FN2 Earnings Intelligence
Fabrinet cash flow (quarterly)
Fabrinet (FN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 9/26/2025 | 12/26/2025 | 3/27/2026 | 6/26/2026 est. | 6/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $403.7 | $306.9 | $305 | $319.9 | $356.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $833.6 | $871.8 | $978.1 | $1,132.9 | $1,214.3 | $1,276.2 | $1,276.2 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $100.8 | $102.2 | $116.4 | $137.7 | $144.3 | - | - |
| % Margin | 12.1% | 11.7% | 11.9% | 12.2% | 11.9% | - | - |
| EBITDA | - | - | $109.1 | - | - | - | - |
| % Margin | - | - | 11.1% | - | - | - | - |
| Net Income | $86.6 | $81.3 | $95.9 | $112.6 | $125.2 | - | - |
| % Margin | 10.4% | 9.3% | 9.8% | 9.9% | 10.3% | - | - |
| Diluted EPS | $2.38 | $2.25 | $2.66 | $3.11 | $3.45 | $3.81 | $3.81 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $102.6 | - | - | - | - |
| CapEx | - | - | $45.3 | - | - | - | - |
| Free Cash Flow | - | - | $57.3 | - | - | - | - |
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 | 12/27/2024 | 3/28/2025 | 9/26/2025 | 12/26/2025 | 3/27/2026 | 6/26/2026 est. | 6/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $833.6 | $871.8 | $978.1 | $1,132.9 | $1,214.3 | $1,276.2 | $1,276.2 |
| Gross Profit | $100.8 | $102.2 | $116.4 | $137.7 | $144.3 | - | - |
| EBITDA | - | - | $109.1 | - | - | - | - |
| Net Income | $86.6 | $81.3 | $95.9 | $112.6 | $125.2 | - | - |
| Diluted EPS | $2.38 | $2.25 | $2.66 | $3.11 | $3.45 | $3.81 | $3.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 9/26/2025 | 12/26/2025 | 3/27/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $403.7 | $306.9 | $305 | $319.9 | $356.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 9/26/2025 | 12/26/2025 | 3/27/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $102.6 | - | - |
| Capital Expenditure | - | - | $45.3 | - | - |
| Free Cash Flow | - | - | $57.3 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 9/26/2025 | 12/26/2025 | 3/27/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 12.1% | 11.7% | 11.9% | 12.2% | 11.9% |
| EBITDA Margin | - | - | 11.1% | - | - |
| Net Margin | 10.4% | 9.3% | 9.8% | 9.9% | 10.3% |
| FCF Margin | - | - | 5.9% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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