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FN · XBRL financial data

Fabrinet financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FN's year ends in late June)

In millions of dollarsDec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 26, 2025Mar 27, 2026Jun 26, 2026Sep 25, 2026
Revenue713732753*804834872910*9781,1331,2141,316*1,474
Cost of revenue624641661*705733770798*8629951,0701,158*1,301
Gross profit889192*99101102111*116138144158*174
Selling, general and administrative192019*22212222*22232424*27
Operating income (loss)697173*77807989*94114120134*146
Interest expense000*0000*0——year only0
Other income (expense)(0)00*(0)(0)(0)(0)*(0)(0)(0)57*(22)
Income tax expense (benefit)424*3856*67960*26
Net income (loss)698181*77878187*96113125139*103
Earnings per share, basic USD per share1.902.232.24*2.142.402.262.44*2.683.143.493.89*2.89
Earnings per share, diluted USD per share1.892.212.22*2.132.382.252.42*2.663.113.453.83*2.86
Weighted average shares, basic millions of shares363636*36363636*36363636*36
Weighted average shares, diluted millions of shares373737*36363636*36363636*36

Balance sheet

CSV

Fiscal quarters (FN's year ends in late June)

In millions of dollarsDec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 26, 2025Mar 27, 2026Jun 26, 2026Sep 25, 2026
Cash and cash equivalents334385410401404307306305320357347392
Short-term investments407409449508531644628664641589528363
Marketable securities375377449508————————
Accounts receivable5855845926636806587597078029091,0181,161
Inventory4154544634404895315817227998761,0211,193
Total current assets1,8061,9162,0132,1092,1992,2442,4292,5592,7742,9453,1603,421
Property and equipment, net306303307311324354381419460525615778
Right-of-use asset645566655444
Total assets2,1332,2372,3392,4392,5422,6192,8313,0093,2693,5093,9114,318
Accrued liabilities162120312932312925365737
Current portion of long-term debt630———————011
Total current liabilities4875445585766636758109061,0371,1561,4031,678
Long-term debt——————————064
Lease liability, non-current424344433333
Total liabilities5225775936126997128509481,0841,2041,4571,802
Retained earnings1,5991,6801,7611,8381,9252,0062,0932,1892,3022,4272,5662,670
Total stockholders' equity1,6111,6601,7461,8271,8431,9071,9822,0612,1852,3052,4542,516
Total liabilities and equity2,1332,2372,3392,4392,5422,6192,8313,0093,2693,5093,9114,318
Common shares outstanding (cover page) millions of shares363636363636363636363636

Cash flows

CSV

Fiscal quarters (FN's year ends in late June)

In millions of dollarsDec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 26, 2025Mar 27, 2026Jun 26, 2026Sep 25, 2026
Net income (loss)698181*77878187*96113125139*103
Stock-based compensation777*9888*9998*11
Net cash from operating activities84*101*83*83116*74*55*10346*53*55*21
Purchases of property and equipment10*14*13*2022*29*50*4552*64*92*159
Net cash from investing activities(49)*(17)*(51)*(72)(44)*(137)*(33)*(81)(25)*(14)*(64)*3
Share repurchases6*30*4*069*35*22*05*0*0*29
Proceeds from long-term debt———————0———75
Repayments of long-term debt3*3*3*————0———0
Net cash from financing activities(10)*(33)*(7)*(20)(69)*(35)*(23)*(23)(6)*(1)*(1)*22

Compare with peers

SIC 3661 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3661 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Fabrinet3921,4742135.7M 10-QSep 25, 2026
Lumentum Holdings1,2721,26326890.7M 10-QSep 26, 2026
Ciena2,4461,671196*141.8M 10-QAug 1, 2026
Motorola Solutions7103,133469*165.5M 10-QJul 4, 2026
Esco Technologies7333959*25.9M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.