Cash flow Fabrinet

Stocks

FN

KYG3323L1005

Electronic Equipment & Parts

Market Closed - NYSE Other stock markets 16:00:02 2026-07-24 EDT			After hours 19:56:00
476.04 ^USD	-8.05%		477.06	+0.21%

06-29	Fabrinet(NYSE:FN) dropped from Russell 2500 Growth Benchmark	CI
06-29	Fabrinet(NYSE:FN) dropped from Russell 2000 Index	CI

6ffd03753f627f3f0d24.sx-SU9oNamozgzQTlO4gedzv6eUBb_Fe2-Lv_cEsv80.42_0EIxoPA59zGsi-p9BDpatxJNYKoU6l7KilLR41ILBR8QEnGM9WXbpdQ

Published financial data: FABRINET

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.88B	2.26B	2.65B	2.88B	3.42B
Total Revenues	1.88B	2.26B	2.65B	2.88B	3.42B
Cost of Goods Sold, Total	1.66B	1.98B	2.31B	2.53B	3.01B
Gross Profit	221M	279M	336M	356M	413M
Selling General & Admin Expenses, Total	70.57M	74.24M	77.34M	78.12M	87.59M
Other Operating Expenses, Total	70.57M	74.24M	77.34M	78.12M	87.59M
Operating Income	151M	204M	259M	278M	326M
Interest Expense, Total	-1.1M	-432K	-1.47M	-124K	-
Interest And Investment Income	3.78M	2.2M	11.23M	33.2M	40.16M
Net Interest Expenses	2.68M	1.77M	9.76M	33.08M	40.16M
Currency Exchange Gains (Loss)	508K	2.6M	-1.54M	25K	-9.13M
Other Non Operating Income (Expenses)	-3.65M	-1.61M	-67K	286K	-248K
EBT, Excl. Unusual Items	150M	207M	267M	311M	357M
Restructuring Charges	-43K	-135K	-6.9M	-32K	-1.44M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	187K	-13K	-92K	1K	-
Gain (Loss) On Sale Of Assets	-	-	-	-	70K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	150M	207M	260M	311M	355M
Income Tax Expense	2.14M	6.59M	12.18M	15.17M	22.65M
Earnings From Continuing Operations	148M	200M	248M	296M	333M
Net Income to Company	148M	200M	248M	296M	333M
Net Income - (IS)	148M	200M	248M	296M	333M
Net Income to Common Incl Extra Items	148M	200M	248M	296M	333M
Net Income to Common Excl. Extra Items	148M	200M	248M	296M	333M
Per Share Items
Net EPS - Basic	4.02	5.43	6.79	8.17	9.23
Basic EPS - Continuing Operations	4.02	5.43	6.79	8.17	9.23
Basic Weighted Average Shares Outstanding	36.87M	36.88M	36.52M	36.25M	36.02M
Net EPS - Diluted	3.95	5.36	6.73	8.1	9.17
Diluted EPS - Continuing Operations	3.95	5.36	6.73	8.1	9.17
Diluted Weighted Average Shares Outstanding	37.56M	37.39M	36.86M	36.56M	36.27M
Normalized Basic EPS	2.55	3.51	4.57	5.37	6.19
Normalized Diluted EPS	2.5	3.46	4.53	5.32	6.14
Supplemental Items
EBITDA	187M	243M	303M	326M	378M
EBITA	152M	206M	260M	278M	326M
EBIT	151M	204M	259M	278M	326M
EBITDAR	190M	245M	306M	329M	380M
Effective Tax Rate - (Ratio)	1.42	3.18	4.68	4.87	6.38
Current Foreign Taxes	6.36M	6.74M	15.04M	11.99M	27.81M
Total Current Taxes	6.36M	6.74M	15.04M	11.99M	27.81M
Deferred Foreign Taxes	-4.21M	-158K	-2.86M	3.18M	-5.16M
Total Deferred Taxes	-4.21M	-158K	-2.86M	3.18M	-5.16M
Normalized Net Income	93.96M	129M	167M	195M	223M
Interest Capitalized	-	900K	-	-	-
Interest on Long-Term Debt	1.1M	1.33M	2.1M	300K	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	4.2M	-	-	-	-
Net Rental Expense, Total	2.9M	2.4M	3.2M	3.3M	2.2M
Imputed Operating Lease Interest Expense	484K	663K	1.69M	356K	-
Imputed Operating Lease Depreciation	2.42M	1.74M	1.51M	2.94M	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	6.18M	5.97M	6.66M	7.2M	10.46M
Stock-Based Comp., SG&A Exp. (Total)	19.28M	22.08M	20.94M	21.17M	22.55M
Stock-Based Comp., Other (Total)	-	-	524K	-	-
Total Stock-Based Compensation	25.46M	28.05M	28.13M	28.37M	33M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	303M	198M	231M	410M	306M
Short Term Investments	245M	280M	319M	449M	628M
Trading Asset Securities, Total	-	110K	215K	-	-
Total Cash And Short Term Investments	548M	478M	551M	859M	934M
Accounts Receivable, Total	348M	453M	532M	592M	759M
Other Receivables	-	-	-	-	-
Total Receivables	348M	453M	532M	592M	759M
Inventory	422M	557M	520M	463M	581M
Prepaid Expenses	11.4M	11.63M	7.85M	10.62M	38.48M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	220K	-	-	-
Other Current Assets, Total	22.62M	25.12M	42.66M	87.81M	116M
Total Current Assets	1.35B	1.53B	1.65B	2.01B	2.43B
Gross Property Plant And Equipment	477M	556M	599M	639M	753M
Accumulated Depreciation	-229M	-260M	-287M	-327M	-367M
Net Property Plant And Equipment	248M	296M	312M	313M	386M
Goodwill	-	-	-	-	-
Other Intangibles, Total	4.37M	3.51M	2.39M	2.32M	2.16M
Deferred Tax Assets Long-Term	9.43M	9.8M	12.1M	10.45M	13.41M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.99M	801K	635K	485K	623K
Total Assets	1.62B	1.84B	1.98B	2.34B	2.83B
Liabilities
Accounts Payable, Total	347M	440M	381M	442M	637M
Accrued Expenses, Total	31.94M	37.79M	38.96M	42.03M	55.09M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	12.16M	12.16M	12.16M	-	-
Current Portion of Leases	2.59M	2.33M	1.2M	1.36M	1.79M
Current Income Taxes Payable	3.61M	2.9M	6.02M	3.94M	7.94M
Unearned Revenue Current, Total	1.68M	1.98M	3.04M	7.85M	14.47M
Other Current Liabilities	45.82M	41.65M	39.38M	60.94M	93.14M
Total Current Liabilities	444M	538M	482M	558M	810M
Long-Term Debt	27.36M	15.2M	-	-	-
Long-Term Leases	3.85M	1.55M	66K	3.64M	3.68M
Pension & Other Post Retirement Benefits	19.48M	18.38M	22.16M	24.09M	31.22M
Deferred Tax Liability Non Current	5.11M	6M	4.8M	4.9M	1.6M
Other Non Current Liabilities	3.44M	2.33M	2.08M	2.21M	3.28M
Total Liabilities	504M	582M	511M	593M	850M
Common Stock, Total	388K	390K	393K	395K	396K
Additional Paid In Capital	189M	197M	207M	222M	238M
Retained Earnings	1.02B	1.22B	1.46B	1.76B	2.09B
Treasury Stock	-87.34M	-147M	-195M	-234M	-360M
Comprehensive Income and Other	-6.27M	-12.79M	-8.12M	-3.14M	10.29M
Total Common Equity	1.11B	1.25B	1.47B	1.75B	1.98B
Total Equity	1.11B	1.25B	1.47B	1.75B	1.98B
Total Liabilities And Equity	1.62B	1.84B	1.98B	2.34B	2.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.8M	36.45M	36.19M	36.15M	35.73M
ECS Total Common Shares Outstanding	36.77M	36.44M	36.18M	36.15M	35.73M
Book Value / Share	30.26	34.41	40.59	48.3	55.47
Tangible Book Value	1.11B	1.25B	1.47B	1.74B	1.98B
Tangible Book Value Per Share	30.14	34.31	40.52	48.23	55.41
Total Debt	45.96M	31.24M	13.42M	4.99M	5.47M
Net Debt	-502M	-447M	-537M	-854M	-929M
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.43M	18.25M	22.02M	24.09M	31.22M
Debt Equivalent Oper. Leases	23.2M	19.2M	25.6M	26.4M	17.6M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	196M	276M	157M	139M	145M
Inventories - Work In Process, Total	175M	218M	306M	266M	378M
Inventories - Finished Goods, Total	51.13M	63.78M	56.57M	58.03M	58.15M
Land - (BS)	45.12M	58.49M	60.42M	61.3M	61.53M
Buildings, Total	163M	201M	200M	209M	223M
Machinery, Total	251M	282M	321M	352M	412M
Full Time Employees	12.19K	14.24K	14.66K	14.21K	16.46K
Assets under Capital Lease - Gross	1.75M	1.84M	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-1.75M	-1.76M	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	100K	1.27M	965K	1.63M	1.34M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	148M	200M	248M	296M	333M
Depreciation & Amortization - CF	34.75M	37.14M	42.53M	48.02M	52.53M
Amortization of Goodwill and Intangible Assets - (CF)	1.5M	1.6M	1.3M	-	-
Depreciation & Amortization, Total	36.25M	38.74M	43.83M	48.02M	52.53M
Amortization of Deferred Charges, Total - (CF)	32K	32K	31K	1M	900K
(Gain) Loss From Sale Of Asset	13K	-101K	-1.51M	62K	-70K
(Gain) Loss on Sale of Investments - (CF)	607K	2.77M	-215K	-3.62M	-4.56M
Asset Writedown & Restructuring Costs	-	-	2.2M	-	-
Stock-Based Compensation (CF)	25.46M	28.05M	28.13M	28.37M	33M
Provision and Write-off of Bad Debts	-343K	1.17M	-307K	664K	-285K
Other Operating Activities, Total	-4.78M	-1.63M	-2.71M	1.13M	3.48M
Change In Accounts Receivable	-62.43M	-106M	-76.92M	-61.28M	-166M
Change In Inventories	-112M	-135M	37.45M	56.37M	-118M
Change In Accounts Payable	96.31M	93.5M	-58.6M	60.04M	194M
Change in Unearned Revenues	124K	302K	-	-	-
Change In Income Taxes	1.35M	-761K	2.98M	-1.96M	4.03M
Change in Other Net Operating Assets	-9.92M	2.37M	-8.97M	-11.84M	-3.96M
Cash from Operations	119M	124M	213M	413M	328M
Capital Expenditure	-42.53M	-89.59M	-61.36M	-47.53M	-121M
Sale of Property, Plant, and Equipment	90K	263K	128K	2.69M	252K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.95M	-995K	-911K	-889K	-738K
Investment in Marketable and Equity Securities, Total	14.64M	-45.22M	-36.57M	-124M	-165M
Other Investing Activities, Total	24.31M	-	-	-	-
Cash from Investing	-5.44M	-136M	-98.72M	-170M	-286M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-12.29M	-12.2M	-15.24M	-12.19M	-
Total Debt Repaid	-12.29M	-12.2M	-15.24M	-12.19M	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-30.47M	-80.74M	-65.74M	-52.66M	-147M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-42.75M	-92.93M	-80.98M	-64.85M	-147M
Foreign Exchange Rate Adjustments	-178K	-527K	-606K	63K	1.39M
Net Change in Cash	70.29M	-105M	33M	179M	-104M
Supplemental Items
Cash Interest Paid	2.44M	2.24M	2.38M	312K	-
Cash Income Tax Paid (Refund)	7.94M	9.3M	14.16M	16.45M	24.3M
Levered Free Cash Flow	62.9M	-44.26M	60.2M	239M	79.18M
Unlevered Free Cash Flow	63.55M	-44.02M	61.09M	239M	79.18M
Change In Net Working Capital	47.93M	148M	110M	-36.04M	89.04M
Net Debt Issued / Repaid	-12.29M	-12.2M	-15.24M	-12.19M	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.29	7.4	8.48	8.05	7.88
Return on Total Capital	8.6	10.45	11.7	10.75	10.89
Return On Equity %	14.22	16.94	18.21	18.43	17.84
Return on Common Equity	14.22	16.94	18.21	18.43	17.84
Margin Analysis
Gross Profit Margin %	11.78	12.32	12.71	12.35	12.09
SG&A Margin	3.75	3.28	2.92	2.71	2.56
EBITDA Margin %	9.95	10.75	11.45	11.31	11.06
EBITA Margin %	8.1	9.1	9.84	9.64	9.53
EBIT Margin %	8.02	9.03	9.79	9.64	9.53
Income From Continuing Operations Margin %	7.89	8.86	9.37	10.27	9.72
Net Income Margin %	7.89	8.86	9.37	10.27	9.72
Net Avail. For Common Margin %	7.89	8.86	9.37	10.27	9.72
Normalized Net Income Margin	5	5.72	6.31	6.75	6.52
Levered Free Cash Flow Margin	3.35	-1.96	2.28	8.28	2.32
Unlevered Free Cash Flow Margin	3.38	-1.95	2.31	8.28	2.32
Asset Turnover
Asset Turnover	1.25	1.31	1.39	1.34	1.32
Fixed Assets Turnover	7.76	8.31	8.7	9.23	9.78
Receivables Turnover (Average Receivables)	5.93	5.65	5.37	5.13	5.06
Inventory Turnover (Average Inventory)	4.53	4.05	4.29	5.14	5.76
Short Term Liquidity
Current Ratio	3.04	2.83	3.43	3.61	3
Quick Ratio	2.02	1.73	2.25	2.6	2.09
Operating Cash Flow to Current Liabilities	0.27	0.23	0.44	0.74	0.41
Days Sales Outstanding (Average Receivables)	61.43	64.46	69.03	70.97	71.93
Days Outstanding Inventory (Average Inventory)	80.34	89.85	86.5	70.79	63.22
Average Days Payable Outstanding	61.49	67.54	67.03	60.63	62.88
Cash Conversion Cycle (Average Days)	80.28	86.77	88.5	81.13	72.27
Long Term Solvency
Total Debt/Equity	4.13	2.49	0.91	0.29	0.28
Total Debt / Total Capital	3.97	2.43	0.91	0.28	0.28
LT Debt/Equity	2.81	1.34	0	0.21	0.19
Long-Term Debt / Total Capital	2.69	1.3	0	0.21	0.19
Total Liabilities / Total Assets	31.16	31.7	25.81	25.35	30.01
EBIT / Interest Expense	137.09	473.03	175.91	2.24K	-
EBITDA / Interest Expense	172.68	568.26	207.86	2.66K	-
(EBITDA - Capex) / Interest Expense	134.01	360.88	166.17	2.27K	-
Total Debt / EBITDA	0.24	0.13	0.04	0.02	0.01
Net Debt / EBITDA	-2.64	-1.82	-1.76	-2.59	-2.44
Total Debt / (EBITDA - Capex)	0.31	0.2	0.05	0.02	0.02
Net Debt / (EBITDA - Capex)	-3.41	-2.87	-2.2	-3.03	-3.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.47	20.37	16.93	8.99	18.6
Gross Profit, 1 Yr. Growth %	18.95	25.85	20.7	5.9	16.07
EBITDA, 1 Yr. Growth %	22.96	29.93	24.24	8.14	16.04
EBITA, 1 Yr. Growth %	24.28	35.19	25.99	7.36	17.18
EBIT, 1 Yr. Growth %	24.37	35.48	26.34	7.36	17.18
Earnings From Cont. Operations, 1 Yr. Growth %	30.72	35.08	23.72	19.47	12.27
Net Income, 1 Yr. Growth %	30.72	35.08	23.72	19.47	12.27
Normalized Net Income, 1 Yr. Growth %	22.24	37.76	28.96	16.59	14.48
Diluted EPS Before Extra, 1 Yr. Growth %	31.23	35.7	25.56	20.36	13.21
Accounts Receivable, 1 Yr. Growth %	21.86	29.95	17.47	11.41	28.09
Inventory, 1 Yr. Growth %	36.27	31.98	-6.74	-10.85	25.43
Net Property, Plant and Equip., 1 Yr. Growth %	4.86	19.58	5.27	0.19	23.62
Total Assets, 1 Yr. Growth %	16.94	13.58	7.84	18.13	21.08
Tangible Book Value, 1 Yr. Growth %	14.23	12.82	17.28	18.9	13.55
Common Equity, 1 Yr. Growth %	14.17	12.69	17.15	18.87	13.52
Cash From Operations, 1 Yr. Growth %	-21.24	1.71	71.68	93.68	-20.52
Capital Expenditures, 1 Yr. Growth %	0.48	94.5	-31.51	-22.54	154.75
Levered Free Cash Flow, 1 Yr. Growth %	74.1	-174.47	-237.23	298.12	-66.83
Unlevered Free Cash Flow, 1 Yr. Growth %	67.23	-173.26	-240.02	292.23	-66.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.91	17.38	18.64	12.89	13.69
Gross Profit, 2 Yr. CAGR %	11.14	22.35	23.25	13.06	10.87
EBITDA, 2 Yr. CAGR %	10.17	26.41	27.23	15.73	12.08
EBITA, 2 Yr. CAGR %	10.22	29.64	30.72	16.1	12.24
EBIT, 2 Yr. CAGR %	10.21	29.82	31.04	16.55	12.24
Earnings From Cont. Operations, 2 Yr. CAGR %	10.74	32.88	29.28	21.58	15.81
Net Income, 2 Yr. CAGR %	10.74	32.88	29.28	21.58	15.81
Normalized Net Income, 2 Yr. CAGR %	8.42	29.77	33.29	22.62	15.89
Diluted EPS Before Extra, 2 Yr. CAGR %	10.59	33.44	30.53	22.93	16.73
Accounts Receivable, 2 Yr. CAGR %	12.96	25.84	23.54	14.4	19.46
Inventory, 2 Yr. CAGR %	19.91	34.11	10.94	-8.82	5.75
Net Property, Plant and Equip., 2 Yr. CAGR %	8.46	11.98	12.2	2.7	11.29
Total Assets, 2 Yr. CAGR %	13.46	15.25	10.68	12.87	19.59
Tangible Book Value, 2 Yr. CAGR %	13.81	13.52	15.03	18.09	16.2
Common Equity, 2 Yr. CAGR %	13.53	13.43	14.9	18	16.16
Cash From Operations, 2 Yr. CAGR %	-10.27	-9.19	32.14	82.35	24.07
Capital Expenditures, 2 Yr. CAGR %	50.97	45.48	15.42	-27.16	40.47
Levered Free Cash Flow, 2 Yr. CAGR %	-10.33	10.68	0.67	132.67	15.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.74	7.62	0.85	133.43	14.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.06	12.61	17.23	15.33	14.76
Gross Profit, 3 Yr. CAGR %	13	15.84	21.8	17.17	14.06
EBITDA, 3 Yr. CAGR %	14.48	16.41	25.79	20.34	15.84
EBITA, 3 Yr. CAGR %	16.11	18	28.54	22.21	16.46
EBIT, 3 Yr. CAGR %	16.41	18.07	28.78	22.62	16.76
Earnings From Cont. Operations, 3 Yr. CAGR %	20.79	18.33	29.76	25.92	18.39
Net Income, 3 Yr. CAGR %	20.79	18.33	29.76	25.92	18.39
Normalized Net Income, 3 Yr. CAGR %	18.74	17.44	29.5	27.47	19.85
Diluted EPS Before Extra, 3 Yr. CAGR %	21.36	18.39	30.76	27.05	19.6
Accounts Receivable, 3 Yr. CAGR %	12.16	18.36	22.98	19.36	18.8
Inventory, 3 Yr. CAGR %	17.88	23.8	18.81	3.14	1.41
Net Property, Plant and Equip., 3 Yr. CAGR %	4.11	12.05	9.7	8.04	9.25
Total Assets, 3 Yr. CAGR %	14.1	13.5	12.73	13.11	15.54
Tangible Book Value, 3 Yr. CAGR %	14.81	13.48	14.76	16.31	16.56
Common Equity, 3 Yr. CAGR %	14.51	13.25	14.66	16.2	16.49
Cash From Operations, 3 Yr. CAGR %	-4.93	-5.54	12.29	50.1	38.26
Capital Expenditures, 3 Yr. CAGR %	7.93	68.7	13.18	1.05	10.56
Levered Free Cash Flow, 3 Yr. CAGR %	-3.59	-17.29	18.56	58.98	21.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.83	-18.59	17.14	58.41	21.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.98	9.75	14.03	12.72	15.8
Gross Profit, 5 Yr. CAGR %	13.12	10.2	16.99	14.72	17.3
EBITDA, 5 Yr. CAGR %	16.54	13.1	19.41	16.17	19.99
EBITA, 5 Yr. CAGR %	16.9	13.63	21.74	17.27	21.6
EBIT, 5 Yr. CAGR %	16.67	13.7	22.05	17.49	21.86
Earnings From Cont. Operations, 5 Yr. CAGR %	19.1	15.59	24.12	19.62	23.99
Net Income, 5 Yr. CAGR %	19.1	15.59	24.12	19.62	23.99
Normalized Net Income, 5 Yr. CAGR %	17.13	14.43	24.36	19.48	23.72
Diluted EPS Before Extra, 5 Yr. CAGR %	18.65	15.84	24.95	20.19	24.96
Accounts Receivable, 5 Yr. CAGR %	12.18	11.36	16.58	16.76	21.56
Inventory, 5 Yr. CAGR %	18.39	18.48	15.06	9.55	13.4
Net Property, Plant and Equip., 5 Yr. CAGR %	6.79	6.44	7.27	8.21	10.33
Total Assets, 5 Yr. CAGR %	13.56	12.18	12.72	13.25	15.43
Tangible Book Value, 5 Yr. CAGR %	14.88	13.22	14.9	15.3	15.33
Common Equity, 5 Yr. CAGR %	14.95	12.96	14.66	15.13	15.26
Cash From Operations, 5 Yr. CAGR %	20.3	11.86	9.09	22.89	16.86
Capital Expenditures, 5 Yr. CAGR %	0.93	5.59	12.65	20.56	23.39
Levered Free Cash Flow, 5 Yr. CAGR %	109.99	-1.11	-3.02	25	16.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	117.1	-0.93	-3.08	23.96	15.81