FabrinetFN
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 6/26/2026 | 6/27/2025 |
|---|---|---|---|
| Operating Cash Flow | $256.7M | $256.7M | $328.4M |
| Net Income | $473.0M | $473.0M | $332.5M |
| Depreciation & Amortization | $68.4M | $68.4M | $53.4M |
| Stock-Based Compensation | $34.6M | $34.6M | $33.0M |
| Investing Cash Flow | −$183.6M | −$183.6M | −$286.3M |
| Capital Expenditure | −$251.1M | −$251.1M | −$120.8M |
| Purchases & Sales of Investments | $68.7M | $68.7M | −$164.7M |
| Financing Cash Flow | −$30.7M | −$30.7M | −$147.0M |
| Stock Issued & Repurchased | −$5.2M | −$5.2M | −$125.7M |
| Effect of Exchange Rates | −$1.5M | −$1.5M | $1.4M |
| Change in Cash | $42.5M | $42.5M | −$104.9M |
| Free Cash Flow | $5.6M | $5.6M | $207.5M |
2 periods and the trailing twelve months · latest filed Jun 26, 2026