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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $55.0M | $52.9M | $46.3M | $102.6M | $55.1M |
| Net Income | $139.3M | $125.2M | $112.6M | $95.9M | $87.2M |
| Depreciation & Amortization | $19.6M | $17.8M | $16.1M | $14.9M | $14.2M |
| Stock-Based Compensation | $8.3M | $8.5M | $8.8M | $9.1M | $8.1M |
| Investing Cash Flow | −$63.8M | −$13.7M | −$25.2M | −$81.0M | −$33.2M |
| Capital Expenditure | −$90.5M | −$63.7M | −$51.6M | −$45.3M | −$50.3M |
| Purchases & Sales of Investments | $27.3M | $50.5M | $26.5M | −$35.5M | $17.3M |
| Financing Cash Flow | −$1.1M | −$917,000 | −$5.7M | −$23.0M | −$22.6M |
| Stock Issued & Repurchased | $0.00 | −$151,000 | −$4.8M | −$268,000 | −$22.3M |
| Effect of Exchange Rates | $18,000 | −$1.6M | $171,000 | −$67,000 | $212,000 |
| Change in Cash | −$9.9M | $38.3M | $15.4M | −$1.4M | −$692,000 |
| Free Cash Flow | −$35.6M | −$10.8M | −$5.3M | $57.3M | $4.8M |
5 periods · latest filed Jun 26, 2026