Fabrinet (FN) Financials

FN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.5 billion 1.2 billion
Dec. 31, 2025 3.3 billion 1.1 billion
Sept. 30, 2025 3.0 billion 947.6 million
June 30, 2025 2.8 billion 849.6 million

FN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -10.8 million 8.5 million
Dec. 31, 2025 -5.3 million 8.8 million
Sept. 30, 2025 57.3 million 9.1 million
June 30, 2025 4.5 million 8.1 million

FN Net Income
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DateNet Income
March 31, 2026 125.2 million
Dec. 31, 2025 112.6 million
Sept. 30, 2025 95.9 million
June 30, 2025 87.2 million

FN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 945.2 million - 3.0 million
Dec. 31, 2025 960.8 million 3.2 million 3.2 million
Sept. 30, 2025 968.8 million 3.3 million 5.2 million
June 30, 2025 934.2 million 3.7 million 5.5 million

FN Shares Outstanding
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DateShares Outstanding
March 31, 2026 36.2 million
Dec. 31, 2025 36.2 million
Sept. 30, 2025 36.1 million
June 30, 2025 36.1 million

FN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 63.8 million - 24.3 million -
Dec. 31, 2025 51.6 million - 23.3 million -
Sept. 30, 2025 45.3 million - 22.2 million -
June 30, 2025 50.6 million - 22.2 million -

FN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.2 billion 1.1 billion
Dec. 31, 2025 1.1 billion 995.2 million
Sept. 30, 2025 978.1 million 861.7 million
June 30, 2025 909.7 million 798.4 million

FN Revenue by Segment
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FN

Price: $611.01

52 week price:
231.51
748.89

Payout Ratio Range:
85.53%
498.69%

Earnings Per Share: 11.62 USD

P/E Ratio: 53.47

Exchange: NYQ

Sector: Technology

Industry: Electronic Components

Country: Cayman Islands

Volume: 202900

Ebitda: 28.6 million

Market Capitalization: 22.3 billion

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