Fabrinet
FN | NYSE
$402.39
+$13.84 (+3.56%)
Sep 21, 2026, 1:40 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 25, 2026 | Q3 2026 Mar 26, 2026 | Q2 2026 Dec 25, 2025 | Q1 2026 Sep 25, 2025 | Q4 2025 Jun 26, 2025 | Q3 2025 Mar 27, 2025 | Q2 2025 Dec 26, 2024 | Q1 2025 Sep 26, 2024 | Q4 2024 Jun 27, 2024 | Q3 2024 Mar 28, 2024 | Q2 2024 Dec 28, 2023 | Q1 2024 Sep 28, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 29, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 24, 2022 | Q2 2022 Dec 23, 2021 | Q1 2022 Sep 23, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 25, 2021 | Q2 2021 Dec 24, 2020 | Q1 2021 Sep 24, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 473.03M | 420.97M | 377.05M | 351.06M | 332.53M | 326.39M | 326.01M | 308.49M | 296.18M | 275.9M | 254.34M | 248.39M | 247.91M | 243.32M | 234.62M | 220.34M | 200.38M | 186.6M | 173.44M | 159.94M | 148.34M | 133.95M | 124.73M | 120.57M |
Depreciation & Amortization | 64.85M | 60.55M | 56.19M | 53.18M | 51.21M | 49.41M | 48.4M | 48.72M | 49.02M | 47.93M | 46.42M | 44.74M | 43.83M | 42.34M | 41.22M | 40.26M | 38.74M | 38.38M | 37.72M | 37.22M | 36.25M | 34.54M | 33.25M | 31.98M |
Stock-Based Compensation | 34.63M | 34.47M | 33.71M | 33.39M | 33M | 31.84M | 30.78M | 29.32M | 28.37M | 28.35M | 28.34M | 28.14M | 28.13M | 27.56M | 26.57M | 26.48M | 28.05M | 28.42M | 29.56M | 28.73M | 25.46M | 22.64M | 21.9M | 22.24M |
Other Working Capital | 71.51M | 1.42M | -18.41M | -29.33M | 3.17M | 8.37M | 3.52M | 24.18M | -13.8M | -16.06M | -11.08M | -10.52M | -15.53M | 4.37M | 7.5M | 28K | -1.66M | 5.46M | -22.28M | -8.9M | -10.25M | -21.47M | 4.05M | 4.12M |
Other Non-Cash Items | -50.78M | 1.04M | 13.88M | -82K | 3.41M | 2.66M | -9.06M | 2.82M | -3.43M | -2.56M | 3.38M | 3.78M | 2.9M | 3.41M | 4.61M | 3.28M | 4.31M | 5.08M | 4.59M | 2.83M | 2.18M | 5.62M | 4.5M | 4.16M |
Deferred Income Tax | -5.11M | -4.88M | -3.29M | -3.11M | -5.73M | -3.64M | -2.94M | -2.43M | 1.67M | -2.08M | -1.03M | -1.89M | -3.48M | -1.03M | -543K | -306K | -191K | -2.53M | -4M | -3.63M | -3.47M | -455K | -742K | 613K |
Change in Working Capital | -259.9M | -255.31M | -199.44M | -86.69M | -86.06M | -50.32M | -10.17M | -35.64M | 41.33M | 53.64M | 5.97M | -25.43M | -105.98M | -157.03M | -134.7M | -144.19M | -147.04M | -104.55M | -106.39M | -101.9M | -90.1M | -74.94M | -44.26M | 2.96M |
Operating Cash Flow | 256.73M | 256.85M | 278.11M | 347.75M | 328.37M | 356.33M | 383.02M | 351.28M | 413.15M | 401.17M | 337.42M | 297.73M | 213.31M | 158.57M | 171.78M | 145.87M | 124.25M | 151.41M | 134.92M | 123.17M | 118.67M | 121.37M | 139.36M | 182.52M |
Capital Expenditures | -252.5M | -211.27M | -176.31M | -146.61M | -121.59M | -83.78M | -68.81M | -57.05M | -48.42M | -53.74M | -59.97M | -63.62M | -62.27M | -58.78M | -62.28M | -65.92M | -90.58M | -89.38M | -72.88M | -66.32M | -44.48M | -46.25M | -51.25M | -50.02M |
Cash Acquisitions | 1.36M | 32K | n/a | n/a | n/a | 375K | 646K | 2.38M | 2.56M | 2.18M | 2M | 288K | 117K | 151K | 107K | -41K | 271K | 228K | 877K | 1.74M | 1.95M | 2.34M | 1.64M | 1.46M |
Purchase of Investments | -308.57M | -381.22M | -467.84M | -458.91M | -444.15M | -471.63M | -426.87M | -453.79M | -435.91M | -331.43M | -307.49M | -269.09M | -217.01M | -232.5M | -194.01M | -145.83M | -198.32M | -181.14M | -196.41M | -243.33M | -244.33M | -255.43M | -221.35M | -212.6M |
Sales Maturities Of Investments | 377.29M | 439.99M | 367.88M | 310.29M | 279.42M | 250.89M | 311.18M | 319.88M | 311.88M | 235.96M | 186.33M | 157.1M | 180.43M | 168.36M | 152.84M | 149.08M | 153.1M | 189.53M | 209.86M | 288.48M | 258.97M | 226.92M | 182.28M | 143.92M |
Other Investing Acitivies | -703K | -292K | -573K | -554K | -486K | -398K | -117K | -86K | 138K | -64K | -64K | -64K | -202K | n/a | n/a | 168K | -8K | 24.36M | 23.69M | 22.78M | 22.45M | -2.16M | -1.19M | -24.13M |
Investing Cash Flow | -183.58M | -152.99M | -276.34M | -295.26M | -286.3M | -304.26M | -183.97M | -188.67M | -169.75M | -146.88M | -178.99M | -175.16M | -98.72M | -122.77M | -103.35M | -62.54M | -135.54M | -56.41M | -34.87M | 3.35M | -5.44M | -74.58M | -89.86M | -141.36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -3.05M | -6.09M | -9.14M | -12.19M | -12.19M | -12.19M | -12.19M | -15.24M | -15.25M | -15.25M | -15.24M | -12.2M | -12.19M | -12.19M | -12.19M | -12.29M | -12.38M | -12.5M | -12.58M |
Common Stock Repurchased | -10.58M | -27.49M | -62.11M | -126M | -145.95M | -127.24M | -122.04M | -59.71M | -51.64M | -86.45M | -60.99M | -54.82M | -47.58M | -40.51M | -60.82M | -64.82M | -78.98M | -58.22M | -35.03M | -37.91M | -28.76M | -18.39M | -37.88M | -31.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.46M | -24.75M | -24.18M | -23.75M | -1.06M | -1.16M | -1.32M | -1.03M | -1.03M | -996K | -1.58M | -1.68M | -18.17M | -18.13M | -18.14M | -18.25M | -1.76M | -1.64M | -1.68M | -1.7M | -1.7M | -1.44M | -791K | -350K |
Financial Cash Flow | -30.69M | -52.23M | -86.3M | -149.75M | -147.01M | -131.45M | -129.45M | -69.88M | -64.85M | -99.63M | -74.76M | -68.69M | -80.98M | -73.88M | -94.21M | -98.31M | -92.93M | -72.04M | -48.9M | -51.8M | -42.75M | -32.22M | -51.17M | -43.97M |
Net Cash Flow | 40.98M | 50.34M | -83.13M | -95.68M | -103.55M | -78.21M | 69.61M | 92.35M | 178.61M | 154.37M | 83.22M | 52.94M | 33M | -38.55M | -26.01M | -14.66M | -104.75M | 22.13M | 50.07M | 73.46M | 70.29M | 15.62M | -929K | -1.51M |
Free Cash Flow | 4.22M | 45.58M | 101.79M | 201.15M | 206.78M | 272.56M | 314.21M | 294.23M | 364.73M | 347.43M | 277.45M | 234.11M | 151.04M | 99.79M | 109.5M | 79.95M | 33.66M | 62.02M | 62.04M | 56.86M | 74.18M | 75.12M | 88.11M | 132.5M |
Adj. Free Cash Flow | -30.41M | 11.11M | 68.08M | 167.75M | 173.77M | 240.72M | 283.43M | 264.9M | 336.36M | 319.08M | 249.11M | 205.97M | 122.91M | 72.22M | 82.94M | 53.47M | 5.62M | 33.6M | 32.47M | 28.13M | 48.72M | 52.48M | 66.21M | 110.26M |
Maintenance CapEx | -100.48M | -90.58M | -81.02M | -73.72M | -55.77M | -24.63M | -18.35M | -15.76M | -17.84M | -26.45M | -27.5M | -23.02M | -15.27M | -9.73M | -14.66M | -15.81M | -35.36M | -31.99M | -20.71M | -26.26M | -14.2M | -29.43M | -39.6M | -38.96M |
Growth CapEx | -152.02M | -120.69M | -95.29M | -72.89M | -65.82M | -59.15M | -50.46M | -41.29M | -30.58M | -27.29M | -32.47M | -40.6M | -47M | -49.05M | -47.62M | -50.1M | -55.22M | -57.39M | -52.17M | -40.06M | -30.28M | -16.82M | -11.65M | -11.06M |
Owner Earnings | 156.25M | 166.27M | 197.08M | 274.03M | 272.6M | 331.71M | 364.67M | 335.52M | 395.31M | 374.72M | 309.93M | 274.7M | 198.04M | 148.84M | 157.12M | 130.05M | 88.88M | 119.41M | 114.21M | 96.91M | 104.47M | 91.94M | 99.76M | 143.56M |
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