Fabrinet (FN) Financial Statements

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Fabrinet financial statements at a glance

Fabrinet reported revenue of $4.64 billion for fiscal year 2026 (ended June 30, 2026), up 35.7% from fiscal year 2025. Net income was $473.03 million, a net margin of 10.2%, and diluted earnings per share were $13.05.

At the end of fiscal year 2026 it had total assets of $3.91 billion, total liabilities of $1.46 billion and shareholders' equity of $2.45 billion, with cash and short-term investments of $875.06 million and total debt of $4.01 million.

Its operations brought in $256.73 million of cash; capital spending was $253.68 million, leaving free cash flow of $3.04 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended June 30, 2026.

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Fabrinet

FNCayman Islands
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
4.64B
Prev Year: 3.42B
YoY: +35.7%
Operating Revenue
4.64B
Prev Year: 3.42B
YoY: +35.7%
Total Unusual Items
2.75M
Prev Year: -10.69M
YoY: +125.7%
Normalized EBITDA
620.82M
Prev Year: 419.30M
YoY: +48.1%
Tax Rate for Calcs
0.148
Prev Year: 0.064
YoY: +131.2%
Tax Effect of Unusual Items
406.9K
Prev Year: -684.0K
YoY: +159.5%
Diluted NI Available to Com Stockholders
473.03M
Prev Year: 332.53M
YoY: +42.3%
Other Income Expense
59.77M
Prev Year: -10.87M
YoY: +650.2%
Other Non-operating Income (expense)
57.03M
Prev Year: -178.0K
YoY: +32137.1%
Special Income Charges
-117.0K
Prev Year: -1.44M
YoY: +91.9%
Restructuring and Mergers Acquisition
117.0K
Prev Year: 1.44M
YoY: -91.9%
Gain on Sale of Securities
2.87M
Prev Year: -9.25M
YoY: +131.0%
Cost of Revenue
4.08B
Prev Year: 3.01B
YoY: +35.9%
Gross Profit
556.51M
Prev Year: 413.35M
YoY: +34.6%
Operating Expense
93.51M
Prev Year: 87.47M
YoY: +6.9%
Selling General and Administrative
93.51M
Prev Year: 87.47M
YoY: +6.9%
Operating Income
463.00M
Prev Year: 325.88M
YoY: +42.1%
Net Non Operating Interest Income Expense
32.33M
Prev Year: 40.16M
YoY: -19.5%
Non-operating Interest Income
32.42M
Prev Year: 40.16M
YoY: -19.3%
Non-operating Interest Expense
84.0K
Prev Year: 0
Pre-tax Income
555.11M
Prev Year: 355.18M
YoY: +56.3%
Provision for Income Taxes
82.09M
Prev Year: 22.65M
YoY: +262.4%
Net Income Common Stockholders
473.03M
Prev Year: 332.53M
YoY: +42.3%
Net Income
473.03M
Prev Year: 332.53M
YoY: +42.3%
Net Income Including Non-Controlling Interests
473.03M
Prev Year: 332.53M
YoY: +42.3%
Net Income from Continuing Operations
473.03M
Prev Year: 332.53M
YoY: +42.3%
Basic EPS
13.21
Prev Year: 9.23
YoY: +43.1%
Diluted EPS
13.05
Prev Year: 9.17
YoY: +42.3%
Weighted Average Shares (basic)
35.81M
Prev Year: 36.02M
YoY: -0.6%
Weighted Average Shares (diluted)
36.25M
Prev Year: 36.27M
YoY: -0.0%
Total Operating Income as Reported
462.89M
Prev Year: 324.45M
YoY: +42.7%
Total Expenses
4.18B
Prev Year: 3.09B
YoY: +35.1%
Net Income from Continuing and Discontinued Operation
473.03M
Prev Year: 332.53M
YoY: +42.3%
Normalized Income
470.68M
Prev Year: 342.53M
YoY: +37.4%
Interest Income
32.42M
Prev Year: 40.16M
YoY: -19.3%
Interest Expense
84.0K
Prev Year: 0
Net Interest Income
32.33M
Prev Year: 40.16M
YoY: -19.5%
EBIT
555.20M
Prev Year: 355.18M
YoY: +56.3%
EBITDA
623.57M
Prev Year: 408.61M
YoY: +52.6%
Reconciled Cost of Revenue
4.08B
Prev Year: 3.01B
YoY: +35.9%
Reconciled Depreciation
68.37M
Prev Year: 53.43M
YoY: +28.0%
Net Income from Continuing Operation Net Minority Interest
473.03M
Prev Year: 332.53M
YoY: +42.3%
Total Unusual Items Excluding Goodwill
2.75M
Prev Year: -10.69M
YoY: +125.7%
Values in USD

Fabrinet key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$4.6B$3.4B$2.9B$2.6B$2.3B
Gross profit$556.5M$413.3M$356.1M$336.3M$278.6M
Operating income$463.0M$325.9M$277.6M$258.6M$204.7M
Net income$473.0M$332.5M$296.2M$247.9M$200.4M
Diluted EPS$13.05$9.17$8.10$6.73$5.36
Total assets$3.9B$2.8B$2.3B$2.0B$1.8B
Total liabilities$1.5B$849.6M$592.8M$511.0M$582.0M
Shareholders' equity$2.5B$2.0B$1.7B$1.5B$1.3B
Cash and short-term investments$875.1M$934.2M$858.6M$550.5M$478.2M
Total debt$4.0M$5.5M$5.0M$13.4M$31.2M
Operating cash flow$256.7M$328.4M$413.1M$213.3M$124.2M
Capital spending$253.7M$121.8M$48.4M$62.3M$90.6M
Free cash flow$3.0M$206.5M$364.7M$151.0M$33.7M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Fabrinet's revenue in fiscal year 2026?

$4.64 billion, up 35.7% from $3.42 billion in fiscal year 2025.

How much profit does Fabrinet make?

Fabrinet reported net income of $473.03 million for fiscal year 2026 (10.2% of revenue); operating income was $463.00 million.

How much cash and debt does Fabrinet have?

At the end of fiscal year 2026: cash and short-term investments of $875.06 million and total debt of $4.01 million.

What is Fabrinet's free cash flow?

$3.04 million in fiscal year 2026 (operating cash flow of $256.73 million minus capital spending of $253.68 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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