Fabrinet FN
Fabrinet financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.9B | $2.6B | $2.3B | $1.9B | $1.6B | $1.6B | $1.4B | $1.4B | $976.7M |
| Gross profit | $413.3M | $356.1M | $336.3M | $278.6M | $221.4M | $186.1M | $179.2M | $153.4M | $171.5M | $119.5M |
| SG&A expense | $87.5M | $78.5M | $77.7M | $73.9M | $70.6M | $68.4M | $55.1M | $57.8M | $65.6M | $49.8M |
| Operating income | $324.4M | $277.6M | $251.7M | $204.5M | $150.8M | $117.4M | $122.6M | $93.8M | $105.8M | $69.8M |
| Interest expense | — | — | $1.5M | $432,000 | $1.1M | $3.0M | $5.4M | $3.6M | $3.3M | $1.6M |
| Income tax | $22.7M | $15.2M | $12.2M | $6.6M | $2.1M | $5.8M | $5.3M | $3.9M | $6.7M | $6.3M |
| Net income | $332.5M | $296.2M | $247.9M | $200.4M | $148.3M | $113.5M | $121.0M | $84.2M | $97.1M | $61.9M |
| EPS (diluted) | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 |
| Operating cash flow | $328.4M | $413.1M | $213.3M | $124.2M | $122.2M | $150.7M | $147.4M | $138.1M | $70.9M | $47.1M |
| Free cash flow | $207.3M | $365.6M | $151.9M | $34.7M | $76.1M | $108.3M | $128.7M | $104.3M | $2.7M | $6.5M |
| Cash & equivalents | $306.4M | $410.0M | $231.4M | $198.0M | $303.0M | $225.4M | $180.8M | $158.1M | $133.8M | $142.8M |
| Inventory | $581.0M | $463.2M | $519.6M | $557.1M | $422.1M | $309.8M | $293.6M | $257.7M | $238.7M | $181.5M |
| Total assets | $2.8B | $2.3B | $2.0B | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B | $1.0B | $855.9M |
| Total liabilities | $849.6M | $592.8M | $511.0M | $582.0M | $503.6M | $407.6M | $392.2M | $347.1M | $351.5M | $301.4M |
| Shareholders' equity | $2.0B | $1.7B | $1.5B | $1.3B | $1.1B | $974.4M | $863.1M | $740.9M | $681.6M | $554.4M |
Growth · year-over-year · Revenue CAGR 14.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.6% | +9.0% | +16.9% | +20.4% | +14.5% | +3.6% | +15.5% | -3.4% | +45.4% | +26.3% |
| Net income growth | +12.3% | +19.5% | +23.7% | +35.1% | +30.7% | -6.2% | +43.7% | -13.3% | +56.9% | +41.8% |
| EPS growth | +13.2% | +20.4% | +25.6% | +35.7% | +31.2% | -6.8% | +46.2% | -14.0% | +53.0% | +38.8% |
| Free cash flow growth | -43.3% | +140.6% | +338.4% | -54.5% | -29.8% | -15.8% | +23.5% | +3801.8% | -58.7% | +425.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-27. Facts plus Stocktoria's own computed scores — not investment advice.