	550.5	478.2	547.9	488.1	437.3	332.4	285.3	284.5
Receivables_A Change In Account Receivables Ann.	24.2%	23.9%	1,017.9	758.9	592.5	531.8	452.8	348.4	310.2	273.1	246.9	264.4	196.2
Inventories_A Inventories Ann.	25.3%	19.3%	1,021.2	581	463.2	519.6	557.1	422.1	309.8	293.6	257.7	238.7	181.5
OtherCurrentAssets_A Other Current Assets Ann.	65.8%	54%	195.6	116.2	87.8	42.9	25.2	22.6	13.9	11	6	4.2	6.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	31.9%	23.3%	751.3	402.6	325.8	327.1	310.5	263.6	246.5	231.5	233.7	234.3	183.2
NetPPE_A Net PPE Ann.	25.7%	20.1%	619	386.4	312.6	312	296.4	247.8	236.3	210.7	219.6	216.9	178.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	89.1	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	229.2%	60.6%	21.4	0.6	0.5	0.6	0.8	2	0.2	7.5	0.1	3.3	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	41.8%	23.7%	1,456.7	849.6	592.8	511	582	503.6	407	392.2	347.1	351.5	302
CL_A Total Current Liabilities Ann.	42.8%	25.8%	1,402.6	809.8	557.9	481.9	538.5	444.4	337.6	313.1	270.1	311.3	256
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	44%	26.7%	1,399.1	808.1	556.6	468.5	522	427.9	321.9	307.2	263.1	262.5	231.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-55.3%	-39.5%	1.2	1.8	1.4	13.4	14.5	14.8	14.1	3.7	3.7	48.8	24.6
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	2	1.7	1.6	2.2	3.3	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	23%	-1.8%	54.1	39.8	34.8	29.1	43.5	59.2	69.4	79.2	77	40.2	46
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	203.7%	-38.3%	2.8	3.7	3.6	0.1	16.8	31.2	45.4	57.8	61.5	23.7	36.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	18.7%	17.1%	2,454.3	1,981.8	1,745.7	1,468.7	1,253.7	1,112.5	974.4	863.1	740.9	681.6	554.4
EQCAP_A Equity Share Capital Ann.	18.7%	17.1%	2,454.3	1,981.8	1,745.7	1,468.7	1,253.7	1,112.5	974.4	863.1	740.9	681.6	554.4
CapitalStock_A Capital Stock Ann.	0%	0%	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
RetainedEarnings_A Retained Earnings Ann.	20.6%	20.4%	2,566.3	2,093.3	1,760.8	1,464.6	1,216.7	1,016.3	868.1	754.6	632.4	548.3	451.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	1	10.3	-3.1	-8.1	-12.8	-6.3	-1.2	-2.4	-1.3	-0.4	0.6
TotalCapitalization_A Total Capitalization Ann.	18.7%	16.6%	2,454.3	1,981.8	1,745.7	1,468.7	1,268.9	1,139.9	1,013.9	920.8	801.9	704.3	590.8
TangibleAssets_A Tangible Assets Ann.	18.7%	17.2%	2,451.8	1,979.7	1,743.4	1,466.3	1,250.2	1,108.2	970.1	855.5	732.2	671.9	553.9
WC_A Working Capital Ann.	14.5%	14.1%	1,757.1	1,619	1,454.8	1,170.7	986.7	908.2	797.3	710.8	584.2	487.5	417.3
InvestedCapital_A Invested Capital Ann.	18.3%	16.3%	2,454.3	1,981.8	1,745.7	1,480.8	1,281	1,152	1,026.1	924	805.1	752.7	615.4
TangibleBookValue_A Tangible Book Value Ann.	18.7%	17.2%	2,451.8	1,979.7	1,743.4	1,466.3	1,250.2	1,108.2	970.1	855.5	732.2	671.9	553.9
Borrowings_A Borrowings Ann.	-33.2%	-38.6%	4	5.5	5	13.4	31.2	46	59.5	61.4	65.2	72.5	61
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	-3.1%	-1.6%	35.8	39.6	39.5	39.3	39.1	38.8	38.5	38.2	37.7	37.3	36.2
SHARE_Q Number Of Shares End	-0.5%	-0.6%	35.8	35.8	36.2	36.3	36.7	36.9	36.7	36.8	36.8	37.3	36.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

38.1%

2Y CAGR

29.3%

3Y CAGR

25.5%

5Y CAGR

19.3%

7Y CAGR

17.6%

10Y CAGR

16.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

73.2%

2Y CAGR

58.6%

3Y CAGR

42.8%

5Y CAGR

25.8%

7Y CAGR

23.9%

10Y CAGR

18.5%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

23.8%

2Y CAGR

18.6%

3Y CAGR

18.7%

5Y CAGR

17.1%

7Y CAGR

16.1%

10Y CAGR

16%

Total ShareHolders Funds Annual growth is higher than historical averages.

Fabrinet ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

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POSITIVE
Book Value Per Share Fabrinet Book Value Per Share is $68 which is growth of 23.5% YoY.
POSITIVE
ROE Fabrinet ROE is 21% which is growth of 3.5% YoY.

Fabrinet, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
ROA_A RoA Ann. %	2.6%	7.2%	14.03%	12.86%	13.72%	13.00%	11.61%	9.90%	8.61%	10.32%	7.94%	10.28%	8.10%
ROE_A ROE Ann. %	5.4%	8.4%	21.33%	17.84%	18.43%	18.21%	16.94%	14.22%	12.35%	15.08%	11.83%	15.71%	11.98%
ROIC_Q ROIC %	12.8%	8.6%	5.6	4.1	4.1	3.9	4.4	3.7	2.6	3.6	2.8	3.7	3.2
OPMPCT_A OPM Ann. %	0.7%	4.5%	9.98%	9.53%	9.63%	9.78%	9.05%	8.02%	7.17%	7.84%	6.97%	7.45%	7.14%
NBTO_A Inventory Turnover Ratio Ann.	5.9%	2.5%	5.1	5.8	5.1	4.3	4.1	4.5	4.8	5.1	4.9	6	5.5
ASETTO_A Asset Turnover Ann. %	0%	1.5%	1.4	1.3	1.3	1.4	1.3	1.3	1.3	1.4	1.3	1.5	1.3
WCTO_A Working Capital Turnover Ann.	4.2%	4.4%	2.6	2.1	2	2.3	2.3	2.1	2.1	2.2	2.4	2.9	2.3
QuickRatio_A Quick Ratio Ann.	-15.3%	-6.9%	1.4	2.1	2.6	2.3	1.7	2	2.4	2.3	2.1	1.8	1.9
CRATIO_A Current Ratio Ann.	-12.2%	-5.2%	2.3	3	3.6	3.4	2.8	3	3.4	3.3	3.2	2.6	2.6
IC_A Interest Coverage Ratio Ann.	233.8%	116.9%	6,609.5	-	2,511.9	177.7	480.1	137.8	40.2	24.5	25.4	32.3	44.5
LTDE_A LT Debt To Equity Ann.	-	-					0	0	0.1	0.1	0.1	0	0.1

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

19.6%

2Y CAGR

7.6%

3Y CAGR

5.4%

5Y CAGR

8.4%

7Y CAGR

5.1%

10Y CAGR

5.9%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

9.1%

2Y CAGR

1.1%

3Y CAGR

2.6%

5Y CAGR

7.2%

7Y CAGR

4.5%

10Y CAGR

5.6%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-23.3%

2Y CAGR

-20.1%

3Y CAGR

-12.2%

5Y CAGR

-5.2%

7Y CAGR

-5%

10Y CAGR

-1.2%

Current Ratio Annual is falling faster than historical averages.

Fabrinet cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Fabrinet Jun-2026 Cash From Operating Activity is $257 Million which is growth of -21.8% YoY.
POSITIVE
Net Cash Flow Fabrinet Jun-2026 Net Cash Flow is $42 Million which is growth of 140.5% YoY.

Fabrinet, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
CFO_A Cash from Operating Act. Ann. ⌄	6.4%	16.7%	256.7	328.4	413.2	213.3	124.3	118.7	150.7	147.4	138.1	70.9	47.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	24%	26.1%	473	332.5	296.2	247.9	200.4	148.3	113.5	121	84.2	97.1	61.9
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	16%	13.5%	68.4	53.4	49	43.8	38.7	36.3	30.9	29.9	29.1	23.8	17.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	16%	13.5%	68.4	53.4	49	43.8	38.7	36.3	30.9	29.9	29.1	23.8	17.4
DeferredTax_A Deferred Tax Ann.	-	-	-5.1	-5.7	1.7	-3.5	-0.2	-3.5	1.3	0.9	-2.1	0.8	0.9
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-5.1	-5.7	1.7	-3.5	-0.2	-3.5	1.3	0.9	-2.1	0.8	0.9
EmployeesStockOptions_A ESOPs Ann.	7.2%	6.3%	34.6	33	28.4	28.1	28.1	25.5	22.2	17.2	22.6	26.5	9.9
OtherNonCashItems_A Other Non Cash Items Ann.	-47.7%	-32.2%	0.4	0.1	0.3	2.8	2.5	2.8	2.2	2.9	3.1	3.6	2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-259.9	-89.2	41.3	-104.1	-146.2	-90.1	-25.3	-16.6	-2.9	-83.3	-47.4
ChangeInReceivables_A Change In Receivables Ann.	-	-	-259.3	-165.7	-61.3	-76.9	-105.6	-62.4	-13.1	-16.1	17.9	-64.1	-61
ChangeInInventory_A Change In Inventory Ann.	-	-	-442.9	-117.8	56.4	37.5	-135	-112.4	-16.2	-44	-19.4	-53.8	-50.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	40.6%	537.7	222.8	58.1	-55.6	92.7	97.7	-5.6	39.9	2.2	38.2	56.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-108.1	-33.6	-46.7	-13.6	-6.4	-15.2	-0.2	-0.2	-4.5	-2.2	-5.9
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	123.2%	33.5%	8.9	1.3	32.1	0.8	7.8	2.1	10.4	1.5	0.9	-1.4	13.2
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-0.9%	105.9%	3.7	3.8	2.8	3.8	0.3	0.1	-0.7	2.2	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-183.6	-286.3	-169.8	-98.7	-135.5	-5.4	-71.3	-98.1	-58.7	-90.6	-39.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-251.1	-120.8	-44.8	-61.2	-89.3	-42.4	-40.7	-18.1	-33.4	-68	-40.4
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-252.5	-121.1	-47.5	-61.4	-89.6	-42.5	-42.3	-18.7	-33.8	-68.3	-40.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-			-9.9	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-			-9.9	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-308.6	-444.2	-435.9	-217	-198.3	-244.3	-196.4	-233.1	-152.9	-122.8	-108.3
SaleOfInvestment_A Sale Of Investment Ann.	27.9%	7.8%	377.3	279.4	311.9	180.4	153.1	259	191.3	153.4	129.2	111.9	109
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	24.3	-24.3	-	-	-	0.6
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-30.7	-147	-64.9	-81	-92.9	-42.8	-35.3	-23.2	-54.1	13.4	22.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-			-12.2	-15.2	-12.2	-12.3	-9.5	-3.7	-7.6	9	20.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-			-12.2	-15.2	-12.2	-12.3	-9.5	-3.7	-11.6	-18.4	44
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-			4	27.3	-23.5
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-5.2	-125.7	-39.5	-47.6	-59.9	-18.8	-20.7	-5.4	-42.4	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-5.2	-125.7	-39.5	-47.6	-59.9	-18.8	-20.7	-5.4	-42.4	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-25.5	-21.3	-13.2	-18.2	-20.8	-11.6	-5	-14.1	-5.5	-1.4	-3.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	14.5%	2.8%	347.4	306.4	410	231.4	198.4	303.1	232.8	188.2	161.4	137.1	142.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	8.1%	-9.6%	42.5	-104.9	178.5	33.6	-104.2	70.5	44.1	26.1	25.3	-6.2	30.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	15.6%	5.6%	306.4	410	231.4	198.4	303.1	232.8	188.2	161.4	137.1	142.8	113
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	27.5%	29.7%	29.4	24.3	16.5	14.2	9.3	8	8.5	7.6	1.4	5.2	5.5
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-			0.3	2.4	2.2	2.4	1.7	2.6	2.2	1.9	1.1
CapitalExpenditure_A Capex Ann.	-	-	-253.7	-121.8	-48.4	-62.3	-90.6	-44.5	-43.5	-18.9	-35.4	-70	-41
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-			60.9		5	27.5	68
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-			-12.2	-15.2	-12.2	-12.3	-70.5	-3.7	-12.6	-18.5	-47.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-5.2	-125.7	-39.5	-47.6	-59.9	-18.8	-20.7	-5.4	-42.4	-	-
FreeCashFlow_A Free Cash Flow Ann.	-72.9%	-47.4%	3	206.6	364.7	151	33.7	74.2	107.2	128.5	102.7	0.9	6.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-21.8%

2Y CAGR

-21.2%

3Y CAGR

6.4%

5Y CAGR

16.7%

7Y CAGR

8.2%

10Y CAGR

18.5%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

47.53% Fall from 52W High

Fabrinet quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Fabrinet - Forecaster

Forecaster Analyst Estimates for Fabrinet share price target, revenues, EPS, net income and more

Fabrinet - Earnings Report - Quarterly Results

Fabrinet quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Fabrinet Jun-2026 Quarterly Revenue is $1,316 Million which is growth of 44.6% YoY.

Quarterly Net Profit Fabrinet Jun-2026 Quarterly Net Profit is $139 Million which is growth of 59.7% YoY.

Fabrinet - Competitors/Peers

Fabrinet competitor comparison and performance snapshot within industry

Fabrinet - Earnings Report - Annual Results

Fabrinet annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

Annual Revenue Fabrinet Jun-2026 Annual Revenue is $4,641 Million which is growth of 35.7% YoY.

Annual Net Profit Fabrinet Jun-2026 Annual Net Profit is $473 Million which is growth of 42.3% YoY.

Fabrinet - Balance Sheet

Fabrinet balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Fabrinet Jun-2026 Total Shareholders Fund is $2,454 Million which is growth of 23.8% YoY.

Total Assets Fabrinet Jun-2026 Total Assets is $3,911 Million which is growth of 38.1% YoY.

Fabrinet - Ratios

Fabrinet ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

Book Value Per Share Fabrinet Book Value Per Share is $68 which is growth of 23.5% YoY.

ROE Fabrinet ROE is 21% which is growth of 3.5% YoY.

Fabrinet - Cash Flow

Fabrinet cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

Cash From Operating Activity Fabrinet Jun-2026 Cash From Operating Activity is $257 Million which is growth of -21.8% YoY.

Net Cash Flow Fabrinet Jun-2026 Net Cash Flow is $42 Million which is growth of 140.5% YoY.