Fabrinet
Financial highlights
| Metric | FY 06/26/26 | FY 06/27/25 | FY 06/28/24 | FY 06/30/23 | FY 06/24/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.6B | $3.4B | $2.9B | $2.6B | $2.3B |
| Cost of revenue | $4.1B | $3.0B | $2.5B | $2.3B | $2.0B |
| Gross profit | $556.5M | $413.3M | $356.1M | $336.3M | $278.6M |
| Selling, general & administrative | $93.5M | $87.5M | $78.5M | $77.7M | $73.9M |
| Operating income | $462.9M | $324.4M | $277.6M | $251.7M | $204.5M |
| Interest expense | $84,000 | $0 | $124,000 | $1.5M | $432,000 |
| Pretax income | $555.1M | $355.2M | $311.4M | $260.1M | $207.0M |
| Income tax expense | $82.1M | $22.7M | $15.2M | $12.2M | $6.6M |
| Net income | $473.0M | $332.5M | $296.2M | $247.9M | $200.4M |
| Balance Sheet | |||||
| Cash and equivalents | $346.7M | $306.4M | $410.0M | $231.4M | $198.0M |
| Current assets | $3.2B | $2.4B | $2.0B | $1.7B | $1.5B |
| Total assets | $3.9B | $2.8B | $2.3B | $2.0B | $1.8B |
| Current liabilities | $1.4B | $809.8M | $557.9M | $481.9M | $538.5M |
| Total liabilities | $1.5B | $849.6M | $592.8M | $511.0M | $582.0M |
| Stockholders' equity | $2.5B | $2.0B | $1.7B | $1.5B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $256.7M | $328.4M | $413.1M | $213.3M | $124.2M |
| Depreciation and amortization | $67.5M | $52.5M | $48.2M | $42.5M | $37.2M |
| Stock-based compensation | $34.6M | $33.0M | $28.4M | $28.1M | $28.0M |
| Capital expenditure | $252.5M | $121.1M | $47.5M | $61.4M | $89.6M |
| Free cash flow | $4.2M | $207.3M | $365.6M | $151.9M | $34.7M |
| Share repurchases | $5.2M | $125.7M | $39.5M | $47.6M | $59.9M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 35.8M · Free float 99.5%
Annual filing data through FY ended June 26, 2026; float as of August 27, 2026.