Fabrinet (FN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,855 | 305,001 | 306,425 | 306,905 | 403,662 |
| Marketable Securities | 640,918 | 663,771 | 627,819 | 643,772 | 530,969 |
| Receivables | 801,671 | 706,935 | 758,894 | 658,301 | 680,094 |
| Inventories | 798,910 | 722,194 | 581,015 | 531,338 | 489,159 |
| Other current assets | 178,931 | 124,512 | 116,210 | 84,731 | 77,394 |
| TOTAL | $2,773,801 | $2,558,961 | $2,428,839 | $2,244,443 | $2,199,012 |
| Non-Current Assets | |||||
| PPE Net | 460,142 | 419,481 | 380,640 | 354,489 | 323,648 |
| Intangibles | 2,233 | 2,111 | 2,156 | 2,173 | 2,062 |
| Other Non-Current Assets | 32,422 | 28,210 | 19,797 | 18,196 | 17,683 |
| TOTAL | $494,797 | $449,802 | $402,593 | $374,858 | $343,393 |
| Total Assets | $3,268,598 | $3,008,763 | $2,831,432 | $2,619,301 | $2,542,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 974,089 | 835,472 | 744,915 | 608,658 | 603,560 |
| Accrued Expenses | 50,752 | 55,250 | 55,196 | 56,590 | 49,710 |
| Other current liabilities | 2,087 | 2,019 | N/A | N/A | N/A |
| TOTAL | $1,036,617 | $905,533 | $809,842 | $675,047 | $663,160 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,836 | 40,352 | 38,183 | 35,689 | 35,235 |
| TOTAL | $47,195 | $42,062 | $39,778 | $37,060 | $36,274 |
| Total Liabilities | $1,083,812 | $947,595 | $849,620 | $712,107 | $699,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,826 | 35,827 | 35,730 | 35,831 | 35,990 |
| Common Shares | 397 | 397 | 396 | 396 | 396 |
| Retained earnings | 2,301,851 | 2,189,223 | 2,093,297 | 2,006,090 | 1,924,800 |
| Other shareholders' equity | 14,303 | 7,008 | 10,238 | 8,751 | 2,326 |
| TOTAL | $2,184,786 | $2,061,168 | $1,981,812 | $1,907,194 | $1,842,971 |
| Total Liabilities And Equity | $3,268,598 | $3,008,763 | $2,831,432 | $2,619,301 | $2,542,405 |