Fabrinet
FN
$576.71
$30.585.60%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 960.77M | 968.77M | 934.24M | 950.68M | 934.63M |
| Total Receivables | 801.67M | 706.94M | 758.89M | 658.30M | 680.09M |
| Inventory | 798.91M | 722.19M | 581.02M | 531.34M | 489.16M |
| Prepaid Expenses | 33.52M | 36.55M | 38.48M | 19.40M | 17.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.93M | 124.51M | 116.21M | 84.73M | 77.39M |
| Total Current Assets | 2.77B | 2.56B | 2.43B | 2.24B | 2.20B |
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| Total Current Assets | 2.77B | 2.56B | 2.43B | 2.24B | 2.20B |
| Net Property, Plant & Equipment | 465.03M | 424.74M | 386.41M | 360.51M | 330.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.23M | 2.11M | 2.16M | 2.17M | 2.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.53M | 22.95M | 14.03M | 12.18M | 11.29M |
| Total Assets | 3.27B | 3.01B | 2.83B | 2.62B | 2.54B |
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| Total Accounts Payable | 783.68M | 695.55M | 637.42M | 521.23M | 529.02M |
| Total Accrued Expenses | 52.81M | 56.27M | 55.09M | 56.59M | 46.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 1.86M | 1.79M | 1.71M | 1.68M |
| Total Finance Division Other Current Liabilities | 198.44M | 151.85M | 115.54M | 95.52M | 85.69M |
| Total Other Current Liabilities | 198.44M | 151.85M | 115.54M | 95.52M | 85.69M |
| Total Current Liabilities | 1.04B | 905.53M | 809.84M | 675.05M | 663.16M |
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| Total Current Liabilities | 1.04B | 905.53M | 809.84M | 675.05M | 663.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.19M | 3.30M | 3.68M | 4.01M | 4.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.00M | 38.76M | 36.10M | 33.05M | 31.86M |
| Total Liabilities | 1.08B | 947.60M | 849.62M | 712.11M | 699.43M |
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| Common Stock & APIC | 233.63M | 224.94M | 238.28M | 230.35M | 218.85M |
| Retained Earnings | 2.30B | 2.19B | 2.09B | 2.01B | 1.92B |
| Treasury Stock & Other | -350.70M | -352.99M | -349.76M | -329.25M | -300.67M |
| Total Common Equity | 2.18B | 2.06B | 1.98B | 1.91B | 1.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.18B | 2.06B | 1.98B | 1.91B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18B | 2.06B | 1.98B | 1.91B | 1.84B |
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