Fabrinet
FN
$678.19
-$22.07-3.15%
NYSE
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 945.24M | 960.77M | 968.77M | 934.24M | 950.68M |
| Total Receivables | 908.54M | 801.67M | 706.94M | 758.89M | 658.30M |
| Inventory | 875.99M | 798.91M | 722.19M | 581.02M | 531.34M |
| Prepaid Expenses | 38.20M | 33.52M | 36.55M | 38.48M | 19.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.48M | 178.93M | 124.51M | 116.21M | 84.73M |
| Total Current Assets | 2.95B | 2.77B | 2.56B | 2.43B | 2.24B |
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| Total Current Assets | 2.95B | 2.77B | 2.56B | 2.43B | 2.24B |
| Net Property, Plant & Equipment | 529.41M | 465.03M | 424.74M | 386.41M | 360.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.39M | 2.23M | 2.11M | 2.16M | 2.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.75M | 27.53M | 22.95M | 14.03M | 12.18M |
| Total Assets | 3.51B | 3.27B | 3.01B | 2.83B | 2.62B |
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| Total Accounts Payable | 859.00M | 783.68M | 695.55M | 637.42M | 521.23M |
| Total Accrued Expenses | 58.41M | 52.81M | 56.27M | 55.09M | 56.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.69M | 1.86M | 1.79M | 1.71M |
| Total Finance Division Other Current Liabilities | 236.67M | 198.44M | 151.85M | 115.54M | 95.52M |
| Total Other Current Liabilities | 236.67M | 198.44M | 151.85M | 115.54M | 95.52M |
| Total Current Liabilities | 1.16B | 1.04B | 905.53M | 809.84M | 675.05M |
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| Total Current Liabilities | 1.16B | 1.04B | 905.53M | 809.84M | 675.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96M | 3.19M | 3.30M | 3.68M | 4.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.77M | 44.00M | 38.76M | 36.10M | 33.05M |
| Total Liabilities | 1.20B | 1.08B | 947.60M | 849.62M | 712.11M |
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| Common Stock & APIC | 243.44M | 233.63M | 224.94M | 238.28M | 230.35M |
| Retained Earnings | 2.43B | 2.30B | 2.19B | 2.09B | 2.01B |
| Treasury Stock & Other | -365.79M | -350.70M | -352.99M | -349.76M | -329.25M |
| Total Common Equity | 2.30B | 2.18B | 2.06B | 1.98B | 1.91B |
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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 | 2.30B | 2.18B | 2.06B | 1.98B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30B | 2.18B | 2.06B | 1.98B | 1.91B |
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