FN · XBRL financial data

Fabrinet financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 25, 2021	FY 2022Jun 24, 2022	FY 2023Jun 30, 2023	FY 2024Jun 28, 2024	FY 2025Jun 27, 2025	FY 2026Jun 26, 2026
Revenue	1,879	2,262	2,645	2,883	3,419	4,641
Cost of revenue	1,658	1,984	2,309	2,527	3,006	4,085
Gross profit	221	279	336	356	413	557
Selling, general and administrative	71	74	78	78	87	94
Operating income (loss)	151	205	252	278	324	463
Interest expense	1	0	1	0	0	0
Other income (expense)	(3)	(2)	(0)	0	(0)	57
Income tax expense (benefit)	2	7	12	15	23	82
Net income (loss)	148	200	248	296	333	473
Earnings per share, basic USD per share	4.02	5.43	6.79	8.17	9.23	13.21
Earnings per share, diluted USD per share	3.95	5.36	6.73	8.10	9.17	13.05
Weighted average shares, basic millions of shares	37	37	37	36	36	36
Weighted average shares, diluted millions of shares	38	37	37	37	36	36

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

In millions of dollars	FY 2021Jun 25, 2021	FY 2022Jun 24, 2022	FY 2023Jun 30, 2023	FY 2024Jun 28, 2024	FY 2025Jun 27, 2025	FY 2026Jun 26, 2026
Cash and cash equivalents	303	198	231	410	306	347
Short-term investments	245	280	319	449	628	528
Marketable securities	203	249	278	449	—	—
Accounts receivable	337	439	532	592	759	1,018
Inventory	422	557	520	463	581	1,021
Total current assets	1,353	1,525	1,653	2,013	2,429	3,160
Property and equipment, net	241	292	310	307	381	615
Right-of-use asset	7	4	2	5	6	4
Total assets	1,616	1,836	1,980	2,339	2,831	3,911
Accrued liabilities	17	25	20	20	31	57
Current portion of long-term debt	12	12	12	0	—	0
Total current liabilities	444	538	482	558	810	1,403
Long-term debt	27	15	0	—	—	0
Lease liability, non-current	4	1	0	4	4	3
Total liabilities	504	582	511	593	850	1,457
Retained earnings	1,016	1,217	1,465	1,761	2,093	2,566
Total stockholders' equity	1,113	1,254	1,469	1,746	1,982	2,454
Total liabilities and equity	1,616	1,836	1,980	2,339	2,831	3,911
Common shares outstanding (cover page) millions of shares	37	36	36	36	36	36

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

In millions of dollars	FY 2021Jun 25, 2021	FY 2022Jun 24, 2022	FY 2023Jun 30, 2023	FY 2024Jun 28, 2024	FY 2025Jun 27, 2025	FY 2026Jun 26, 2026
Net income (loss)	148	200	248	296	333	473
Stock-based compensation	25	28	28	28	33	35
Net cash from operating activities	119	124	213	413	328	257
Purchases of property and equipment	43	90	61	48	121	253
Net cash from investing activities	(5)	(136)	(99)	(170)	(286)	(184)
Share repurchases	19	60	48	39	126	5
Proceeds from long-term debt	0	0	—	—	—	—
Repayments of long-term debt	12	12	15	12	—	—
Net cash from financing activities	(43)	(93)	(81)	(65)	(147)	(31)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Fabrinet	392	1,474	21	35.7M	Q1 FY27 10-QSep 25, 2026
Lumentum Holdings	1,272	1,263	268	90.7M	Q1 FY27 10-QSep 26, 2026
Ciena	2,446	1,671	196*	141.8M	Q3 FY26 10-QAug 1, 2026
Motorola Solutions	710	3,133	469*	165.5M	Q2 FY26 10-QJul 4, 2026
Esco Technologies	73	339	59*	25.9M	Q3 FY26 10-QJun 30, 2026

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