Last Price$193.85.5%
Market Cap$7,009.5M
$3,122.6M
+14.8% YoY
$326.0M
+28.2% YoY
($928.5M)
Net Debt to FCF - (3.0x)
$314.2M
10.1% margin
FN Income Statement
FN Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$2,883.0M 9.0% YoY
Cost of revenue
$2,526.8M 9.4% YoY
Pre-tax income
$311.4M 19.7% YoY
10.8% margin
FN Income statement key metrics
Annual
Quarterly
LTM
FN Balance Sheet
FN Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$2,338.5M
Current assets ($2,012.7M, 86.1% of total)
$858.6M (36.7%)
$592.5M (25.3%)
Other current assets
$561.6M (24.0%)
Non-current assets ($325.8M, 13.9% of total)
$0.0 (0.0%)
$312.6M (13.4%)
$2,321.0K (0.1%)
Other non-current assets
$10.9M (0.5%)
Financial position
($852.3M)
Cash & Short-term
Investments
Total Debt
FN Balance Sheet Metrics
Annual
Quarterly
LTM
FN Cash Flow Statement
FN Cash Flow Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$178.6M Net Change in Cash
FN Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$413.1M +93.7% YoY
Capital Expenditure (CAPEX)
($48.4M) -22.2% YoY
Free Cash Flow (FCF)
$364.7M +141.5% YoY
FN Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 375.7 0.0% | 496.1 32.1% | 511.1 3.0% | 441.1 (13.7%) | 505.7 14.6% | 743.6 47.0% | 564.7 (24.1%) | 641.5 13.6% | 677.9 5.7% | 773.6 14.1% | 976.7 26.3% | 1,420.5 45.4% | 1,371.9 (3.4%) | 1,584.3 15.5% | 1,641.8 3.6% | 1,879.4 14.5% | 2,262.2 20.4% | 2,645.2 16.9% | 2,883.0 9.0% |
| Cost of Goods Sold (COGS) | 339.7 | 423.9 | 442.8 | 383.1 | 441.4 | 648.8 | 502.8 | 572.1 | 603.6 | 685.8 | 857.2 | 1,249.0 | 1,218.5 | 1,405.1 | 1,455.7 | 1,658.0 | 1,983.6 | 2,309.0 | 2,526.8 |
% margin | 36.0 9.6% | 72.3 14.6% | 68.3 13.4% | 58.0 13.2% | 64.3 12.7% | 94.7 12.7% | 61.9 11.0% | 69.4 10.8% | 74.2 11.0% | 87.8 11.3% | 119.5 12.2% | 171.5 12.1% | 153.4 11.2% | 179.2 11.3% | 186.1 11.3% | 221.4 11.8% | 278.6 12.3% | 336.3 12.7% | 356.1 12.4% |
| Operating Expenses | 10.9 | 18.0 | 21.7 | 22.0 | 16.2 | 24.8 | 23.5 | 23.8 | 27.7 | 39.5 | 49.8 | 65.6 | 57.8 | 55.1 | 68.4 | 70.6 | 73.9 | 77.7 | 78.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 10.9 | 18.0 | 21.7 | 22.0 | 16.2 | 24.8 | 23.5 | 23.8 | 27.7 | 39.5 | 49.8 | 65.6 | 57.8 | 55.1 | 68.4 | 70.6 | 73.9 | 77.7 | 78.1 |
% margin | 25.0 6.7% | 54.2 10.9% | 46.6 9.1% | 33.7 7.6% | 48.2 9.5% | 69.9 9.4% | (60.8) (10.8%) | 70.8 11.0% | 91.3 13.5% | 47.2 6.1% | 69.8 7.1% | 105.8 7.5% | 93.8 6.8% | 122.6 7.7% | 117.4 7.2% | 150.8 8.0% | 204.5 9.0% | 251.7 9.5% | 277.6 9.6% |
| Interest Income | 1.0 | 1.4 | 1.4 | 0.8 | 0.3 | 0.5 | 0.8 | 1.1 | 1.8 | 1.3 | 1.5 | 2.0 | 3.9 | 6.7 | 7.6 | 3.8 | 2.2 | 11.2 | 33.2 |
| Interest Expense | 3.3 | 2.8 | 1.5 | 1.3 | 0.5 | 0.4 | 0.4 | 1.0 | 0.7 | 0.6 | 1.6 | 3.3 | 3.6 | 5.4 | 3.0 | 1.1 | 0.4 | 1.5 | 0.1 |
| Pre-tax Income | 22.5 | 52.4 | 45.8 | 33.5 | 48.1 | 68.9 | (58.4) | 71.9 | 93.2 | 47.6 | 68.2 | 103.9 | 88.0 | 126.2 | 119.2 | 150.5 | 207.0 | 260.1 | 311.4 |
% effective tax rate | 1.1 4.8% | 2.7 5.2% | 4.0 8.7% | 2.2 6.7% | 3.8 7.8% | 4.5 6.6% | (2.0) 3.4% | 2.9 4.1% | 1.4 1.5% | 4.0 8.4% | 6.3 9.3% | 6.7 6.5% | 3.9 4.4% | 5.3 4.2% | 5.8 4.8% | 2.1 1.4% | 6.6 3.2% | 12.2 4.7% | 15.2 4.9% |
% margin | 21.5 5.7% | 49.7 10.0% | 41.8 8.2% | 31.3 7.1% | 44.3 8.8% | 64.3 8.7% | (56.5) (10.0%) | 69.0 10.8% | 91.7 13.5% | 43.6 5.6% | 61.9 6.3% | 97.1 6.8% | 84.2 6.1% | 121.0 7.6% | 113.5 6.9% | 148.3 7.9% | 200.4 8.9% | 247.9 9.4% | 296.2 10.3% |
| EPS | 0.70 | 1.61 | 1.40 | 1.03 | 1.44 | 1.90 | (1.64) | 2.00 | 2.63 | 1.23 | 1.73 | 2.63 | 2.26 | 3.29 | 3.07 | 4.02 | 5.43 | 6.79 | 8.17 |
| Diluted EPS | 0.68 | 1.59 | 1.33 | 1.00 | 1.41 | 1.87 | (1.64) | 1.98 | 2.58 | 1.21 | 1.68 | 2.57 | 2.21 | 3.23 | 3.01 | 3.95 | 5.36 | 6.73 | 8.10 |
% margin | 31.5 8.4% | 61.6 12.4% | 55.0 10.8% | 43.5 9.9% | 56.8 11.2% | 78.4 10.5% | (48.3) (8.6%) | 83.1 13.0% | 104.5 15.4% | 61.2 7.9% | 87.2 8.9% | 131.3 9.2% | 124.7 9.1% | 154.1 9.7% | 152.1 9.3% | 187.0 10.0% | 243.4 10.8% | 304.8 11.5% | 360.7 12.5% |
FAQ
What is the Fabrinet (FN) revenue?
The Fabrinet (FN) revenue is $2,883.0M, reflecting a year-over-year (YoY) growth of +9.0% YoY.
What is the Fabrinet (FN) Net Income?
The Fabrinet (FN) Net Income is $296.2M, showcasing a YoY growth of +19.5% YoY.
What is Fabrinet (FN) net debt?
What is the Fabrinet (FN) Free Cash Flow (FCF)?
The Fabrinet (FN) Free Cash Flow (FCF) stands at $364.7M, accounting for a 12.7% margin.