Cash flow Fabrinet

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FN

KYG3323L1005

Electronic Equipment & Parts

Market Closed - NYSE 16:00:03 2026-08-21 EDT			5-day change	1st Jan Change
436.67 ^USD	-1.84%		-23.42%	-4.09%

08-18	Fabrinet Presents at Rosenblatt's 6th Annual Technology Summit: The Age of AI (Part II), Aug-18-2026 01:00 PM
08-18	Top Midday Decliners	MT

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Published financial data: FABRINET

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022	2023	2024	2025	2026
Revenues	2.26B	2.65B	2.88B	3.42B	4.64B
Total Revenues	2.26B	2.65B	2.88B	3.42B	4.64B
Cost of Goods Sold, Total	1.98B	2.31B	2.53B	3.01B	4.08B
Gross Profit	279M	336M	356M	413M	557M
Selling General & Admin Expenses, Total	74.24M	77.34M	78.12M	87.59M	93.26M
Other Operating Expenses, Total	74.24M	77.34M	78.12M	87.59M	93.26M
Operating Income	204M	259M	278M	326M	463M
Interest Expense, Total	-432K	-1.47M	-124K	-	-84K
Interest And Investment Income	2.2M	11.23M	33.2M	40.16M	32.42M
Net Interest Expenses	1.77M	9.76M	33.08M	40.16M	32.33M
Currency Exchange Gains (Loss)	2.6M	-1.54M	25K	-9.13M	2.61M
Other Non Operating Income (Expenses)	-1.61M	-67K	286K	-248K	56.33M
EBT, Excl. Unusual Items	207M	267M	311M	357M	555M
Restructuring Charges	-135K	-6.9M	-32K	-1.44M	-117K
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-13K	-92K	1K	-	-
Gain (Loss) On Sale Of Assets	-	-	-	70K	693K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	207M	260M	311M	355M	555M
Income Tax Expense	6.59M	12.18M	15.17M	22.65M	82.09M
Earnings From Continuing Operations	200M	248M	296M	333M	473M
Net Income to Company	200M	248M	296M	333M	473M
Net Income - (IS)	200M	248M	296M	333M	473M
Net Income to Common Incl Extra Items	200M	248M	296M	333M	473M
Net Income to Common Excl. Extra Items	200M	248M	296M	333M	473M
Per Share Items
Net EPS - Basic	5.43	6.79	8.17	9.23	13.21
Basic EPS - Continuing Operations	5.43	6.79	8.17	9.23	13.21
Basic Weighted Average Shares Outstanding	36.88M	36.52M	36.25M	36.02M	35.82M
Net EPS - Diluted	5.36	6.73	8.1	9.17	13.05
Diluted EPS - Continuing Operations	5.36	6.73	8.1	9.17	13.05
Diluted Weighted Average Shares Outstanding	37.39M	36.86M	36.56M	36.27M	36.25M
Normalized Basic EPS	3.51	4.57	5.37	6.19	9.68
Normalized Diluted EPS	3.46	4.53	5.32	6.14	9.56
Supplemental Items
EBITDA	243M	303M	326M	378M	531M
EBITA	206M	260M	278M	326M	463M
EBIT	204M	259M	278M	326M	463M
EBITDAR	245M	306M	329M	380M	533M
Effective Tax Rate - (Ratio)	3.18	4.68	4.87	6.38	14.79
Current Foreign Taxes	6.74M	15.04M	11.99M	27.81M	84.22M
Total Current Taxes	6.74M	15.04M	11.99M	27.81M	84.22M
Deferred Foreign Taxes	-158K	-2.86M	3.18M	-5.16M	-2.14M
Total Deferred Taxes	-158K	-2.86M	3.18M	-5.16M	-2.14M
Normalized Net Income	129M	167M	195M	223M	347M
Interest Capitalized	900K	-	-	-	-
Interest on Long-Term Debt	1.33M	2.1M	300K	-	84K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	2.4M	3.2M	3.3M	2.2M	2.2M
Imputed Operating Lease Interest Expense	663K	1.69M	356K	-	312K
Imputed Operating Lease Depreciation	1.74M	1.51M	2.94M	-	1.89M
Stock-Based Comp., COGS (Total)	5.97M	6.66M	7.2M	10.46M	11.46M
Stock-Based Comp., SG&A Exp. (Total)	22.08M	20.94M	21.17M	22.55M	23.17M
Stock-Based Comp., Other (Total)	-	524K	-	-	-
Total Stock-Based Compensation	28.05M	28.13M	28.37M	33M	34.63M

Fiscal Period: June	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	198M	231M	410M	306M	347M
Short Term Investments	280M	319M	449M	628M	528M
Trading Asset Securities, Total	110K	215K	-	-	-
Total Cash And Short Term Investments	478M	551M	859M	934M	875M
Accounts Receivable, Total	453M	532M	592M	759M	1.02B
Other Receivables	-	-	-	-	-
Total Receivables	453M	532M	592M	759M	1.02B
Inventory	557M	520M	463M	581M	1.02B
Prepaid Expenses	11.63M	7.85M	10.62M	38.48M	49.92M
Restricted Cash	220K	-	-	-	-
Other Current Assets, Total	25.12M	42.66M	87.81M	116M	196M
Total Current Assets	1.53B	1.65B	2.01B	2.43B	3.16B
Gross Property Plant And Equipment	556M	599M	639M	753M	1.05B
Accumulated Depreciation	-260M	-287M	-327M	-367M	-427M
Net Property Plant And Equipment	296M	312M	313M	386M	619M
Long-term Investments	-	-	-	-	89.1M
Goodwill	-	-	-	-	-
Other Intangibles, Total	3.51M	2.39M	2.32M	2.16M	2.46M
Deferred Tax Assets Long-Term	9.8M	12.1M	10.45M	13.41M	19.23M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	801K	635K	485K	623K	21.42M
Total Assets	1.84B	1.98B	2.34B	2.83B	3.91B
Liabilities
Accounts Payable, Total	440M	381M	442M	637M	1.01B
Accrued Expenses, Total	37.79M	38.96M	42.03M	55.09M	79.63M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	12.16M	12.16M	-	-	-
Current Portion of Leases	2.33M	1.2M	1.36M	1.79M	1.19M
Current Income Taxes Payable	2.9M	6.02M	3.94M	7.94M	63.47M
Unearned Revenue Current, Total	1.98M	3.04M	7.85M	14.47M	4.24M
Other Current Liabilities	41.65M	39.38M	60.94M	93.14M	248M
Total Current Liabilities	538M	482M	558M	810M	1.4B
Long-Term Debt	15.2M	-	-	-	-
Long-Term Leases	1.55M	66K	3.64M	3.68M	2.82M
Pension & Other Post Retirement Benefits	18.38M	22.16M	24.09M	31.22M	31.78M
Deferred Tax Liability Non Current	6M	4.8M	4.9M	1.6M	1.65M
Other Non Current Liabilities	2.33M	2.08M	2.21M	3.28M	17.83M
Total Liabilities	582M	511M	593M	850M	1.46B
Common Stock, Total	390K	393K	395K	396K	397K
Additional Paid In Capital	197M	207M	222M	238M	252M
Retained Earnings	1.22B	1.46B	1.76B	2.09B	2.57B
Treasury Stock	-147M	-195M	-234M	-360M	-365M
Comprehensive Income and Other	-12.79M	-8.12M	-3.14M	10.29M	968K
Total Common Equity	1.25B	1.47B	1.75B	1.98B	2.45B
Total Equity	1.25B	1.47B	1.75B	1.98B	2.45B
Total Liabilities And Equity	1.84B	1.98B	2.34B	2.83B	3.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.45M	36.19M	36.15M	35.73M	35.83M
ECS Total Common Shares Outstanding	36.44M	36.18M	36.15M	35.73M	35.83M
Book Value / Share	34.41	40.59	48.3	55.47	68.49
Tangible Book Value	1.25B	1.47B	1.74B	1.98B	2.45B
Tangible Book Value Per Share	34.31	40.52	48.23	55.41	68.42
Total Debt	31.24M	13.42M	4.99M	5.47M	4.01M
Net Debt	-447M	-537M	-854M	-929M	-871M
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.25M	22.02M	24.09M	31.22M	34.1M
Debt Equivalent Oper. Leases	19.2M	25.6M	26.4M	17.6M	17.6M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	276M	157M	139M	145M	375M
Inventories - Work In Process, Total	218M	306M	266M	378M	568M
Inventories - Finished Goods, Total	63.78M	56.57M	58.03M	58.15M	78.16M
Land - (BS)	58.49M	60.42M	61.3M	61.53M	68.68M
Buildings, Total	201M	200M	209M	223M	331M
Machinery, Total	282M	321M	352M	412M	560M
Full Time Employees	14.24K	14.66K	14.21K	16.46K	21.52K
Assets under Capital Lease - Gross	1.84M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-1.76M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.27M	965K	1.63M	1.34M	1.05M

Fiscal Period: June	2022	2023	2024	2025	2026
Net Income	200M	248M	296M	333M	473M
Depreciation & Amortization - CF	37.14M	42.53M	48.02M	52.53M	67.47M
Amortization of Goodwill and Intangible Assets - (CF)	1.6M	1.3M	-	-	-
Depreciation & Amortization, Total	38.74M	43.83M	48.02M	52.53M	67.47M
Amortization of Deferred Charges, Total - (CF)	32K	31K	1M	900K	900K
(Gain) Loss From Sale Of Asset	-101K	-1.51M	62K	-70K	-693K
(Gain) Loss on Sale of Investments - (CF)	2.77M	-215K	-3.62M	-4.56M	-61.47M
Asset Writedown & Restructuring Costs	-	2.2M	-	-	-
Stock-Based Compensation (CF)	28.05M	28.13M	28.37M	33M	34.63M
Provision and Write-off of Bad Debts	1.17M	-307K	664K	-285K	-294K
Other Operating Activities, Total	-1.63M	-2.71M	1.13M	3.48M	3.05M
Change In Accounts Receivable	-106M	-76.92M	-61.28M	-166M	-259M
Change In Inventories	-135M	37.45M	56.37M	-118M	-443M
Change In Accounts Payable	93.5M	-58.6M	60.04M	194M	371M
Change in Unearned Revenues	302K	-	-	-	-
Change In Income Taxes	-761K	2.98M	-1.96M	4.03M	55.53M
Change in Other Net Operating Assets	2.37M	-8.97M	-11.84M	-3.96M	15.98M
Cash from Operations	124M	213M	413M	328M	257M
Capital Expenditure	-89.59M	-61.36M	-47.53M	-121M	-253M
Sale of Property, Plant, and Equipment	263K	128K	2.69M	252K	1.39M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-995K	-911K	-889K	-738K	-1.18M
Investment in Marketable and Equity Securities, Total	-45.22M	-36.57M	-124M	-165M	68.72M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-136M	-98.72M	-170M	-286M	-184M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-12.2M	-15.24M	-12.19M	-	-
Total Debt Repaid	-12.2M	-15.24M	-12.19M	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-80.74M	-65.74M	-52.66M	-147M	-30.69M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-92.93M	-80.98M	-64.85M	-147M	-30.69M
Foreign Exchange Rate Adjustments	-527K	-606K	63K	1.39M	-1.47M
Net Change in Cash	-105M	33M	179M	-104M	40.99M
Supplemental Items
Cash Interest Paid	2.24M	2.38M	312K	-	-
Cash Income Tax Paid (Refund)	9.3M	14.16M	16.45M	24.3M	29.4M
Levered Free Cash Flow	-44.26M	60.2M	239M	79.18M	-57.87M
Unlevered Free Cash Flow	-44.02M	61.09M	239M	79.18M	-57.82M
Change In Net Working Capital	148M	110M	-36.04M	89.04M	197M
Net Debt Issued / Repaid	-12.2M	-15.24M	-12.19M	-	-

Fiscal Period: June	2022	2023	2024	2025	2026
Profitability
Return on Assets	7.4	8.48	8.05	7.88	8.59
Return on Total Capital	10.45	11.7	10.75	10.89	13.03
Return On Equity %	16.94	18.21	18.43	17.84	21.33
Return on Common Equity	16.94	18.21	18.43	17.84	21.33
Margin Analysis
Gross Profit Margin %	12.32	12.71	12.35	12.09	11.99
SG&A Margin	3.28	2.92	2.71	2.56	2.01
EBITDA Margin %	10.75	11.45	11.31	11.06	11.44
EBITA Margin %	9.1	9.84	9.64	9.53	9.98
EBIT Margin %	9.03	9.79	9.64	9.53	9.98
Income From Continuing Operations Margin %	8.86	9.37	10.27	9.72	10.19
Net Income Margin %	8.86	9.37	10.27	9.72	10.19
Net Avail. For Common Margin %	8.86	9.37	10.27	9.72	10.19
Normalized Net Income Margin	5.72	6.31	6.75	6.52	7.47
Levered Free Cash Flow Margin	-1.96	2.28	8.28	2.32	-1.25
Unlevered Free Cash Flow Margin	-1.95	2.31	8.28	2.32	-1.25
Asset Turnover
Asset Turnover	1.31	1.39	1.34	1.32	1.38
Fixed Assets Turnover	8.31	8.7	9.23	9.78	9.23
Receivables Turnover (Average Receivables)	5.65	5.37	5.13	5.06	5.22
Inventory Turnover (Average Inventory)	4.05	4.29	5.14	5.76	5.1
Short Term Liquidity
Current Ratio	2.83	3.43	3.61	3	2.25
Quick Ratio	1.73	2.25	2.6	2.09	1.35
Operating Cash Flow to Current Liabilities	0.23	0.44	0.74	0.41	0.18
Days Sales Outstanding (Average Receivables)	64.46	69.03	70.97	71.93	69.68
Days Outstanding Inventory (Average Inventory)	89.85	86.5	70.79	63.22	71.39
Average Days Payable Outstanding	67.54	67.03	60.63	62.88	66.09
Cash Conversion Cycle (Average Days)	86.77	88.5	81.13	72.27	74.98
Long Term Solvency
Total Debt/Equity	2.49	0.91	0.29	0.28	0.16
Total Debt / Total Capital	2.43	0.91	0.28	0.28	0.16
LT Debt/Equity	1.34	0	0.21	0.19	0.12
Long-Term Debt / Total Capital	1.3	0	0.21	0.19	0.11
Total Liabilities / Total Assets	31.7	25.81	25.35	30.01	37.25
EBIT / Interest Expense	473.03	175.91	2.24K	-	5.51K
EBITDA / Interest Expense	568.26	207.86	2.66K	-	6.34K
(EBITDA - Capex) / Interest Expense	360.88	166.17	2.27K	-	3.34K
Total Debt / EBITDA	0.13	0.04	0.02	0.01	0.01
Net Debt / EBITDA	-1.82	-1.76	-2.59	-2.44	-1.63
Total Debt / (EBITDA - Capex)	0.2	0.05	0.02	0.02	0.01
Net Debt / (EBITDA - Capex)	-2.87	-2.2	-3.03	-3.58	-3.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.37	16.93	8.99	18.6	35.73
Gross Profit, 1 Yr. Growth %	25.85	20.7	5.9	16.07	34.63
EBITDA, 1 Yr. Growth %	29.93	24.24	8.14	16.04	40.29
EBITA, 1 Yr. Growth %	35.19	25.99	7.36	17.18	42.21
EBIT, 1 Yr. Growth %	35.48	26.34	7.36	17.18	42.21
Earnings From Cont. Operations, 1 Yr. Growth %	35.08	23.72	19.47	12.27	42.25
Net Income, 1 Yr. Growth %	35.08	23.72	19.47	12.27	42.25
Normalized Net Income, 1 Yr. Growth %	37.76	28.96	16.59	14.48	55.53
Diluted EPS Before Extra, 1 Yr. Growth %	35.7	25.56	20.36	13.21	42.31
Accounts Receivable, 1 Yr. Growth %	29.95	17.47	11.41	28.09	34.13
Inventory, 1 Yr. Growth %	31.98	-6.74	-10.85	25.43	75.77
Net Property, Plant and Equip., 1 Yr. Growth %	19.58	5.27	0.19	23.62	60.2
Total Assets, 1 Yr. Growth %	13.58	7.84	18.13	21.08	38.13
Tangible Book Value, 1 Yr. Growth %	12.82	17.28	18.9	13.55	23.85
Common Equity, 1 Yr. Growth %	12.69	17.15	18.87	13.52	23.84
Cash From Operations, 1 Yr. Growth %	1.71	71.68	93.68	-20.52	-21.82
Capital Expenditures, 1 Yr. Growth %	94.5	-31.51	-22.54	154.75	108.55
Levered Free Cash Flow, 1 Yr. Growth %	-174.47	-237.23	298.12	-66.83	-173.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-173.26	-240.02	292.23	-66.84	-173.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.38	18.64	12.89	13.69	26.88
Gross Profit, 2 Yr. CAGR %	22.35	23.25	13.06	10.87	25.01
EBITDA, 2 Yr. CAGR %	26.41	27.23	15.73	12.08	27.66
EBITA, 2 Yr. CAGR %	29.64	30.72	16.1	12.24	29.17
EBIT, 2 Yr. CAGR %	29.82	31.04	16.55	12.24	29.17
Earnings From Cont. Operations, 2 Yr. CAGR %	32.88	29.28	21.58	15.81	26.38
Net Income, 2 Yr. CAGR %	32.88	29.28	21.58	15.81	26.38
Normalized Net Income, 2 Yr. CAGR %	29.77	33.29	22.62	15.89	33.44
Diluted EPS Before Extra, 2 Yr. CAGR %	33.44	30.53	22.93	16.73	26.93
Accounts Receivable, 2 Yr. CAGR %	25.84	23.54	14.4	19.46	31.08
Inventory, 2 Yr. CAGR %	34.11	10.94	-8.82	5.75	48.48
Net Property, Plant and Equip., 2 Yr. CAGR %	11.98	12.2	2.7	11.29	40.73
Total Assets, 2 Yr. CAGR %	15.25	10.68	12.87	19.59	29.32
Tangible Book Value, 2 Yr. CAGR %	13.52	15.03	18.09	16.2	18.59
Common Equity, 2 Yr. CAGR %	13.43	14.9	18	16.16	18.57
Cash From Operations, 2 Yr. CAGR %	-9.19	32.14	82.35	24.07	-21.17
Capital Expenditures, 2 Yr. CAGR %	45.48	15.42	-27.16	40.47	130.49
Levered Free Cash Flow, 2 Yr. CAGR %	10.68	0.67	132.67	15.12	-50.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.62	0.85	133.43	14.24	-50.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.61	17.23	15.33	14.76	20.61
Gross Profit, 3 Yr. CAGR %	15.84	21.8	17.17	14.06	18.28
EBITDA, 3 Yr. CAGR %	16.41	25.79	20.34	15.84	20.79
EBITA, 3 Yr. CAGR %	18	28.54	22.21	16.46	21.45
EBIT, 3 Yr. CAGR %	18.07	28.78	22.62	16.76	21.45
Earnings From Cont. Operations, 3 Yr. CAGR %	18.33	29.76	25.92	18.39	24.03
Net Income, 3 Yr. CAGR %	18.33	29.76	25.92	18.39	24.03
Normalized Net Income, 3 Yr. CAGR %	17.44	29.5	27.47	19.85	27.83
Diluted EPS Before Extra, 3 Yr. CAGR %	18.39	30.76	27.05	19.6	24.7
Accounts Receivable, 3 Yr. CAGR %	18.36	22.98	19.36	18.8	24.16
Inventory, 3 Yr. CAGR %	23.8	18.81	3.14	1.41	25.26
Net Property, Plant and Equip., 3 Yr. CAGR %	12.05	9.7	8.04	9.25	25.66
Total Assets, 3 Yr. CAGR %	13.5	12.73	13.11	15.54	25.48
Tangible Book Value, 3 Yr. CAGR %	13.48	14.76	16.31	16.56	18.69
Common Equity, 3 Yr. CAGR %	13.25	14.66	16.2	16.49	18.67
Cash From Operations, 3 Yr. CAGR %	-5.54	12.29	50.1	38.26	6.37
Capital Expenditures, 3 Yr. CAGR %	68.7	13.18	1.05	10.56	60.25
Levered Free Cash Flow, 3 Yr. CAGR %	-17.29	18.56	58.98	21.55	-1.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.59	17.14	58.41	21.8	-1.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.75	14.03	12.72	15.8	19.82
Gross Profit, 5 Yr. CAGR %	10.2	16.99	14.72	17.3	20.25
EBITDA, 5 Yr. CAGR %	13.1	19.41	16.17	19.99	23.19
EBITA, 5 Yr. CAGR %	13.63	21.74	17.27	21.6	24.92
EBIT, 5 Yr. CAGR %	13.7	22.05	17.49	21.86	25.17
Earnings From Cont. Operations, 5 Yr. CAGR %	15.59	24.12	19.62	23.99	26.1
Net Income, 5 Yr. CAGR %	15.59	24.12	19.62	23.99	26.1
Normalized Net Income, 5 Yr. CAGR %	14.43	24.36	19.48	23.72	29.83
Diluted EPS Before Extra, 5 Yr. CAGR %	15.84	24.95	20.19	24.96	27
Accounts Receivable, 5 Yr. CAGR %	11.36	16.58	16.76	21.56	23.91
Inventory, 5 Yr. CAGR %	18.48	15.06	9.55	13.4	19.33
Net Property, Plant and Equip., 5 Yr. CAGR %	6.44	7.27	8.21	10.33	20.09
Total Assets, 5 Yr. CAGR %	12.18	12.72	13.25	15.43	19.33
Tangible Book Value, 5 Yr. CAGR %	13.22	14.9	15.3	15.33	17.21
Common Equity, 5 Yr. CAGR %	12.96	14.66	15.13	15.26	17.14
Cash From Operations, 5 Yr. CAGR %	11.86	9.09	22.89	16.86	16.01
Capital Expenditures, 5 Yr. CAGR %	5.59	12.65	20.56	23.39	40.54
Levered Free Cash Flow, 5 Yr. CAGR %	-1.11	-3.02	25	16.99	-0.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.93	-3.08	23.96	15.81	-0.76