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)

2024-03 36.1M2024-06 36.2M2024-09 36.3M2024-12 36.0M2025-03 35.8M2025-06 35.7M2025-09 35.8M2025-12 35.8M2026-03 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 27 ’25	as ofJun 28 ’24	as ofJun 30 ’23	as ofJun 24 ’22	as ofJun 25 ’21
Revenue	3.42B YoY+18.6%	2.88B YoY+9.0%	2.65B YoY+16.9%	2.26B YoY+20.4%	1.88B YoY+14.5%
	413M YoY+16.1%	356M YoY+5.9%	336M YoY+20.7%	279M YoY+25.9%	221M YoY+18.9%
Cost of revenue	3.01B YoY+19.0%	2.53B YoY+9.4%	2.31B YoY+16.4%	1.98B YoY+19.6%	1.66B YoY+13.9%
Selling, general & administrative	87.5M YoY+11.4%	78.5M YoY+1.0%	77.7M YoY+5.0%	73.9M YoY+4.8%	70.6M YoY+3.2%
Restructuring	1.44M YoY+4387.5%	32.0K YoY-99.5%	6.90M YoY+5008.1%	135K YoY+214.0%	43.0K
Amortization of intangibles	900K YoY-10.0%	1.00M YoY-23.1%	1.30M YoY-18.8%	1.60M YoY+6.7%	1.50M YoY+15.4%
Operating income	324M YoY+16.9%	278M YoY+10.3%	252M YoY+23.1%	205M YoY+35.7%	151M YoY+28.4%
Interest expense	0.00 YoY-100.0%	124K YoY-91.6%	1.47M YoY+240.7%	432K YoY-60.7%	1.10M YoY-63.9%
Other non-operating income	-178K YoY-162.0%	287K YoY+280.5%	-159K YoY+90.2%	-1.63M YoY+53.0%	-3.46M YoY-417.7%
Pre-tax income	355M YoY+14.1%	311M YoY+19.7%	260M YoY+25.7%	207M YoY+37.5%	150M YoY+26.2%
Income tax	22.7M YoY+49.3%	15.2M YoY+24.5%	12.2M YoY+85.0%	6.59M YoY+207.3%	2.14M YoY-62.8%
Net income	333M YoY+12.3%	296M YoY+19.5%	248M YoY+23.7%	200M YoY+35.1%	148M YoY+30.7%
	$9.17 YoY+13.2%	$8.10 YoY+20.4%	$6.73 YoY+25.6%	$5.36 YoY+35.7%	$3.95 YoY+31.2%
EPS (basic)	$9.23 YoY+13.0%	$8.17 YoY+20.3%	$6.79 YoY+25.0%	$5.43 YoY+35.1%	$4.02 YoY+30.9%
	36.0M YoY-0.6%	36.2M YoY-0.7%	36.5M YoY-1.0%	36.9M YoY+0.0%	36.9M YoY-0.1%
	36.3M YoY-0.8%	36.6M YoY-0.8%	36.9M YoY-1.4%	37.4M YoY-0.4%	37.6M YoY-0.3%
Balance Sheet	as ofJun 27 ’25	as ofJun 28 ’24	as ofJun 30 ’23	as ofJun 24 ’22	as ofJun 25 ’21
	2.43B YoY+20.7%	2.01B YoY+21.8%	1.65B YoY+8.4%	1.53B YoY+12.8%	1.35B YoY+19.1%
Cash & equivalents	306M YoY-25.3%	410M YoY+77.2%	231M YoY+16.9%	198M YoY-34.6%	303M YoY+34.4%
Short-term investments	628M YoY+39.9%	449M YoY+40.6%	319M YoY+13.9%	280M YoY+14.4%	245M YoY-6.7%
Accounts receivable	759M YoY+28.1%	592M YoY+11.4%	532M YoY+17.5%	453M YoY+34.5%	337M YoY+23.4%
Inventory	581M YoY+25.4%	463M YoY-10.8%	520M YoY-6.7%	557M YoY+32.0%	422M YoY+36.3%
Prepaid expenses	38.5M YoY+262.3%	10.6M YoY+35.3%	7.85M YoY-32.5%	11.6M YoY+2.0%	11.4M YoY+111.1%
Other current assets	116M YoY+32.3%	87.8M YoY+104.8%	42.9M YoY+69.1%	25.4M YoY+12.1%	22.6M YoY+55.9%
	2.83B YoY+21.1%	2.34B YoY+18.1%	1.98B YoY+7.8%	1.84B YoY+13.6%	1.62B YoY+16.9%
Property, plant & equipment	381M YoY+23.9%	307M YoY-1.0%	310M YoY+6.2%	292M YoY+21.2%	241M YoY+5.6%
Operating lease right-of-use	5.77M YoY+8.1%	5.34M YoY+226.6%	1.63M YoY-60.0%	4.08M YoY-39.0%	6.70M YoY-17.0%
Intangible assets	2.16M YoY-7.1%	2.32M YoY-3.0%	2.39M YoY-31.8%	3.51M YoY-19.7%	4.37M YoY+1.4%
Deferred tax assets	13.4M YoY+28.3%	10.4M YoY-13.6%	12.1M YoY+23.4%	9.80M YoY+3.9%	9.43M YoY+66.1%
Other non-current assets	623K YoY+28.5%	485K YoY-23.6%	635K YoY-2.6%	652K YoY-64.4%	1.83M YoY+807.9%
Total non-current assets	403M YoY+23.6%	326M YoY-0.4%	327M YoY+5.4%	310M YoY+17.8%	264M YoY+6.9%
	810M YoY+45.1%	558M YoY+15.8%	482M YoY-10.5%	538M YoY+21.2%	444M YoY+32.9%
Accounts payable	637M YoY+44.3%	442M YoY+15.9%	381M YoY-13.3%	440M YoY+26.9%	347M YoY+37.7%
Accrued liabilities	30.6M YoY+53.8%	19.9M YoY-2.6%	20.4M YoY-17.4%	24.8M YoY+44.5%	17.1M YoY+90.8%
Deferred revenue	14.5M YoY+84.4%	7.85M YoY+158.4%	3.04M YoY+53.2%	1.98M YoY+18.0%	1.68M YoY+8.0%
Short-term & current debt	—	0.00 YoY-100.0%	12.2M YoY+0.0%	12.2M YoY+0.0%	12.2M YoY+0.0%
Current lease liability	1.79M YoY+32.3%	1.35M YoY+12.8%	1.20M YoY-48.2%	2.32M YoY-10.6%	2.59M YoY+31.0%
Other current liabilities	66.7M YoY+22.6%	54.4M YoY+130.0%	23.7M YoY-13.1%	27.2M YoY+29.8%	21.0M YoY-2.6%
Finance lease liability (current)	—	—	—	10.0K	0.00
	850M YoY+43.3%	593M YoY+16.0%	511M YoY-12.2%	582M YoY+15.6%	504M YoY+23.6%
Long-term debt	—	—	0.00 YoY-100.0%	15.2M YoY-44.4%	27.4M YoY-30.8%
Non-current lease liability	3.68M YoY+1.2%	3.63M YoY+5407.6%	66.0K YoY-95.5%	1.48M YoY-61.7%	3.85M YoY-34.4%
Operating lease liability (total)	5.47M YoY+9.6%	4.99M YoY+293.8%	1.27M YoY-66.6%	3.79M YoY-41.1%	6.44M YoY-17.9%
Finance lease liability	—	—	—	75.0K	0.00
Deferred tax liabilities	1.59M YoY-67.4%	4.89M YoY+2.0%	4.80M YoY-20.0%	6.00M YoY+17.5%	5.11M YoY+8.0%
Other non-current liabilities	3.28M YoY+48.4%	2.21M YoY+6.2%	2.08M YoY-13.6%	2.41M YoY-30.1%	3.44M YoY-39.1%
Total non-current liabilities	39.8M YoY+14.2%	34.8M YoY+19.7%	29.1M YoY-33.0%	43.5M YoY-26.6%	59.2M YoY-19.0%
	1.98B YoY+13.5%	1.75B YoY+18.9%	1.47B YoY+17.1%	1.25B YoY+12.7%	1.11B YoY+14.2%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	396K YoY+0.3%	395K YoY+0.5%	393K YoY+0.8%	390K YoY+0.5%	388K YoY+0.8%
Additional paid-in capital	238M YoY+7.1%	222M YoY+7.5%	207M YoY+5.1%	197M YoY+3.8%	189M YoY+7.9%
Retained earnings	2.09B YoY+18.9%	1.76B YoY+20.2%	1.46B YoY+20.4%	1.22B YoY+19.7%	1.02B YoY+17.1%
Treasury stock	360M YoY+53.7%	234M YoY+20.3%	195M YoY+32.3%	147M YoY+68.6%	87.3M YoY+27.5%
Accumulated other comprehensive income	10.3M YoY+427.7%	-3.14M YoY+61.3%	-8.12M YoY+36.6%	-12.8M YoY-104.2%	-6.27M YoY-446.3%
Total liabilities & equity	2.83B YoY+21.1%	2.34B YoY+18.1%	1.98B YoY+7.8%	1.84B YoY+13.6%	1.62B YoY+16.9%
	39.6M YoY+0.4%	39.5M YoY+0.4%	39.3M YoY+0.6%	39.0M YoY+0.8%	38.7M YoY+0.7%
	35.7M YoY-1.2%	36.1M YoY-0.1%	36.2M YoY-0.7%	36.4M YoY-0.9%	36.8M YoY+0.1%
	35.7M YoY-1.2%	36.2M YoY-0.1%	36.2M YoY-0.7%	36.4M YoY-1.0%	36.8M YoY+0.2%
Cash Flow	as ofJun 27 ’25	as ofJun 28 ’24	as ofJun 30 ’23	as ofJun 24 ’22	as ofJun 25 ’21
	328M YoY-20.5%	413M YoY+93.7%	213M YoY+71.7%	124M YoY+1.7%	122M YoY-18.9%
Depreciation & amortization	53.4M YoY+9.0%	49.0M YoY+11.8%	43.8M YoY+13.1%	38.7M YoY+6.9%	36.3M YoY+17.4%
Intangible amortization	900K YoY-10.0%	1.00M YoY-23.1%	1.30M YoY-18.8%	1.60M YoY+6.7%	1.50M YoY+15.4%
Share-based compensation	33.0M YoY+16.3%	28.4M YoY+0.9%	28.1M YoY+0.3%	28.0M YoY+10.2%	25.5M YoY+14.7%
Deferred income taxes	-5.16M YoY-262.2%	3.18M YoY+211.1%	-2.86M YoY-1710.8%	-158K YoY+96.2%	-4.21M YoY-724.3%
Change in receivables	166M YoY+170.3%	61.3M YoY-20.3%	76.9M YoY-27.1%	106M YoY+69.4%	62.3M YoY+408.3%
Change in inventory	118M YoY+309.0%	-56.4M YoY-50.5%	-37.4M YoY-127.7%	135M YoY+20.2%	112M YoY+594.6%
	-286M YoY-68.7%	-170M YoY-72.0%	-98.7M YoY+27.2%	-136M YoY-1417.2%	-8.93M YoY+87.5%
Capital expenditure	121M YoY+154.8%	47.5M YoY-22.5%	61.4M YoY-31.5%	89.6M YoY+94.5%	46.1M YoY+8.8%
Free cash flow	207M YoY-43.3%	366M YoY+140.6%	152M YoY+338.4%	34.7M YoY-54.5%	76.1M YoY-29.8%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Proceeds from sale of PP&E	252K YoY-90.6%	2.69M YoY+2004.7%	128K YoY-51.3%	263K YoY+192.2%	90.0K YoY-94.5%
	-147M YoY-126.7%	-64.9M YoY+19.9%	-81.0M YoY+12.9%	-92.9M YoY-117.4%	-42.8M YoY-21.1%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Long-term debt repaid	0.00 YoY-100.0%	12.2M YoY-20.0%	15.2M YoY+25.0%	12.2M YoY+0.0%	12.2M YoY-82.6%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	126M YoY+218.4%	39.5M YoY-17.0%	47.6M YoY-20.6%	59.9M YoY+218.0%	18.8M YoY-9.1%
Dividends paid	0.00	0.00	0.00	0.00	0.00
FX effect on cash	1.39M YoY+2107.9%	63.0K YoY+110.4%	-606K YoY-15.0%	-527K YoY-196.1%	-178K YoY-136.8%
Interest paid	0.00 YoY-100.0%	312K YoY-86.9%	2.38M YoY+5.9%	2.24M YoY-8.0%	2.44M YoY+44.4%
Income taxes paid	24.3M YoY+47.7%	16.5M YoY+16.2%	14.2M YoY+52.3%	9.30M YoY+17.0%	7.95M YoY-6.2%
Valuation Ratios	as ofJun 27 ’25	as ofJun 28 ’24	as ofJun 30 ’23	as ofJun 24 ’22	as ofJun 25 ’21
Market cap	10.6B YoY+19.4%	8.85B YoY+88.3%	4.70B YoY+55.0%	3.03B YoY-13.5%	3.51B YoY+60.8%
P/E	31.8× YoY+6.3%	29.9× YoY+57.6%	19.0× YoY+25.3%	15.1× YoY-36.0%	23.6× YoY+23.0%
P/S	3.1× YoY+0.6%	3.1× YoY+72.7%	1.8× YoY+32.5%	1.3× YoY-28.2%	1.9× YoY+40.5%
P/B	5.3× YoY+5.1%	5.1× YoY+58.4%	3.2× YoY+32.3%	2.4× YoY-23.3%	3.2× YoY+40.8%
P/FCF	51.0× YoY+110.5%	24.2× YoY-21.8%	30.9× YoY-64.6%	87.5× YoY+89.9%	46.1× YoY+128.9%
	3.1% YoY-5.9%	3.3% YoY-36.5%	5.3% YoY-20.2%	6.6% YoY+56.2%	4.2% YoY-18.7%
	2.0% YoY-52.5%	4.1% YoY+27.8%	3.2% YoY+182.9%	1.1% YoY-47.3%	2.2% YoY-56.3%
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.