FabrinetFN
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/26/2026 | 3/27/2026 | 12/26/2025 | 9/26/2025 | 6/27/2025 |
|---|---|---|---|---|---|
| Total Assets | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B |
| Current Assets | $3.16B | $2.95B | $2.77B | $2.56B | $2.43B |
| Cash & Equivalents | $346.7M | $356.6M | $319.9M | $305.0M | $306.4M |
| Short-Term Investments | $528.3M | $588.7M | $640.9M | $663.8M | $627.8M |
| Receivables | $1.02B | $908.5M | $801.7M | $706.9M | $758.9M |
| Inventory | $1.02B | $876.0M | $798.9M | $722.2M | $581.0M |
| Non-Current Assets | $751.3M | $563.5M | $494.8M | $449.8M | $402.6M |
| Net PP&E | $619.0M | $529.4M | $465.0M | $424.7M | $386.4M |
| Long-Term Investments | $89.8M | $694,000 | $682,000 | $0.00 | $0.00 |
| Goodwill & Intangibles | $2.5M | $2.4M | $2.2M | $2.1M | $2.2M |
| Deferred Tax Assets | $19.2M | $17.3M | $15.5M | $13.8M | $13.4M |
| Total Liabilities | $1.46B | $1.20B | $1.08B | $947.6M | $849.6M |
| Current Liabilities | $1.40B | $1.16B | $1.04B | $905.5M | $809.8M |
| Payables | $1.16B | $1.01B | $920.2M | $784.5M | $704.1M |
| Current Debt | $87.2M | $66.8M | $55.6M | $52.8M | $42.6M |
| Non-Current Liabilities | $54.1M | $48.7M | $47.2M | $42.1M | $39.8M |
| Long-Term Debt | $2.8M | $3.0M | $3.2M | $3.3M | $3.7M |
| Deferred Tax Liabilities | $65.1M | $8.8M | $10.4M | $12.6M | $9.5M |
| Stockholders' Equity | $2.45B | $2.30B | $2.18B | $2.06B | $1.98B |
| Retained Earnings | $2.57B | $2.43B | $2.30B | $2.19B | $2.09B |
| Accumulated Other Comprehensive Income | $968,000 | −$501,000 | $14.4M | $7.3M | $10.3M |
| Total Debt | $90.0M | $69.7M | $58.8M | $56.1M | $46.3M |
| Working Capital | $1.76B | $1.79B | $1.74B | $1.65B | $1.62B |
| Book Value per Share | $68.49 | $64.33 | $60.98 | $57.62 | $55.38 |
| Shares Outstanding | 35.8M | 35.8M | 35.8M | 35.7M | 35.8M |
5 periods · latest filed Jun 26, 2026