Fabrinet financials
$424.12+3.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 26 | FY25 Jun 27 | FY24 Jun 28 | FY23 Jun 30 | FY22 Jun 24 | FY21 Jun 25 | FY20 Jun 26 | FY19 Jun 28 | FY18 Jun 29 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B |
| Gross profit | $556.5M | $413.3M | $356.1M | $336.3M | $278.6M | $221.4M | $186.1M | $179.2M | $153.4M | $171.5M |
| Gross margin | 12.0% | 12.1% | 12.4% | 12.7% | 12.3% | 11.8% | 11.3% | 11.3% | 11.2% | 12.1% |
| Operating income | $462.9M | $324.4M | $277.6M | $251.7M | $204.5M | $150.8M | $117.4M | $122.6M | $93.8M | $105.8M |
| Net income | $473.0M | $332.5M | $296.2M | $247.9M | $200.4M | $148.3M | $113.5M | $121.0M | $84.2M | $97.1M |
| Net margin | 10.2% | 9.7% | 10.3% | 9.4% | 8.9% | 7.9% | 6.9% | 7.6% | 6.1% | 6.8% |
| Diluted EPS | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 |
| EBITDA | $531.4M | $379.3M | $326.7M | $302.4M | $243.4M | $187.0M | $148.3M | $152.6M | $122.9M | $129.6M |
| Operating cash flow | $256.7M | $328.4M | $413.1M | $213.3M | $124.2M | $122.2M | $150.7M | $147.4M | $138.1M | $70.9M |
| Free cash flow | $4.2M | $207.3M | $365.6M | $151.9M | $34.7M | $76.1M | $108.3M | $128.7M | $104.3M | $2.7M |
| Diluted shares | 36.3M | 36.3M | 36.6M | 36.9M | 37.4M | 37.6M | 37.7M | 37.4M | 38.0M | 37.9M |
Balance sheet
| Period end | Jun 26 | Jun 27 | Jun 28 | Jun 30 | Jun 24 | Jun 25 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $346.7M | $306.4M | $410.0M | $231.4M | $198.0M | $303.0M |
| Short-term investments | $528.3M | $627.8M | $448.6M | $319.1M | $280.2M | $245.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $12.2M | $27.4M | $39.5M |
| Total assets | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B |
| Total liabilities | $1.46B | $849.6M | $592.8M | $511.0M | $582.0M | $503.6M |
| Shareholders' equity | $2.45B | $1.98B | $1.75B | $1.47B | $1.25B | $1.11B |
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