FabrinetFNNYSE

Revenue (LTM)

$3.4B

+18.6% YoY

Net Income (LTM)

$333M

+12.3% YoY

Free Cash Flow

$207M

Revenue CAGR (5Y)

+15.8%

—Marginsstable

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,879	2,262↑20.4%	2,645↑16.9%	2,883↑9.0%	3,419↑18.6%
Gross Profit	221	279↑25.9%	336↑20.7%	356↑5.9%	413↑16.1%
Operating Income	151	205↑35.7%	252↑23.1%	278↑10.3%	324↑16.9%
Net Income	148	200↑35.1%	248↑23.7%	296↑19.5%	333↑12.3%
EBITDA	188	246↑31.0%	305↑24.1%	360↑18.0%	409↑13.3%
EPS Diluted	3.95	5.36↑35.7%	6.73↑25.6%	8.10↑20.4%	9.17↑13.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	303	198↓34.6%	231↑16.9%	410↑77.2%	306↓25.3%
Total Current Assets	1,353	1,525↑12.8%	1,653↑8.4%	2,013↑21.8%	2,429↑20.7%
Total Assets	1,616	1,836↑13.6%	1,980↑7.8%	2,339↑18.1%	2,831↑21.1%
Total Current Liabilities	444	538↑21.2%	482↓10.5%	558↑15.8%	810↑45.1%
Total Liabilities	504	582↑15.6%	511↓12.2%	593↑16.0%	850↑43.3%
Total Equity	1,113	1,254↑12.7%	1,469↑17.1%	1,746↑18.9%	1,982↑13.5%
Total Debt	46	31↓32.2%	13↓56.9%	9↓35.7%	9↑6.1%
Net Debt	-257	-167↑35.1%	-218↓30.6%	-401↓84.2%	-297↑25.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	122	124↑1.7%	213↑71.7%	413↑93.7%	328↓20.5%
Capital Expenditure	-48	-91↓88.8%	-62↑31.3%	-48↑23.7%	-122↓156.3%
Free Cash Flow	74	34↓54.6%	151↑348.7%	366↑142.1%	207↓43.5%
Stock-Based Comp	25	28↑10.2%	28↑0.3%	28↑0.9%	33↑16.3%
Net Change in Cash	70	-105↓249.0%	33↑131.5%	179↑441.2%	-104↓158.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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