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Fabrinet (FN)

Fabrinet (FN)
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Fabrinet provides precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers and sensors. The Company offers a broad range of advanced optical capabilities across the entire manufacturing process, including process engineering, design for manufacturability, supply chain management, manufacturing, final assembly and test. Fabrinet manufactures, assembles, and tests products for customers at its main manufacturing facilities in Bangkok, Thailand. The Company designs and manufactures its own bulk optical materials and components at its facilities in Fuzhou, the People's Republic of China, and New Jersey, USA.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,132,890 978,130 909,690 871,800 833,610
Sales Growth +15.82% +7.52% +4.35% +4.58% +3.65%
Net Income 112,630 95,930 87,210 81,290 86,640
Net Income Growth +17.41% +10.00% +7.28% -6.18% +11.95%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,268,600 3,008,760 2,831,430 2,619,300 2,542,410
Total Assets Growth +8.64% +6.26% +8.10% +3.02% +4.24%
Total Liabilities 1,083,810 947,600 849,620 712,110 699,430
Total Liabilities Growth +14.37% +11.53% +19.31% +1.81% +14.21%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 148,830 102,570 328,370 273,270 199,090
Operating Cash Flow Growth +45.10% -68.76% +20.16% +37.26% +139.35%
Net Cash Flow 14,110 -1,420 -103,550 -103,070 -6,310
Change in Net Cash Flow +1,093.66% +98.63% -0.47% -1,533.44% +32.08%
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