US Stock MarketDetailed Quotes

FN Fabrinet

Watchlist
  • 228.630
  • -1.800-0.78%
Close Nov 25 16:00 ET
  • 228.000
  • -0.630-0.28%
Post 19:31 ET
8.29BMarket Cap27.06P/E (TTM)

Fabrinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 27, 2024
(FY)Jun 28, 2024
(Q4)Jun 28, 2024
(Q3)Mar 29, 2024
(Q2)Dec 29, 2023
(Q1)Sep 29, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.50%908.88M
55.98%858.6M
55.98%858.6M
47.39%794.03M
40.37%740.59M
34.21%670.77M
15.12%550.47M
15.12%550.47M
4.61%538.72M
1.49%527.61M
-Cash and cash equivalents
29.95%400.68M
77.20%409.97M
77.20%409.97M
66.90%385.11M
33.18%334.05M
20.79%308.34M
16.85%231.37M
16.85%231.37M
-14.27%230.74M
-9.29%250.83M
-Short-term investments
40.22%508.19M
40.59%448.63M
40.59%448.63M
32.77%408.92M
46.88%406.54M
48.21%362.43M
13.90%319.1M
13.90%319.1M
25.27%307.98M
13.74%276.78M
Receivables
23.87%662.69M
11.41%592.45M
11.41%592.45M
4.00%583.88M
9.56%584.61M
12.26%535.01M
17.47%531.77M
17.47%531.77M
22.15%561.42M
34.11%533.6M
-Accounts receivable
23.87%662.69M
11.41%592.45M
11.41%592.45M
8.06%583.88M
12.42%584.61M
15.71%535.01M
17.47%531.77M
17.47%531.77M
21.14%540.34M
35.17%520.02M
-Other receivables
----
----
----
----
----
----
----
----
55.37%21.08M
3.27%13.58M
Inventory
0.07%440.41M
-10.85%463.21M
-10.85%463.21M
-18.06%454.13M
-22.70%414.76M
-16.66%440.1M
-6.74%519.58M
-6.74%519.58M
22.45%554.25M
10.65%536.54M
Prepaid assets
48.96%9.43M
35.30%10.62M
35.30%10.62M
-11.66%9.37M
-37.24%5.95M
-59.08%6.33M
-32.49%7.85M
-32.49%7.85M
-22.75%10.61M
8.19%9.48M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
120.13%87.54M
104.78%87.81M
104.78%87.81M
88.67%74.73M
49.09%60.45M
24.16%39.77M
69.11%42.88M
69.11%42.88M
35.79%39.61M
42.51%40.54M
Total current assets
24.64%2.11B
21.79%2.01B
21.79%2.01B
12.41%1.92B
9.62%1.81B
9.02%1.69B
8.35%1.65B
8.35%1.65B
15.95%1.7B
14.43%1.65B
Non current assets
Net PPE
1.18%316.37M
0.19%312.58M
0.19%312.58M
-1.20%306.86M
2.20%311.79M
4.89%312.69M
5.27%311.98M
5.27%311.98M
4.73%310.58M
3.01%305.09M
-Gross PPE
1.18%316.37M
6.74%639.74M
6.74%639.74M
-1.20%306.86M
2.20%311.79M
4.89%312.69M
7.67%599.33M
7.67%599.33M
4.73%310.58M
3.01%305.09M
-Accumulated depreciation
----
-13.86%-327.16M
-13.86%-327.16M
----
----
----
-10.41%-287.35M
-10.41%-287.35M
----
----
Goodwill and other intangible assets
-15.28%2.2M
-3.05%2.32M
-3.05%2.32M
-1.78%2.43M
-23.20%2.55M
-22.40%2.6M
-31.76%2.39M
-31.76%2.39M
-31.23%2.47M
-14.41%3.32M
-Other intangible assets
-15.28%2.2M
-3.05%2.32M
-3.05%2.32M
-1.78%2.43M
-23.20%2.55M
-22.40%2.6M
-31.76%2.39M
-31.76%2.39M
-31.23%2.47M
-14.41%3.32M
Non current deferred assets
-4.06%10.9M
-13.63%10.45M
-13.63%10.45M
4.57%10.97M
5.28%11.8M
11.40%11.36M
23.42%12.1M
23.42%12.1M
14.35%10.49M
11.84%11.21M
Other non current assets
-1.97%598K
-23.62%485K
-23.62%485K
-4.26%630K
0.16%636K
-24.13%610K
-20.72%635K
-20.72%635K
-1.79%658K
-14.65%635K
Total non current assets
0.86%330.08M
-0.39%325.83M
-0.39%325.83M
-1.02%320.88M
2.04%326.78M
4.73%327.26M
5.36%327.11M
5.36%327.11M
4.58%324.19M
3.04%320.25M
Total assets
20.79%2.44B
18.13%2.34B
18.13%2.34B
10.26%2.24B
8.39%2.13B
8.30%2.02B
7.85%1.98B
7.85%1.98B
13.97%2.03B
12.41%1.97B
Liabilities
Current liabilities
Payables
30.09%517.39M
21.26%514.56M
21.26%514.56M
2.02%495.43M
-9.11%442.98M
-11.79%397.72M
-11.39%424.33M
-11.39%424.33M
9.51%485.62M
9.49%487.39M
-accounts payable
19.82%427.89M
15.93%441.84M
15.93%441.84M
-1.62%429.02M
-14.12%376.56M
-12.78%357.11M
-13.32%381.13M
-13.32%381.13M
8.32%436.09M
12.09%438.48M
-Total tax payable
-37.59%4.38M
-34.64%3.94M
-34.64%3.94M
73.36%4.83M
206.92%7.58M
153.09%7.01M
107.87%6.02M
107.87%6.02M
-0.32%2.79M
12.27%2.47M
-Other payable
153.32%85.12M
85.00%68.78M
85.00%68.78M
31.71%61.58M
26.69%58.84M
-13.16%33.6M
2.43%37.18M
2.43%37.18M
22.80%46.75M
-10.28%46.45M
Current accrued expenses
21.63%57.18M
-4.89%42.03M
-4.89%42.03M
-15.02%44.47M
-18.27%36.29M
-13.99%47.01M
-2.08%44.2M
-2.08%44.2M
23.01%52.33M
16.22%44.41M
Current debt and capital lease obligation
-86.77%1.42M
-89.86%1.36M
-89.86%1.36M
-68.30%4.37M
-47.02%7.5M
-26.03%10.7M
-7.72%13.36M
-7.72%13.36M
-6.50%13.79M
-4.23%14.16M
-Current debt
----
----
----
-75.00%3.04M
-50.00%6.08M
-25.00%9.12M
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.00%12.16M
-Current capital lease obligation
-10.78%1.42M
12.82%1.36M
12.82%1.36M
-18.42%1.33M
-28.93%1.43M
-31.42%1.59M
-48.21%1.2M
-48.21%1.2M
-36.98%1.63M
-23.79%2.01M
Current deferred liabilities
----
----
----
----
----
----
----
----
68.95%3.25M
91.97%3.64M
Current liabilities
26.47%575.98M
15.78%557.94M
15.78%557.94M
-1.93%544.27M
-11.43%486.78M
-13.47%455.43M
-10.51%481.89M
-10.51%481.89M
10.41%554.99M
9.91%549.6M
Non current liabilities
Long term debt and capital lease obligation
-15.25%3.43M
5,407.58%3.64M
5,407.58%3.64M
-38.82%2M
-39.64%3.96M
-58.78%4.05M
-99.60%66K
-99.60%66K
-83.76%3.27M
-72.53%6.55M
-Long term debt
----
----
----
----
----
----
----
----
-83.34%3.04M
-71.44%6.08M
-Long term capital lease obligation
-15.25%3.43M
5,407.58%3.64M
5,407.58%3.64M
752.34%2M
731.09%3.96M
469.10%4.05M
-95.53%66K
-95.53%66K
-87.77%235K
-81.56%476K
Non current deferred liabilities
-60.47%2.02M
2.00%4.9M
2.00%4.9M
-24.65%4.64M
-23.39%4.55M
-22.58%5.12M
-20.03%4.8M
-20.03%4.8M
6.72%6.16M
16.77%5.93M
Employee benefits
25.97%28.05M
8.73%24.09M
8.73%24.09M
12.00%23.82M
20.51%24.51M
24.46%22.27M
20.53%22.16M
20.53%22.16M
4.50%21.27M
2.53%20.34M
Other non current liabilities
34.11%2.93M
6.15%2.21M
6.15%2.21M
34.49%2.06M
33.69%1.97M
63.00%2.18M
-13.62%2.08M
-13.62%2.08M
-37.94%1.53M
-47.15%1.48M
Total non current liabilities
8.38%36.44M
19.68%34.83M
19.68%34.83M
0.91%32.52M
1.99%34.98M
-5.74%33.62M
-33.05%29.11M
-33.05%29.11M
-33.89%32.23M
-33.49%34.3M
Total liabilities
25.22%612.41M
16.01%592.77M
16.01%592.77M
-1.78%576.79M
-10.64%521.76M
-12.98%489.05M
-12.19%510.99M
-12.19%510.99M
6.49%587.22M
5.85%583.89M
Shareholders'equity
Share capital
0.51%396K
0.51%395K
0.51%395K
0.51%395K
0.25%394K
0.51%394K
0.77%393K
0.77%393K
0.77%393K
0.77%393K
-common stock
0.51%396K
0.51%395K
0.51%395K
0.51%395K
0.25%394K
0.51%394K
0.77%393K
0.77%393K
0.77%393K
0.77%393K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.17%1.84B
20.22%1.76B
20.22%1.76B
19.65%1.68B
18.92%1.6B
19.39%1.53B
20.38%1.46B
20.38%1.46B
20.97%1.4B
21.14%1.34B
Paid-in capital
3.99%210.51M
7.46%222.04M
7.46%222.04M
7.71%215.57M
7.64%209.21M
7.73%202.43M
5.06%206.62M
5.06%206.62M
4.95%200.14M
4.53%194.37M
Less: Treasury stock
20.27%234.32M
20.27%234.32M
20.27%234.32M
47.48%230.78M
32.06%201.21M
28.05%194.83M
32.31%194.83M
32.31%194.83M
34.93%156.48M
66.02%152.36M
Gains losses not affecting retained earnings
258.06%11.86M
61.29%-3.14M
61.29%-3.14M
25.84%-4.66M
254.64%4.2M
50.18%-7.5M
36.57%-8.12M
36.57%-8.12M
8.81%-6.28M
47.70%-2.71M
Total stockholders'equity
19.37%1.83B
18.87%1.75B
18.87%1.75B
15.17%1.66B
16.42%1.61B
17.49%1.53B
17.15%1.47B
17.15%1.47B
17.32%1.44B
15.42%1.38B
Total equity
19.37%1.83B
18.87%1.75B
18.87%1.75B
15.17%1.66B
16.42%1.61B
17.49%1.53B
17.15%1.47B
17.15%1.47B
17.32%1.44B
15.42%1.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 27, 2024(FY)Jun 28, 2024(Q4)Jun 28, 2024(Q3)Mar 29, 2024(Q2)Dec 29, 2023(Q1)Sep 29, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.50%908.88M55.98%858.6M55.98%858.6M47.39%794.03M40.37%740.59M34.21%670.77M15.12%550.47M15.12%550.47M4.61%538.72M1.49%527.61M
-Cash and cash equivalents 29.95%400.68M77.20%409.97M77.20%409.97M66.90%385.11M33.18%334.05M20.79%308.34M16.85%231.37M16.85%231.37M-14.27%230.74M-9.29%250.83M
-Short-term investments 40.22%508.19M40.59%448.63M40.59%448.63M32.77%408.92M46.88%406.54M48.21%362.43M13.90%319.1M13.90%319.1M25.27%307.98M13.74%276.78M
Receivables 23.87%662.69M11.41%592.45M11.41%592.45M4.00%583.88M9.56%584.61M12.26%535.01M17.47%531.77M17.47%531.77M22.15%561.42M34.11%533.6M
-Accounts receivable 23.87%662.69M11.41%592.45M11.41%592.45M8.06%583.88M12.42%584.61M15.71%535.01M17.47%531.77M17.47%531.77M21.14%540.34M35.17%520.02M
-Other receivables --------------------------------55.37%21.08M3.27%13.58M
Inventory 0.07%440.41M-10.85%463.21M-10.85%463.21M-18.06%454.13M-22.70%414.76M-16.66%440.1M-6.74%519.58M-6.74%519.58M22.45%554.25M10.65%536.54M
Prepaid assets 48.96%9.43M35.30%10.62M35.30%10.62M-11.66%9.37M-37.24%5.95M-59.08%6.33M-32.49%7.85M-32.49%7.85M-22.75%10.61M8.19%9.48M
Restricted cash ----------------------------------0--0
Other current assets 120.13%87.54M104.78%87.81M104.78%87.81M88.67%74.73M49.09%60.45M24.16%39.77M69.11%42.88M69.11%42.88M35.79%39.61M42.51%40.54M
Total current assets 24.64%2.11B21.79%2.01B21.79%2.01B12.41%1.92B9.62%1.81B9.02%1.69B8.35%1.65B8.35%1.65B15.95%1.7B14.43%1.65B
Non current assets
Net PPE 1.18%316.37M0.19%312.58M0.19%312.58M-1.20%306.86M2.20%311.79M4.89%312.69M5.27%311.98M5.27%311.98M4.73%310.58M3.01%305.09M
-Gross PPE 1.18%316.37M6.74%639.74M6.74%639.74M-1.20%306.86M2.20%311.79M4.89%312.69M7.67%599.33M7.67%599.33M4.73%310.58M3.01%305.09M
-Accumulated depreciation -----13.86%-327.16M-13.86%-327.16M-------------10.41%-287.35M-10.41%-287.35M--------
Goodwill and other intangible assets -15.28%2.2M-3.05%2.32M-3.05%2.32M-1.78%2.43M-23.20%2.55M-22.40%2.6M-31.76%2.39M-31.76%2.39M-31.23%2.47M-14.41%3.32M
-Other intangible assets -15.28%2.2M-3.05%2.32M-3.05%2.32M-1.78%2.43M-23.20%2.55M-22.40%2.6M-31.76%2.39M-31.76%2.39M-31.23%2.47M-14.41%3.32M
Non current deferred assets -4.06%10.9M-13.63%10.45M-13.63%10.45M4.57%10.97M5.28%11.8M11.40%11.36M23.42%12.1M23.42%12.1M14.35%10.49M11.84%11.21M
Other non current assets -1.97%598K-23.62%485K-23.62%485K-4.26%630K0.16%636K-24.13%610K-20.72%635K-20.72%635K-1.79%658K-14.65%635K
Total non current assets 0.86%330.08M-0.39%325.83M-0.39%325.83M-1.02%320.88M2.04%326.78M4.73%327.26M5.36%327.11M5.36%327.11M4.58%324.19M3.04%320.25M
Total assets 20.79%2.44B18.13%2.34B18.13%2.34B10.26%2.24B8.39%2.13B8.30%2.02B7.85%1.98B7.85%1.98B13.97%2.03B12.41%1.97B
Liabilities
Current liabilities
Payables 30.09%517.39M21.26%514.56M21.26%514.56M2.02%495.43M-9.11%442.98M-11.79%397.72M-11.39%424.33M-11.39%424.33M9.51%485.62M9.49%487.39M
-accounts payable 19.82%427.89M15.93%441.84M15.93%441.84M-1.62%429.02M-14.12%376.56M-12.78%357.11M-13.32%381.13M-13.32%381.13M8.32%436.09M12.09%438.48M
-Total tax payable -37.59%4.38M-34.64%3.94M-34.64%3.94M73.36%4.83M206.92%7.58M153.09%7.01M107.87%6.02M107.87%6.02M-0.32%2.79M12.27%2.47M
-Other payable 153.32%85.12M85.00%68.78M85.00%68.78M31.71%61.58M26.69%58.84M-13.16%33.6M2.43%37.18M2.43%37.18M22.80%46.75M-10.28%46.45M
Current accrued expenses 21.63%57.18M-4.89%42.03M-4.89%42.03M-15.02%44.47M-18.27%36.29M-13.99%47.01M-2.08%44.2M-2.08%44.2M23.01%52.33M16.22%44.41M
Current debt and capital lease obligation -86.77%1.42M-89.86%1.36M-89.86%1.36M-68.30%4.37M-47.02%7.5M-26.03%10.7M-7.72%13.36M-7.72%13.36M-6.50%13.79M-4.23%14.16M
-Current debt -------------75.00%3.04M-50.00%6.08M-25.00%9.12M0.00%12.16M0.00%12.16M0.00%12.16M0.00%12.16M
-Current capital lease obligation -10.78%1.42M12.82%1.36M12.82%1.36M-18.42%1.33M-28.93%1.43M-31.42%1.59M-48.21%1.2M-48.21%1.2M-36.98%1.63M-23.79%2.01M
Current deferred liabilities --------------------------------68.95%3.25M91.97%3.64M
Current liabilities 26.47%575.98M15.78%557.94M15.78%557.94M-1.93%544.27M-11.43%486.78M-13.47%455.43M-10.51%481.89M-10.51%481.89M10.41%554.99M9.91%549.6M
Non current liabilities
Long term debt and capital lease obligation -15.25%3.43M5,407.58%3.64M5,407.58%3.64M-38.82%2M-39.64%3.96M-58.78%4.05M-99.60%66K-99.60%66K-83.76%3.27M-72.53%6.55M
-Long term debt ---------------------------------83.34%3.04M-71.44%6.08M
-Long term capital lease obligation -15.25%3.43M5,407.58%3.64M5,407.58%3.64M752.34%2M731.09%3.96M469.10%4.05M-95.53%66K-95.53%66K-87.77%235K-81.56%476K
Non current deferred liabilities -60.47%2.02M2.00%4.9M2.00%4.9M-24.65%4.64M-23.39%4.55M-22.58%5.12M-20.03%4.8M-20.03%4.8M6.72%6.16M16.77%5.93M
Employee benefits 25.97%28.05M8.73%24.09M8.73%24.09M12.00%23.82M20.51%24.51M24.46%22.27M20.53%22.16M20.53%22.16M4.50%21.27M2.53%20.34M
Other non current liabilities 34.11%2.93M6.15%2.21M6.15%2.21M34.49%2.06M33.69%1.97M63.00%2.18M-13.62%2.08M-13.62%2.08M-37.94%1.53M-47.15%1.48M
Total non current liabilities 8.38%36.44M19.68%34.83M19.68%34.83M0.91%32.52M1.99%34.98M-5.74%33.62M-33.05%29.11M-33.05%29.11M-33.89%32.23M-33.49%34.3M
Total liabilities 25.22%612.41M16.01%592.77M16.01%592.77M-1.78%576.79M-10.64%521.76M-12.98%489.05M-12.19%510.99M-12.19%510.99M6.49%587.22M5.85%583.89M
Shareholders'equity
Share capital 0.51%396K0.51%395K0.51%395K0.51%395K0.25%394K0.51%394K0.77%393K0.77%393K0.77%393K0.77%393K
-common stock 0.51%396K0.51%395K0.51%395K0.51%395K0.25%394K0.51%394K0.77%393K0.77%393K0.77%393K0.77%393K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.17%1.84B20.22%1.76B20.22%1.76B19.65%1.68B18.92%1.6B19.39%1.53B20.38%1.46B20.38%1.46B20.97%1.4B21.14%1.34B
Paid-in capital 3.99%210.51M7.46%222.04M7.46%222.04M7.71%215.57M7.64%209.21M7.73%202.43M5.06%206.62M5.06%206.62M4.95%200.14M4.53%194.37M
Less: Treasury stock 20.27%234.32M20.27%234.32M20.27%234.32M47.48%230.78M32.06%201.21M28.05%194.83M32.31%194.83M32.31%194.83M34.93%156.48M66.02%152.36M
Gains losses not affecting retained earnings 258.06%11.86M61.29%-3.14M61.29%-3.14M25.84%-4.66M254.64%4.2M50.18%-7.5M36.57%-8.12M36.57%-8.12M8.81%-6.28M47.70%-2.71M
Total stockholders'equity 19.37%1.83B18.87%1.75B18.87%1.75B15.17%1.66B16.42%1.61B17.49%1.53B17.15%1.47B17.15%1.47B17.32%1.44B15.42%1.38B
Total equity 19.37%1.83B18.87%1.75B18.87%1.75B15.17%1.66B16.42%1.61B17.49%1.53B17.15%1.47B17.15%1.47B17.32%1.44B15.42%1.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data