Fabrinet's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 26, 2026 · FY), Fabrinet reported revenue of $4.6B (+35.7% year on year) and net income of $473.0M (+42.3% year on year).
| Line item | Jun 26, 2026 · FY | Jun 27, 2025 · FY | Jun 28, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Revenues | $4.6B | $3.4B | $2.9B | $2.6B |
| Cost of revenues | ($4.1B) | ($3.0B) | ($2.5B) | ($2.3B) |
| Gross profit | $556.5M | $413.3M | $356.1M | $336.3M |
| Selling, general and administrative expenses | ($93.5M) | ($87.5M) | ($78.5M) | ($77.7M) |
| Restructuring and other related costs | ($117.0K) | ($1.4M) | ($32.0K) | ($6.9M) |
| Operating income | $462.9M | $324.4M | $277.6M | $251.7M |
| Interest income | $32.4M | $40.2M | $33.2M | $11.2M |
| Interest expense | ($84.0K) | $0 | ($124.0K) | ($1.5M) |
| Foreign exchange gain (loss), net | $2.9M | ($9.3M) | $382.0K | ($1.2M) |
| Other income (expense), net | $57.0M | ($178.0K) | $287.0K | ($159.0K) |
| Income before income taxes | $555.1M | $355.2M | $311.4M | $260.1M |
| Income tax expense | ($82.1M) | ($22.7M) | ($15.2M) | ($12.2M) |
| Net income | $473.0M | $332.5M | $296.2M | $247.9M |
| Change in net unrealized gain (loss) on available-for-sale securities | ($3.1M) | $9.9M | $2.1M | $2.7M |
| Change in net unrealized gain (loss) on derivative instruments | ($6.1M) | $2.3M | $2.6M | $1.5M |
| Change in net retirement benefits plan – prior service cost | $0 | $0 | $330.0K | $473.0K |
| Change in foreign currency translation adjustment | ($114.0K) | $1.2M | ($17.0K) | ($75.0K) |
| Total other comprehensive income (loss), net of tax | ($9.3M) | $13.4M | $5.0M | $4.7M |
| Net comprehensive income | $463.7M | $346.0M | $301.2M | $252.6M |
| Basic (in USD per share) | $13.21 | $9.23 | $8.17 | $6.79 |
| Diluted (in USD per share) | $13.05 | $9.17 | $8.10 | $6.73 |
| Basic (in shares) | 35.8M | 36.0M | 36.2M | 36.5M |
| Diluted (in shares) | 36.3M | 36.3M | 36.6M | 36.9M |
| Line item | Mar 27, 2026 · Q3 | Dec 26, 2025 · Q2 | Sep 26, 2025 · Q1 | Mar 28, 2025 · Q3 |
|---|---|---|---|---|
| Revenues | $1.2B | $1.1B | $978.1M | $871.8M |
| Cost of revenues | ($1.1B) | ($995.2M) | ($861.7M) | ($769.6M) |
| Gross profit | $144.3M | $137.7M | $116.4M | $102.2M |
| Selling, general and administrative expenses | ($24.3M) | ($23.3M) | ($22.2M) | ($22.1M) |
| Restructuring and other related costs | $0 | $0 | $0 | ($1.3M) |
| Operating income | $120.0M | $114.4M | $94.2M | $78.9M |
| Interest income | $7.4M | $8.6M | $9.4M | $10.1M |
| Foreign exchange gain (loss), net | $7.0M | ($3.2M) | ($2.1M) | ($2.7M) |
| Other income (expense), net | ($212.0K) | ($17.0K) | ($122.0K) | ($30.0K) |
| Income before income taxes | $134.2M | $119.7M | $101.4M | $86.3M |
| Income tax expense | ($9.0M) | ($7.1M) | ($5.5M) | ($5.0M) |
| Net income | $125.2M | $112.6M | $95.9M | $81.3M |
| Change in net unrealized gain (loss) on available-for-sale securities | ($3.0M) | $2.5M | ($811.0K) | $3.4M |
| Change in net unrealized gain (loss) on derivative instruments | ($11.9M) | $4.6M | ($2.1M) | $1.8M |
| Change in foreign currency translation adjustment | ($28.0K) | $29.0K | ($89.0K) | $1.1M |
| Total other comprehensive income (loss), net of tax | ($14.9M) | $7.1M | ($3.0M) | $6.2M |
| Net comprehensive income | $110.3M | $119.7M | $93.0M | $87.5M |
| Basic (in USD per share) | $3.49 | $3.14 | $2.68 | $2.26 |
| Diluted (in USD per share) | $3.45 | $3.11 | $2.66 | $2.25 |
| Basic (in shares) | 35.8M | 35.8M | 35.8M | 35.9M |
| Diluted (in shares) | 36.3M | 36.3M | 36.1M | 36.2M |
| Line item | Jun 26, 2026 · FY | Jun 27, 2025 · FY | Jun 28, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $346.7M | $306.4M | $410.0M | $231.4M |
| Short-term investments | $528.3M | $627.8M | $448.6M | $319.1M |
| Trade accounts receivable, net of allowance for expected credit losses of $1,050 and $1,344, respectively | $1.0B | $758.9M | $592.5M | $531.8M |
| Inventories | $1.0B | $581.0M | $463.2M | $519.6M |
| Prepaid expenses | $49.9M | $38.5M | $10.6M | $7.8M |
| Other current assets | $195.6M | $116.2M | $87.8M | $42.9M |
| Total current assets | $3.2B | $2.4B | $2.0B | $1.7B |
| Long-term restricted cash | $704.0K | — | — | $0 |
| Property, plant and equipment, net | $615.1M | $380.6M | $307.2M | $310.4M |
| Intangibles, net | $2.5M | $2.2M | $2.3M | $2.4M |
| Operating right-of-use assets | $4.0M | $5.8M | $5.3M | $1.6M |
| Deferred tax assets | $19.2M | $13.4M | $10.4M | $12.1M |
| Non-marketable equity securities | $89.1M | — | — | — |
| Other non-current assets | $20.7M | $623.0K | $485.0K | $635.0K |
| Total non-current assets | $751.3M | $402.6M | $325.8M | $327.1M |
| Total Assets | $3.9B | $2.8B | $2.3B | $2.0B |
| Trade accounts payable | $1.0B | $637.4M | $441.8M | $381.1M |
| Fixed assets payable | $86.0M | $40.8M | $14.4M | $13.5M |
| Operating lease liabilities, current portion | $1.2M | $1.8M | $1.4M | $1.2M |
| Income tax payable | $63.5M | $7.9M | $3.9M | $6.0M |
| Accrued payroll, bonus and related expenses | $29.9M | $24.6M | $22.1M | $23.7M |
| Accrued expenses | $56.5M | $30.6M | $19.9M | $20.4M |
| Severance liabilities, current portion | $2.3M | — | — | — |
| Other payables | $157.5M | $66.7M | $54.4M | $23.7M |
| Total current liabilities | $1.4B | $809.8M | $557.9M | $481.9M |
| Deferred tax liability | $1.7M | $1.6M | $4.9M | $4.8M |
| Operating lease liabilities, non-current portion | $2.8M | $3.7M | $3.6M | $66.0K |
| Severance liabilities, non-current portion | $31.8M | $31.2M | $24.1M | $22.2M |
| Other non-current liabilities | $17.8M | $3.3M | $2.2M | $2.1M |
| Total non-current liabilities | $54.1M | $39.8M | $34.8M | $29.1M |
| Total Liabilities | $1.5B | $849.6M | $592.8M | $511.0M |
| Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 26, 2026 and June 27, 2025) | 0 | 0 | 0 | 0 |
| Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,722,708 shares and 39,602,152 shares issued as of June 26, 2026 and June 27, 2025, respectively; and 35,834,864 shares and 35,728,074 shares outstanding as of June 26, 2026 and June 27, 2025, respectively) | 397.0K | 396.0K | 395.0K | 393.0K |
| Additional paid-in capital | $251.9M | $237.9M | $222.0M | $206.6M |
| Less: Treasury shares (3,887,844 shares and 3,874,078 shares as of June 26, 2026 and June 27, 2025, respectively) | -365.3M | -360.1M | -234.3M | -194.8M |
| Accumulated other comprehensive income (loss) | $968.0K | $10.3M | ($3.1M) | ($8.1M) |
| Retained earnings | $2.6B | $2.1B | $1.8B | $1.5B |
| Total Shareholders’ Equity | $2.5B | $2.0B | $1.7B | $1.5B |
| Total Liabilities and Shareholders’ Equity | $3.9B | $2.8B | $2.3B | $2.0B |
| Line item | Mar 27, 2026 | Dec 26, 2025 | Sep 26, 2025 | Mar 28, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $356.6M | $319.9M | $305.0M | $306.9M |
| Short-term investments | $588.7M | $640.9M | $663.8M | $643.8M |
| Trade accounts receivable, net of allowance for expected credit losses of $1,181 and $1,344, respectively | $908.5M | $801.7M | $706.9M | $658.3M |
| Inventories | $876.0M | $798.9M | $722.2M | $531.3M |
| Prepaid expenses | $38.2M | $33.5M | $36.5M | $19.4M |
| Other current assets | $177.5M | $178.9M | $124.5M | $84.7M |
| Total current assets | $2.9B | $2.8B | $2.6B | $2.2B |
| Long-term restricted cash | $694.0K | $682.0K | — | — |
| Property, plant and equipment, net | $525.0M | $460.1M | $419.5M | $354.5M |
| Intangibles, net | $2.4M | $2.2M | $2.1M | $2.2M |
| Operating right-of-use assets | $4.4M | $4.9M | $5.3M | $6.0M |
| Deferred tax assets | $17.3M | $15.5M | $13.8M | $11.6M |
| Other non-current assets | $13.8M | $11.4M | $9.2M | $586.0K |
| Total non-current assets | $563.5M | $494.8M | $449.8M | $374.9M |
| Total Assets | $3.5B | $3.3B | $3.0B | $2.6B |
| Trade accounts payable | $859.0M | $783.7M | $695.6M | $521.2M |
| Fixed assets payable | $65.3M | $53.9M | $50.9M | $33.1M |
| Operating lease liabilities, current portion | $1.5M | $1.7M | $1.9M | $1.7M |
| Income tax payable | $7.6M | $8.0M | $10.9M | $8.1M |
| Accrued payroll, bonus and related expenses | $30.8M | $25.7M | $26.3M | $24.2M |
| Accrued expenses | $36.4M | $25.0M | $29.0M | $32.4M |
| Severance liabilities, current portion | $2.0M | $2.1M | $2.0M | — |
| Other payables | $152.9M | $136.5M | $89.0M | $54.3M |
| Total current liabilities | $1.2B | $1.0B | $905.5M | $675.0M |
| Deferred tax liability | $1.2M | $2.4M | $1.7M | $1.4M |
| Operating lease liability, non-current portion | $3.0M | $3.2M | $3.3M | $4.0M |
| Severance liabilities | $31.5M | $32.4M | $30.3M | $28.3M |
| Other non-current liabilities | $13.1M | $9.2M | $6.7M | $3.3M |
| Total non-current liabilities | $48.7M | $47.2M | $42.1M | $37.1M |
| Total Liabilities | $1.2B | $1.1B | $947.6M | $712.1M |
| Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 27, 2026 and June 27, 2025) | 0 | 0 | 0 | 0 |
| Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,717,065 shares and 39,602,152 shares issued as of March 27, 2026 and June 27, 2025, respectively; and 35,829,221 shares and 35,728,074 shares outstanding as of March 27, 2026 and June 27, 2025, respectively) | 397.0K | 397.0K | 397.0K | 396.0K |
| Additional paid-in capital | $243.0M | $233.2M | $224.5M | $230.0M |
| Less: Treasury shares (3,887,844 shares and 3,874,078 shares as of March 27, 2026 and June 27, 2025, respectively) | -365.3M | -365.1M | -360.3M | -337.8M |
| Accumulated other comprehensive income (loss) | ($501.0K) | $14.4M | $7.3M | $8.5M |
| Retained earnings | $2.4B | $2.3B | $2.2B | $2.0B |
| Total Shareholders’ Equity | $2.3B | $2.2B | $2.1B | $1.9B |
| Total Liabilities and Shareholders’ Equity | $3.5B | $3.3B | $3.0B | $2.6B |
| Line item | Jun 26, 2026 · FY | Jun 27, 2025 · FY | Jun 28, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Net income | $473.0M | $332.5M | $296.2M | $247.9M |
| Depreciation and amortization | $68.4M | $53.4M | $49.0M | $43.8M |
| (Gain) loss on disposal of property, plant and equipment and intangibles | ($693.0K) | ($70.0K) | — | — |
| (Gain) loss on non-marketable equity securities | ($56.7M) | — | — | — |
| Amortization of discount (premium) of short-term investments | ($4.7M) | ($4.6M) | ($3.4M) | $280.0K |
| Inventory obsolescence impairment | $2.7M | — | — | — |
| (Reversal of) allowance for expected credit losses | ($294.0K) | ($285.0K) | $664.0K | — |
| Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts | $268.0K | $5.0M | ($849.0K) | $175.0K |
| Amortization of fair value at hedge inception of interest rate swaps | $0 | $0 | ($220.0K) | ($587.0K) |
| Share-based compensation | $34.6M | $33.0M | $28.4M | $28.1M |
| Customer warrant | $4.8M | $4.1M | — | — |
| Deferred income tax expense (benefit) | ($5.1M) | ($5.7M) | $1.7M | ($3.5M) |
| Other non-cash expenses | $409.0K | $131.0K | $311.0K | $601.0K |
| Trade accounts receivable | ($259.3M) | ($165.7M) | ($61.3M) | ($76.9M) |
| Inventories | ($442.9M) | ($117.8M) | $56.4M | $37.4M |
| Other current assets and non-current assets | ($108.1M) | ($33.6M) | ($46.7M) | ($13.6M) |
| Trade accounts payable | $370.8M | $194.2M | $60.0M | ($58.6M) |
| Income tax payable | $55.5M | $4.0M | ($2.0M) | $3.0M |
| Accrued expenses | $16.7M | $13.0M | — | — |
| Other payables | $94.8M | $11.5M | — | — |
| Severance liabilities | $3.7M | $3.8M | $2.8M | $3.8M |
| Other current liabilities and non-current liabilities | $8.9M | $1.3M | $32.1M | $844.0K |
| Net cash provided by operating activities | $256.7M | $328.4M | $413.1M | $213.3M |
| Purchase of short-term investments | ($276.2M) | ($444.1M) | ($435.9M) | ($217.0M) |
| Proceeds from sales of short-term investments | $12.0M | $0 | $40.0M | $30.2M |
| Proceeds from maturities of short-term investments | $365.3M | $279.4M | $271.9M | $150.3M |
| Purchases of non-marketable equity securities | ($32.4M) | — | — | — |
| Purchase of property, plant and equipment | ($252.5M) | ($121.1M) | ($47.5M) | ($61.4M) |
| Purchase of intangibles | ($1.2M) | ($738.0K) | ($889.0K) | ($911.0K) |
| Proceeds from disposal of property, plant and equipment | $1.4M | $252.0K | $2.7M | $128.0K |
| Net cash used in investing activities | ($183.6M) | ($286.3M) | ($169.8M) | ($98.7M) |
| Repayment of long-term borrowings | $0 | $0 | ($12.2M) | ($15.2M) |
| Repurchase of ordinary shares | -5.2M | -125.7M | -39.5M | -47.6M |
| Withholding tax related to net share settlement of restricted share units | ($25.5M) | ($21.3M) | ($13.2M) | ($18.2M) |
| Net cash used in financing activities | ($30.7M) | ($147.0M) | ($64.9M) | ($81.0M) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $42.5M | ($104.9M) | $178.5M | $33.6M |
| Cash, cash equivalents and restricted cash at the beginning of period | $306.4M | $410.0M | $231.4M | $198.4M |
| Increase (decrease) in cash, cash equivalents and restricted cash | $42.5M | — | $178.5M | $33.6M |
| Effect of exchange rate on cash, cash equivalents and restricted cash | ($1.5M) | $1.4M | $63.0K | ($606.0K) |
| Cash, cash equivalents and restricted cash at the end of period | $347.4M | — | $410.0M | $231.4M |
| Interest | $0 | $0 | $312.0K | $2.4M |
| Taxes | $29.4M | $24.3M | $16.5M | $14.2M |
| Cash received for interest | $33.5M | $33.7M | $29.8M | $11.0M |
| Construction, software and equipment related payables | $86.0M | $40.8M | $14.4M | $13.5M |
| Cash and cash equivalents | $346.7M | — | — | — |
| Line item | Mar 27, 2026 · YTD | Dec 26, 2025 · YTD | Sep 26, 2025 · Q1 | Mar 28, 2025 · YTD |
|---|---|---|---|---|
| Net income for the period | $333.8M | $208.6M | $95.9M | $245.3M |
| Depreciation and amortization | $48.8M | $31.0M | $14.9M | $39.2M |
| (Gain) loss on disposal of property, plant and equipment and intangibles | $45.0K | ($13.0K) | ($6.0K) | ($39.0K) |
| Amortization of discount (premium) of short-term investments | ($3.6M) | ($2.4M) | ($1.2M) | ($3.4M) |
| Inventory obsolescence impairment | $2.4M | $3.1M | $2.3M | — |
| (Reversal of) allowance for expected credit losses | ($163.0K) | ($48.0K) | ($45.0K) | ($374.0K) |
| Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts | ($3.5M) | $3.9M | $461.0K | $4.1M |
| Share-based compensation | $26.4M | $17.8M | $9.1M | $24.9M |
| Customer warrant | $3.2M | $1.1M | $286.0K | $3.9M |
| Deferred income tax expense (benefit) | ($3.3M) | ($1.1M) | ($106.0K) | ($4.2M) |
| Other non-cash expenses | $285.0K | $176.0K | $66.0K | $82.0K |
| Trade accounts receivable | ($150.1M) | ($42.8M) | $51.8M | ($65.3M) |
| Inventories | ($297.4M) | ($221.0M) | ($143.5M) | ($68.1M) |
| Other current assets and non-current assets | ($77.5M) | ($68.1M) | ($13.6M) | ($2.4M) |
| Trade accounts payable | $225.7M | $147.2M | $59.5M | $79.2M |
| Income tax payable | ($328.0K) | $59.0K | $3.0M | $4.2M |
| Accrued expenses | ($5.5M) | ($3.0M) | ($2.5M) | $12.6M |
| Other payables | $91.2M | $70.6M | $23.3M | ($152.0K) |
| Severance liabilities | $2.7M | $1.8M | $826.0K | $2.1M |
| Other current liabilities and non-current liabilities | $8.9M | $1.9M | $2.1M | $1.5M |
| Net cash provided by operating activities | $201.8M | $148.8M | $102.6M | $273.3M |
| Purchase of short-term investments | ($241.3M) | ($179.6M) | ($110.3M) | ($304.2M) |
| Proceeds from maturities of short-term investments | $282.7M | $170.6M | $74.8M | $122.1M |
| Purchase of property, plant and equipment | ($160.6M) | ($96.9M) | ($45.3M) | ($70.7M) |
| Purchase of intangibles | ($682.0K) | ($229.0K) | ($169.0K) | ($514.0K) |
| Proceeds from disposal of property, plant and equipment | $57.0K | $25.0K | $15.0K | $116.0K |
| Net cash used in investing activities | ($119.8M) | ($106.1M) | ($81.0M) | ($253.1M) |
| Repurchase of ordinary shares | -5.2M | -5.1M | -268.0K | -103.5M |
| Withholding tax related to net share settlement of restricted share units | ($24.4M) | ($23.6M) | ($22.7M) | ($20.9M) |
| Net cash used in financing activities | ($29.6M) | ($28.7M) | ($23.0M) | ($124.4M) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $52.3M | $14.0M | ($1.4M) | ($104.2M) |
| Cash, cash equivalents and restricted cash at the beginning of period | $306.4M | $306.4M | $306.4M | $410.0M |
| Increase (decrease) in cash, cash equivalents and restricted cash | $52.3M | $14.0M | — | — |
| Effect of exchange rate on cash, cash equivalents and restricted cash | ($1.5M) | $104.0K | ($67.0K) | $1.2M |
| Cash, cash equivalents and restricted cash at the end of period | $357.3M | $320.5M | — | — |
| Construction, software and equipment-related payables | $65.3M | $53.9M | $50.9M | $33.1M |
Fabrinet score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.