Fabrinet

EDGAR

Annual consolidated revenue for 2026: about USD 4.641B, using the latest reported figures. The previous period, 2025, was about USD 3.419B.

Watchlist

Latest quarter

Revenue

1.32 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Revenue: 4641097000 USD Source
  • Revenue: 3325309000 USD Source

Operating margin

10.2%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 462887000 USD Source
  • Operating Income: 328638000 USD Source
  • Revenue: 4641097000 USD Source
  • Revenue: 3325309000 USD Source

Operating cash flow

55 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 256725000 USD Source
  • Operating Cash Flow: 201758000 USD Source

Free cash flow

-36.9 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 256725000 USD Source
  • Operating Cash Flow: 201758000 USD Source
  • Capital Expenditure: 252503000 USD Source
  • Capital Expenditure: 160634000 USD Source
Cash and cash equivalents
347 million USD Source
Exact value

346711000 USD

Long-term debt including current maturities
Not available
Shares outstanding
35.8 million shares Source
Exact value

35834864 shares

Reported share-count change

0.30% · 107 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 35728074 shares · 2025-06-27· Source
  • 35834864 shares · 2026-06-26· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.64 billion USD

2025-06-28 – 2026-06-26

Exact inputs and evidence
  • Revenue: 978128000 USD · 2025-06-28 – 2025-09-26 Source
  • Revenue: 1132888000 USD · 2025-09-27 – 2025-12-26 Source
  • Revenue: 1214293000 USD · 2025-12-27 – 2026-03-27 Source
  • Revenue: 4641097000 USD · 2025-06-28 – 2026-06-26 Source
  • Revenue: 3325309000 USD · 2025-06-28 – 2026-03-27 Source

Net income

473 million USD

2025-06-28 – 2026-06-26

Exact inputs and evidence
  • Net income: 95926000 USD · 2025-06-28 – 2025-09-26 Source
  • Net income: 112628000 USD · 2025-09-27 – 2025-12-26 Source
  • Net income: 125213000 USD · 2025-12-27 – 2026-03-27 Source
  • Net income: 473027000 USD · 2025-06-28 – 2026-06-26 Source
  • Net income: 333767000 USD · 2025-06-28 – 2026-03-27 Source

Operating cash flow

257 million USD

2025-06-28 – 2026-06-26

Exact inputs and evidence
  • Operating cash flow: 102568000 USD · 2025-06-28 – 2025-09-26 Source
  • Operating cash flow: 148827000 USD · 2025-06-28 – 2025-12-26 Source
  • Operating cash flow: 102568000 USD · 2025-06-28 – 2025-09-26 Source
  • Operating cash flow: 201758000 USD · 2025-06-28 – 2026-03-27 Source
  • Operating cash flow: 148827000 USD · 2025-06-28 – 2025-12-26 Source
  • Operating cash flow: 256725000 USD · 2025-06-28 – 2026-06-26 Source
  • Operating cash flow: 201758000 USD · 2025-06-28 – 2026-03-27 Source

Capital expenditure

253 million USD

2025-06-28 – 2026-06-26

Exact inputs and evidence
  • Capital expenditure: 45266000 USD · 2025-06-28 – 2025-09-26 Source
  • Capital expenditure: 96874000 USD · 2025-06-28 – 2025-12-26 Source
  • Capital expenditure: 45266000 USD · 2025-06-28 – 2025-09-26 Source
  • Capital expenditure: 160634000 USD · 2025-06-28 – 2026-03-27 Source
  • Capital expenditure: 96874000 USD · 2025-06-28 – 2025-12-26 Source
  • Capital expenditure: 252503000 USD · 2025-06-28 – 2026-06-26 Source
  • Capital expenditure: 160634000 USD · 2025-06-28 – 2026-03-27 Source

Free cash flow

4.22 million USD

2025-06-28 – 2026-06-26

Exact inputs and evidence
  • Operating cash flow: 102568000 USD · 2025-06-28 – 2025-09-26 Source
  • Operating cash flow: 148827000 USD · 2025-06-28 – 2025-12-26 Source
  • Operating cash flow: 102568000 USD · 2025-06-28 – 2025-09-26 Source
  • Operating cash flow: 201758000 USD · 2025-06-28 – 2026-03-27 Source
  • Operating cash flow: 148827000 USD · 2025-06-28 – 2025-12-26 Source
  • Operating cash flow: 256725000 USD · 2025-06-28 – 2026-06-26 Source
  • Operating cash flow: 201758000 USD · 2025-06-28 – 2026-03-27 Source
  • Capital expenditure: 45266000 USD · 2025-06-28 – 2025-09-26 Source
  • Capital expenditure: 96874000 USD · 2025-06-28 – 2025-12-26 Source
  • Capital expenditure: 45266000 USD · 2025-06-28 – 2025-09-26 Source
  • Capital expenditure: 160634000 USD · 2025-06-28 – 2026-03-27 Source
  • Capital expenditure: 96874000 USD · 2025-06-28 – 2025-12-26 Source
  • Capital expenditure: 252503000 USD · 2025-06-28 – 2026-06-26 Source
  • Capital expenditure: 160634000 USD · 2025-06-28 – 2026-03-27 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-18.

Financial data available through: 2026-06-26.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-06-26
  • Operating income: 10 of 11 periods available· newest 2026-06-26
  • Net income: 10 of 11 periods available· newest 2026-06-26
  • Operating cash flow: 10 of 11 periods available· newest 2026-06-26
  • Capital expenditure: 10 of 11 periods available· newest 2026-06-26
  • Total assets: 10 of 11 periods available· newest 2026-06-26
  • Total liabilities: 10 of 11 periods available· newest 2026-06-26
  • Current assets: 10 of 11 periods available· newest 2026-06-26
  • Current liabilities: 10 of 11 periods available· newest 2026-06-26
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-06-26
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2026-06-26

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +35.7%

    Prior period

    USD 3.42 billion

    –

    Current period

    USD 4.64 billion

    –

    Exact inputs and evidence

    4641097000 − 3419327000 = 1221770000 USD

    3419327000 USD · 2024-06-29 – 2025-06-27

    Inspect prior input Prior source

    4641097000 USD · 2025-06-28 – 2026-06-26

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  • Net income

    +42.3%

    Prior period

    USD 332.53 million

    –

    Current period

    USD 473.03 million

    –

    Exact inputs and evidence

    473027000 − 332527000 = 140500000 USD

    332527000 USD · 2024-06-29 – 2025-06-27

    Inspect prior input Prior source

    473027000 USD · 2025-06-28 – 2026-06-26

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  • Operating cash flow

    -21.8%

    Prior period

    USD 328.37 million

    –

    Current period

    USD 256.73 million

    –

    Exact inputs and evidence

    256725000 − 328365000 = -71640000 USD

    328365000 USD · 2024-06-29 – 2025-06-27

    Inspect prior input Prior source

    256725000 USD · 2025-06-28 – 2026-06-26

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  • Capital expenditure

    +108.5%

    Prior period

    USD 121.08 million

    –

    Current period

    USD 252.5 million

    –

    Exact inputs and evidence

    252503000 − 121078000 = 131425000 USD

    121078000 USD · 2024-06-29 – 2025-06-27

    Inspect prior input Prior source

    252503000 USD · 2025-06-28 – 2026-06-26

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-28 – 2026-06-26

  • Revenue USD 4.64 billion 100% of revenue
  • Operating costs Derived USD 4.18 billion 90% of revenue
  • Operating income USD 462.89 million 10% of revenue
  • Tax, interest and other Derived −USD 10.14 million −0.2% of revenue
  • Net income USD 473.03 million 10% of revenue

Cash

  • Operating cash flow USD 256.73 million 5.5% of revenue
  • Capital expenditure USD 252.5 million 5.4% of revenue
  • Free cash flow Derived USD 4.22 million 0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 93%
  • 2018 93%
  • 2019 92%
  • 2020 93%
  • 2021 92%
  • 2022 91%
  • 2023 9.4%90%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-06-25 – 2017-06-301420490000 1314656000 Derived 105834000 8719000 Derived 97115000 2672000 Derived
Source
2018 2017-07-01 – 2018-06-291371925000 1278101000 Derived 93824000 9657000 Derived 84167000 104255000 Derived
Source
2019 2018-06-30 – 2019-06-281584335000 1461694000 Derived 122641000 1686000 Derived 120955000 128733000 Derived
Source
2020 2019-06-29 – 2020-06-261641836000 1524434000 Derived 117402000 3923000 Derived 113479000 108333000 Derived
Source
2021 2020-06-27 – 2021-06-251879350000 1728597000 Derived 150753000 2412000 Derived 148341000 76097000 Derived
Source
2022 2021-06-26 – 2022-06-242262224000 2057706000 Derived 204518000 4138000 Derived 200380000 34658000 Derived
Source
2023 2022-06-25 – 2023-06-302645237000 2393533000 Derived 251704000 3791000 Derived 247913000 151950000 Derived
Source
2024 2023-07-01 – 2024-06-282882967000 2605362000 Derived 277605000 -18576000 Derived 296181000 365618000 Derived
Source
2025 2024-06-29 – 2025-06-273419327000 3094880000 Derived 324447000 -8080000 Derived 332527000 207287000 Derived
Source
2026 2025-06-28 – 2026-06-264641097000 4178210000 Derived 462887000 -10140000 Derived 473027000 4222000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.6B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0B3.8B2.5B1.3B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1420490000
2018Revenue1371925000
2019Revenue1584335000
2020Revenue1641836000
2021Revenue1879350000
2022Revenue2262224000
2023Revenue2645237000
2024Revenue2882967000
2025Revenue3419327000
2026Revenue4641097000

Revenue growth

Change in revenue from the same financial period one year earlier.

35.7% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%28%16%5%-7%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-3.4%
2019Year over year15.5%
2020Year over year3.6%
2021Year over year14.5%
2022Year over year20.4%
2023Year over year16.9%
2024Year over year9%
2025Year over year18.6%
2026Year over year35.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10% 2026
Net margin 10.2% 2026
Free cash flow margin 0.1% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.7%10.3%6.8%3.4%0.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin7.5%
2018Operating margin6.8%
2019Operating margin7.7%
2020Operating margin7.2%
2021Operating margin8%
2022Operating margin9%
2023Operating margin9.5%
2024Operating margin9.6%
2025Operating margin9.5%
2026Operating margin10%
2017Net margin6.8%
2018Net margin6.1%
2019Net margin7.6%
2020Net margin6.9%
2021Net margin7.9%
2022Net margin8.9%
2023Net margin9.4%
2024Net margin10.3%
2025Net margin9.7%
2026Net margin10.2%
2017Free cash flow margin0.2%
2018Free cash flow margin7.6%
2019Free cash flow margin8.1%
2020Free cash flow margin6.6%
2021Free cash flow margin4%
2022Free cash flow margin1.5%
2023Free cash flow margin5.7%
2024Free cash flow margin12.7%
2025Free cash flow margin6.1%
2026Free cash flow margin0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 256.7M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.446.2M334.6M223.1M111.5M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow70934000
2018Operating cash flow138080000
2019Operating cash flow147394000
2020Operating cash flow150660000
2021Operating cash flow122157000
2022Operating cash flow124246000
2023Operating cash flow213310000
2024Operating cash flow413146000
2025Operating cash flow328365000
2026Operating cash flow256725000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.2M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.394.9M296.2M197.4M98.7M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow2672000
2018Free cash flow104255000
2019Free cash flow128733000
2020Free cash flow108333000
2021Free cash flow76097000
2022Free cash flow34658000
2023Free cash flow151950000
2024Free cash flow365618000
2025Free cash flow207287000
2026Free cash flow4222000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.2% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%30%20%10%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets34%
2018Liabilities / assets31.9%
2019Liabilities / assets31.2%
2020Liabilities / assets29.5%
2021Liabilities / assets31.2%
2022Liabilities / assets31.7%
2023Liabilities / assets25.8%
2024Liabilities / assets25.3%
2025Liabilities / assets30%
2026Liabilities / assets37.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.90×2.92×1.95×0.97×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.57×
2018Current assets / current liabilities3.16×
2019Current assets / current liabilities3.27×
2020Current assets / current liabilities3.4×
2021Current assets / current liabilities3.04×
2022Current assets / current liabilities2.83×
2023Current assets / current liabilities3.43×
2024Current assets / current liabilities3.61×
2025Current assets / current liabilities3×
2026Current assets / current liabilities2.25×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-06-25 – 2017-06-30
USD 97.12 million
Exact value

Exact value: 97115000 USD

2016-06-25 – 2017-06-30: 97115000 USD Inspect Net Income Open source
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USD 70.93 million
Exact value

Exact value: 70934000 USD

2016-06-25 – 2017-06-30: 70934000 USD Inspect Operating Cash Flow Open source
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USD 68.26 million
Exact value

Exact value: 68262000 USD

2016-06-25 – 2017-06-30: 68262000 USD Inspect Capital Expenditure Open source
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USD 2.67 million
Calculation and evidence

70934000 − 68262000 USD

Exact free cash flow: 2672000 USD

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2018 2017-07-01 – 2018-06-29
USD 84.17 million
Exact value

Exact value: 84167000 USD

2017-07-01 – 2018-06-29: 84167000 USD Inspect Net Income Open source
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USD 138.08 million
Exact value

Exact value: 138080000 USD

2017-07-01 – 2018-06-29: 138080000 USD Inspect Operating Cash Flow Open source
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USD 33.83 million
Exact value

Exact value: 33825000 USD

2017-07-01 – 2018-06-29: 33825000 USD Inspect Capital Expenditure Open source
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USD 104.26 million
Calculation and evidence

138080000 − 33825000 USD

Exact free cash flow: 104255000 USD

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2019 2018-06-30 – 2019-06-28
USD 120.96 million
Exact value

Exact value: 120955000 USD

2018-06-30 – 2019-06-28: 120955000 USD Inspect Net Income Open source
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USD 147.39 million
Exact value

Exact value: 147394000 USD

2018-06-30 – 2019-06-28: 147394000 USD Inspect Operating Cash Flow Open source
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USD 18.66 million
Exact value

Exact value: 18661000 USD

2018-06-30 – 2019-06-28: 18661000 USD Inspect Capital Expenditure Open source
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USD 128.73 million
Calculation and evidence

147394000 − 18661000 USD

Exact free cash flow: 128733000 USD

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2020 2019-06-29 – 2020-06-26
USD 113.48 million
Exact value

Exact value: 113479000 USD

2019-06-29 – 2020-06-26: 113479000 USD Inspect Net Income Open source
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USD 150.66 million
Exact value

Exact value: 150660000 USD

2019-06-29 – 2020-06-26: 150660000 USD Inspect Operating Cash Flow Open source
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USD 42.33 million
Exact value

Exact value: 42327000 USD

2019-06-29 – 2020-06-26: 42327000 USD Inspect Capital Expenditure Open source
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USD 108.33 million
Calculation and evidence

150660000 − 42327000 USD

Exact free cash flow: 108333000 USD

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2021 2020-06-27 – 2021-06-25
USD 148.34 million
Exact value

Exact value: 148341000 USD

2020-06-27 – 2021-06-25: 148341000 USD Inspect Net Income Open source
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USD 122.16 million
Exact value

Exact value: 122157000 USD

2020-06-27 – 2021-06-25: 122157000 USD Inspect Operating Cash Flow Open source
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USD 46.06 million
Exact value

Exact value: 46060000 USD

2020-06-27 – 2021-06-25: 46060000 USD Inspect Capital Expenditure Open source
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USD 76.1 million
Calculation and evidence

122157000 − 46060000 USD

Exact free cash flow: 76097000 USD

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2022 2021-06-26 – 2022-06-24
USD 200.38 million
Exact value

Exact value: 200380000 USD

2021-06-26 – 2022-06-24: 200380000 USD Inspect Net Income Open source
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USD 124.25 million
Exact value

Exact value: 124246000 USD

2021-06-26 – 2022-06-24: 124246000 USD Inspect Operating Cash Flow Open source
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USD 89.59 million
Exact value

Exact value: 89588000 USD

2021-06-26 – 2022-06-24: 89588000 USD Inspect Capital Expenditure Open source
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USD 34.66 million
Calculation and evidence

124246000 − 89588000 USD

Exact free cash flow: 34658000 USD

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2023 2022-06-25 – 2023-06-30
USD 247.91 million
Exact value

Exact value: 247913000 USD

2022-06-25 – 2023-06-30: 247913000 USD Inspect Net Income Open source
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USD 213.31 million
Exact value

Exact value: 213310000 USD

2022-06-25 – 2023-06-30: 213310000 USD Inspect Operating Cash Flow Open source
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USD 61.36 million
Exact value

Exact value: 61360000 USD

2022-06-25 – 2023-06-30: 61360000 USD Inspect Capital Expenditure Open source
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USD 151.95 million
Calculation and evidence

213310000 − 61360000 USD

Exact free cash flow: 151950000 USD

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2024 2023-07-01 – 2024-06-28
USD 296.18 million
Exact value

Exact value: 296181000 USD

2023-07-01 – 2024-06-28: 296181000 USD Inspect Net Income Open source
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USD 413.15 million
Exact value

Exact value: 413146000 USD

2023-07-01 – 2024-06-28: 413146000 USD Inspect Operating Cash Flow Open source
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USD 47.53 million
Exact value

Exact value: 47528000 USD

2023-07-01 – 2024-06-28: 47528000 USD Inspect Capital Expenditure Open source
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USD 365.62 million
Calculation and evidence

413146000 − 47528000 USD

Exact free cash flow: 365618000 USD

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2025 2024-06-29 – 2025-06-27
USD 332.53 million
Exact value

Exact value: 332527000 USD

2024-06-29 – 2025-06-27: 332527000 USD Inspect Net Income Open source
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USD 328.37 million
Exact value

Exact value: 328365000 USD

2024-06-29 – 2025-06-27: 328365000 USD Inspect Operating Cash Flow Open source
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USD 121.08 million
Exact value

Exact value: 121078000 USD

2024-06-29 – 2025-06-27: 121078000 USD Inspect Capital Expenditure Open source
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USD 207.29 million
Calculation and evidence

328365000 − 121078000 USD

Exact free cash flow: 207287000 USD

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2026 2025-06-28 – 2026-06-26
USD 473.03 million
Exact value

Exact value: 473027000 USD

2025-06-28 – 2026-06-26: 473027000 USD Inspect Net Income Open source
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USD 256.73 million
Exact value

Exact value: 256725000 USD

2025-06-28 – 2026-06-26: 256725000 USD Inspect Operating Cash Flow Open source
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USD 252.5 million
Exact value

Exact value: 252503000 USD

2025-06-28 – 2026-06-26: 252503000 USD Inspect Capital Expenditure Open source
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USD 4.22 million
Calculation and evidence

256725000 − 252503000 USD

Exact free cash flow: 4222000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

173 filings · 4,964 latest values · 4,964 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001408710, 1408710, FN, edgar:1408710

Also known as FABRINET, Fabrinet