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FN FINANCIAL STATEMENTS

Fabrinet — balance sheet, income statement and cash flow trends

FNFabrinet

🇺🇸 USA · NYSE · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.6 B $Gross Profit556.5 M $ · 12%Operating Income462.9 M $ · 10%Pre-tax Income555.1 M $ · 12%Net Income to Owners473 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B $+35.7%
Gross Profit556.5 M $+34.6%
Operating Income462.9 M $+42.7%
EBITDA537.2 M $+31.5%
Net Income to Owners473 M $+42.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.9 B
  • Equity2.5 B $63%
  • Current Liabilities1.4 B $36%
  • Long-term Liabilities54.1 M $1%

Key Figures

YoY change
Total Assets3.9 B $+38.1%
Total Liabilities1.5 B $+71.5%
Total Equity2.5 B $+23.8%
Cash & ST Investments875.1 M $-6.3%
Total Debt4 M $-56.1%
Net Debt-342.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M256.7 M $Operating-183.6 M $Investing-30.7 M $Financing42.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow256.7 M $-21.8%
Capital Expenditures252.5 M $+107.7%
Free Cash Flow4.2 M $-98.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.