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Fabrinet

Fabrinet

FN
FabrinetUS flagNew York Stock Exchange
588.03
USD
-47.55
- -
21.07BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
744
565
642
678
774
977
1,420
1,372
1,584
1,642
1,879
2,262
2,645
2,883
3,419
+ Sales & Services Revenue
744
565
642
678
774
977
1,420
1,372
1,584
1,642
1,879
2,262
2,645
2,883
3,419
- Cost of Revenue
649
503
572
604
686
857
1,249
1,219
1,405
1,456
1,658
1,984
2,309
2,527
3,006
+ Cost of Goods & Services
649
503
572
604
686
857
1,249
1,219
1,405
1,456
1,658
1,984
2,309
2,527
3,006
Gross Profit
95
62
69
74
88
120
171
153
179
186
221
279
336
356
413
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
25
23
24
28
39
50
66
58
55
68
71
74
78
78
87
+ Selling, General & Admin
25
23
24
28
39
50
66
58
55
68
71
74
78
78
87
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
70
38
46
47
48
70
106
96
124
118
151
205
259
278
326
- Non-Operating (Income) Loss
1
97
-26
-47
1
2
2
8
-2
-2
- -
-2
-1
-34
-29
+ Interest Expense, Net
- -
- -
- -
-1
-1
- -
1
- -
-1
-5
-3
-2
-10
-33
-40
+ Interest Expense
- -
- -
1
1
1
2
3
4
5
3
1
- -
1
- -
- -
- Interest Income
- -
1
1
2
1
2
2
4
7
8
4
2
11
33
40
+ Other Non-Op (Income) Loss
1
97
-26
-46
1
2
1
8
-1
3
3
-1
8
-1
11
Pretax Income
69
-58
72
93
48
68
104
88
126
119
150
207
260
311
355
- Income Tax Expense (Benefit)
5
-2
3
1
4
6
7
4
5
6
2
7
12
15
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
64
-56
69
92
44
62
97
84
121
113
148
200
248
296
333
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
64
-56
69
92
44
62
97
84
121
113
148
200
248
296
333
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
64
-56
69
92
44
62
97
84
121
113
148
200
248
296
333
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
64
-56
69
92
44
62
97
84
121
113
148
200
248
296
333
EBIT
70
38
46
47
48
70
106
96
124
118
151
205
259
278
326
EBITDA
79
48
56
57
61
87
130
125
154
149
187
243
302
327
379
EBITDA Margin (%)
10.64
8.53
8.7
8.44
7.92
8.92
9.13
9.09
9.73
9.05
9.95
10.76
11.43
11.33
11.09
EBITA
70
38
46
47
48
70
106
96
124
118
151
205
259
278
326
Gross Margin (%)
12.74
10.96
10.82
10.95
11.35
12.24
12.07
11.18
11.31
11.34
11.78
12.32
12.71
12.35
12.09
Operating Margin (%)
9.41
6.81
7.11
6.87
6.25
7.14
7.45
6.97
7.84
7.17
8.02
9.05
9.78
9.63
9.53
Profit Margin (%)
8.65
-10
10.75
13.53
5.64
6.34
6.84
6.13
7.63
6.91
7.89
8.86
9.37
10.27
9.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
10
10
11
13
17
24
29
30
31
36
39
44
49
53
Basic Weighted Avg Shares
34
34
35
35
35
36
37
37
37
37
37
37
37
36
36
Basic EPS, GAAP
1.9
-1.64
2
2.63
1.23
1.73
2.63
2.26
3.29
3.07
4.02
5.43
6.79
8.17
9.23
Basic EPS from Cont Ops
1.9
-1.64
2
2.63
1.23
1.73
2.63
2.26
3.29
3.07
4.02
5.43
6.79
8.17
9.23
Diluted Weighted Avg Shares
34
34
35
36
36
37
38
38
37
38
38
37
37
37
36
Diluted EPS, GAAP
1.87
-1.64
1.98
2.58
1.21
1.68
2.57
2.21
3.23
3.01
3.95
5.36
6.73
8.1
9.17
Diluted EPS from Cont Ops
1.87
-1.64
1.98
2.58
1.21
1.68
2.57
2.21
3.23
3.01
3.95
5.36
6.73
8.1
9.17

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
358
361
364
464
527
673
799
854
1,024
1,135
1,353
1,525
1,653
2,013
2,429
+ Cash, Cash Equivalents & STI
128
116
150
233
256
285
285
332
437
488
548
478
550
859
934
+ Cash & Cash Equivalents
127
116
150
233
113
143
134
158
181
225
303
198
231
410
306
+ ST Investments
- -
- -
- -
- -
143
142
151
174
256
263
245
280
319
449
628
+ Accounts & Notes Receiv
118
128
118
101
135
196
264
247
273
310
348
453
532
592
759
+ Accounts Receivable, Net
118
128
118
101
135
196
264
247
261
273
337
453
532
592
759
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
12
38
12
- -
- -
- -
- -
+ Inventories
106
103
89
125
131
181
239
258
294
310
422
557
520
463
581
+ Raw Materials
47
45
35
41
46
58
89
100
113
142
196
276
157
138
145
+ Work In Process
46
44
44
56
69
95
106
122
142
136
175
218
306
266
378
+ Finished Goods
15
17
13
30
18
31
47
38
39
32
51
64
57
59
58
+ Inventory Adjustments
-2
-3
-2
-3
-3
-2
-3
-3
-2
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
14
7
5
6
11
10
17
20
27
34
37
51
98
155
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
80
101
100
100
145
183
234
234
231
247
264
310
327
326
403
+ Property, Plant & Equip, Net
75
98
97
97
141
178
217
220
211
236
248
296
312
313
386
+ Property, Plant & Equip
131
161
170
167
223
276
339
364
382
433
478
557
599
640
754
- Accumulated Depreciation
56
64
73
70
82
97
122
145
172
197
230
260
287
327
367
+ LT Investments & Receivables
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
3
2
3
5
4
17
14
21
10
16
14
15
13
16
+ Total Intangible Assets
1
- -
- -
- -
- -
- -
10
9
8
4
4
4
2
2
2
+ Goodwill
- -
- -
- -
- -
- -
- -
4
4
4
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
- -
- -
- -
- -
- -
6
5
4
4
4
4
2
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
2
2
3
5
4
8
5
13
6
11
11
13
11
14
Total Assets
438
461
464
565
673
856
1,033
1,088
1,255
1,382
1,616
1,836
1,980
2,339
2,831
+ Payables & Accruals
112
104
93
115
145
231
263
263
308
319
428
524
469
557
808
+ Accounts Payable
93
86
77
95
115
172
215
220
258
252
347
440
381
442
637
+ Accrued Taxes
2
1
2
1
1
2
2
1
2
2
4
3
6
4
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
17
15
19
28
57
45
42
48
65
78
81
81
111
163
+ ST Debt
4
10
10
6
36
24
49
4
3
14
15
14
13
1
2
+ ST Borrowings
4
10
10
6
36
24
48
3
3
12
12
12
12
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
1
1
2
+ Other ST Liabilities
1
63
10
- -
- -
- -
- -
3
2
2
2
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
61
7
- -
- -
- -
- -
3
- -
- -
- -
-2
- -
- -
- -
Total Current Liabilities
118
176
113
121
181
256
311
270
313
334
444
538
482
558
810
+ LT Debt
12
29
19
10
4
36
24
61
58
45
31
17
- -
4
4
+ LT Borrowings
12
29
19
10
4
36
23
61
58
40
27
15
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
1
- -
6
4
1
- -
4
4
+ Other LT Liabilities
6
6
6
7
8
10
17
16
21
28
28
27
29
31
36
+ Accrued Liabilities
- -
- -
1
1
1
1
5
2
4
5
5
6
5
5
2
+ Pension Liabilities
4
4
4
4
5
7
8
10
15
17
19
18
22
24
31
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
1
1
1
2
2
3
3
3
6
3
2
2
2
3
Total Noncurrent Liabilities
18
35
25
17
13
46
40
77
79
73
59
43
29
35
40
Total Liabilities
136
211
138
138
194
301
352
347
392
408
504
582
511
593
850
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
60
66
71
81
90
103
134
152
159
176
190
197
207
222
238
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
60
65
71
81
89
102
133
152
158
176
189
197
207
222
238
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
42
48
69
87
147
195
234
360
+ Retained Earnings
241
185
254
346
389
451
548
632
755
868
1,016
1,217
1,465
1,761
2,093
+ Other Equity
- -
- -
- -
- -
- -
1
- -
-1
-2
-1
-6
-13
-8
-3
10
Equity Before Minority Interest
302
251
325
427
479
554
682
741
863
974
1,113
1,254
1,469
1,746
1,982
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
302
251
325
427
479
554
682
741
863
974
1,113
1,254
1,469
1,746
1,982
Total Liabilities & Equity
438
461
464
565
673
856
1,033
1,088
1,255
1,382
1,616
1,836
1,980
2,339
2,831
Shares Outstanding
34
34
35
35
35
36
37
36
37
37
37
36
36
36
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
1
- -
8
6
4
1
5
5
Net Debt
-111
-77
-121
-217
-72
-82
-63
-94
-120
-174
-263
-171
-219
-410
-306
Net Debt to Equity
-36.78
-30.68
-37.13
-50.83
-15.13
-14.86
-9.2
-12.67
-13.89
-17.83
-23.68
-13.61
-14.93
-23.48
-15.46
Tangible Common Equity Ratio
68.81
54.3
70.16
75.6
71.21
64.76
65.65
67.84
68.57
70.42
68.75
68.24
74.16
74.63
69.97
Current Ratio
3.04
2.05
3.22
3.85
2.91
2.63
2.57
3.16
3.27
3.4
3.04
2.83
3.43
3.61
3
Cash Conversion Cycle
57.05
90.36
78.12
74.59
68.17
70.56
66.44
78.14
69.56
71.78
78.06
86.04
87.07
81.35
72.47

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
64
-56
69
92
44
62
97
84
121
113
148
200
248
296
333
+ Depreciation & Amortization
9
10
10
11
13
17
24
29
30
31
36
39
44
49
53
+ Non-Cash Items
3
86
3
-32
12
15
33
28
16
32
21
30
26
27
32
+ Stock-Based Compensation
3
5
5
6
8
10
27
23
17
22
25
28
28
28
33
+ Deferred Income Taxes
-1
-2
2
- -
-1
1
1
-2
1
1
-3
- -
-3
2
-6
+ Asset Impairment Charge
- -
84
2
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
-1
-6
-38
4
5
6
8
-2
5
-1
2
1
-3
4
+ Chg in Non-Cash Work Cap
-36
-37
-33
-4
-16
-47
-83
-3
-20
-25
-83
-145
-104
41
-89
+ (Inc) Dec in Accts Receiv
-16
-11
5
17
-34
-61
-64
18
-16
-13
-62
-106
-77
-61
-166
+ (Inc) Dec in Inventories
-8
-14
14
-36
-6
-51
-54
-20
-45
-16
-112
-135
37
56
-118
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-10
-8
-9
18
21
57
38
2
40
-6
98
93
-59
90
223
+ Inc (Dec) in Other
-1
-4
-43
-4
4
7
-4
-4
1
10
-6
3
-6
-44
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
41
2
49
67
53
47
71
138
147
151
122
124
213
413
328
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
3
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
3
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
-36
-11
-11
-52
-41
-70
-35
-19
-44
-48
-91
-62
-48
-122
+ Acq of Fixed Prod Assets
-22
-36
-11
-11
-51
-41
-68
-34
-19
-42
-46
-90
-61
-48
-121
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-2
-2
- -
-1
-2
-1
-1
-1
-1
+ Cash (Repurchase) of Equity
26
- -
- -
- -
- -
- -
- -
-42
-5
-21
-19
-60
-48
-39
-126
+ Increase in Capital Stock
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-42
-5
-21
-19
-60
-48
-39
-126
+ Net Change in LT Investment
-1
-2
- -
- -
-144
1
-11
-24
-80
-5
15
-45
-37
-124
-165
+ Dec in LT Investment
- -
1
- -
- -
59
109
112
129
153
191
259
153
180
312
279
+ Inc in LT Investment
-2
-3
- -
- -
-203
-108
-123
-153
-233
-196
-244
-198
-217
-436
-444
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
5
38
- -
1
- -
- -
- -
-24
24
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-24
-37
-6
27
-195
-40
-91
-59
-98
-71
-9
-136
-99
-170
-286
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-4
22
-10
-12
24
20
9
-8
-4
-10
-12
-12
-15
-12
- -
+ Cash From Debt
2
28
- -
- -
30
68
28
5
- -
61
- -
- -
- -
- -
- -
+ Repayments of Debt
-6
-6
-10
-12
-6
-48
-19
-13
-4
-70
-12
-12
-15
-12
- -
+ Other Financing Activities
2
1
1
4
-1
2
4
-4
-14
-5
-12
-21
-18
-13
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
24
23
-9
-8
23
23
13
-54
-23
-35
-43
-93
-81
-65
-147
Effect of Foreign Exchange Rates
1
- -
- -
-2
- -
-1
1
-1
1
- -
- -
-1
-1
- -
1
Net Changes in Cash
42
-12
34
85
-120
30
-6
25
26
44
70
-104
34
179
-105
EBITDA
79
48
56
57
61
87
130
125
154
149
187
243
302
327
379
EBITDA Margin (%)
10.64
8.53
8.7
8.44
7.92
8.92
9.13
9.09
9.73
9.05
9.95
10.76
11.43
11.33
11.09
Free Cash Flow
19
-33
38
56
1
6
1
103
128
107
74
34
151
365
207
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
19
- -
39
56
2
8
4
106
134
110
75
34
152
365
207
Free Cash Flow to Equity
15
-11
28
43
25
27
12
97
126
100
64
23
137
356
208
Free Cash Flow per Basic Share
0.56
-0.97
1.1
1.59
0.03
0.17
0.02
2.76
3.49
2.9
2.01
0.91
4.14
10.06
5.73
Price/Free Cash Flow
13.11
11.38
8.19
9.47
6.47
15.54
11.46
8.09
11.17
12.11
21.16
14.12
17.37
19.39
23.74
Cash Flow to Net Income
0.64
-0.04
0.71
0.73
1.21
0.76
0.73
1.64
1.22
1.33
0.82
0.62
0.86
1.39
0.99
Capital Expenditures
-22
-36
-11
-11
-52
-41
-70
-35
-19
-44
-48
-91
-62
-48
-122