EdgarLookup

Fabrinet — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Fabrinet filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
9.7%
Profit Margin
Net income ÷ revenue
11.7%
Return on Assets
Net income ÷ assets
0.43x
Debt-to-Equity
Total liabilities ÷ equity
+18.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 $3.42B Aug 19, 2025
FY2025 Jun 28, 2024 $2.88B Aug 19, 2025
FY2025 Jun 30, 2023 $2.65B Aug 19, 2025
FY2024 Jun 24, 2022 $2.26B Aug 20, 2024
FY2023 Jun 25, 2021 $1.88B Aug 22, 2023
FY2020 Jun 26, 2020 $405.11M Aug 18, 2020
FY2020 Mar 27, 2020 $411.21M Aug 18, 2020
FY2020 Dec 27, 2019 $426.22M Aug 18, 2020
FY2020 Sep 27, 2019 $399.30M Aug 18, 2020
FY2020 Jun 28, 2019 $405.13M Aug 18, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2014 Jun 27, 2014 $160.08M Oct 16, 2014
FY2014 Mar 28, 2014 $167.66M Oct 16, 2014
FY2014 Dec 27, 2013 $178.56M Oct 16, 2014
FY2014 Sep 27, 2013 $171.55M Oct 16, 2014
FY2014 Jun 28, 2013 $159.93M Oct 16, 2014
FY2014 Mar 29, 2013 $155.56M Oct 16, 2014
FY2014 Dec 28, 2012 $167.43M Oct 16, 2014
FY2014 Sep 28, 2012 $158.63M Oct 16, 2014
FY2013 Jun 29, 2012 $142.76M Aug 16, 2013
FY2013 Mar 30, 2012 $139.02M Aug 16, 2013

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 $413.35M Aug 19, 2025
FY2025 Jun 28, 2024 $356.12M Aug 19, 2025
FY2025 Jun 30, 2023 $336.27M Aug 19, 2025
FY2024 Jun 24, 2022 $278.59M Aug 20, 2024
FY2023 Jun 25, 2021 $221.36M Aug 22, 2023
FY2020 Jun 26, 2020 $46.62M Aug 18, 2020
FY2020 Mar 27, 2020 $44.34M Aug 18, 2020
FY2020 Dec 27, 2019 $49.16M Aug 18, 2020
FY2020 Sep 27, 2019 $45.99M Aug 18, 2020
FY2020 Jun 28, 2019 $46.63M Aug 18, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 $332.53M Aug 19, 2025
FY2025 Jun 28, 2024 $296.18M Aug 19, 2025
FY2025 Jun 30, 2023 $247.91M Aug 19, 2025
FY2024 Jun 24, 2022 $200.38M Aug 20, 2024
FY2023 Jun 25, 2021 $148.34M Aug 22, 2023
FY2020 Jun 26, 2020 $28.02M Aug 18, 2020
FY2020 Mar 27, 2020 $28.27M Aug 18, 2020
FY2020 Dec 27, 2019 $31.23M Aug 18, 2020
FY2020 Sep 27, 2019 $25.96M Aug 18, 2020
FY2020 Jun 28, 2019 $32.96M Aug 18, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 $324.45M Aug 19, 2025
FY2025 Jun 28, 2024 $277.61M Aug 19, 2025
FY2025 Jun 30, 2023 $251.70M Aug 19, 2025
FY2024 Jun 24, 2022 $204.52M Aug 20, 2024
FY2023 Jun 25, 2021 $150.75M Aug 22, 2023
FY2022 Jun 26, 2020 $117.40M Aug 16, 2022
FY2021 Jun 28, 2019 $122.64M Aug 17, 2021
FY2020 Jun 29, 2018 $93.82M Aug 18, 2020
FY2019 Jun 30, 2017 $105.83M Aug 20, 2019
FY2018 Jun 24, 2016 $69.81M Aug 22, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 $87.47M Aug 19, 2025
FY2025 Jun 28, 2024 $78.48M Aug 19, 2025
FY2025 Jun 30, 2023 $77.67M Aug 19, 2025
FY2024 Jun 24, 2022 $73.94M Aug 20, 2024
FY2023 Jun 25, 2021 $70.57M Aug 22, 2023
FY2022 Jun 26, 2020 $68.37M Aug 16, 2022
FY2021 Jun 28, 2019 $55.07M Aug 17, 2021
FY2020 Jun 29, 2018 $57.81M Aug 18, 2020
FY2019 Jun 30, 2017 $65.63M Aug 20, 2019
FY2018 Jun 24, 2016 $49.75M Aug 22, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 $328.37M Aug 19, 2025
FY2025 Jun 28, 2024 $413.15M Aug 19, 2025
FY2025 Jun 30, 2023 $213.31M Aug 19, 2025
FY2024 Jun 24, 2022 $124.25M Aug 20, 2024
FY2023 Jun 25, 2021 $122.16M Aug 22, 2023
FY2022 Jun 26, 2020 $150.66M Aug 16, 2022
FY2021 Jun 28, 2019 $147.39M Aug 17, 2021
FY2020 Jun 29, 2018 $138.08M Aug 18, 2020
FY2019 Jun 30, 2017 $70.93M Aug 20, 2019
FY2018 Jun 24, 2016 $47.09M Aug 22, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 $121.08M Aug 19, 2025
FY2025 Jun 28, 2024 $47.53M Aug 19, 2025
FY2025 Jun 30, 2023 $61.36M Aug 19, 2025
FY2024 Jun 24, 2022 $89.59M Aug 20, 2024
FY2023 Jun 25, 2021 $46.06M Aug 22, 2023
FY2022 Jun 26, 2020 $42.33M Aug 16, 2022
FY2021 Jun 28, 2019 $18.66M Aug 17, 2021
FY2020 Jun 29, 2018 $33.83M Aug 18, 2020
FY2019 Jun 30, 2017 $68.26M Aug 20, 2019
FY2018 Jun 24, 2016 $40.62M Aug 22, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 $2.83B Aug 19, 2025
FY2025 Jun 28, 2024 $2.34B Aug 19, 2025
FY2024 Jun 30, 2023 $1.98B Aug 20, 2024
FY2023 Jun 24, 2022 $1.84B Aug 22, 2023
FY2022 Jun 25, 2021 $1.62B Aug 16, 2022
FY2021 Jun 26, 2020 $1.38B Aug 17, 2021
FY2020 Jun 28, 2019 $1.26B Aug 18, 2020
FY2019 Jun 29, 2018 $1.09B Aug 20, 2019
FY2018 Jun 30, 2017 $1.03B Aug 22, 2018
FY2017 Jun 24, 2016 $855.86M Aug 23, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 $849.62M Aug 19, 2025
FY2025 Jun 28, 2024 $592.77M Aug 19, 2025
FY2024 Jun 30, 2023 $510.99M Aug 20, 2024
FY2023 Jun 24, 2022 $581.96M Aug 22, 2023
FY2022 Jun 25, 2021 $503.60M Aug 16, 2022
FY2021 Jun 26, 2020 $407.57M Aug 17, 2021
FY2020 Jun 28, 2019 $392.22M Aug 18, 2020
FY2019 Jun 29, 2018 $347.08M Aug 20, 2019
FY2018 Jun 30, 2017 $351.50M Aug 22, 2018
FY2017 Jun 24, 2016 $301.44M Aug 23, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 $1.98B Aug 19, 2025
FY2025 Jun 28, 2024 $1.75B Aug 19, 2025
FY2025 Jun 30, 2023 $1.47B Aug 19, 2025
FY2025 Jun 24, 2022 $1.25B Aug 19, 2025
FY2024 Jun 25, 2021 $1.11B Aug 20, 2024
FY2023 Jun 26, 2020 $974.41M Aug 22, 2023
FY2022 Jun 28, 2019 $863.10M Aug 16, 2022
FY2021 Jun 29, 2018 $740.94M Aug 17, 2021
FY2020 Jun 30, 2017 $681.57M Aug 18, 2020
FY2019 Jun 24, 2016 $554.42M Aug 20, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2020 Jun 28, 2019 $3.71M Aug 18, 2020
FY2019 Jun 29, 2018 $3.83M Aug 20, 2019
FY2018 Jun 30, 2017 $3.81M Aug 22, 2018
FY2017 Jun 24, 2016 $0 Aug 23, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 $2.09B Aug 19, 2025
FY2025 Jun 28, 2024 $1.76B Aug 19, 2025
FY2024 Jun 30, 2023 $1.46B Aug 20, 2024
FY2023 Jun 24, 2022 $1.22B Aug 22, 2023
FY2022 Jun 25, 2021 $1.02B Aug 16, 2022
FY2021 Jun 26, 2020 $868.06M Aug 17, 2021
FY2020 Jun 28, 2019 $754.58M Aug 18, 2020
FY2019 Jun 30, 2018 $633.63M Aug 20, 2019
FY2019 Jun 29, 2018 $632.42M Aug 20, 2019
FY2018 Jun 30, 2017 $548.26M Aug 22, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 $306.43M Aug 19, 2025
FY2025 Jun 28, 2024 $409.97M Aug 19, 2025
FY2024 Jun 30, 2023 $231.37M Aug 20, 2024
FY2024 Jun 24, 2022 $198.00M Aug 20, 2024
FY2023 Jun 25, 2021 $302.97M Aug 22, 2023
FY2022 Jun 26, 2020 $225.43M Aug 16, 2022
FY2021 Jun 28, 2019 $180.84M Aug 17, 2021
FY2020 Jun 29, 2018 $158.10M Aug 18, 2020
FY2019 Jun 30, 2017 $133.83M Aug 20, 2019
FY2018 Jun 24, 2016 $142.80M Aug 22, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2013 Jun 28, 2013 $28.91M Aug 16, 2013
FY2012 Jun 29, 2012 $38.58M Aug 28, 2012

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 9 Aug 19, 2025
FY2025 Jun 28, 2024 8 Aug 19, 2025
FY2025 Jun 30, 2023 6 Aug 19, 2025
FY2024 Jun 24, 2022 5 Aug 20, 2024
FY2023 Jun 25, 2021 4 Aug 22, 2023
FY2020 Jun 26, 2020 0 Aug 18, 2020
FY2020 Mar 27, 2020 0 Aug 18, 2020
FY2020 Dec 27, 2019 0 Aug 18, 2020
FY2020 Sep 27, 2019 0 Aug 18, 2020
FY2020 Jun 28, 2019 0 Aug 18, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 9 Aug 19, 2025
FY2025 Jun 28, 2024 8 Aug 19, 2025
FY2025 Jun 30, 2023 6 Aug 19, 2025
FY2024 Jun 24, 2022 5 Aug 20, 2024
FY2023 Jun 25, 2021 3 Aug 22, 2023
FY2020 Jun 26, 2020 0 Aug 18, 2020
FY2020 Mar 27, 2020 0 Aug 18, 2020
FY2020 Dec 27, 2019 0 Aug 18, 2020
FY2020 Sep 27, 2019 0 Aug 18, 2020
FY2020 Jun 28, 2019 0 Aug 18, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jun 27, 2025 35.73M Aug 19, 2025
FY2025 Jun 28, 2024 36.15M Aug 19, 2025
FY2024 Jun 30, 2023 36.18M Aug 20, 2024
FY2023 Jun 24, 2022 36.44M Aug 22, 2023
FY2022 Jun 25, 2021 36.77M Aug 16, 2022
FY2021 Jun 26, 2020 36.73M Aug 17, 2021
FY2020 Jun 28, 2019 36.84M Aug 18, 2020
FY2019 Jun 29, 2018 36.43M Aug 20, 2019
FY2018 Jun 30, 2017 37.34M Aug 22, 2018
FY2017 Jun 24, 2016 36.16M Aug 23, 2017