Fabrinet
FN | NYSE
$313.29
-$14.00 (-4.28%)
Nov 2, 2026, 2:32 PM ET · Market open
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 30, 2022 | Q3 2022 Mar 25, 2022 | Q2 2022 Dec 24, 2021 | Q1 2022 Sep 24, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 26, 2021 | Q2 2021 Dec 25, 2020 | Q1 2021 Sep 25, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 139.26M | 125.21M | 112.63M | 95.93M | 87.21M | 81.29M | 86.64M | 77.39M | 81.07M | 80.92M | 69.11M | 65.09M | 60.79M | 59.36M | 63.16M | 64.62M | 56.19M | 50.66M | 48.88M | 44.65M | 42.41M | 37.49M | 35.38M | 33.05M |
Depreciation & Amortization | 22.03M | 17.8M | 14.91M | 13.64M | 14.21M | 13.43M | 11.91M | 11.67M | 12.42M | 12.42M | 12.23M | 11.96M | 11.33M | 10.91M | 10.54M | 11.06M | 9.83M | 9.79M | 9.58M | 9.54M | 9.47M | 9.13M | 9.08M | 8.57M |
Stock-Based Compensation | 8.26M | 8.54M | 8.76M | 9.07M | 8.1M | 7.78M | 8.44M | 8.68M | 6.93M | 6.73M | 6.98M | 7.73M | 6.91M | 6.72M | 6.78M | 7.72M | 6.35M | 5.72M | 6.69M | 9.29M | 6.72M | 6.86M | 5.85M | 6.03M |
Other Working Capital | 52.18M | 16.05M | -9.85M | 13.13M | -17.91M | -3.78M | -20.76M | 45.62M | -12.71M | -8.63M | -99K | 7.64M | -14.97M | -3.66M | 465K | 2.63M | 4.93M | -521K | -7.01M | 944K | 12.05M | -28.26M | 6.37M | -409K |
Other Non-Cash Items | -55.28M | -7.34M | 5.27M | 3.05M | 55K | 5.5M | -8.69M | 6.55M | -702K | -6.22M | 3.19M | 301K | 169K | -278K | 3.59M | -582K | 683K | 920K | 2.26M | 451K | 1.45M | 435K | 491K | -195K |
Deferred Income Tax | -1.77M | -2.28M | -948K | -106K | -1.54M | -689K | -772K | -2.72M | 547K | 8K | -260K | 1.38M | -3.21M | 1.06M | -1.12M | -219K | -754K | 1.55M | -882K | -104K | -3.09M | 79K | -517K | 56K |
Change in Working Capital | -57.53M | -89M | -94.36M | -19.01M | -52.94M | -33.13M | 18.39M | -18.39M | -17.2M | 7.02M | -7.08M | 58.59M | -4.9M | -40.64M | -38.48M | -21.96M | -55.95M | -18.32M | -47.97M | -24.81M | -13.45M | -20.16M | -43.48M | -13M |
Operating Cash Flow | 54.97M | 52.93M | 46.26M | 102.57M | 55.09M | 74.19M | 115.9M | 83.18M | 83.06M | 100.87M | 84.17M | 145.05M | 71.09M | 37.12M | 44.47M | 60.63M | 16.35M | 50.33M | 18.55M | 39.02M | 43.51M | 33.84M | 6.81M | 34.51M |
Capital Expenditures | -93.05M | -63.76M | -51.61M | -45.27M | -50.63M | -28.81M | -21.9M | -20.25M | -12.82M | -13.84M | -10.14M | -11.62M | -18.15M | -20.07M | -13.79M | -10.27M | -14.66M | -23.56M | -17.43M | -34.94M | -13.46M | -7.06M | -10.86M | -13.1M |
Cash Acquisitions | -32K | 32K | n/a | n/a | n/a | n/a | n/a | n/a | 375K | 271K | 1.73M | 180K | n/a | 85K | 23K | 9K | 34K | 41K | -125K | 321K | -9K | 690K | 741K | 530K |
Purchase of Investments | -67.31M | -61.63M | -69.3M | -110.33M | -139.96M | -148.25M | -60.36M | -95.57M | -167.44M | -103.49M | -87.28M | -77.69M | -62.97M | -79.55M | -48.87M | -25.61M | -78.47M | -41.07M | -685K | -78.1M | -61.29M | -56.34M | -47.6M | -79.1M |
Sales Maturities Of Investments | 94.59M | 112.11M | 95.8M | 74.79M | 157.29M | 40M | 38.22M | 43.91M | 128.76M | 100.3M | 46.92M | 35.91M | 52.84M | 50.66M | 17.69M | 59.24M | 40.77M | 35.14M | 13.93M | 63.25M | 77.2M | 55.48M | 92.54M | 33.75M |
Other Investing Acitivies | 410K | n/a | -50K | -154K | -88K | -281K | -31K | -86K | n/a | n/a | n/a | 138K | -202K | n/a | n/a | n/a | n/a | n/a | 168K | -176K | 24.37M | -678K | -736K | -509K |
Investing Cash Flow | -63.76M | -13.7M | -25.16M | -80.96M | -33.17M | -137.05M | -44.08M | -71.99M | -51.14M | -16.76M | -48.77M | -53.08M | -28.27M | -48.87M | -44.95M | 23.37M | -52.33M | -29.44M | -4.14M | -49.64M | 26.81M | -7.91M | 34.09M | -58.43M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -6.1M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.15M |
Common Stock Repurchased | -1.07M | -151K | -4.81M | -268K | -22.26M | -34.78M | -68.7M | -20.22M | -3.55M | -29.57M | -6.37M | -12.15M | -38.36M | -4.11M | -204K | -4.9M | -31.29M | -24.43M | -4.2M | -19.07M | -10.53M | -1.24M | -7.07M | -9.92M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -766K | -925K | -22.7M | -357K | -204K | -494K | n/a | -459K | -364K | -205K | n/a | -427K | -944K | -307K | -16.49M | -385K | -958K | -416K | n/a | -262K | -1M | -441K | n/a |
Financial Cash Flow | -1.07M | -917K | -5.74M | -22.97M | -22.62M | -34.98M | -69.19M | -20.22M | -7.05M | -32.98M | -9.62M | -15.19M | -41.83M | -8.11M | -3.56M | -27.49M | -34.73M | -28.43M | -7.66M | -22.11M | -13.84M | -5.29M | -10.56M | -13.07M |
Net Cash Flow | -9.15M | 36.71M | 15.54M | -1.42M | -480K | -96.76M | 2.98M | -9.29M | 24.86M | 51.06M | 25.72M | 76.97M | 625K | -20.09M | -4.57M | 57.04M | -70.92M | -7.55M | 6.78M | -33.06M | 55.96M | 20.39M | 30.17M | -36.23M |
Free Cash Flow | -38.08M | -10.83M | -5.35M | 57.3M | 4.46M | 45.38M | 94M | 62.93M | 70.24M | 87.03M | 74.03M | 133.43M | 52.94M | 17.06M | 30.68M | 50.37M | 1.69M | 26.77M | 1.13M | 4.08M | 30.05M | 26.79M | -4.05M | 21.4M |
Adj. Free Cash Flow | -46.34M | -19.37M | -14.11M | 48.23M | -3.64M | 37.6M | 85.57M | 54.25M | 63.3M | 80.31M | 67.05M | 125.7M | 46.03M | 10.34M | 23.91M | 42.64M | -4.66M | 21.05M | -5.56M | -5.21M | 23.33M | 19.92M | -9.91M | 15.38M |
Maintenance CapEx | -42.52M | -21.14M | -14.37M | -23.63M | -31.44M | -11.59M | -7.06M | -5.68M | -295.75K | -5.32M | -4.47M | -7.75M | -8.91M | -6.36M | n/a | n/a | -3.37M | -11.29M | -1.16M | -19.55M | n/a | n/a | -6.71M | -7.49M |
Growth CapEx | -50.53M | -42.62M | -37.24M | -21.64M | -19.2M | -17.21M | -14.84M | -14.57M | -12.53M | -8.52M | -5.67M | -3.87M | -9.24M | -13.71M | -13.79M | -10.27M | -11.29M | -12.27M | -16.27M | -15.39M | -13.46M | -7.06M | -4.15M | -5.61M |
Owner Earnings | 12.45M | 31.79M | 31.89M | 78.94M | 23.66M | 62.59M | 108.84M | 77.51M | 82.77M | 95.55M | 79.69M | 137.3M | 62.18M | 30.76M | 44.47M | 60.63M | 12.98M | 39.04M | 17.4M | 19.46M | 43.51M | 33.84M | 96.61K | 27.02M |
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