Fabrinet financials
$424.12+3.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 26 | Q3 '26 Mar 27 | Q2 '26 Dec 26 | Q1 '26 Sep 26 | Q4 '25 Jun 27 | Q3 '25 Mar 28 | Q2 '25 Dec 27 | Q1 '25 Sep 27 | Q4 '24 Jun 28 | Q3 '24 Mar 29 | Q2 '24 Dec 29 | Q1 '24 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.21B | $1.13B | $978.1M | $909.7M | $871.8M | $833.6M | $804.2M | $753.3M | $731.5M | $712.7M | $685.5M |
| Gross profit | $158.1M | $144.3M | $137.7M | $116.4M | $111.3M | $102.2M | $100.8M | $99.0M | $92.4M | $90.9M | $88.3M | $84.4M |
| Gross margin | 12.0% | 11.9% | 12.2% | 11.9% | 12.2% | 11.7% | 12.1% | 12.3% | 12.3% | 12.4% | 12.4% | 12.3% |
| Operating income | $134.2M | $120.0M | $114.4M | $94.2M | $89.1M | $78.9M | $79.6M | $76.9M | $73.3M | $71.3M | $69.0M | $64.0M |
| Net income | $139.3M | $125.2M | $112.6M | $95.9M | $87.2M | $81.3M | $86.6M | $77.4M | $81.1M | $80.9M | $69.1M | $65.1M |
| Net margin | 10.6% | 10.3% | 9.9% | 9.8% | 9.6% | 9.3% | 10.4% | 9.6% | 10.8% | 11.1% | 9.7% | 9.5% |
| Diluted EPS | $3.83 | $3.45 | $3.11 | $2.66 | $2.42 | $2.25 | $2.38 | $2.13 | $2.22 | $2.21 | $1.89 | $1.78 |
| EBITDA | $154.0M | $137.8M | $130.5M | $109.1M | $103.3M | $93.5M | $92.7M | $89.7M | $73.3M | $83.7M | $81.2M | $75.9M |
| Operating cash flow | $55.0M | $52.9M | $46.3M | $102.6M | $55.1M | $74.2M | $115.9M | $83.2M | $83.1M | $100.9M | $84.2M | $145.0M |
| Free cash flow | -$36.9M | -$10.8M | -$5.3M | $57.3M | $4.7M | $45.7M | $94.0M | $62.9M | $70.4M | $87.3M | $74.4M | $133.6M |
| Diluted shares | 36.4M | 36.3M | 36.3M | 36.1M | 36.1M | 36.2M | 36.4M | 36.4M | 36.5M | 36.6M | 36.6M | 36.5M |
Balance sheet
| Period end | Jun 26 | Mar 27 | Dec 26 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $346.7M | $356.6M | $319.9M | $305.0M | $306.4M | $306.9M |
| Short-term investments | $528.3M | $588.7M | $640.9M | $663.8M | $627.8M | $643.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B |
| Total liabilities | $1.46B | $1.20B | $1.08B | $947.6M | $849.6M | $712.1M |
| Shareholders' equity | $2.45B | $2.30B | $2.18B | $2.06B | $1.98B | $1.91B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology