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Fabrinet

Technology US FN

524.79USD
-43.0(7.57%)

Last update at 2026-06-26T20:17:00Z

Day Range

520.55554.15
LowHigh

52 Week Range

190.02731.78
LowHigh

Fundamentals

  • Previous Close 567.79
  • Market Cap24918.54M
  • Volume6982248
  • P/E Ratio67.14
  • Dividend Yield-%
  • EBITDA435.23M
  • Revenue TTM3892.51M
  • Revenue Per Share TTM108.65
  • Gross Profit TTM 467.60M
  • Diluted EPS TTM10.36

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 355.18M 311.35M 260.10M 206.97M 150.48M
Minority interest - - - - -
Net income 332.53M 296.18M 247.91M 200.38M 148.34M
Selling general administrative 87.47M 78.48M 77.67M 73.94M 70.57M
Selling and marketing expenses - - - - -
Gross profit 413.35M 356.12M 336.27M 278.59M 221.36M
Reconciled depreciation 53.43M 49.02M 43.83M 38.74M 36.25M
Ebit 355.18M 311.48M 269.68M 204.52M 150.75M
Ebitda 408.61M 360.50M 313.51M 243.97M 187.37M
Depreciation and amortization 53.43M 49.02M 43.83M 39.45M 36.62M
Non operating income net other - - 9.86M 2.88M 0.83M
Operating income 324.45M 277.61M 251.70M 204.52M 150.75M
Other operating expenses 3094.88M 2605.36M 2386.64M 2057.57M 1728.55M
Interest expense 0.00000M 0.12M 1.47M 0.43M 1.10M
Tax provision 22.65M 15.17M 12.18M 6.59M 2.14M
Interest income 40.16M 33.20M 11.23M 2.21M 3.78M
Net interest income 40.16M 33.08M 9.76M 1.77M 2.68M
Extraordinary items - - - - -
Non recurring - - 6.90M - -
Other items - - - - -
Income tax expense 22.65M 15.17M 12.18M 6.59M 2.14M
Total revenue 3419.33M 2882.97M 2645.24M 2262.22M 1879.35M
Total operating expenses 88.90M 78.51M 77.67M 73.94M 70.57M
Cost of revenue 3005.98M 2526.85M 2308.96M 1983.63M 1657.99M
Total other income expense net 30.73M 33.75M -8.26600M 2.45M -0.26900M
Discontinued operations - - - - -
Net income from continuing ops 332.53M 296.18M 247.91M 200.38M 148.34M
Net income applicable to common shares 332.53M 296.18M 247.91M 200.38M 148.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2831.43M 2338.52M 1979.65M 1835.64M 1616.12M
Intangible assets 2.16M 2.32M 2.39M 3.51M 4.37M
Earning assets - - - - -
Other current assets 154.69M 98.43M 42.88M 25.23M 22.62M
Total liab 849.62M 592.77M 510.99M 581.96M 503.60M
Total stockholder equity 1981.81M 1745.74M 1468.66M 1253.68M 1112.52M
Deferred long term liab - - - - -
Other current liab 160.90M 109.46M 81.38M 82.34M 81.37M
Common stock 0.40M 0.40M 0.39M 0.39M 0.39M
Capital stock 0.40M 0.40M 0.39M 0.39M 0.39M
Retained earnings 2093.30M 1760.77M 1464.59M 1216.68M 1016.30M
Other liab - - - 26.72M 28.04M
Good will - - - - -
Other assets 14.03M 0.00000M 12.73M 10.60M 11.42M
Cash 306.43M 409.97M 231.37M 198.00M 302.97M
Cash and equivalents 11.18M 0.04M 0.40M 10.37M 80.31M
Total current liabilities 809.84M 557.94M 481.88M 538.49M 444.36M
Current deferred revenue - 16.32M 6.02M 1.98M 1.68M
Net debt -297.27500M -401.34800M -217.94500M -166.75800M -257.01200M
Short term debt 1.79M 1.35M 13.36M 14.48M 14.75M
Short long term debt - - 12.16M 12.16M 12.16M
Short long term debt total 9.15M 8.62M 13.42M 31.24M 45.96M
Other stockholder equity -122.17500M -12.27900M 11.79M 49.41M 102.10M
Property plant equipment 386.41M 312.58M 310.35M 296.36M 247.83M
Total current assets 2428.84M 2012.69M 1652.54M 1525.17M 1352.51M
Long term investments - - - - -
Net tangible assets - - 1466.26M 1250.17M 1108.15M
Short term investments 627.82M 448.63M 319.10M 280.16M 244.96M
Net receivables 758.89M 592.45M 531.77M 452.79M 348.43M
Long term debt - - 0.00000M 15.20M 27.36M
Inventory 581.01M 463.21M 519.58M 557.14M 422.13M
Accounts payable 637.42M 441.83M 381.13M 439.68M 346.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.29M -3.14100M -8.11500M -12.79300M -6.26600M
Additional paid in capital - - - - -
Common stock total equity - - 0.39M 0.39M 0.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - 1464.59M 1216.68M 1016.30M
Treasury stock - - - - -87.34300M
Accumulated amortization - - - - -
Non currrent assets other 0.62M 0.48M 0.64M 0.80M 1.99M
Deferred long term asset charges - - - - -
Non current assets total 402.59M 325.83M 327.11M 310.47M 263.62M
Capital lease obligations 5.47M 4.99M 1.27M 3.88M 6.44M
Long term debt total 0.00000M 0.00000M 0.00000M 15.28M 27.36M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -286.29600M -169.75100M -98.71700M -45.22300M -5.44200M
Change to liabilities - - -54.77500M 93.80M 96.44M
Total cashflows from investing activities -286.29600M -169.75100M -98.71700M -135.54300M -5.44200M
Net borrowings 0.00000M -12.18800M - -12.19500M -12.28800M
Total cash from financing activities -147.00800M -64.85300M -80.98400M -92.93400M -42.75400M
Change to operating activities - - - 2.37M -9.92500M
Net income 332.53M 296.18M 247.91M 200.38M 148.34M
Change in cash -103.54800M 178.60M 33.00M -104.75800M 70.29M
Begin period cash flow 409.97M 231.37M 198.37M 303.12M 232.83M
End period cash flow 306.43M 409.97M 231.37M 198.37M 303.12M
Total cash from operating activities 328.37M 413.15M 213.31M 124.25M 118.67M
Issuance of capital stock - - - - -
Depreciation 53.43M 49.02M 43.83M 38.74M 36.25M
Other cashflows from investing activities -0.48600M 1.80M 149.47M 132.90M 39.04M
Dividends paid - - - - -
Change to inventory -117.80900M 56.37M 37.45M -135.01100M -112.34900M
Change to account receivables -165.65700M -61.27900M -76.91700M -103.97000M -63.81000M
Sale purchase of stock -125.73300M -39.49000M -47.57500M -59.91500M -18.84200M
Other cashflows from financing activities -21.27500M -13.17500M -18.16700M -20.82400M -11.62400M
Change to netincome - - 29.69M 30.25M 20.96M
Capital expenditures 121.82M 47.53M 62.27M 90.58M 44.48M
Change receivables - - -76.91700M -103.97000M -63.81000M
Cash flows other operating - - -14.19500M -10.29400M -16.37600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 33.61M -104.23100M 70.47M
Change in working capital -89.15800M 41.33M -104.05800M -145.15600M -90.09700M
Stock based compensation 33.00M 28.37M 28.13M 28.05M 25.46M
Other non cash items 4.29M -3.43200M 0.98M 2.43M 2.18M
Free cash flow 206.55M 365.62M 151.04M 33.66M 74.18M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FN
Fabrinet
-43.0 7.57% 524.79 67.14 12.82 6.40 11.48 6.20 51.79
APH
Amphenol Corporation
-1.43 0.87% 163.72 45.49 34.25 8.09 13.93 8.26 27.70
GLW
Corning Incorporated
-6.96 3.05% 221.05 89.92 53.19 9.09 12.03 9.59 40.14
CLS
Celestica Inc.
-23.87 6.60% 337.53 55.90 44.64 3.74 20.91 3.75 38.33
HNHPF
Hon Hai Precision Industry Co Ltd ADR
-0.39 2.41% 15.76 10.86 8.47 0.0073 0.92 0.0057 0.11

Reports Covered

Stock Research & News

Profile

Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, manufacturing, printed circuit board assembly, packaging, integration, final assembly, and testing. Its products include switching products, including reconfigurable optical add-drop multiplexers, optical amplifiers, modulators, and other optical components and modules that enable network managers to route voice, video, and data communications traffic through fiber optic cables at various wavelengths, speeds, and over various distances. The company's products also comprise transceivers, tunable lasers, and transponders; and active optical cables, which provide high-speed interconnect capabilities for data centers and computing clusters, as well as Infiniband, Ethernet, fiber channel, and optical backplane connectivity. In addition, it provides solid state, diode-pumped, gas, and fiber lasers used in semiconductor processing, biotechnology and medical device, metrology, and material processing industries; and differential pressure, micro-gyro, fuel, and other sensors used in automobiles, as well as non-contact temperature measurement sensors for the medical industry. Further, the company designs and fabricates application-specific crystals, lenses, prisms, mirrors, laser components, and substrates; and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products. It serves original equipment manufacturers of optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company was incorporated in 1999 and is based in George Town, the Cayman Islands.

Fabrinet

190 Elgin Avenue, George Town, Cayman Islands, KY1-9008

Key Executives

Name Title Year Born
Mr. David Tom Mitchell Founder & Chairman 1942
Mr. Seamus Grady CEO & Director 1967
Dr. Harpal S. Gill Pres & COO 1953
Mr. Csaba Sverha Exec. VP & CFO 1979
Mr. Edward T. Archer Exec. VP of Sales & Marketing 1963
Mr. Colin R. Campbell VP & Gen. Counsel NA
George Mitchell Sr. VP of Europe, USA & Canada NA
Mr. Seamus Grady CEO & Chairman 1967
Dr. Harpal S. Gill Ph.D. President & COO 1953
Mr. Csaba Sverha Executive VP & CFO 1980

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