Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Fabrinet Revenue & Financial Statements
Fabrinet reported revenue of $3.4B for the fiscal year ended June 27, 2025, up 18.6% year over year, with net income of $346.0M and diluted EPS of $9.17.
- Company
- Fabrinet FN · NYSE
- Latest fiscal year
- FY ended Jun 27, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 2.3B | 2.6B | 2.9B | 3.4B |
| Cost of revenue | 1.7B | 2.0B | 2.3B | 2.5B | 3.0B |
| Gross profit | 221.4M | 278.6M | 336.3M | 356.1M | 413.3M |
| Operating income | 150.8M | 204.5M | 251.7M | 277.6M | 324.4M |
| Pretax income | 150.5M | 207.0M | 260.1M | 311.4M | 355.2M |
| Net income | 143.2M | 193.9M | 252.6M | 301.2M | 346.0M |
| Diluted EPS | 3.95 | 5.36 | 6.73 | 8.10 | 9.17 |
| EBITDA | 185.5M | 241.7M | 294.2M | 325.8M | 376.9M |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 731.5M | 753.3M | 804.2M | 833.6M | 871.8M | 909.7M | 978.1M | 1.1B |
| Cost of revenue | 640.6M | 660.8M | 705.2M | 732.8M | 769.6M | 798.4M | 861.7M | 995.2M |
| Gross profit | 90.9M | 92.4M | 99.0M | 100.8M | 102.2M | 111.3M | 116.4M | 137.7M |
| Operating income | 71.3M | 73.3M | 76.9M | 79.6M | 78.9M | 89.1M | 94.2M | 114.4M |
| Pretax income | 83.3M | 85.0M | 80.8M | 94.9M | 86.3M | 93.2M | 101.4M | 119.7M |
| Net income | 72.1M | 82.6M | 92.4M | 77.1M | 87.5M | 89.0M | 93.0M | 112.6M |
| Diluted EPS | 2.21 | 2.22 | 2.13 | 2.38 | 2.25 | 2.42 | 2.66 | 3.11 |
| EBITDA | 83.7M | 85.7M | 89.7M | — | 92.3M | 103.3M | 109.1M | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 2.0B | 2.3B | 2.8B |
| Current assets | 1.4B | 1.5B | 1.7B | 2.0B | 2.4B |
| Cash & equivalents | 303.0M | 198.0M | 231.4M | 410.0M | 306.4M |
| Total liabilities | 503.6M | 582.0M | 511.0M | 592.8M | 849.6M |
| Current liabilities | 444.4M | 538.5M | 481.9M | 557.9M | 809.8M |
| Long-term debt | 27.4M | 15.2M | 0 | — | — |
| Total debt | 27.4M | 15.2M | 0 | — | — |
| Stockholders’ equity | 1.1B | 1.3B | 1.5B | 1.7B | 2.0B |
| Net debt | (275.6M) | (182.8M) | (231.4M) | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 118.7M | 124.2M | 213.3M | 413.1M | 328.4M |
| Investing cash flow | (5.4M) | (135.5M) | (98.7M) | (169.8M) | (286.3M) |
| Financing cash flow | (42.8M) | (92.9M) | (81.0M) | (64.9M) | (147.0M) |
| Capital expenditure | 42.5M | 89.6M | 61.4M | 47.5M | 121.1M |
| Free cash flow | 76.1M | 34.7M | 151.9M | 365.6M | 207.3M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 25.5M | 28.0M | 28.1M | 28.4M | 33.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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