Fabrinet

FN | NYSE

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$314.31

-$12.98 (-3.97%)

At close: Nov 2, 2026, 3:59 PM ET

$330.62

+$3.33 (+1.02%)

Pre-market: Nov 2, 2026, 9:28 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 26, 2026	Q3 2026 Mar 27, 2026	Q2 2026 Dec 26, 2025	Q1 2026 Sep 26, 2025	Q4 2025 Jun 27, 2025	Q3 2025 Mar 28, 2025	Q2 2025 Dec 27, 2024	Q1 2025 Sep 27, 2024	Q4 2024 Jun 28, 2024	Q3 2024 Mar 29, 2024	Q2 2024 Dec 29, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 30, 2023	Q3 2023 Mar 31, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 30, 2022	Q4 2022 Jun 24, 2022	Q3 2022 Mar 25, 2022	Q2 2022 Dec 24, 2021	Q1 2022 Sep 24, 2021	Q4 2021 Jun 25, 2021	Q3 2021 Mar 26, 2021	Q2 2021 Dec 25, 2020	Q1 2021 Sep 25, 2020
Cash & Equivalents	346.71M	356.56M	319.86M	305M	306.43M	306.91M	403.66M	400.68M	409.97M	385.11M	334.05M	308.34M	231.37M	230.74M	250.83M	255.26M	198.22M	269.14M	276.53M	269.91M	302.97M	247.01M	219.22M	189.2M
Short-Term Investments	528.34M	588.67M	640.92M	663.77M	627.82M	643.77M	530.97M	508.19M	448.63M	408.92M	406.54M	362.43M	319.1M	307.98M	276.78M	244.54M	280.16M	245.85M	243.34M	258.5M	244.96M	261.74M	261.82M	307.24M
Long-Term Investments	89.1M	694K	682K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	37K	141K	149K	157K	157K	155K	154K	153K	n/a	n/a
Other Long-Term Assets	21.42M	13.79M	11.38M	9.16M	623K	586K	592K	598K	485K	630K	636K	610K	635K	648K	598K	663K	652K	513K	587K	518K	1.83M	226K	389K	221K
Receivables	1.02B	908.54M	801.67M	706.94M	758.89M	658.3M	680.09M	662.69M	592.45M	583.88M	584.61M	535.01M	531.77M	561.42M	533.6M	476.57M	452.79M	459.62M	397.87M	359.81M	348.43M	350.52M	358.96M	325.23M
Inventory	1.02B	875.99M	798.91M	722.19M	581.02M	531.34M	489.16M	440.41M	463.21M	454.13M	414.76M	440.1M	519.58M	554.25M	536.54M	528.05M	557.15M	452.64M	484.87M	465.25M	422.13M	353.28M	372M	339.43M
Other Current Assets	245.49M	177.48M	178.93M	124.51M	116.21M	84.73M	77.39M	87.54M	87.81M	74.73M	60.45M	39.77M	42.88M	39.61M	40.54M	32.03M	25.47M	29.17M	28.61M	24.73M	22.62M	31.97M	36.59M	15.23M
Total Current Assets	3.16B	2.95B	2.77B	2.56B	2.43B	2.24B	2.2B	2.11B	2.01B	1.92B	1.81B	1.69B	1.65B	1.7B	1.65B	1.55B	1.53B	1.47B	1.44B	1.39B	1.35B	1.26B	1.25B	1.18B
Property-Plant & Equipment	619.04M	529.41M	465.03M	424.74M	386.41M	360.51M	330.05M	316.37M	312.58M	306.86M	311.79M	312.69M	311.98M	310.58M	305.09M	298.12M	296.36M	296.56M	296.16M	277.75M	247.83M	235.51M	234.94M	234.85M
Goodwill & Intangibles	2.46M	2.39M	2.23M	2.11M	2.16M	2.17M	2.06M	2.2M	2.32M	2.43M	2.55M	2.6M	2.39M	2.47M	3.32M	3.35M	3.51M	3.59M	3.88M	4.11M	4.37M	4.58M	4.37M	4.15M
Total Long-Term Assets	751.25M	563.55M	494.8M	449.8M	402.59M	374.86M	343.39M	330.08M	325.83M	320.88M	326.78M	327.26M	327.11M	324.19M	320.25M	312.48M	310.47M	309.99M	310.81M	292.02M	263.62M	246.66M	245.91M	244.99M
Total Assets	3.91B	3.51B	3.27B	3.01B	2.83B	2.62B	2.54B	2.44B	2.34B	2.24B	2.13B	2.02B	1.98B	2.03B	1.97B	1.86B	1.84B	1.78B	1.75B	1.68B	1.62B	1.5B	1.5B	1.43B
Account Payables	1.01B	859M	783.68M	695.55M	637.42M	521.23M	529.02M	427.89M	441.84M	429.02M	376.56M	357.11M	381.13M	436.09M	438.48M	409.41M	439.68M	402.58M	391.18M	373.66M	346.56M	275.71M	296.95M	284.17M
Deferred Revenue	n/a	14.47M	n/a	9.78M	n/a	n/a	n/a	8.92M	7.85M	n/a	n/a	n/a	n/a	3.25M	3.64M	6.35M	1.98M	1.92M	1.89M	1.76M	1.68M	1.41M	1.8M	966K
Short-Term Debt	1.19M	1.46M	1.69M	n/a	n/a	n/a	n/a	1.42M	1.36M	3.04M	6.08M	9.12M	12.16M	12.16M	12.16M	12.16M	12.16M	12.16M	12.16M	12.16M	12.16M	12.16M	12.16M	12.16M
Other Current Liabilities	332.21M	242.15M	217.52M	161.12M	n/a	n/a	n/a	106.71M	80.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.4B	1.16B	1.04B	905.53M	809.84M	675.05M	663.16M	575.98M	557.94M	544.27M	486.78M	455.43M	481.89M	554.99M	549.6M	526.36M	538.49M	502.66M	500.04M	479.22M	444.36M	366.24M	395.04M	355.45M
Long-Term Debt	n/a	n/a	3.19M	3.3M	3.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.04M	6.08M	9.12M	15.2M	18.24M	21.28M	24.32M	27.36M	30.4M	33.44M	36.48M
Other Long-Term Liabilities	49.6M	44.55M	38.45M	33.74M	30.83M	31.68M	30.82M	30.98M	26.3M	25.88M	26.48M	24.45M	24.24M	22.8M	21.81M	19.23M	20.79M	22.82M	22.63M	22.44M	22.93M	22.73M	23.17M	22.95M
Total Long-Term Liabilities	54.08M	48.73M	47.2M	42.06M	39.78M	37.06M	36.27M	36.44M	34.83M	32.52M	34.98M	33.62M	29.11M	32.23M	34.3M	35.67M	43.47M	48.75M	51.57M	55.4M	59.24M	62.08M	65.93M	69.25M
Total Liabilities	1.46B	1.2B	1.08B	947.6M	849.62M	712.11M	699.43M	612.41M	592.77M	576.79M	521.76M	489.05M	510.99M	587.22M	583.89M	562.02M	581.96M	551.41M	551.6M	534.62M	503.6M	428.32M	460.97M	424.7M
Total Debt	4.01M	4.43M	8.08M	8.47M	9.15M	5.72M	6.09M	4.85M	4.99M	6.38M	11.46M	14.76M	13.42M	17.06M	20.72M	24.3M	31.15M	34.91M	38.65M	42.31M	45.96M	49.04M	52.61M	55.64M
Book Value	2.45B	2.3B	2.18B	2.06B	1.98B	1.91B	1.84B	1.83B	1.75B	1.66B	1.61B	1.53B	1.47B	1.44B	1.38B	1.3B	1.25B	1.23B	1.2B	1.15B	1.11B	1.07B	1.04B	1B
Book Value Per Share	67.70	63.64	60.39	57.10	54.92	52.50	50.63	50.17	47.79	45.36	43.98	41.94	39.98	38.97	37.47	35.43	33.68	32.79	31.93	30.70	29.53	28.54	27.61	26.77
Common Stock	397K	397K	397K	397K	396K	396K	396K	396K	395K	395K	394K	394K	393K	393K	393K	392K	390K	390K	390K	390K	388K	388K	387K	387K
Retained Earnings	2.57B	2.43B	2.3B	2.19B	2.09B	2.01B	1.92B	1.84B	1.76B	1.68B	1.6B	1.53B	1.46B	1.4B	1.34B	1.28B	1.22B	1.16B	1.11B	1.06B	1.02B	973.88M	936.39M	901.01M
Comprehensive Income	968K	-501K	14.44M	7.33M	10.29M	8.55M	2.35M	11.86M	-3.14M	-4.66M	4.2M	-7.5M	-8.12M	-6.28M	-2.71M	-15.06M	-12.79M	-6.89M	-5.19M	-7.66M	-6.27M	-6.94M	-1.66M	-3.9M
Shareholders Equity	2.45B	2.3B	2.18B	2.06B	1.98B	1.91B	1.84B	1.83B	1.75B	1.66B	1.61B	1.53B	1.47B	1.44B	1.38B	1.3B	1.25B	1.23B	1.2B	1.15B	1.11B	1.07B	1.04B	1B
Total Investments	617.45M	589.37M	641.6M	663.77M	627.82M	643.77M	530.97M	508.19M	448.63M	408.92M	406.54M	362.43M	319.1M	307.98M	276.78M	244.54M	280.16M	245.85M	243.34M	258.5M	244.96M	261.74M	261.82M	307.24M