Fabrinet (FN) Financials

FN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.9 billion 1.5 billion
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

FN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -36.9 million 8.3 million
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

FN Net Income
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DateNet Income
June 30, 2026 139.3 million
March 31, 2026 125.2 million
Dec. 31, 2025 112.6 million
Sept. 30, 2025 95.9 million

FN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 875.1 million - 2.8 million
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

FN Shares Outstanding
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DateShares Outstanding
June 30, 2026 36.3 million
March 31, 2026 36.2 million
Dec. 31, 2025 36.2 million
Sept. 30, 2025 36.1 million

FN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 91.9 million - 23.4 million -
March 31, 2026 63.8 million - 24.6 million -
Dec. 31, 2025 51.6 million - 23.3 million -
Sept. 30, 2025 45.3 million - 22.2 million -

FN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 1.2 billion
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

FN Revenue by Segment
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FN

Price: $407.40

52 week price:
272.49
748.89

Payout Ratio Range:
85.53%
498.69%

Earnings Per Share: 13.06 USD

P/E Ratio: 33.44

Exchange: NYQ

Sector: Technology

Industry: Electronic Components

Country: Cayman Islands

Volume: 202900

Ebitda: 28.6 million

Market Capitalization: 15.6 billion

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