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Fabrinet
Fabrinet Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,486 | 30.1 | 5.74 | 0.00 | 37,309.62 |
| Oct 2026 | 20,593 | 32.1 | 5.62 | 0.00 | 36,578.99 |
| Oct 2026 | 20,900 | 27.9 | 5.31 | 0.00 | 34,429.83 |
| Oct 2026 | 20,912 | 27.8 | 5.30 | 0.00 | 34,388.96 |
| Oct 2026 | 21,013 | 27.2 | 5.19 | 0.00 | 33,705.33 |
| Oct 2026 | 21,005 | 27.3 | 5.20 | 0.00 | 33,676.93 |
| Oct 2026 | 21,544 | 24.3 | 4.64 | 0.00 | 29,985.13 |
Fabrinet Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,315,788,000.0 | 1,214,293,000.0 | 1,132,888,000.0 | 978,128,000.0 |
| Net Profit | 139,260,000.0 | 125,213,000.0 | 112,628,000.0 | 95,926,000.0 |
| EPS | 3.9 | 3.5 | 3.1 | 2.7 |
Fabrinet Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 4,641,097,000.0 | 3,419,327,000.0 | 2,882,967,000.0 | 2,645,237,000.0 |
| Net Profit | 473,027,000.0 | 332,527,000.0 | 296,181,000.0 | 247,913,000.0 |
| EPS | 13.2 | 9.2 | 8.2 | 6.8 |
Fabrinet Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,910,961,000.0 | 2,831,432,000.0 | 2,338,519,000.0 | 1,979,648,000.0 | — |
| Total Liabilities | 1,456,705,000.0 | 849,620,000.0 | 592,774,000.0 | 510,990,000.0 | — |
| Total Equity | 2,454,256,000.0 | 1,981,812,000.0 | 1,745,745,000.0 | 1,468,658,000.0 | — |
Owes vs Owns
Fabrinet owed $0.37 for every $1 it owned in Jun 2026, up from $0.26 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.30× | 0.25× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fabrinet Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 22.4%Receivables 26.0%Inventory 26.1%Fixed assets (tangible) 15.8%Long-term investments 2.3%Other assets 7.3%
How it's funded — Jun 2026
Payables 25.7%Other liabilities 11.4%Shareholders' equity 62.8%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 875.1 | 934.2 | 858.6 | 550.5 |
| Receivables | 1,017.9 | 758.9 | 592.5 | 531.8 |
| Inventory | 1,021.2 | 581.0 | 463.2 | 519.6 |
| Fixed assets (tangible) | 619.0 | 386.4 | 312.6 | 312.0 |
| Intangible assets | 2.5 | 2.2 | 2.3 | 2.4 |
| Long-term investments | 89.1 | 0.0 | 0.0 | 0.0 |
| Other assets | 286.1 | 168.7 | 109.4 | 63.5 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 1.8 | 1.4 | 12.2 |
| Long-term debt | 2.8 | 3.7 | 3.6 | 0.1 |
| Payables | 1,005.8 | 637.4 | 441.8 | 381.1 |
| Other liabilities | 446.9 | 206.7 | 145.9 | 117.6 |
| Shareholders' equity | 2,454.3 | 1,981.8 | 1,745.7 | 1,468.7 |
| Net tangible assets | 2,451.8 | 1,979.7 | 1,743.4 | 1,466.3 |
Fabrinet Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 256,725,000.0 | 328,365,000.0 | 413,146,000.0 | 213,310,000.0 | — |
| Investing Activities | -183,575,000.0 | -286,296,000.0 | -169,751,000.0 | -98,717,000.0 | — |
| Financing Activities | -30,687,000.0 | -147,008,000.0 | -64,853,000.0 | -80,984,000.0 | — |