Depositary Receipt on FABRINET Issued by KTB

Depositary Receipt on FABRINET Issued by KTB's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Depositary Receipt on FABRINET Issued by KTB has 210.52B shares outstanding.

As of June 30, 2026, Depositary Receipt on FABRINET Issued by KTB maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Depositary Receipt on FABRINET Issued by KTB posted a return on equity (ROE) of 21.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.28, useful for judging operating efficiency across full business cycles. The company generates approximately 8.70M in revenue per employee across its workforce of 17,723.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.10 indicates how many times Depositary Receipt on FABRINET Issued by KTB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Depositary Receipt on FABRINET Issued by KTB recorded 2.73B in income tax expense. That works out to an effective tax rate of 14.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.44B, leaving 15.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Depositary Receipt on FABRINET Issued by KTB generated 154.21B in revenue and converted that into 15.72B in net income, yielding earnings per share of 0.07. EBITDA reached 17.65B, while operating income came in at 15.38B.

As of June 30, 2026, Depositary Receipt on FABRINET Issued by KTB holds 29.08B in cash and equivalents against 133.34M in total debt, resulting in a net debt position of -11.52B. Total book value stands at 81.55B, with working capital of 58.38B providing operational flexibility.

Depositary Receipt on FABRINET Issued by KTB produced 8.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.43B in capital expenditures, free cash flow totaled 101.04M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Depositary Receipt on FABRINET Issued by KTB posted a gross margin of 11.99, reflecting its pricing power and cost economics. The operating margin of 9.98 and net profit margin of 10.19 provide insight into operational efficiency.