Fabrinet (FN) Financials

$200.54 +1.54 (+0.77%)

Closing price 03:59 PM Eastern

Extended Trading

$200.53 -0.01 (0.00%)

As of 06:52 PM Eastern

Annual Income Statements for Fabrinet

This table shows Fabrinet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	44	63	96	83	120	114	148	194	253	301
Consolidated Net Income / (Loss)	44	62	97	84	121	113	148	200	248	296
Net Income / (Loss) Continuing Operations	44	62	97	84	121	113	148	200	248	296
Total Pre-Tax Income	48	68	104	88	126	119	150	207	260	311
Total Operating Income	47	70	106	94	123	117	151	205	252	278
Total Gross Profit	88	120	171	153	179	186	221	279	336	356
Total Revenue	774	977	1,420	1,372	1,584	1,642	1,879	2,262	2,645	2,883
Operating Revenue	774	977	1,420	1,372	1,584	1,642	1,879	2,262	2,645	2,883
Total Cost of Revenue	686	857	1,249	1,219	1,405	1,456	1,658	1,984	2,309	2,527
Operating Cost of Revenue	686	857	1,249	1,219	1,405	1,456	1,658	1,984	2,309	2,527
Total Operating Expenses	41	50	66	60	57	69	71	74	85	79
Selling, General & Admin Expense	39	50	66	58	55	68	71	74	78	78
Restructuring Charge	-	-	-	-	-	-	0.04	0.14	6.90	0.03
Total Other Income / (Expense), net	0.47	-1.38	-2.14	-5.80	3.59	1.84	-0.27	2.45	8.39	34
Interest Expense	0.62	1.57	3.32	3.61	5.38	3.04	1.10	0.43	1.47	0.12
Interest & Investment Income	1.25	1.54	1.98	3.93	6.70	7.59	3.78	2.21	11	33
Other Income / (Expense), net	-0.17	-1.35	-0.79	-6.11	2.27	-2.71	-2.95	0.68	-1.37	0.67
Income Tax Expense	3.98	6.34	6.74	3.86	5.28	5.76	2.14	6.59	12	15
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.04	-1.08	1.72	0.91	1.13	-0.67	0.01	13	-7.34	-7.06
Basic Earnings per Share	$1.23	$1.73	$2.63	$2.26	$3.29	$3.07	$4.02	$5.43	$6.79	$8.17
Weighted Average Basic Shares Outstanding	35.35M	35.86M	36.93M	37.26M	36.80M	36.91M	36.87M	36.88M	36.52M	36.25M
Diluted Earnings per Share	$1.21	$1.68	$2.57	$2.21	$3.23	$3.01	$3.95	$5.36	$6.73	$8.10
Weighted Average Diluted Shares Outstanding	35.98M	36.87M	37.85M	38.04M	37.42M	37.67M	37.56M	37.39M	36.86M	36.56M
Weighted Average Basic & Diluted Shares Outstanding	35.50M	35.80M	36.90M	37.20M	36.86M	36.74M	36.80M	36.45M	36.19M	36.15M

This table shows Fabrinet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	53	62	76	56	59	66	81	72	83	92	77
Consolidated Net Income / (Loss)	56	65	63	59	61	65	69	81	81	77	87
Net Income / (Loss) Continuing Operations	56	65	63	59	61	65	69	81	81	77	87
Total Pre-Tax Income	58	65	64	63	67	70	73	83	85	81	95
Total Operating Income	56	62	66	62	61	64	69	71	73	77	80
Total Gross Profit	75	83	85	86	82	84	88	91	92	99	101
Total Revenue	588	655	669	665	656	685	713	732	753	804	834
Operating Revenue	588	655	669	665	656	685	713	732	753	804	834
Total Cost of Revenue	513	573	583	579	574	601	624	641	661	705	733
Operating Cost of Revenue	513	573	583	579	574	601	624	641	661	705	733
Total Operating Expenses	19	21	19	24	21	20	19	20	19	22	21
Selling, General & Admin Expense	19	21	19	18	20	20	19	20	19	22	21
Restructuring Charge	-	-	-	5.87	-	0.00	0.00	0.00	-	0.06	0.05
Total Other Income / (Expense), net	1.68	3.11	-2.03	1.65	5.66	6.19	3.89	12	12	3.82	15
Interest Expense	0.09	0.39	0.39	0.40	0.29	0.05	0.04	0.03	0.02	0.00	0.00
Interest & Investment Income	0.74	1.56	2.33	3.32	4.02	5.90	7.75	8.51	11	11	11
Other Income / (Expense), net	1.03	1.94	-3.97	-1.27	1.93	0.34	-3.82	3.52	0.63	-7.11	3.98
Income Tax Expense	1.89	0.69	1.10	4.12	6.28	5.07	3.79	2.40	3.91	3.36	8.26
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	9.73	3.48	-13	1.71	0.91	-1.66	-14	11	-1.48	-21	9.60
Basic Earnings per Share	$1.53	$1.77	$1.73	$1.62	$1.67	$1.80	$1.90	$2.23	$2.24	$2.14	$2.40
Weighted Average Basic Shares Outstanding	36.88M	36.53M	36.59M	36.61M	36.52M	36.26M	36.33M	36.25M	36.25M	36.20M	36.16M
Diluted Earnings per Share	$1.51	$1.76	$1.71	$1.60	$1.66	$1.78	$1.89	$2.21	$2.22	$2.13	$2.38
Weighted Average Diluted Shares Outstanding	37.39M	36.76M	36.94M	36.99M	36.86M	36.48M	36.64M	36.60M	36.56M	36.41M	36.40M
Weighted Average Basic & Diluted Shares Outstanding	36.45M	36.59M	36.61M	36.30M	36.19M	36.33M	36.31M	36.15M	36.15M	36.27M	35.99M

This table details how cash moves in and out of Fabrinet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-120	30	-6.19	25	26	44	70	-104	34	179
Net Cash From Operating Activities	53	47	71	138	147	151	122	124	213	413
Net Cash From Continuing Operating Activities	53	47	71	138	147	151	122	124	213	413
Net Income / (Loss) Continuing Operations	44	62	97	84	121	113	148	200	248	296
Consolidated Net Income / (Loss)	44	62	97	84	121	113	148	200	248	296
Depreciation Expense	13	17	24	29	30	31	36	39	44	49
Amortization Expense	1.51	1.56	1.20	0.49	-0.59	-1.70	0.83	2.75	-0.31	-3.62
Non-Cash Adjustments To Reconcile Net Income	10	11	28	28	10	28	24	28	29	29
Changes in Operating Assets and Liabilities, net	-16	-45	-79	-3.60	-13	-20	-87	-145	-108	43
Net Cash From Investing Activities	-195	-40	-91	-59	-98	-71	-8.93	-136	-99	-170
Net Cash From Continuing Investing Activities	-195	-40	-91	-59	-98	-71	-8.93	-136	-99	-170
Purchase of Property, Plant & Equipment	-51	-41	-68	-34	-19	-42	-46	-90	-61	-48
Acquisitions	-0.13	-0.38	-12	-1.58	-0.28	-1.18	-1.92	-1.00	-0.91	-0.89
Purchase of Investments	-203	-108	-123	-153	-233	-196	-244	-198	-217	-436
Sale of Property, Plant & Equipment	0.05	0.19	0.23	0.45	0.60	1.63	0.09	0.26	0.13	2.69
Sale and/or Maturity of Investments	59	109	112	129	153	191	259	153	180	312
Net Cash From Financing Activities	23	23	13	-54	-23	-35	-43	-93	-81	-65
Net Cash From Continuing Financing Activities	23	23	13	-54	-23	-35	-43	-93	-81	-65
Repayment of Debt	-7.95	-48	-19	-13	-3.72	-71	-12	-12	-15	-12
Repurchase of Common Equity	-	0.00	0.00	-42	-5.38	-21	-19	-60	-48	-39
Other Financing Activities, net	-0.35	-2.46	-1.43	-5.51	-14	-4.89	-12	-21	-18	-13
Cash Interest Paid	0.59	1.09	1.92	2.22	2.61	1.69	2.44	2.24	2.38	0.31
Cash Interest Received	0.75	1.05	1.75	3.95	5.81	9.68	4.45	1.60	11	30
Cash Income Taxes Paid	2.84	5.47	5.22	1.35	7.64	8.47	7.95	9.30	14	16

This table details how cash moves in and out of Fabrinet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-71	57	-4.04	-20	0.99	77	26	51	25	-9.03	2.63
Net Cash From Operating Activities	16	61	44	37	71	145	84	101	83	83	116
Net Cash From Continuing Operating Activities	16	61	45	37	71	145	84	99	85	83	116
Net Income / (Loss) Continuing Operations	56	65	63	59	61	65	69	81	81	77	87
Consolidated Net Income / (Loss)	56	65	63	59	61	65	69	81	81	77	87
Depreciation Expense	9.83	11	11	11	11	12	12	12	12	13	13
Amortization Expense	0.43	0.25	-0.03	-0.40	-0.13	-0.68	-0.87	-0.96	-1.10	-1.09	-1.14
Non-Cash Adjustments To Reconcile Net Income	8.29	6.89	10	4.84	7.21	8.72	11	-0.26	9.06	15	2.84
Changes in Operating Assets and Liabilities, net	-58	-22	-40	-38	-8.11	60	-7.34	7.03	-17	-21	15
Net Cash From Investing Activities	-52	23	-45	-49	-28	-53	-49	-17	-51	-72	-44
Net Cash From Continuing Investing Activities	-52	23	-45	-49	-28	-53	-49	-17	-51	-72	-44
Purchase of Property, Plant & Equipment	-14	-10	-13	-20	-18	-11	-9.80	-14	-13	-20	-22
Acquisitions	-0.40	-0.01	-0.40	-0.29	-0.21	-0.18	-0.34	-0.25	-0.12	-0.12	-0.11
Purchase of Investments	-78	-26	-49	-80	-63	-78	-87	-103	-167	-96	-60
Sale of Property, Plant & Equipment	0.03	0.01	0.02	0.09	0.01	0.32	1.73	0.27	0.38	0.04	0.07
Sale and/or Maturity of Investments	41	59	18	51	53	36	47	100	129	44	38
Net Cash From Financing Activities	-35	-27	-3.56	-8.11	-42	-15	-9.62	-33	-7.05	-20	-69
Net Cash From Continuing Financing Activities	-35	-27	-3.56	-8.11	-42	-15	-9.62	-33	-7.05	-20	-69
Other Financing Activities, net	-0.39	-16	-0.31	-0.94	-0.43	-12	-0.21	-0.36	-0.46	-20	-0.49

This table presents Fabrinet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	673	856	1,033	1,088	1,255	1,382	1,616	1,836	1,980	2,339
Total Current Assets	527	673	799	854	1,024	1,135	1,353	1,525	1,653	2,013
Cash & Equivalents	113	143	134	158	181	225	303	198	231	410
Short-Term Investments	143	142	151	174	256	263	245	280	319	449
Accounts Receivable	135	196	264	247	261	297	337	453	532	592
Inventories, net	131	181	239	258	294	310	422	557	520	463
Prepaid Expenses	2.14	3.11	6.31	8.06	8.83	5.40	11	12	7.85	11
Other Current Assets	1.83	6.66	4.16	5.95	23	28	34	25	43	88
Plant, Property, & Equipment, net	141	178	217	220	211	228	241	292	310	307
Total Noncurrent Assets	4.81	4.16	17	14	21	18	22	18	17	19
Intangible Assets	0.14	0.50	5.84	4.88	3.89	4.31	4.37	3.51	2.39	2.32
Noncurrent Deferred & Refundable Income Taxes	2.25	1.81	2.91	5.28	5.68	5.68	9.43	9.80	12	10
Other Noncurrent Operating Assets	-	1.85	1.58	0.08	7.53	8.27	8.69	4.89	2.27	5.82
Total Liabilities & Shareholders' Equity	673	856	1,033	1,088	1,255	1,382	1,616	1,836	1,980	2,339
Total Liabilities	194	301	352	347	392	408	504	582	511	593
Total Current Liabilities	181	256	311	270	313	334	444	538	482	558
Accounts Payable	115	172	215	220	258	252	347	440	381	442
Accrued Expenses	6.41	8.07	9.23	9.01	9.00	8.98	17	34	34	20
Current Deferred & Payable Income Tax Liabilities	1.47	2.01	1.98	0.71	1.80	2.24	3.61	2.90	6.02	3.94
Current Employee Benefit Liabilities	9.80	12	14	13	17	19	20	20	24	22
Other Current Liabilities	12	37	22	23	23	39	44	30	25	70
Total Noncurrent Liabilities	13	46	40	77	79	73	59	43	29	35
Noncurrent Deferred & Payable Income Tax Liabilities	0.74	0.85	1.98	2.28	3.56	4.73	5.11	6.00	4.80	4.90
Noncurrent Employee Benefit Liabilities	5.48	6.68	8.49	10	15	17	19	18	22	24
Other Noncurrent Operating Liabilities	1.80	2.08	6.04	3.06	2.71	12	7.29	3.89	2.15	5.84
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	479	554	682	741	863	974	1,113	1,254	1,469	1,746
Total Preferred & Common Equity	479	554	682	741	863	974	1,113	1,254	1,469	1,746
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	479	554	682	741	863	974	1,113	1,254	1,469	1,746
Common Stock	90	103	134	152	159	176	190	197	207	222
Retained Earnings	389	451	548	632	755	868	1,016	1,217	1,465	1,761
Treasury Stock	-	-	0.00	-42	-48	-69	-87	-147	-195	-234
Accumulated Other Comprehensive Income / (Loss)	-0.04	0.59	-0.35	-1.26	-2.39	-1.15	-6.27	-13	-8.12	-3.14

This table presents Fabrinet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	1,780	1,864	1,968	2,029	2,019	2,133	2,237	2,439	2,542
Total Current Assets	1,470	1,552	1,648	1,705	1,692	1,806	1,916	2,109	2,199
Cash & Equivalents	269	255	251	231	308	334	385	401	404
Short-Term Investments	246	245	277	308	362	407	409	508	531
Accounts Receivable	446	462	520	540	535	585	584	663	680
Inventories, net	453	528	537	554	440	415	454	440	489
Prepaid Expenses	14	15	9.48	11	6.33	5.95	9.37	9.43	18
Other Current Assets	43	46	54	61	40	60	75	88	77
Plant, Property, & Equipment, net	292	295	302	308	307	306	303	311	324
Total Noncurrent Assets	18	18	18	16	21	21	18	19	20
Intangible Assets	3.59	3.35	3.32	2.47	2.60	2.55	2.43	2.20	2.06
Noncurrent Deferred & Refundable Income Taxes	9.17	10	11	10	11	12	11	11	11
Other Noncurrent Operating Assets	5.46	4.05	3.44	2.87	6.63	6.40	4.37	5.73	6.99
Total Liabilities & Shareholders' Equity	1,780	1,864	1,968	2,029	2,019	2,133	2,237	2,439	2,542
Total Liabilities	551	562	584	587	489	522	577	612	699
Total Current Liabilities	503	526	550	555	455	487	544	576	663
Accounts Payable	403	409	438	436	357	377	429	428	529
Accrued Expenses	21	45	22	23	24	16	21	31	29
Current Deferred & Payable Income Tax Liabilities	2.79	2.77	2.47	2.79	7.01	7.58	4.83	4.38	8.21
Current Employee Benefit Liabilities	21	22	22	29	23	20	24	27	21
Other Current Liabilities	41	35	48	28	35	60	63	87	76
Total Noncurrent Liabilities	49	36	34	32	34	35	33	36	36
Noncurrent Deferred & Payable Income Tax Liabilities	5.77	6.61	5.93	6.16	5.12	4.55	4.64	2.02	1.04
Noncurrent Employee Benefit Liabilities	20	18	20	21	22	25	24	28	28
Other Noncurrent Operating Liabilities	4.39	2.05	1.95	1.77	6.23	5.93	4.06	6.36	7.66
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,229	1,302	1,384	1,442	1,530	1,611	1,660	1,827	1,843
Total Preferred & Common Equity	1,229	1,302	1,384	1,442	1,530	1,611	1,660	1,827	1,843
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,229	1,302	1,384	1,442	1,530	1,615	1,660	1,827	1,843
Common Stock	191	188	195	201	203	210	216	211	219
Retained Earnings	1,160	1,281	1,344	1,404	1,530	1,599	1,680	1,838	1,925
Accumulated Other Comprehensive Income / (Loss)	-6.89	-15	-2.71	-6.28	-7.50	4.20	-4.66	12	2.35
Other Equity Adjustments	-	-	-	-	-195	-	-	-	-303

This table displays calculated financial ratios and metrics derived from Fabrinet's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.12%	26.26%	45.43%	-3.42%	15.48%	3.63%	14.47%	20.37%	16.93%	8.99%
EBITDA Growth	-40.20%	42.19%	48.84%	-9.81%	31.53%	-6.74%	28.51%	33.43%	19.12%	10.15%
EBIT Growth	-48.97%	45.69%	53.44%	-16.50%	42.42%	-8.18%	28.87%	38.83%	22.00%	11.16%
NOPAT Growth	-51.93%	46.53%	56.28%	-9.35%	31.00%	-4.92%	33.01%	33.24%	21.16%	10.07%
Net Income Growth	-52.42%	41.83%	56.90%	-13.33%	43.71%	-6.18%	30.72%	35.08%	23.72%	19.47%
EPS Growth	-53.10%	38.84%	52.98%	-14.01%	46.15%	-6.81%	31.23%	35.70%	25.56%	20.36%
Operating Cash Flow Growth	-20.92%	-10.53%	50.64%	94.66%	6.75%	2.22%	-18.92%	1.71%	71.68%	93.68%
Free Cash Flow Firm Growth	-110.63%	36.07%	-522.51%	334.30%	19.38%	-32.93%	10.58%	-100.74%	20,318.87%	173.78%
Invested Capital Growth	25.04%	26.47%	40.91%	1.06%	3.47%	9.01%	13.86%	32.87%	15.91%	-4.64%
Revenue Q/Q Growth	6.38%	7.71%	7.09%	-1.80%	3.92%	0.00%	5.89%	3.59%	2.64%	3.50%
EBITDA Q/Q Growth	6.41%	11.13%	6.61%	-4.25%	8.37%	-4.34%	8.81%	7.81%	2.38%	3.43%
EBIT Q/Q Growth	5.86%	12.82%	7.12%	-7.42%	10.99%	-5.44%	9.37%	9.27%	2.41%	3.96%
NOPAT Q/Q Growth	7.77%	12.87%	9.25%	-5.42%	6.94%	-3.00%	13.83%	4.74%	0.36%	5.71%
Net Income Q/Q Growth	6.60%	12.00%	8.65%	-5.22%	9.20%	-4.17%	10.74%	7.38%	1.89%	7.35%
EPS Q/Q Growth	6.14%	12.00%	7.53%	-5.15%	9.49%	-4.44%	10.96%	7.63%	2.28%	7.43%
Operating Cash Flow Q/Q Growth	8.68%	-11.99%	7.28%	37.61%	-4.16%	2.95%	-2.69%	-17.57%	34.52%	2.98%
Free Cash Flow Firm Q/Q Growth	-60.81%	-89.40%	-5.52%	105.23%	-11.11%	-9.33%	63.42%	-101.06%	149.37%	-3.59%
Invested Capital Q/Q Growth	4.99%	7.27%	7.54%	-3.28%	0.90%	1.50%	-0.53%	7.87%	-0.83%	2.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.35%	12.24%	12.07%	11.18%	11.31%	11.34%	11.78%	12.32%	12.71%	12.35%
EBITDA Margin	7.94%	8.95%	9.15%	8.55%	9.74%	8.76%	9.84%	10.90%	11.11%	11.23%
Operating Margin	6.10%	7.15%	7.45%	6.84%	7.74%	7.15%	8.02%	9.04%	9.52%	9.63%
EBIT Margin	6.07%	7.01%	7.39%	6.39%	7.88%	6.99%	7.86%	9.07%	9.46%	9.65%
Profit (Net Income) Margin	5.64%	6.34%	6.84%	6.14%	7.63%	6.91%	7.89%	8.86%	9.37%	10.27%
Tax Burden Percent	91.63%	90.72%	93.51%	95.61%	95.82%	95.17%	98.58%	96.82%	95.32%	95.13%
Interest Burden Percent	101.36%	99.67%	98.87%	100.36%	101.06%	103.97%	101.82%	100.86%	103.90%	111.89%
Effective Tax Rate	8.37%	9.28%	6.49%	4.39%	4.18%	4.83%	1.42%	3.18%	4.68%	4.87%
Return on Invested Capital (ROIC)	18.39%	21.41%	24.87%	19.17%	24.56%	21.97%	26.19%	28.15%	27.69%	29.06%
ROIC Less NNEP Spread (ROIC-NNEP)	18.19%	22.06%	25.71%	21.45%	23.49%	21.54%	26.25%	27.66%	26.07%	24.46%
Return on Net Nonoperating Assets (RNNOA)	-8.75%	-9.43%	-9.16%	-7.34%	-9.47%	-9.62%	-11.98%	-11.21%	-9.47%	-10.63%
Return on Equity (ROE)	9.64%	11.98%	15.71%	11.83%	15.08%	12.35%	14.22%	16.94%	18.21%	18.43%
Cash Return on Invested Capital (CROIC)	-3.87%	-1.97%	-9.09%	18.12%	21.15%	13.35%	13.23%	-0.08%	12.95%	33.81%
Operating Return on Assets (OROA)	7.60%	8.96%	11.12%	8.27%	10.66%	8.70%	9.86%	11.89%	13.12%	12.89%
Return on Assets (ROA)	7.06%	8.10%	10.28%	7.94%	10.32%	8.61%	9.90%	11.61%	13.00%	13.72%
Return on Common Equity (ROCE)	9.64%	11.98%	15.71%	11.83%	15.08%	12.35%	14.22%	16.94%	18.21%	18.43%
Return on Equity Simple (ROE_SIMPLE)	9.11%	11.16%	14.25%	11.36%	14.01%	11.65%	13.33%	15.98%	16.88%	16.97%
Net Operating Profit after Tax (NOPAT)	43	63	99	90	118	112	149	198	240	264
NOPAT Margin	5.59%	6.48%	6.97%	6.54%	7.42%	6.81%	7.91%	8.75%	9.07%	9.16%
Net Nonoperating Expense Percent (NNEP)	0.20%	-0.65%	-0.84%	-2.28%	1.06%	0.43%	-0.06%	0.49%	1.62%	4.60%
Cost of Revenue to Revenue	88.65%	87.76%	87.93%	88.82%	88.69%	88.66%	88.22%	87.69%	87.29%	87.65%
SG&A Expenses to Revenue	5.10%	5.09%	4.62%	4.21%	3.48%	4.16%	3.75%	3.27%	2.94%	2.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.25%	5.09%	4.62%	4.34%	3.57%	4.18%	3.76%	3.27%	3.20%	2.72%
Earnings before Interest and Taxes (EBIT)	47	68	105	88	125	115	148	205	250	278
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	61	87	130	117	154	144	185	247	294	324
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.47	2.27	2.34	1.84	2.12	2.24	3.16	2.44	3.21	5.07
Price to Tangible Book Value (P/TBV)	1.47	2.28	2.37	1.86	2.14	2.25	3.17	2.45	3.22	5.08
Price to Revenue (P/Rev)	0.91	1.29	1.12	0.99	1.15	1.33	1.87	1.35	1.78	3.07
Price to Earnings (P/E)	16.14	20.16	16.56	16.35	15.27	19.09	23.70	15.79	18.66	29.38
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.20%	4.96%	6.04%	6.12%	6.55%	5.24%	4.22%	6.33%	5.36%	3.40%
Enterprise Value to Invested Capital (EV/IC)	1.87	3.14	2.96	2.32	2.99	3.27	4.98	3.25	4.49	9.01
Enterprise Value to Revenue (EV/Rev)	0.63	1.06	0.97	0.80	0.92	1.06	1.60	1.15	1.58	2.77
Enterprise Value to EBITDA (EV/EBITDA)	7.95	11.86	10.61	9.30	9.42	12.06	16.26	10.58	14.21	24.68
Enterprise Value to EBIT (EV/EBIT)	10.39	15.14	13.13	12.44	11.63	15.13	20.34	12.72	16.68	28.71
Enterprise Value to NOPAT (EV/NOPAT)	11.30	16.36	13.94	12.16	12.37	15.53	20.23	13.18	17.41	30.25
Enterprise Value to Operating Cash Flow (EV/OCF)	9.28	22.01	19.45	7.90	9.86	11.52	24.61	21.01	19.58	19.34
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	12.87	14.36	25.57	40.05	0.00	37.21	26.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.11	0.11	0.09	0.07	0.05	0.04	0.02	0.01	0.00
Long-Term Debt to Equity	0.01	0.07	0.03	0.08	0.07	0.04	0.02	0.01	0.00	0.00
Financial Leverage	-0.48	-0.43	-0.36	-0.34	-0.40	-0.45	-0.46	-0.41	-0.36	-0.43
Leverage Ratio	1.37	1.48	1.53	1.49	1.46	1.44	1.44	1.46	1.40	1.34
Compound Leverage Factor	1.38	1.47	1.51	1.50	1.48	1.49	1.46	1.47	1.46	1.50
Debt to Total Capital	7.80%	9.83%	9.61%	8.08%	6.59%	5.04%	3.43%	2.14%	0.82%	0.00%
Short-Term Debt to Total Capital	6.93%	3.95%	6.46%	0.46%	0.35%	1.18%	1.06%	0.95%	0.82%	0.00%
Long-Term Debt to Total Capital	0.87%	5.87%	3.15%	7.62%	6.24%	3.85%	2.37%	1.19%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	92.20%	90.17%	90.39%	91.92%	93.41%	94.96%	96.57%	97.86%	99.18%	100.00%
Debt to EBITDA	0.66	0.69	0.56	0.56	0.40	0.36	0.21	0.11	0.04	0.00
Net Debt to EBITDA	-3.50	-2.57	-1.64	-2.31	-2.44	-3.09	-2.75	-1.83	-1.83	0.00
Long-Term Debt to EBITDA	0.07	0.41	0.18	0.52	0.37	0.27	0.15	0.06	0.00	0.00
Debt to NOPAT	0.94	0.95	0.73	0.73	0.52	0.46	0.27	0.14	0.05	0.00
Net Debt to NOPAT	-4.98	-3.54	-2.15	-3.02	-3.20	-3.97	-3.42	-2.28	-2.24	0.00
Long-Term Debt to NOPAT	0.10	0.57	0.24	0.69	0.49	0.35	0.18	0.08	0.00	0.00
Altman Z-Score	4.99	5.24	5.74	5.34	5.91	6.25	7.21	6.33	9.03	12.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.91	2.63	2.57	3.16	3.27	3.40	3.04	2.83	3.43	3.61
Quick Ratio	2.16	1.88	1.77	2.14	2.23	2.35	1.99	1.73	2.25	2.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.09	-5.81	-36	85	101	68	75	-0.56	112	307
Operating Cash Flow to CapEx	102.49%	116.49%	104.27%	413.71%	816.04%	370.16%	265.73%	139.09%	348.36%	921.50%
Free Cash Flow to Firm to Interest Expense	-14.76	-3.70	-10.89	23.51	18.81	22.30	68.23	-1.29	76.25	2,478.07
Operating Cash Flow to Interest Expense	85.44	30.01	21.36	38.29	27.39	49.49	111.05	287.61	144.91	3,331.82
Operating Cash Flow Less CapEx to Interest Expense	2.08	4.25	0.87	29.04	24.03	36.12	69.26	80.84	103.31	2,970.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.25	1.28	1.50	1.29	1.35	1.25	1.25	1.31	1.39	1.34
Accounts Receivable Turnover	6.55	5.90	6.17	5.37	6.24	5.89	5.93	5.73	5.37	5.13
Inventory Turnover	5.38	5.49	5.95	4.91	5.10	4.83	4.53	4.05	4.29	5.14
Fixed Asset Turnover	6.50	6.12	7.19	6.29	7.36	7.48	8.01	8.48	8.78	9.34
Accounts Payable Turnover	6.53	5.97	6.45	5.60	5.88	5.72	5.54	5.05	5.63	6.14
Days Sales Outstanding (DSO)	55.70	61.86	59.16	68.01	58.46	61.98	61.52	63.67	67.92	71.17
Days Inventory Outstanding (DIO)	67.91	66.45	61.39	74.34	71.60	75.65	80.56	90.10	85.10	70.98
Days Payable Outstanding (DPO)	55.93	61.18	56.59	65.21	62.06	63.84	65.84	72.34	64.88	59.44
Cash Conversion Cycle (CCC)	67.68	67.13	63.96	77.14	68.01	73.78	76.24	81.43	88.15	82.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	261	330	465	470	487	531	604	803	930	887
Invested Capital Turnover	3.29	3.30	3.57	2.93	3.31	3.23	3.31	3.22	3.05	3.17
Increase / (Decrease) in Invested Capital	52	69	135	4.93	16	44	74	199	128	-43
Enterprise Value (EV)	488	1,036	1,380	1,091	1,453	1,736	3,006	2,610	4,176	7,989
Market Capitalization	704	1,260	1,592	1,361	1,830	2,179	3,515	3,061	4,714	8,848
Book Value per Share	$13.52	$15.38	$18.26	$20.08	$23.43	$26.53	$30.16	$34.08	$40.46	$48.30
Tangible Book Value per Share	$13.52	$15.37	$18.00	$19.84	$23.23	$26.42	$30.04	$33.99	$40.40	$48.23
Total Capital	519	615	754	806	924	1,026	1,152	1,281	1,481	1,746
Total Debt	41	60	72	65	61	52	40	27	12	0.00
Total Long-Term Debt	4.50	36	24	61	58	40	27	15	0.00	0.00
Net Debt	-215	-224	-213	-271	-376	-444	-508	-451	-538	-859
Capital Expenditures (CapEx)	51	40	68	33	18	41	46	89	61	45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	126	157	251	252	277	318	372	520	632	596
Debt-free Net Working Capital (DFNWC)	382	442	536	588	714	813	920	999	1,183	1,455
Net Working Capital (NWC)	346	418	487	584	711	801	908	987	1,171	1,455
Net Nonoperating Expense (NNE)	-0.43	1.43	1.85	5.54	-3.44	-1.75	0.27	-2.37	-8.00	-32
Net Nonoperating Obligations (NNO)	-218	-224	-216	-271	-376	-444	-508	-451	-538	-859
Total Depreciation and Amortization (D&A)	14	19	25	30	29	29	37	41	44	45
Debt-free, Cash-free Net Working Capital to Revenue	16.31%	16.11%	17.67%	18.38%	17.47%	19.35%	19.81%	23.01%	23.91%	20.68%
Debt-free Net Working Capital to Revenue	49.38%	45.24%	37.75%	42.85%	45.07%	49.53%	48.97%	44.15%	44.71%	50.46%
Net Working Capital to Revenue	44.73%	42.75%	34.32%	42.58%	44.86%	48.79%	48.32%	43.62%	44.26%	50.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.23	$1.73	$2.63	$2.26	$3.29	$3.07	$4.02	$5.43	$6.79	$8.17
Adjusted Weighted Average Basic Shares Outstanding	35.35M	35.86M	36.93M	37.26M	36.80M	36.91M	36.87M	36.88M	36.52M	36.25M
Adjusted Diluted Earnings per Share	$1.21	$1.68	$2.57	$2.21	$3.23	$3.01	$3.95	$5.36	$6.73	$8.10
Adjusted Weighted Average Diluted Shares Outstanding	35.98M	36.87M	37.85M	38.04M	37.42M	37.67M	37.56M	37.39M	36.86M	36.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.44M	36.20M	37.37M	36.45M	36.86M	36.74M	36.80M	36.45M	36.19M	36.15M
Normalized Net Operating Profit after Tax (NOPAT)	43	63	99	90	118	112	149	198	246	264
Normalized NOPAT Margin	5.59%	6.48%	6.97%	6.54%	7.42%	6.81%	7.91%	8.76%	9.32%	9.16%
Pre Tax Income Margin	6.16%	6.99%	7.31%	6.42%	7.97%	7.26%	8.01%	9.15%	9.83%	10.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	76.28	43.63	31.63	24.32	23.21	37.68	134.36	474.98	170.06	2,244.15
NOPAT to Interest Expense	70.15	40.36	29.80	24.88	21.84	36.70	135.10	458.36	162.99	2,129.65
EBIT Less CapEx to Interest Expense	-7.08	17.87	11.14	15.07	19.86	24.31	92.57	268.21	128.47	1,882.58
NOPAT Less CapEx to Interest Expense	-13.21	14.60	9.31	15.62	18.48	23.33	93.31	251.59	121.39	1,768.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	50.38%	4.45%	18.26%	12.70%	29.90%	19.19%	13.33%

This table displays calculated financial ratios and metrics derived from Fabrinet's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.37%	20.63%	18.01%	17.88%	11.57%	4.58%	6.59%	9.96%	14.85%	17.32%	16.97%
EBITDA Growth	35.87%	37.40%	20.69%	11.47%	10.10%	0.19%	5.12%	21.41%	14.39%	7.81%	24.73%
EBIT Growth	43.52%	44.05%	24.56%	13.80%	10.27%	0.27%	4.62%	23.58%	16.75%	8.57%	28.20%
NOPAT Growth	19.05%	44.98%	29.76%	13.90%	2.00%	-3.55%	0.42%	19.79%	25.66%	24.24%	11.08%
Net Income Growth	32.48%	44.71%	29.21%	17.16%	8.18%	0.73%	9.43%	36.33%	33.36%	18.90%	25.36%
EPS Growth	33.63%	46.67%	31.54%	18.52%	9.93%	1.14%	10.53%	38.13%	33.73%	19.66%	25.93%
Operating Cash Flow Growth	-61.84%	64.27%	115.26%	-26.24%	334.82%	139.22%	89.28%	171.73%	16.84%	-42.65%	37.71%
Free Cash Flow Firm Growth	-419.59%	-63.68%	-41.48%	-58.29%	49.98%	113.55%	165.27%	201.44%	257.09%	67.20%	-34.93%
Invested Capital Growth	32.87%	25.96%	22.76%	26.08%	15.91%	5.42%	0.24%	-7.35%	-4.64%	5.67%	3.59%
Revenue Q/Q Growth	4.16%	11.49%	2.02%	-0.50%	-1.41%	4.51%	3.97%	2.64%	2.97%	6.77%	3.65%
EBITDA Q/Q Growth	6.18%	11.45%	-3.47%	-2.41%	4.88%	1.42%	1.27%	12.71%	-1.19%	-4.42%	17.17%
EBIT Q/Q Growth	7.93%	11.67%	-2.84%	-2.82%	4.59%	1.54%	1.37%	14.79%	-1.19%	-5.57%	19.70%
NOPAT Q/Q Growth	7.50%	12.77%	5.87%	-11.26%	-3.74%	6.64%	10.24%	5.86%	0.98%	5.43%	-1.44%
Net Income Q/Q Growth	10.91%	15.00%	-2.26%	-6.02%	2.41%	7.08%	6.18%	17.08%	0.19%	-4.53%	11.94%
EPS Q/Q Growth	11.85%	16.56%	-2.84%	-6.43%	3.75%	7.23%	6.18%	16.93%	0.45%	-4.05%	11.74%
Operating Cash Flow Q/Q Growth	-67.52%	270.87%	-26.66%	-16.52%	91.50%	104.04%	-41.97%	19.85%	-17.65%	0.14%	39.34%
Free Cash Flow Firm Q/Q Growth	-67.33%	24.83%	10.38%	-40.42%	47.13%	120.37%	331.55%	118.24%	-18.12%	-78.32%	67.95%
Invested Capital Q/Q Growth	7.87%	2.64%	6.18%	7.25%	-0.83%	-6.65%	0.96%	-0.87%	2.06%	3.45%	-1.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.75%	12.63%	12.74%	12.93%	12.55%	12.31%	12.39%	12.43%	12.27%	12.31%	12.10%
EBITDA Margin	11.51%	11.51%	10.89%	10.68%	11.36%	11.03%	10.74%	11.79%	11.32%	10.13%	11.45%
Operating Margin	9.59%	9.49%	9.91%	9.29%	9.36%	9.33%	9.68%	9.75%	9.73%	9.57%	9.55%
EBIT Margin	9.77%	9.79%	9.32%	9.10%	9.66%	9.38%	9.15%	10.23%	9.82%	8.68%	10.03%
Profit (Net Income) Margin	9.56%	9.86%	9.45%	8.92%	9.27%	9.50%	9.70%	11.06%	10.76%	9.62%	10.39%
Tax Burden Percent	96.74%	98.95%	98.29%	93.51%	90.64%	92.77%	94.80%	97.12%	95.40%	95.84%	91.30%
Interest Burden Percent	101.13%	101.82%	103.12%	104.82%	105.89%	109.10%	111.83%	111.34%	114.92%	115.66%	113.54%
Effective Tax Rate	3.26%	1.05%	1.71%	6.49%	9.36%	7.23%	5.20%	2.88%	4.60%	4.16%	8.70%
Return on Invested Capital (ROIC)	29.85%	30.17%	30.40%	26.63%	25.90%	27.37%	28.50%	29.18%	29.45%	30.81%	30.50%
ROIC Less NNEP Spread (ROIC-NNEP)	29.51%	29.53%	30.80%	26.32%	24.87%	26.37%	27.91%	27.38%	27.86%	30.35%	28.82%
Return on Net Nonoperating Assets (RNNOA)	-11.97%	-11.71%	-11.87%	-9.74%	-9.04%	-10.61%	-11.59%	-11.43%	-12.11%	-14.20%	-13.93%
Return on Equity (ROE)	17.89%	18.46%	18.53%	16.89%	16.87%	16.76%	16.91%	17.76%	17.35%	16.62%	16.57%
Cash Return on Invested Capital (CROIC)	-0.08%	6.41%	8.80%	5.35%	12.95%	22.80%	26.95%	35.27%	33.81%	25.66%	28.45%
Operating Return on Assets (OROA)	12.81%	13.11%	12.41%	12.32%	13.39%	12.93%	12.13%	13.36%	13.11%	11.69%	13.39%
Return on Assets (ROA)	12.53%	13.21%	12.58%	12.07%	12.85%	13.08%	12.86%	14.45%	14.37%	12.96%	13.88%
Return on Common Equity (ROCE)	17.89%	18.46%	18.53%	16.89%	16.87%	16.76%	16.93%	17.76%	17.35%	16.62%	16.58%
Return on Equity Simple (ROE_SIMPLE)	0.00%	16.92%	16.95%	16.88%	0.00%	16.23%	15.78%	16.62%	0.00%	16.89%	17.69%
Net Operating Profit after Tax (NOPAT)	55	62	65	58	56	59	65	69	70	74	73
NOPAT Margin	9.28%	9.39%	9.74%	8.69%	8.49%	8.66%	9.18%	9.47%	9.28%	9.17%	8.72%
Net Nonoperating Expense Percent (NNEP)	0.34%	0.63%	-0.40%	0.31%	1.04%	1.01%	0.59%	1.80%	1.59%	0.47%	1.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	4.04%	-	-	-	3.94%
Cost of Revenue to Revenue	87.25%	87.37%	87.26%	87.07%	87.45%	87.69%	87.61%	87.57%	87.73%	87.69%	87.90%
SG&A Expenses to Revenue	3.15%	3.14%	2.83%	2.75%	3.03%	2.98%	2.71%	2.68%	2.54%	2.74%	2.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.15%	3.14%	2.83%	3.63%	3.19%	2.98%	2.71%	2.68%	2.54%	2.75%	2.55%
Earnings before Interest and Taxes (EBIT)	57	64	62	61	63	64	65	75	74	70	84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	68	75	73	71	75	76	77	86	85	81	95
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.44	2.67	3.39	3.02	3.21	3.94	4.28	4.13	5.07	4.75	4.32
Price to Tangible Book Value (P/TBV)	2.45	2.68	3.40	3.02	3.22	3.95	4.29	4.14	5.08	4.75	4.32
Price to Revenue (P/Rev)	1.35	1.47	1.89	1.69	1.78	2.25	2.54	2.46	3.07	2.89	2.55
Price to Earnings (P/E)	15.79	16.43	19.61	17.63	18.66	23.56	26.47	24.73	29.38	26.44	24.55
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.33%	6.09%	5.10%	5.67%	5.36%	4.24%	3.78%	4.04%	3.40%	3.78%	4.07%
Enterprise Value to Invested Capital (EV/IC)	3.25	3.64	4.78	4.08	4.49	6.18	7.05	6.99	9.01	8.45	7.73
Enterprise Value to Revenue (EV/Rev)	1.15	1.26	1.69	1.48	1.58	2.01	2.27	2.18	2.77	2.58	2.25
Enterprise Value to EBITDA (EV/EBITDA)	10.58	11.23	14.95	13.32	14.21	18.26	20.76	19.40	24.68	23.54	20.16
Enterprise Value to EBIT (EV/EBIT)	12.72	13.35	17.64	15.64	16.68	21.43	24.39	22.69	28.71	27.34	23.25
Enterprise Value to NOPAT (EV/NOPAT)	13.18	13.82	18.02	16.00	17.41	22.59	25.95	24.31	30.25	27.87	24.61
Enterprise Value to Operating Cash Flow (EV/OCF)	21.01	20.28	24.34	24.12	19.58	18.03	18.32	15.14	19.34	22.09	18.34
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	63.38	59.85	84.97	37.21	27.82	26.18	19.05	26.00	33.85	27.66
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.41	-0.40	-0.39	-0.37	-0.36	-0.40	-0.42	-0.42	-0.43	-0.47	-0.48
Leverage Ratio	1.46	1.45	1.44	1.43	1.40	1.37	1.37	1.38	1.34	1.33	1.35
Compound Leverage Factor	1.48	1.47	1.48	1.50	1.48	1.50	1.53	1.53	1.54	1.54	1.54
Debt to Total Capital	2.14%	1.61%	1.30%	1.04%	0.82%	0.59%	0.38%	0.18%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.95%	0.92%	0.87%	0.83%	0.82%	0.59%	0.38%	0.18%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	1.19%	0.69%	0.43%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.86%	98.39%	98.70%	98.96%	99.18%	99.41%	99.82%	99.82%	100.00%	100.00%	100.00%
Debt to EBITDA	0.11	0.08	0.07	0.05	0.04	0.03	0.02	0.01	0.00	0.00	0.00
Net Debt to EBITDA	-1.83	-1.79	-1.82	-1.82	-1.83	-2.25	-2.47	-2.53	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.06	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.14	0.10	0.08	0.06	0.05	0.04	0.03	0.01	0.00	0.00	0.00
Net Debt to NOPAT	-2.28	-2.20	-2.20	-2.19	-2.24	-2.78	-3.08	-3.17	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.08	0.04	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.06	6.72	7.81	7.46	8.72	10.62	11.12	10.28	12.09	11.63	9.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	0.00%	0.00%	0.00%	-0.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.83	2.95	3.00	3.07	3.43	3.72	3.71	3.52	3.61	3.66	3.32
Quick Ratio	1.73	1.83	1.91	1.94	2.25	2.65	2.72	2.53	2.60	2.73	2.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-144	-108	-97	-136	-72	15	63	138	113	25	41
Operating Cash Flow to CapEx	114.92%	591.61%	332.78%	188.49%	396.54%	1,304.75%	1,042.81%	757.40%	673.77%	411.51%	531.04%
Free Cash Flow to Firm to Interest Expense	-1,694.11	-276.83	-249.38	-341.41	-245.82	326.03	1,758.73	5,314.48	6,655.33	0.00	0.00
Operating Cash Flow to Interest Expense	192.34	155.07	114.31	93.04	242.62	3,223.31	2,337.92	3,879.62	4,886.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	24.96	128.86	79.96	43.68	181.44	2,976.27	2,113.72	3,367.38	4,160.82	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.31	1.34	1.33	1.35	1.39	1.38	1.33	1.31	1.34	1.35	1.34
Accounts Receivable Turnover	5.73	5.87	5.47	5.23	5.37	5.36	4.92	4.96	5.13	5.01	4.94
Inventory Turnover	4.05	4.18	4.23	4.47	4.29	4.83	5.00	4.84	5.14	5.98	6.06
Fixed Asset Turnover	8.48	8.38	8.35	8.59	8.78	8.89	8.94	9.11	9.34	9.72	9.92
Accounts Payable Turnover	5.05	5.30	5.21	5.36	5.63	6.10	5.84	5.64	6.14	6.70	6.05
Days Sales Outstanding (DSO)	63.67	62.19	66.68	69.85	67.92	68.04	74.13	73.65	71.17	72.82	73.92
Days Inventory Outstanding (DIO)	90.10	87.30	86.19	81.73	85.10	75.59	73.00	75.43	70.98	61.08	60.22
Days Payable Outstanding (DPO)	72.34	68.82	70.01	68.08	64.88	59.85	62.54	64.72	59.44	54.45	60.33
Cash Conversion Cycle (CCC)	81.43	80.66	82.86	83.50	88.15	83.78	84.59	84.37	82.71	79.44	73.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	803	824	875	938	930	869	877	869	887	918	908
Invested Capital Turnover	3.22	3.21	3.12	3.06	3.05	3.16	3.10	3.08	3.17	3.36	3.50
Increase / (Decrease) in Invested Capital	199	170	162	194	128	45	2.11	-69	-43	49	31
Enterprise Value (EV)	2,610	3,000	4,182	3,824	4,176	5,368	6,180	6,072	7,989	7,759	7,025
Market Capitalization	3,061	3,479	4,691	4,348	4,714	6,030	6,915	6,863	8,848	8,668	7,960
Book Value per Share	$34.08	$35.73	$37.83	$39.38	$40.46	$42.28	$44.44	$45.73	$48.30	$50.53	$50.82
Tangible Book Value per Share	$33.99	$35.64	$37.74	$39.31	$40.40	$42.21	$44.37	$45.66	$48.23	$50.47	$50.76
Total Capital	1,281	1,324	1,402	1,457	1,481	1,539	1,617	1,663	1,746	1,827	1,843
Total Debt	27	21	18	15	12	9.12	6.08	3.04	0.00	0.00	0.00
Total Long-Term Debt	15	9.12	6.08	3.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-451	-479	-509	-524	-538	-662	-735	-791	-859	-909	-935
Capital Expenditures (CapEx)	14	10	13	20	18	11	8.07	13	12	20	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	520	538	583	623	632	575	585	581	596	624	601
Debt-free Net Working Capital (DFNWC)	999	1,038	1,110	1,162	1,183	1,246	1,326	1,375	1,455	1,533	1,536
Net Working Capital (NWC)	987	1,026	1,098	1,150	1,171	1,237	1,320	1,372	1,455	1,533	1,536
Net Nonoperating Expense (NNE)	-1.62	-3.08	1.99	-1.54	-5.13	-5.74	-3.69	-12	-11	-3.66	-14
Net Nonoperating Obligations (NNO)	-451	-479	-509	-503	-538	-662	-735	-791	-859	-909	-935
Total Depreciation and Amortization (D&A)	10	11	11	11	11	11	11	11	11	12	12
Debt-free, Cash-free Net Working Capital to Revenue	23.01%	22.66%	23.53%	24.18%	23.91%	21.49%	21.52%	20.85%	20.68%	20.79%	19.25%
Debt-free Net Working Capital to Revenue	44.15%	43.71%	44.84%	45.08%	44.71%	46.56%	48.75%	49.36%	50.46%	51.07%	49.18%
Net Working Capital to Revenue	43.62%	43.19%	44.35%	44.61%	44.26%	46.22%	48.53%	49.25%	50.46%	51.07%	49.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.53	$1.77	$1.73	$1.62	$1.67	$1.80	$1.90	$2.23	$2.24	$2.14	$2.40
Adjusted Weighted Average Basic Shares Outstanding	36.88M	36.53M	36.59M	36.61M	36.52M	36.26M	36.33M	36.25M	36.25M	36.20M	36.16M
Adjusted Diluted Earnings per Share	$1.51	$1.76	$1.71	$1.60	$1.66	$1.78	$1.89	$2.21	$2.22	$2.13	$2.38
Adjusted Weighted Average Diluted Shares Outstanding	37.39M	36.76M	36.94M	36.99M	36.86M	36.48M	36.64M	36.60M	36.56M	36.41M	36.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.45M	36.59M	36.61M	36.30M	36.19M	36.33M	36.31M	36.15M	36.15M	36.27M	35.99M
Normalized Net Operating Profit after Tax (NOPAT)	55	62	65	63	56	59	65	69	70	74	73
Normalized NOPAT Margin	9.28%	9.39%	9.74%	9.52%	8.49%	8.66%	9.18%	9.47%	9.28%	9.18%	8.72%
Pre Tax Income Margin	9.88%	9.96%	9.61%	9.54%	10.23%	10.24%	10.23%	11.39%	11.28%	10.04%	11.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	675.67	164.03	160.19	151.76	216.15	1,429.11	1,810.86	2,878.08	4,349.59	0.00	0.00
NOPAT to Interest Expense	641.95	157.38	167.48	144.90	189.95	1,318.86	1,817.31	2,663.67	4,113.92	0.00	0.00
EBIT Less CapEx to Interest Expense	508.29	137.82	125.84	102.41	154.97	1,182.07	1,586.67	2,365.85	3,624.41	0.00	0.00
NOPAT Less CapEx to Interest Expense	474.57	131.17	133.13	95.54	128.76	1,071.81	1,593.12	2,151.44	3,388.74	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	29.90%	29.42%	25.92%	16.65%	19.19%	0.00%	19.20%	26.93%	13.33%	0.00%	31.23%

Frequently Asked Questions About Fabrinet's Financials

When does Fabrinet's fiscal year end?

According to the most recent income statement we have on file, Fabrinet's financial year ends in June. Their financial year 2024 ended on June 28, 2024.

How has Fabrinet's net income changed over the last 9 years?

Fabrinet's net income appears to be on an upward trend, with a most recent value of $296.18 million in 2024, rising from $43.64 million in 2015. The previous period was $247.91 million in 2023.

What is Fabrinet's operating income?

Fabrinet's total operating income in 2024 was $277.61 million, based on the following breakdown:

Total Gross Profit: $356.12 million
Total Operating Expenses: $78.51 million

How has Fabrinet revenue changed over the last 9 years?

Over the last 9 years, Fabrinet's total revenue changed from $773.59 million in 2015 to $2.88 billion in 2024, a change of 272.7%.

How much debt does Fabrinet have?

Fabrinet's total liabilities were at $592.77 million at the end of 2024, a 16.0% increase from 2023, and a 206.2% increase since 2015.

How much cash does Fabrinet have?

In the past 9 years, Fabrinet's cash and equivalents has ranged from $112.98 million in 2015 to $409.97 million in 2024, and is currently $409.97 million as of their latest financial filing in 2024.

How has Fabrinet's book value per share changed over the last 9 years?

Over the last 9 years, Fabrinet's book value per share changed from 13.52 in 2015 to 48.30 in 2024, a change of 257.3%.

Related Companies

This page (NYSE:FN) was last updated on 4/25/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fabrinet (FN) Financials

Frequently Asked Questions About Fabrinet's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fabrinet (FN) Financials

Annual Income Statements for Fabrinet

Quarterly Income Statements for Fabrinet

Annual Cash Flow Statements for Fabrinet

Quarterly Cash Flow Statements for Fabrinet

Annual Balance Sheets for Fabrinet

Quarterly Balance Sheets for Fabrinet

Annual Metrics and Ratios for Fabrinet

Quarterly Metrics and Ratios for Fabrinet

Frequently Asked Questions About Fabrinet's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools