Fabrinet (FN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,425 | 409,973 | 231,368 | 198,216 | 302,969 |
| Marketable Securities | 627,819 | 448,630 | 319,100 | 280,157 | 244,963 |
| Receivables | 758,894 | 592,452 | 531,767 | 452,670 | 336,547 |
| Inventories | 581,015 | 463,206 | 519,576 | 557,145 | 422,133 |
| Other current assets | 116,210 | 87,810 | 42,880 | 25,357 | 34,497 |
| TOTAL | $2,428,839 | $2,012,691 | $1,652,540 | $1,525,171 | $1,352,507 |
| Non-Current Assets | |||||
| PPE Net | 380,640 | 307,240 | 310,350 | 292,277 | 241,129 |
| Intangibles | 2,156 | 2,321 | 2,394 | 3,508 | 4,371 |
| Other Non-Current Assets | 19,797 | 16,267 | 14,364 | 14,685 | 18,115 |
| TOTAL | $402,593 | $325,828 | $327,108 | $310,470 | $263,615 |
| Total Assets | $2,831,432 | $2,338,519 | $1,979,648 | $1,835,641 | $1,616,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,156 | 12,156 | 12,156 |
| Accounts payable and accrued liabilities | 744,915 | 510,618 | 418,309 | 475,982 | 386,719 |
| Accrued Expenses | 55,196 | 42,032 | 44,195 | 45,132 | 37,598 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,680 |
| TOTAL | $809,842 | $557,942 | $481,885 | $538,487 | $444,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,202 | 27,358 |
| Other Non-Current Liabilities | 38,183 | 29,937 | 24,306 | 22,269 | 26,779 |
| TOTAL | $39,778 | $34,832 | $29,105 | $43,472 | $59,244 |
| Total Liabilities | $849,620 | $592,774 | $510,990 | $581,959 | $503,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,730 | 36,151 | 36,191 | 36,447 | 36,800 |
| Common Shares | 396 | 395 | 393 | 390 | 388 |
| Retained earnings | 2,093,297 | 1,760,770 | 1,464,589 | 1,216,676 | 1,016,296 |
| Other shareholders' equity | 10,238 | -3,464 | -7,948 | -13,051 | -6,609 |
| TOTAL | $1,981,812 | $1,745,745 | $1,468,658 | $1,253,682 | $1,112,520 |
| Total Liabilities And Equity | $2,831,432 | $2,338,519 | $1,979,648 | $1,835,641 | $1,616,122 |