FN2 Earnings Intelligence
Fabrinet cash flow
Fabrinet (FN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/25/2021 | 6/24/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 6/26/2026 est. | 6/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $303 | $198 | $231.4 | $410 | $306.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,879.4 | $2,262.2 | $2,645.2 | $2,883 | $3,419.3 | $4,601.5 | $4,601.4 |
| % Growth | 14.5% | 20.4% | 16.9% | 9.0% | 18.6% | 34.6% | 34.6% |
| Gross Profit | $221.4 | $278.6 | $336.3 | $356.1 | $413.3 | - | - |
| % Margin | 11.8% | 12.3% | 12.7% | 12.4% | 12.1% | - | - |
| EBITDA | $187 | $243.3 | $295.5 | $326.6 | $377.9 | - | - |
| % Margin | 10.0% | 10.8% | 11.2% | 11.3% | 11.1% | - | - |
| Net Income | $148.3 | $200.4 | $247.9 | $296.2 | $332.5 | - | - |
| % Margin | 7.9% | 8.9% | 9.4% | 10.3% | 9.7% | - | - |
| Diluted EPS | $3.95 | $5.36 | $6.73 | $8.10 | $9.17 | $13.84 | $13.81 |
| % Growth | 31.2% | 35.7% | 25.6% | 20.4% | 13.2% | 50.9% | 50.6% |
| Operating Cash Flow | $118.7 | $124.2 | $213.3 | $413.1 | $328.4 | - | - |
| CapEx | $42.5 | $89.6 | $61.4 | $47.5 | $121.1 | - | - |
| Free Cash Flow | $76.1 | $34.7 | $152 | $365.6 | $207.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/25/2021 | 6/24/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 6/26/2026 est. | 6/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,879.4 | $2,262.2 | $2,645.2 | $2,883 | $3,419.3 | $4,601.5 | $4,601.4 |
| Gross Profit | $221.4 | $278.6 | $336.3 | $356.1 | $413.3 | - | - |
| EBITDA | $187 | $243.3 | $295.5 | $326.6 | $377.9 | - | - |
| Net Income | $148.3 | $200.4 | $247.9 | $296.2 | $332.5 | - | - |
| Diluted EPS | $3.95 | $5.36 | $6.73 | $8.10 | $9.17 | $13.84 | $13.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/25/2021 | 6/24/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $303 | $198 | $231.4 | $410 | $306.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $27.4 | $15.2 | $0 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/25/2021 | 6/24/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $118.7 | $124.2 | $213.3 | $413.1 | $328.4 |
| Capital Expenditure | $42.5 | $89.6 | $61.4 | $47.5 | $121.1 |
| Free Cash Flow | $76.1 | $34.7 | $152 | $365.6 | $207.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/25/2021 | 6/24/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 14.5% | 20.4% | 16.9% | 9.0% | 18.6% |
| Gross Margin | 11.8% | 12.3% | 12.7% | 12.4% | 12.1% |
| EBITDA Margin | 10.0% | 10.8% | 11.2% | 11.3% | 11.1% |
| Net Margin | 7.9% | 8.9% | 9.4% | 10.3% | 9.7% |
| FCF Margin | 4.1% | 1.5% | 5.7% | 12.7% | 6.1% |
| Diluted EPS Growth | 31.2% | 35.7% | 25.6% | 20.4% | 13.2% |
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