$401.57+3.35%
as of market close, Sep 21, 2026
☾ AH $404.52 +0.73%
FN financial statements
The full income statement, balance sheet, and cash-flow statement for Fabrinet (FN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 36.2M2024-09 36.3M2024-12 36.0M2025-03 35.8M2025-06 35.7M2025-09 35.8M2025-12 35.8M2026-03 35.8M2026-06 35.8M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 26 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | as ofJun 24 ’22 | |
| Revenue | 4.64B+35.7% | 3.42B+18.6% | 2.88B+9.0% | 2.65B+16.9% | 2.26B+20.4% | |
| 557M+34.6% | 413M+16.1% | 356M+5.9% | 336M+20.7% | 279M+25.9% | ||
| Cost of revenue | 4.08B+35.9% | 3.01B+19.0% | 2.53B+9.4% | 2.31B+16.4% | 1.98B+19.6% | |
| Selling, general & administrative | 93.5M+6.9% | 87.5M+11.4% | 78.5M+1.0% | 77.7M+5.0% | 73.9M+4.8% | |
| Restructuring | 117K-91.9% | 1.44M+4387.5% | 32.0K-99.5% | 6.90M+5008.1% | 135K+214.0% | |
| Amortization of intangibles | 900K+0.0% | 900K-10.0% | 1.00M-23.1% | 1.30M-18.8% | 1.60M+6.7% | |
| Operating income | 463M+42.7% | 324M+16.9% | 278M+10.3% | 252M+23.1% | 205M+35.7% | |
| Interest expense | 84.0K | 0.00-100.0% | 124K-91.6% | 1.47M+240.7% | 432K-60.7% | |
| Other non-operating income | 57.0M+32137.1% | -178K-162.0% | 287K+280.5% | -159K+90.2% | -1.63M+53.0% | |
| Pre-tax income | 555M+56.3% | 355M+14.1% | 311M+19.7% | 260M+25.7% | 207M+37.5% | |
| Income tax | 82.1M+262.4% | 22.7M+49.3% | 15.2M+24.5% | 12.2M+85.0% | 6.59M+207.3% | |
| Net income | 473M+42.3% | 333M+12.3% | 296M+19.5% | 248M+23.7% | 200M+35.1% | |
| $13.05+42.3% | $9.17+13.2% | $8.10+20.4% | $6.73+25.6% | $5.36+35.7% | ||
| EPS (basic) | $13.21+43.1% | $9.23+13.0% | $8.17+20.3% | $6.79+25.0% | $5.43+35.1% | |
| Weighted-avg shares (basic) | 35.8M-0.6% | 36.0M-0.6% | 36.2M-0.7% | 36.5M-1.0% | 36.9M+0.0% | |
| Weighted-avg shares (diluted) | 36.3M-0.0% | 36.3M-0.8% | 36.6M-0.8% | 36.9M-1.4% | 37.4M-0.4% | |
| Balance Sheet | as ofJun 26 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | as ofJun 24 ’22 | |
| 3.16B+30.1% | 2.43B+20.7% | 2.01B+21.8% | 1.65B+8.4% | 1.53B+12.8% | ||
| Cash & equivalents | 347M+13.1% | 306M-25.3% | 410M+77.2% | 231M+16.9% | 198M-34.6% | |
| Short-term investments | 528M-15.8% | 628M+39.9% | 449M+40.6% | 319M+13.9% | 280M+14.4% | |
| Accounts receivable | 1.02B+34.1% | 759M+28.1% | 592M+11.4% | 532M+17.5% | 453M+34.5% | |
| Inventory | 1.02B+75.8% | 581M+25.4% | 463M-10.8% | 520M-6.7% | 557M+32.0% | |
| Prepaid expenses | 49.9M+29.7% | 38.5M+262.3% | 10.6M+35.3% | 7.85M-32.5% | 11.6M+2.0% | |
| Other current assets | 196M+68.3% | 116M+32.3% | 87.8M+104.8% | 42.9M+69.1% | 25.4M+12.1% | |
| 3.91B+38.1% | 2.83B+21.1% | 2.34B+18.1% | 1.98B+7.8% | 1.84B+13.6% | ||
| Property, plant & equipment | 615M+61.6% | 381M+23.9% | 307M-1.0% | 310M+6.2% | 292M+21.2% | |
| Operating lease right-of-use | 3.97M-31.1% | 5.77M+8.1% | 5.34M+226.6% | 1.63M-60.0% | 4.08M-39.0% | |
| Intangible assets | 2.46M+14.0% | 2.16M-7.1% | 2.32M-3.0% | 2.39M-31.8% | 3.51M-19.7% | |
| Deferred tax assets | 19.2M+43.4% | 13.4M+28.3% | 10.4M-13.6% | 12.1M+23.4% | 9.80M+3.9% | |
| Other non-current assets | 20.7M+3225.4% | 623K+28.5% | 485K-23.6% | 635K-2.6% | 652K-64.4% | |
| Total non-current assets | 751M+86.6% | 403M+23.6% | 326M-0.4% | 327M+5.4% | 310M+17.8% | |
| 1.40B+73.2% | 810M+45.1% | 558M+15.8% | 482M-10.5% | 538M+21.2% | ||
| Accounts payable | 1.01B+57.8% | 637M+44.3% | 442M+15.9% | 381M-13.3% | 440M+26.9% | |
| Accrued liabilities | 56.5M+84.6% | 30.6M+53.8% | 19.9M-2.6% | 20.4M-17.4% | 24.8M+44.5% | |
| Deferred revenue | 4.24M-70.7% | 14.5M+84.4% | 7.85M+158.4% | 3.04M+53.2% | 1.98M+18.0% | |
| Short-term & current debt | — | — | 0.00-100.0% | 12.2M+0.0% | 12.2M+0.0% | |
| Current lease liability | 1.19M-33.6% | 1.79M+32.3% | 1.35M+12.8% | 1.20M-48.2% | 2.32M-10.6% | |
| Other current liabilities | 157M+136.0% | 66.7M+22.6% | 54.4M+130.0% | 23.7M-13.1% | 27.2M+29.8% | |
| Finance lease liability (current) | — | — | — | — | 10.0K | |
| 1.46B+71.5% | 850M+43.3% | 593M+16.0% | 511M-12.2% | 582M+15.6% | ||
| Long-term debt | — | — | — | 0.00-100.0% | 15.2M-44.4% | |
| Non-current lease liability | 2.82M-23.2% | 3.68M+1.2% | 3.63M+5407.6% | 66.0K-95.5% | 1.48M-61.7% | |
| Operating lease liability (total) | 4.01M-26.6% | 5.47M+9.6% | 4.99M+293.8% | 1.27M-66.6% | 3.79M-41.1% | |
| Finance lease liability | — | — | — | — | 75.0K | |
| Deferred tax liabilities | 1.65M+3.7% | 1.59M-67.4% | 4.89M+2.0% | 4.80M-20.0% | 6.00M+17.5% | |
| Other non-current liabilities | 17.8M+443.6% | 3.28M+48.4% | 2.21M+6.2% | 2.08M-13.6% | 2.41M-30.1% | |
| Total non-current liabilities | 54.1M+36.0% | 39.8M+14.2% | 34.8M+19.7% | 29.1M-33.0% | 43.5M-26.6% | |
| 2.45B+23.8% | 1.98B+13.5% | 1.75B+18.9% | 1.47B+17.1% | 1.25B+12.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 397K+0.3% | 396K+0.3% | 395K+0.5% | 393K+0.8% | 390K+0.5% | |
| Additional paid-in capital | 252M+5.9% | 238M+7.1% | 222M+7.5% | 207M+5.1% | 197M+3.8% | |
| Retained earnings | 2.57B+22.6% | 2.09B+18.9% | 1.76B+20.2% | 1.46B+20.4% | 1.22B+19.7% | |
| Treasury stock | 365M+1.5% | 360M+53.7% | 234M+20.3% | 195M+32.3% | 147M+68.6% | |
| Accumulated other comprehensive income | 968K-90.6% | 10.3M+427.7% | -3.14M+61.3% | -8.12M+36.6% | -12.8M-104.2% | |
| Total liabilities & equity | 3.91B+38.1% | 2.83B+21.1% | 2.34B+18.1% | 1.98B+7.8% | 1.84B+13.6% | |
| Common shares issued | 39.7M+0.3% | 39.6M+0.4% | 39.5M+0.4% | 39.3M+0.6% | 39.0M+0.8% | |
| Common shares outstanding | 35.8M+0.3% | 35.7M-1.2% | 36.1M-0.1% | 36.2M-0.7% | 36.4M-0.9% | |
| Shares outstanding (cover) | 35.8M+0.3% | 35.7M-1.2% | 36.2M-0.1% | 36.2M-0.7% | 36.4M-1.0% | |
| Cash Flow | as ofJun 26 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | as ofJun 24 ’22 | |
| 257M-21.8% | 328M-20.5% | 413M+93.7% | 213M+71.7% | 124M+1.7% | ||
| Depreciation & amortization | 68.4M+28.0% | 53.4M+9.0% | 49.0M+11.8% | 43.8M+13.1% | 38.7M+6.9% | |
| Intangible amortization | 900K+0.0% | 900K-10.0% | 1.00M-23.1% | 1.30M-18.8% | 1.60M+6.7% | |
| Share-based compensation | 34.6M+4.9% | 33.0M+16.3% | 28.4M+0.9% | 28.1M+0.3% | 28.0M+10.2% | |
| Deferred income taxes | -2.14M+58.6% | -5.16M-262.2% | 3.18M+211.1% | -2.86M-1710.8% | -158K+96.2% | |
| Change in receivables | 259M+56.5% | 166M+170.3% | 61.3M-20.3% | 76.9M-27.1% | 106M+69.4% | |
| Change in inventory | 443M+275.9% | 118M+309.0% | -56.4M-50.5% | -37.4M-127.7% | 135M+20.2% | |
| -184M+35.9% | -286M-68.7% | -170M-72.0% | -98.7M+27.2% | -136M-1417.2% | ||
| Capital expenditure | 253M+108.5% | 121M+154.8% | 47.5M-22.5% | 61.4M-31.5% | 89.6M+94.5% | |
| Free cash flow | 4.22M-98.0% | 207M-43.3% | 366M+140.6% | 152M+338.4% | 34.7M-54.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 1.39M+450.4% | 252K-90.6% | 2.69M+2004.7% | 128K-51.3% | 263K+192.2% | |
| -30.7M+79.1% | -147M-126.7% | -64.9M+19.9% | -81.0M+12.9% | -92.9M-117.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 12.2M-20.0% | 15.2M+25.0% | 12.2M+0.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 5.23M-95.8% | 126M+218.4% | 39.5M-17.0% | 47.6M-20.6% | 59.9M+218.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -1.47M-205.9% | 1.39M+2107.9% | 63.0K+110.4% | -606K-15.0% | -527K-196.1% | |
| Interest paid | 0.00 | 0.00-100.0% | 312K-86.9% | 2.38M+5.9% | 2.24M-8.0% | |
| Income taxes paid | 29.4M+21.0% | 24.3M+47.7% | 16.5M+16.2% | 14.2M+52.3% | 9.30M+17.0% | |
| Valuation Ratios | as ofJun 26 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | as ofJun 24 ’22 | |
| Market cap | 18.8B+78.0% | 10.6B+19.4% | 8.85B+88.3% | 4.70B+55.0% | 3.03B-13.5% | |
| P/E | 39.8×+25.2% | 31.8×+6.3% | 29.9×+57.6% | 19.0×+25.3% | 15.1×-36.0% | |
| P/S | 4.1×+31.2% | 3.1×+0.6% | 3.1×+72.7% | 1.8×+32.5% | 1.3×-28.2% | |
| P/B | 7.7×+43.8% | 5.3×+5.1% | 5.1×+58.4% | 3.2×+32.3% | 2.4×-23.3% | |
| P/FCF | 4454.2×+8641.4% | 51.0×+110.5% | 24.2×-21.8% | 30.9×-64.6% | 87.5×+89.9% | |
| Earnings yield | 2.5%-20.1% | 3.1%-5.9% | 3.3%-36.5% | 5.3%-20.2% | 6.6%+56.2% | |
| FCF yield | 0.02%-98.9% | 2.0%-52.5% | 4.1%+27.8% | 3.2%+182.9% | 1.1%-47.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FN filings on SEC EDGAR → Not investment advice.