FabrinetFN
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/26/2026 | 6/27/2025 |
|---|---|---|
| Total Assets | $3.91B | $2.83B |
| Current Assets | $3.16B | $2.43B |
| Cash & Equivalents | $346.7M | $306.4M |
| Short-Term Investments | $528.3M | $627.8M |
| Receivables | $1.02B | $758.9M |
| Inventory | $1.02B | $581.0M |
| Non-Current Assets | $751.3M | $402.6M |
| Net PP&E | $619.0M | $386.4M |
| Long-Term Investments | $89.8M | $0.00 |
| Goodwill & Intangibles | $2.5M | $2.2M |
| Deferred Tax Assets | $19.2M | $13.4M |
| Total Liabilities | $1.46B | $849.6M |
| Current Liabilities | $1.40B | $809.8M |
| Payables | $1.16B | $704.1M |
| Current Debt | $87.2M | $42.6M |
| Non-Current Liabilities | $54.1M | $39.8M |
| Long-Term Debt | $2.8M | $3.7M |
| Deferred Tax Liabilities | $65.1M | $9.5M |
| Stockholders' Equity | $2.45B | $1.98B |
| Retained Earnings | $2.57B | $2.09B |
| Accumulated Other Comprehensive Income | $968,000 | $10.3M |
| Total Debt | $90.0M | $46.3M |
| Working Capital | $1.76B | $1.62B |
| Book Value per Share | $68.53 | $55.02 |
| Shares Outstanding | 35.8M | 35.8M |
2 periods · latest filed Jun 26, 2026