B
Fabrinet FN
$671.15 -$29.12-4.16% NYSE
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P/E (TTM)
EPS (TTM)

03/27/2026 12/26/2025 09/26/2025 06/27/2025 03/28/2025
Net Income 11.17% 17.41% 10.00% 7.28% -6.17%
Total Depreciation and Amortization 10.00% 8.49% 4.64% 5.92% 2.98%
Total Amortization of Deferred Charges 50.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -109.08% 10.12% 63.26% -47.50% 1,248.50%
Change in Net Operating Assets 5.68% -396.30% 64.08% -59.80% -316.65%
Cash from Operations 14.42% -54.90% 86.17% -25.74% -35.99%
Capital Expenditure -23.55% -14.01% 10.20% -76.77% -30.22%
Sale of Property, Plant, and Equipment 220.00% -33.33% -88.97% 2,166.67% -91.89%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 89.21% 174.05% -308.78% 115.76% -387.73%
Cash from Investing 45.54% 68.93% -144.08% 75.80% -210.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 84.02% 75.02% -1.55% 35.35% 49.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 84.02% 75.02% -1.55% 35.35% 49.45%
Foreign Exchange rate Adjustments -1,032.75% 355.22% -131.60% -80.51% 212.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.35% 1,191.01% -196.67% 99.50% -3,349.06%