Fabrinet
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,474,459 | $1,315,788 | $1,214,293 | $1,132,888 |
Gross Profit | 173,798 | 161,450 | 140,940 | 137,682 |
EBITDA | 146,005 | 219,412 | 152,038 | 135,829 |
EBIT | 199,802 | 134,242 | 119,724 | |
Net Income | 103,497 | 142,222 | 125,213 | 112,628 |
Net Change In Cash | 1,474,459 | 1,315,788 | 1,214,293 | 1,132,888 |
Free Cash Flow | -137,411 | -38,083 | -10,829 | -5,349 |
Cash | 392,326 | 346,711 | 356,562 | 319,855 |
Basic Shares | 36,233 | 36,252 | 36,217 | 36,175 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $4,641,097 | $3,419,327 | $2,882,967 | $2,645,237 |
Gross Profit | 556,511 | 413,349 | 356,118 | 336,273 |
EBITDA | 623,568 | 408,613 | 360,495 | 305,400 |
EBIT | 555,197 | 355,180 | 311,478 | 261,568 |
Net Income | 473,027 | 332,527 | 296,181 | 247,913 |
Net Change In Cash | 4,641,097 | 3,419,327 | 2,882,967 | 2,645,237 |
Cost of Revenue | 33,609 | |||
Free Cash Flow | 3,041 | 206,549 | 365,618 | 151,039 |
Cash | 346,711 | 306,425 | 409,973 | 231,368 |
Basic Shares | 36,252 | 36,267 | 36,564 | 36,855 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $4.03 |
2026-06-30 | $3.92 |
2026-03-31 | $3.72 |
2025-12-31 | $3.36 |