Fabrinet
FN | NYSE
$319.47
-$7.82 (-2.39%)
Nov 2, 2026, 1:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 26, 2026 | FY 2025 Jun 27, 2025 | FY 2024 Jun 28, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 24, 2022 | FY 2021 Jun 25, 2021 |
|---|---|---|---|---|---|---|
Net Income | 473.03M | 332.53M | 296.18M | 247.91M | 200.38M | 148.34M |
Depreciation & Amortization | 68.37M | 53.43M | 49.02M | 43.83M | 38.74M | 36.25M |
Stock-Based Compensation | 34.63M | 33M | 28.37M | 28.13M | 28.05M | 25.46M |
Other Working Capital | 71.51M | 72K | -13.8M | -5.99M | 1.91M | -8.45M |
Other Non-Cash Items | -54.3M | 4.29M | -3.43M | 980K | 2.43M | 2.49M |
Deferred Income Tax | -5.11M | -5.73M | 1.67M | -3.48M | -191K | -3.47M |
Change in Working Capital | -259.9M | -89.16M | 41.33M | -104.06M | -145.16M | -86.92M |
Operating Cash Flow | 256.73M | 328.37M | 413.15M | 213.31M | 124.25M | 122.16M |
Capital Expenditures | -253.68M | -121.82M | -47.53M | -62.27M | -90.58M | -47.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 263K | 90K |
Purchase of Investments | -308.57M | -444.15M | -435.91M | -217.01M | -198.32M | -244.33M |
Sales Maturities Of Investments | 377.29M | 279.42M | 311.88M | 180.43M | 153.1M | 258.97M |
Other Investing Acitivies | 206K | -486K | 1.81M | -783K | -995K | 22.4M |
Investing Cash Flow | -183.58M | -286.3M | -169.75M | -98.72M | -135.54M | -8.93M |
Debt Repayment | n/a | n/a | -12.19M | -15.24M | -12.2M | -12.29M |
Common Stock Repurchased | -5.23M | -125.73M | -39.49M | -47.58M | -59.92M | -18.84M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.46M | -21.28M | -13.18M | -18.17M | -20.82M | -11.62M |
Financial Cash Flow | -30.69M | -147.01M | -64.85M | -80.98M | -92.93M | -42.75M |
Net Cash Flow | 40.99M | -103.55M | 178.61M | 33M | -104.76M | 70.29M |
Free Cash Flow | 3.04M | 206.55M | 365.62M | 151.04M | 33.66M | 74.18M |
Adj. Free Cash Flow | -31.59M | 173.55M | 337.24M | 122.91M | 5.62M | 48.72M |
Maintenance CapEx | -101.66M | -55.99M | -16.95M | -10.23M | -35.36M | -12.27M |
Growth CapEx | -152.02M | -65.82M | -30.58M | -52.04M | -55.22M | -35.71M |
Owner Earnings | 155.07M | 272.37M | 396.2M | 203.08M | 88.88M | 109.89M |
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