Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Fabrinet.
Income Statement
| Breakdown | June 28, 2024 | June 30, 2023 | June 24, 2022 | June 25, 2021 | June 26, 2020 | June 28, 2019 | June 29, 2018 | June 30, 2017 | June 24, 2016 | June 26, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $976.75M | $773.59M |
| Cost of Revenue | $2.53B | $2.31B | $1.98B | $1.66B | $1.46B | $1.41B | $1.22B | $1.25B | $857.22M | $685.81M |
| Gross Profit | $356.12M | $336.27M | $278.59M | $221.36M | $186.10M | $179.22M | $153.41M | $171.46M | $119.52M | $87.77M |
| Gross Profit Ratio | 12.35% | 12.70% | 12.32% | 11.80% | 11.34% | 11.31% | 11.18% | 12.07% | 12.24% | 11.35% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $3.70M | $500.00K | $4.40M | $4.70M | $3.60M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $51.37M | $57.31M | $61.23M | $45.05M | $35.86M |
| Selling General and Administrative Expenses | $78.12M | $77.67M | $73.94M | $70.57M | $68.37M | $55.07M | $57.81M | $65.63M | $49.75M | $39.46M |
| Other Expenses | $- | $-159.00K | $-1.63M | $-3.46M | $1.09M | $868.00K | $473.00K | $509.00K | $376.00K | $-152.00K |
| Operating Expenses | $78.51M | $77.67M | $73.94M | $70.57M | $68.37M | $55.07M | $57.81M | $65.63M | $49.75M | $39.46M |
| Cost and Expenses | $2.61B | $2.39B | $2.06B | $1.73B | $1.52B | $1.46B | $1.28B | $1.31B | $906.98M | $725.27M |
| Interest Income | $33.20M | $11.23M | $2.21M | $3.78M | $7.59M | $6.70M | $3.92M | $1.98M | $1.53M | $1.25M |
| Interest Expense | $124.00K | $1.47M | $432.00K | $1.10M | $3.04M | $5.38M | $3.61M | $3.32M | $1.57M | $616.00K |
| Depreciation and Amortization | $49.02M | $43.83M | $38.74M | $36.25M | $30.88M | $29.94M | $29.09M | $23.79M | $17.36M | $12.95M |
| EBITDA | $360.71M | $304.81M | $243.39M | $187.05M | $152.12M | $154.10M | $124.69M | $131.33M | $87.16M | $61.19M |
| EBITDA Ratio | 12.51% | 11.85% | 10.78% | 9.97% | 9.58% | 10.20% | 9.41% | 9.30% | 9.12% | 8.06% |
| Operating Income | $277.61M | $251.70M | $204.52M | $150.75M | $117.40M | $122.64M | $93.82M | $105.83M | $69.81M | $47.16M |
| Operating Income Ratio | 9.63% | 9.52% | 9.04% | 8.02% | 7.15% | 7.74% | 6.84% | 7.45% | 7.15% | 6.10% |
| Total Other Income Expenses Net | $33.75M | $8.39M | $2.45M | $-269.00K | $1.84M | $3.59M | $-5.79M | $-1.98M | $-1.57M | $466.00K |
| Income Before Tax | $311.35M | $260.10M | $206.97M | $150.48M | $119.24M | $126.23M | $88.03M | $103.86M | $68.23M | $47.63M |
| Income Before Tax Ratio | 10.80% | 9.83% | 9.15% | 8.01% | 7.26% | 7.97% | 6.42% | 7.31% | 6.99% | 6.16% |
| Income Tax Expense | $15.17M | $12.18M | $6.59M | $2.14M | $5.76M | $5.28M | $3.86M | $6.74M | $6.33M | $3.98M |
| Net Income | $296.18M | $247.91M | $200.38M | $148.34M | $113.48M | $120.95M | $84.17M | $97.11M | $61.90M | $43.64M |
| Net Income Ratio | 10.27% | 9.37% | 8.86% | 7.89% | 6.91% | 7.63% | 6.13% | 6.84% | 6.34% | 5.64% |
| EPS | $8.17 | $6.79 | $5.43 | $4.02 | $3.07 | $3.29 | $2.26 | $2.63 | $1.73 | $1.23 |
| EPS Diluted | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 | $1.21 |
| Weighted Average Shares Outstanding | 36.25M | 36.52M | 36.88M | 36.87M | 36.91M | 36.80M | 37.26M | 36.93M | 35.86M | 35.35M |
| Weighted Average Shares Outstanding Diluted | 36.56M | 36.85M | 37.39M | 37.55M | 37.66M | 37.41M | 38.03M | 37.85M | 36.87M | 35.98M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 28, 2024 | June 30, 2023 | June 24, 2022 | June 25, 2021 | June 26, 2020 | June 28, 2019 | June 29, 2018 | June 30, 2017 | June 24, 2016 | June 26, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $409.97M | $231.37M | $198.00M | $302.97M | $225.43M | $180.84M | $158.10M | $133.82M | $142.80M | $112.98M |
| Short Term Investments | $448.63M | $319.10M | $280.16M | $244.96M | $262.69M | $256.49M | $174.27M | $151.45M | $141.71M | $142.87M |
| Cash and Short Term Investments | $858.60M | $550.47M | $478.15M | $547.93M | $488.12M | $437.33M | $332.37M | $285.27M | $284.51M | $255.84M |
| Net Receivables | $592.45M | $531.77M | $452.67M | $348.43M | $310.23M | $273.05M | $246.91M | $264.35M | $196.15M | $134.95M |
| Inventory | $463.21M | $519.58M | $557.14M | $422.13M | $309.79M | $293.61M | $257.69M | $238.66M | $181.50M | $130.61M |
| Other Current Assets | $98.43M | $50.73M | $37.20M | $34.02M | $27.31M | $19.84M | $17.34M | $10.46M | $11.13M | $5.63M |
| Total Current Assets | $2.01B | $1.65B | $1.53B | $1.35B | $1.13B | $1.02B | $854.31M | $798.75M | $673.29M | $527.04M |
| Property Plant Equipment Net | $312.58M | $311.98M | $296.36M | $247.83M | $236.34M | $210.69M | $219.64M | $216.88M | $178.41M | $140.65M |
| Goodwill | $- | $- | $- | $- | $- | $3.71M | $3.83M | $3.81M | $- | $- |
| Intangible Assets | $2.32M | $2.39M | $3.51M | $4.37M | $4.31M | $3.89M | $4.88M | $5.84M | $499.00K | $137.00K |
| Goodwill and Intangible Assets | $2.32M | $2.39M | $3.51M | $4.37M | $4.31M | $7.59M | $8.71M | $9.65M | $499.00K | $137.00K |
| Long Term Investments | $- | $- | $149.00K | $154.00K | $- | $7.40M | $- | $1.58M | $- | $- |
| Tax Assets | $10.45M | $12.10M | $9.80M | $9.43M | $5.67M | $5.68M | $5.28M | $2.90M | $1.81M | $2.25M |
| Other Non-Current Assets | $485.00K | $635.00K | $652.00K | $1.83M | $202.00K | $124.00K | $80.00K | $3.31M | $2.44M | $2.42M |
| Total Non-Current Assets | $325.83M | $327.11M | $310.47M | $263.62M | $246.53M | $231.48M | $233.71M | $234.32M | $183.16M | $145.46M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856.45M | $672.50M |
| Account Payables | $441.83M | $381.13M | $439.68M | $346.56M | $251.60M | $257.62M | $220.16M | $215.26M | $172.05M | $115.32M |
| Short Term Debt | $2.71M | $13.36M | $16.80M | $17.34M | $16.11M | $3.25M | $3.70M | $48.75M | $24.31M | $36.00M |
| Tax Payables | $3.94M | $6.02M | $2.90M | $3.61M | $2.24M | $1.80M | $709.00K | $1.98M | $2.01M | $1.47M |
| Deferred Revenue | $- | $6.02M | $1.98M | $1.68M | $1.56M | $2.24M | $709.00K | $1.98M | $2.01M | $1.47M |
| Other Current Liabilities | $109.46M | $112.48M | $77.12M | $75.17M | $62.91M | $48.14M | $45.55M | $45.29M | $57.36M | $28.26M |
| Total Current Liabilities | $557.94M | $481.88M | $538.49M | $444.36M | $337.55M | $313.05M | $270.12M | $311.27M | $256.02M | $181.05M |
| Long Term Debt | $3.63M | $-22.09M | $16.68M | $31.21M | $45.39M | $57.79M | $61.45M | $23.73M | $36.10M | $4.50M |
| Deferred Revenue Non-Current | $- | $22.16M | $- | $19.48M | $17.38M | $15.21M | $10.16M | $11.80M | $6.68M | $5.48M |
| Deferred Tax Liabilities Non-Current | $4.89M | $4.80M | $6.00M | $5.11M | $4.73M | $3.56M | $2.28M | $1.98M | $854.00K | $737.00K |
| Other Non-Current Liabilities | $26.30M | $2.08M | $20.79M | $22.93M | $23.03M | $17.82M | $13.22M | $14.52M | $8.76M | $7.27M |
| Total Non-Current Liabilities | $34.83M | $29.11M | $43.47M | $59.24M | $69.43M | $79.17M | $76.96M | $40.23M | $46.01M | $12.51M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $592.77M | $510.99M | $581.96M | $503.60M | $406.98M | $392.22M | $347.08M | $351.50M | $302.03M | $193.56M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $395.00K | $393.00K | $390.00K | $388.00K | $385.00K | $382.00K | $377.00K | $373.00K | $362.00K | $354.00K |
| Retained Earnings | $1.76B | $1.46B | $1.22B | $1.02B | $868.06M | $754.58M | $632.42M | $548.26M | $451.14M | $389.24M |
| Accumulated Other Comprehensive Income Loss | $-3.14M | $-8.12M | $-12.79M | $-6.27M | $-1.15M | $-2.39M | $-1.26M | $-348.00K | $591.00K | $-44.00K |
| Other Total Stockholders Equity | $-12.28M | $11.79M | $49.41M | $102.10M | $107.11M | $110.52M | $109.40M | $133.29M | $102.33M | $89.39M |
| Total Stockholders Equity | $1.75B | $1.47B | $1.25B | $1.11B | $974.41M | $863.10M | $740.94M | $681.57M | $554.42M | $478.94M |
| Total Equity | $1.75B | $1.47B | $1.25B | $1.11B | $974.41M | $863.10M | $740.94M | $681.57M | $554.42M | $478.94M |
| Total Liabilities and Stockholders Equity | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856.45M | $672.50M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856.45M | $672.50M |
| Total Investments | $448.63M | $319.10M | $280.16M | $244.96M | $262.69M | $256.49M | $174.27M | $151.45M | $141.71M | $142.87M |
| Total Debt | $4.99M | $13.42M | $31.24M | $45.96M | $59.52M | $61.44M | $65.16M | $72.47M | $61.00M | $40.50M |
| Net Debt | $-404.98M | $-217.94M | $-166.76M | $-257.01M | $-165.91M | $-119.40M | $-92.95M | $-61.35M | $-81.80M | $-72.48M |
Cash Flow Statement
| Breakdown | June 28, 2024 | June 30, 2023 | June 24, 2022 | June 25, 2021 | June 26, 2020 | June 28, 2019 | June 29, 2018 | June 30, 2017 | June 24, 2016 | June 26, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $296.18M | $247.91M | $200.38M | $148.34M | $113.48M | $120.95M | $84.17M | $97.11M | $61.90M | $43.64M |
| Depreciation and Amortization | $49.02M | $43.83M | $38.74M | $36.25M | $30.88M | $29.94M | $29.09M | $23.79M | $17.36M | $12.95M |
| Deferred Income Tax | $1.67M | $-3.48M | $-191.00K | $-3.47M | $1.26M | $879.00K | $-2.07M | $754.00K | $864.00K | $-878.00K |
| Stock Based Compensation | $28.37M | $28.13M | $28.05M | $25.46M | $22.20M | $17.16M | $22.58M | $26.51M | $9.93M | $8.03M |
| Change in Working Capital | $41.33M | $-104.06M | $-145.16M | $-90.10M | $-25.26M | $-16.61M | $-2.89M | $-83.33M | $-47.42M | $-15.50M |
| Accounts Receivables | $-61.28M | $-76.92M | $-103.97M | $-63.81M | $-12.26M | $-13.49M | $17.85M | $-64.14M | $-61.01M | $-33.80M |
| Inventory | $56.37M | $37.45M | $-135.01M | $-112.35M | $-16.17M | $-44.03M | $-19.43M | $-53.80M | $-50.60M | $-6.44M |
| Accounts Payables | $60.04M | $-58.60M | $93.50M | $96.31M | $-5.99M | $38.81M | $3.50M | $38.29M | $56.31M | $20.47M |
| Other Working Capital | $-13.80M | $98.06M | $326.00K | $-10.25M | $9.16M | $2.11M | $-4.82M | $-3.68M | $7.88M | $4.27M |
| Other Non Cash Items | $-3.43M | $980.00K | $2.43M | $2.18M | $8.10M | $-4.93M | $7.21M | $6.09M | $4.46M | $4.39M |
| Net Cash Provided by Operating Activities | $413.15M | $213.31M | $124.25M | $118.67M | $150.66M | $147.39M | $138.08M | $70.93M | $47.09M | $52.63M |
| Investments in Property Plant and Equipment | $-47.53M | $-62.27M | $-90.58M | $-44.48M | $-43.51M | $-18.94M | $-35.40M | $-70.03M | $-40.99M | $-51.53M |
| Acquisitions Net | $- | $-150.16M | $263.00K | $-1.86M | $446.00K | $282.00K | $1.58M | $-9.92M | $-185.00K | $134.00K |
| Purchases of Investments | $-435.90M | $-217.00M | $-198.32M | $-244.33M | $-196.37M | $-233.08M | $-152.91M | $-122.78M | $-108.34M | $-203.41M |
| Sales Maturities of Investments | $311.88M | $180.43M | $153.09M | $258.97M | $191.32M | $153.36M | $129.21M | $111.94M | $108.98M | $59.39M |
| Other Investing Activities | $1.80M | $150.29M | $-45.95M | $26.26M | $-23.13M | $317.00K | $-1.13M | $230.00K | $935.00K | $-86.00K |
| Net Cash Used for Investing Activities | $-169.75M | $-98.72M | $-135.54M | $-5.44M | $-71.25M | $-98.07M | $-58.65M | $-90.56M | $-39.60M | $-195.50M |
| Debt Repayment | $-12.19M | $-15.24M | $-12.20M | $-12.29M | $-9.69M | $-3.72M | $-7.63M | $8.97M | $20.50M | $24.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $5.48M | $- |
| Common Stock Repurchased | $-39.49M | $-47.58M | $-59.91M | $-18.84M | $-20.72M | $-5.38M | $-42.40M | $-1.43M | $-2.46M | $-352.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-13.18M | $-18.17M | $-20.82M | $-11.62M | $-4.89M | $-14.13M | $-4.07M | $4.46M | $2.36M | $-1.46M |
| Net Cash Used Provided by Financing Activities | $-64.85M | $-80.98M | $-92.93M | $-42.75M | $-35.30M | $-23.22M | $-54.11M | $13.43M | $22.86M | $22.54M |
| Effect of Forex Changes on Cash | $63.00K | $-606.00K | $-527.00K | $-178.00K | $484.00K | $704.00K | $-1.03M | $523.00K | $-521.00K | $-166.00K |
| Net Change in Cash | $178.60M | $33.00M | $-104.76M | $70.29M | $44.59M | $26.81M | $24.30M | $-5.67M | $29.83M | $-120.50M |
| Cash at End of Period | $409.97M | $231.37M | $198.37M | $303.12M | $232.83M | $188.24M | $161.43M | $137.14M | $142.80M | $112.98M |
| Cash at Beginning of Period | $231.37M | $198.37M | $303.12M | $232.83M | $188.24M | $161.43M | $137.14M | $142.80M | $112.98M | $233.48M |
| Operating Cash Flow | $413.15M | $213.31M | $124.25M | $118.67M | $150.66M | $147.39M | $138.08M | $70.93M | $47.09M | $52.63M |
| Capital Expenditure | $-48.42M | $-62.27M | $-90.58M | $-44.48M | $-43.51M | $-18.94M | $-35.40M | $-70.03M | $-40.99M | $-51.53M |
| Free Cash Flow | $364.73M | $151.04M | $33.66M | $74.18M | $107.15M | $128.45M | $102.68M | $904.00K | $6.09M | $1.10M |