Fabrinet

NYSE:FN

370.03 (USD) • At close September 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 306.425306.905403.662400.684409.973385.111334.053308.338231.368230.743250.829255.26198.216269.14276.531269.911302.969247.011219.221189.201225.43224.138220.031168.535180.839166.407230.996219.976158.102142.407134.831111.631133.825136.63485.619105.86142.804127.957131.35995.465112.978128.946111.971244.683233.477233.664180.058163.86149.716157.479128.098115.394115.507125.41112.078132.349127.282116.419102.063101.0984.94290.04492.88992.903114.84543.293
Short Term Investments 627.819643.772530.969508.193448.63408.915406.54362.428319.1307.98276.778244.536280.157245.852243.339258.501244.963261.736261.817307.238262.693233.622222.805238.266256.493242.484151.508132.383174.269169.444149.403151.635151.45152.608170.508147.702141.709144.808135.199152.121142.866125.398141.2990000000000001.7950.4480.2430.0070000000
Cash and Short Term Investments 934.244950.677934.631908.877858.603794.026740.593670.766550.468538.723527.607499.796478.373514.992519.87528.412547.932508.747481.038496.439488.123457.76442.836406.801437.332408.891382.504352.359332.371311.851284.234263.266285.275289.242256.127253.562284.513272.765266.558247.586255.844254.344253.27244.683233.477233.664180.058163.86149.716157.479128.098115.394115.507125.41112.078134.144127.73116.662102.07101.0984.94290.04492.88992.903114.84543.293
Net Receivables 758.894658.301680.094662.692592.452583.882584.614535.006531.767561.424533.602476.572452.794459.62397.873359.809348.425350.519358.963325.229310.231324.19321.003285.236273.049275.653274.855268.862246.912243.997258.856275.418264.349250.922240.887212.684196.145172.129147.43139.715134.952120.054104.096107.943101.168118.5121.772125.876118.475122.926131.358137.858128.253118.48497.824122.433117.705121.085123.479110.169127.83394.83683.62271.80464.04768.488
Inventory 581.015531.338489.159440.405463.206454.134414.758440.095519.576554.247536.536528.05557.145452.638484.873465.251422.133353.283371.996339.429309.786290.208294.38321.511293.612285.431277.893278.397257.687239.617239.169255.104238.665224.627214.375205.484181.499149.982140.862143.38130.613126.66127.804128.672124.57107.82696.70594.52888.96294.3199.681110.691103.22398.877103.287106.552106.467108.052106.674113.13198.14680.19863.53951.32547.84166.299
Other Current Assets 154.686104.12795.12896.96498.4384.166.39846.09450.72950.21650.02647.49537.09342.89837.37135.13334.01742.6239.7319.32427.30920.712.60737.61519.84217.53514.85317.4917.3420.51517.07215.56110.4656.7877.0118.72111.1348.8784.175.7625.635.585.2795.7475.2626.2335.415.1216.83312.35610.01210.78513.68810.9948.4214.4545.7743.5332.8475.4345.3934.5794.742.1811.6495.647
Total Current Assets 2,428.8392,244.4432,199.0122,108.9382,012.6911,916.1421,806.3631,691.9611,652.541,704.611,647.7711,551.9131,525.1711,470.1481,439.9871,388.6051,352.5071,255.1691,251.7271,180.4211,135.4491,092.8581,070.8261,051.1631,023.835987.51950.105917.108854.31815.98799.331809.349798.754771.578718.4680.451673.291603.754559.02536.443527.039506.638490.449487.045464.477466.223403.945389.385364.526387.071369.149374.728360.671353.765321.61367.583357.676349.332335.07329.824316.326269.657244.79218.213228.382183.727
Non-Current Assets:
Property, Plant & Equipment, Net 386.408360.51330.045316.374312.576306.86311.786312.689311.984310.575305.087298.124296.361296.557296.161277.745247.828235.511234.941234.851236.342225.218224.596218.455210.686209.084212.314216.849219.64222.047222.539217.985216.881216.378213.987205.845178.41160.441159.415144.148140.654133.998106.49898.05897.24498.78297.31697.13397.20698.17398.24898.12797.92396.39188.43682.78675.4172.40268.94364.32457.65157.50954.45454.42756.03452.427
Goodwill 0000000000000000000003.5713.7983.6033.7053.8233.6983.8223.8284.1013.9333.9233.8063.6492.5292.994000000000000000000000000000000
Intangible Assets 2.1562.1732.0622.2012.3212.4272.5492.5982.3942.4713.3193.3483.5083.5933.8784.1074.3714.5764.3674.1474.3123.9994.0383.6613.8874.1124.2834.594.885.9275.4325.6575.845.8575.0485.0910.4990.3690.3210.1950.1370.0450.0520.0510.0720.0930.1130.1360.1640.1960.2390.3050.380.4660.5550.6490.8921.0090.9761.0971.221.0261.1221.2311.3440
Goodwill and Intangible Assets 2.1562.1732.0622.2012.3212.4272.5492.5982.3942.4713.3193.3483.5083.5933.8784.1074.3714.5764.3674.1474.3127.577.8367.2647.5927.9357.9818.4128.70810.0289.3659.589.6469.5067.5778.0850.4990.3690.3210.1950.1370.0450.0520.0510.0720.0930.1130.1360.1640.1960.2390.3050.380.4660.5550.6490.8921.0090.9761.0971.221.0261.1221.2311.3440
Long Term Investments 0000000000.010.0370.1410.1490.1570.1570.1550.1540.153000000000000.1350.2231.4971.5771.5960.951.0400000000000000000001.9281.1631.3811.8610000000
Tax Assets 13.40611.58910.69410.90210.44610.96611.80411.36312.09510.48711.21210.29.89.17110.0259.4919.4286.1956.2135.7665.6754.3534.1155.2015.6795.7345.4545.3785.283.0463.0562.732.9052.4521.8792.5031.8061.4552.2492.2492.2491.691.691.7751.7752.9052.9372.9122.9052.4352.9143.2441.7641.8711.9722.061.9531.9811.8471.8221.6261.5391.1051.0341.4271.58
Other Non-Current Assets 0.6230.5860.5920.5980.4850.630.6360.610.6350.6480.5980.6630.6520.5130.5870.5181.8340.2260.3890.2210.2020.2627.6557.6277.5260.3540.0720.0570.083.5693.4233.4143.3123.1753.1263.3792.4442.5112.5815.1652.4242.5732.5072.5590.9890.0910.0950.1020.1070.6550.6350.6360.6240.6620.6690.6670.6810.6260.630.9870.6020.6130.6250.6930.8980.609
Total Non-Current Assets 402.593374.858343.393330.075325.828320.883326.775327.26327.108324.191320.253312.476310.47309.991310.808292.016263.615246.661245.91244.985246.531237.403244.202238.547231.483223.107225.821230.696233.708238.825238.606235.206234.321233.107227.519220.852183.159164.776164.566151.757145.464138.306110.747102.443100.08101.871100.461100.283100.382101.459102.036102.312100.69199.3991.63288.0980.09977.39974.25768.2361.09960.68757.30657.38559.70354.616
Total Assets 2,831.4322,619.3012,542.4052,439.0132,338.5192,237.0252,133.1382,019.2211,979.6482,028.8011,968.0241,864.3891,835.6411,780.1391,750.7951,680.6211,616.1221,501.831,497.6371,425.4061,381.981,330.2611,315.0281,289.711,255.3181,210.6171,175.9261,147.8041,088.0181,054.8051,037.9371,044.5551,033.0751,004.685945.919901.303856.45768.53723.586688.2672.503644.944601.196589.488564.557568.094504.406489.668464.908488.53471.185477.04461.362453.155413.242455.673437.775426.731409.327398.054377.425330.344302.096275.598288.085238.343
Liabilities & Equity:
Current Liabilities:
Account Payables 637.417521.226529.016427.892441.835429.021376.556357.106381.129436.085438.475409.414439.684402.581391.176373.663346.555275.705296.948284.173251.603240.028234.929252.147257.617256.282248.253249.08220.159193.374182.166203.685215.262210.105187.306179.741172.052146.445114.911117.978115.319103.05398.651101.78394.853101.53188.02590.32877.13974.32973.74491.9198675.27457.05285.79192.56397.066100.812108.445102.97794.04981.81165.41453.57747.285
Short Term Debt 1.7921.7091.6761.4161.3554.3727.50310.70413.35713.7914.16114.4714.47514.74914.78714.76914.74914.54614.43314.25414.13514.04914.2914.0983.253.6673.6593.6843.70152.95552.9247.76448.74648.99938.64937.63824.30750543636366669.669.6689.6689.6689.6689.6689.6689.6689.6686.3684.8984.3984.9685.4685.5086.0086.0396.6467.2527.9336.593
Tax Payables 7.9398.098.2144.3773.9374.8287.5817.0136.0242.7852.472.7712.8982.7942.22.7763.6122.8822.8062.942.2422.8573.1372.5341.8012.6512.5682.3890.7090.2981.1852.4691.9762.2092.4913.0772.011.3231.7572.121.470.9791.411.4841.0240.6990.581.9851.8251.1710.7240.5840.3530.821.0462.5152.9143.6283.6523.5182.5211.8331.5061.270.8641.367
Deferred Revenue 0000000003.2493.6366.3481.9821.9231.8941.7551.681.4091.8040.9661.5561.9412.362.2662.23900000000000000000000000000000000000000002.715
Other Current Liabilities 162.694144.022124.254142.293110.815106.04695.13780.6181.37599.0890.85393.35279.44880.61289.9886.25677.76271.69879.04453.11664.88568.57658.66452.37648.14143.04243.0750.62345.54840.53245.56546.09645.28851.50154.61148.78757.35631.17636.48537.00428.25927.52530.5224.60218.75224.07921.15219.7324.31665.60770.17473.19779.81186.47931.29523.03917.93420.03816.87512.93113.39713.78110.1418.6967.63827.887
Total Current Liabilities 809.842675.047663.16575.978557.942544.267486.777455.433481.885554.989549.595526.355538.487502.659500.037479.219444.358366.24395.035355.449334.421327.451313.38323.421313.048305.642297.55305.776270.117287.159281.836300.014311.272312.814283.057269.243256.018228.944207.153193.102181.048167.557136.581133.869120.629135.969119.425121.711115.429150.775154.31175.368175.258172.24195.761116.243117.809125.7126.807130.402124.903115.702100.10482.63270.01285.847
Non-Current Liabilities:
Long Term Debt 3.6794.0124.4173.4343.6352.0033.9564.0520.0663.2746.5549.82916.67820.16323.8627.53931.20834.49538.17341.38145.38747.57751.3253.26657.68858.70960.42760.53961.45413.26616.72520.30523.72527.12130.5234.31536.401.534.567.5910.51214.40916.82619.24321.6624.07726.49425.89631.32823.54514.56211.97910.99611.91313.4614.37714.96416.38117.96819.3859.075
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000.679
Deferred Tax Liabilities Non-Current 1.5951.3711.0392.0234.8954.6414.5465.1174.7996.1595.9346.6096.0015.7715.0825.4255.1074.8554.5924.9274.7293.6843.5433.7913.5613.1772.9392.3872.2842.1721.9891.511.9811.754000.8540.6961.0430.8510.7371.0170.8671.1281.042.1912.7782.6072.4811.7611.65401.4051.2831.1811.5320000000000
Other Non-Current Liabilities 34.50431.67730.81830.97826.30225.87926.47724.4524.2422.79821.8119.2320.79322.81922.62522.43622.92922.73423.16722.94623.03418.1418.45818.53717.92214.20113.47712.94513.22416.66515.61715.26314.52313.89312.67712.7128.7598.197.6667.2717.2746.6926.2175.9395.5522.9212.3112.4932.4375.3214.94502.0645.7865.5976.6386.466.1755.9546.5685.9825.3185.035.6645.1835.602
Total Non-Current Liabilities 39.77837.0636.27436.43534.83232.52334.97933.61929.10532.23134.29835.66843.47248.75351.56755.459.24462.08465.93269.25473.1569.40173.32175.59479.17176.08776.84375.87176.96232.10334.33137.07840.22942.76843.19747.02746.0138.88610.20911.12212.51113.70914.58416.06717.09217.11219.49821.92624.16128.74230.67633.56635.39538.39730.32321.218.43917.17117.86720.02820.35920.28221.41123.63224.56815.356
Total Liabilities 849.62712.107699.434612.413592.774576.79521.756489.052510.99587.22583.893562.023581.959551.412551.604534.619503.602428.324460.967424.703407.571396.852386.701399.015392.219381.729374.393381.647347.079319.262316.167337.092351.501355.582326.254316.27302.031237.83217.362204.224193.559181.266151.165149.936137.721153.081138.923143.637139.59179.517184.986208.934210.653210.638126.084137.443136.248142.871144.674150.43145.262135.984121.515106.26494.58101.203
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.3960.3960.3960.3960.3950.3950.3940.3940.3930.3930.3930.3920.390.390.390.390.3880.3880.3870.3870.3850.3850.3840.3840.3820.3820.3810.3810.3770.3760.3760.3760.3730.3730.3690.3670.3620.360.3590.3580.3540.3540.3540.3530.3520.3510.350.3470.3460.3460.3450.3450.3450.3450.3440.3420.3420.3420.3380.3380.3370.3090.3090.3080.3060.298
Retained Earnings 2,093.2972,006.091,924.81,838.1641,760.771,679.7041,598.7881,529.6781,464.5891,403.8031,344.4481,281.2911,216.6761,160.4871,109.8261,060.9471,016.296973.883936.39901.006868.062840.038811.771780.54754.583721.626692.991661.478632.423609.655588.602569.288548.256520.855499.199473.907451.141431.473410.65390.847389.244376.21365.364356.638345.602335.269287.607273.068253.871238.729217.603200.921184.902177.445223.77257.024241.369224.714208.051192.245177.04163.466149.955138.903163.566109.966
Accumulated Other Comprehensive Income/Loss 10.2948.5492.34911.858-3.141-4.6584.197-7.502-8.115-6.281-2.714-15.058-12.793-6.888-5.189-7.662-6.266-6.939-1.657-3.904-1.147-10.383-2.152-2.598-2.386-0.079-1.077-1.17-1.257-0.039-0.2120.206-0.348-0.993-1.2690.9870.5910.747-0.2670.043-0.0440.026-0.486000-00-0-00000000000-50.495000-43.6680
Other Total Stockholders Equity -122.175-107.841-84.574-23.818-12.279-15.2068.0037.59911.79143.66642.00435.74149.40974.73894.16492.327102.102106.174101.55103.214107.109103.369118.324112.369110.52106.959109.238105.468109.396125.551133.004137.593133.293128.868121.366109.772102.32598.1295.48292.72889.3987.08884.79982.56180.88279.39377.52672.61671.10169.93868.25166.8465.46264.72763.04460.86459.81658.80456.26455.04154.78630.58530.31730.12329.63326.876
Total Shareholders Equity 1,981.8121,907.1941,842.9711,826.61,745.7451,660.2351,611.3821,530.1691,468.6581,441.5811,384.1311,302.3661,253.6821,228.7271,199.1911,146.0021,112.521,073.5061,036.671,000.703974.409933.409928.327890.695863.099828.888801.533766.157740.939735.543721.77707.463681.574649.103619.665585.033554.419530.7506.224483.976478.944463.678450.031439.552426.836415.013365.483346.031325.318309.013286.199268.106250.709242.517287.158318.23301.527283.86264.653247.624232.163194.36180.581169.334193.505137.14
Total Equity 1,981.8121,907.1941,842.9711,826.61,745.7451,660.2351,611.3821,530.1691,468.6581,441.5811,384.1311,302.3661,253.6821,228.7271,199.1911,146.0021,112.521,073.5061,036.671,000.703974.409933.409928.327890.695863.099828.888801.533766.157740.939735.543721.77707.463681.574649.103619.665585.033554.419530.7506.224483.976478.944463.678450.031439.552426.836415.013365.483346.031325.318309.013286.199268.106250.709242.517287.158318.23301.527283.86264.653247.624232.163194.36180.581169.334193.505137.14
Total Liabilities & Shareholders Equity 2,831.4322,619.3012,542.4052,439.0132,338.5192,237.0252,133.1382,019.2211,979.6482,028.8011,968.0241,864.3891,835.6411,780.1391,750.7951,680.6211,616.1221,501.831,497.6371,425.4061,381.981,330.2611,315.0281,289.711,255.3181,210.6171,175.9261,147.8041,088.0181,054.8051,037.9371,044.5551,033.0751,004.685945.919901.303856.45768.53723.586688.2672.503644.944601.196589.488564.557568.094504.406489.668464.908488.53471.185477.04461.362453.155413.242455.673437.775426.731409.327398.054377.425330.344302.096275.598288.085238.343