Income Statement Fabrinet

Equities

FN

KYG3323L1005

Electronic Equipment & Parts

Real-time Estimate Cboe BZX Other stock markets 16:58:19 09/07/2025 BST			5-day change	1st Jan Change
287.52 ^USD	+0.41%		-0.62%	+30.54%

07-08	Innoviz Technologies Ships First InnovizTwo LiDAR Units From Fabrinet Facility	MT
07-08	Innoviz Technologies Ltd. Ships First Innoviztwo Lidar Units from Fabrinet's High-Volume Production Line	CI

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Published financial data: FABRINET

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	1.64B	1.88B	2.26B	2.65B	2.88B
Total Revenues	1.64B	1.88B	2.26B	2.65B	2.88B
Cost of Goods Sold, Total	1.46B	1.66B	1.98B	2.31B	2.53B
Gross Profit	186M	221M	279M	336M	356M
Selling General & Admin Expenses, Total	64.96M	70.57M	74.24M	77.34M	78.12M
Other Operating Expenses, Total	64.96M	70.57M	74.24M	77.34M	78.12M
Operating Income	121M	151M	204M	259M	278M
Interest Expense, Total	-3.04M	-1.1M	-432K	-1.47M	-124K
Interest And Investment Income	7.59M	3.78M	2.2M	11.23M	33.2M
Net Interest Expenses	4.55M	2.68M	1.77M	9.76M	33.08M
Currency Exchange Gains (Loss)	-3.69M	508K	2.6M	-1.54M	25K
Other Non Operating Income (Expenses)	1.09M	-3.65M	-1.61M	-67K	286K
EBT, Excl. Unusual Items	123M	150M	207M	267M	311M
Restructuring Charges	-329K	-43K	-135K	-6.9M	-32K
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-3.51M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	187K	-13K	-92K	1K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	119M	150M	207M	260M	311M
Income Tax Expense	5.76M	2.14M	6.59M	12.18M	15.17M
Earnings From Continuing Operations	113M	148M	200M	248M	296M
Net Income to Company	113M	148M	200M	248M	296M
Net Income - (IS)	113M	148M	200M	248M	296M
Net Income to Common Incl Extra Items	113M	148M	200M	248M	296M
Net Income to Common Excl. Extra Items	113M	148M	200M	248M	296M
Per Share Items
Net EPS - Basic	3.07	4.02	5.43	6.79	8.17
Basic EPS - Continuing Operations	3.07	4.02	5.43	6.79	8.17
Basic Weighted Average Shares Outstanding	36.91M	36.87M	36.88M	36.52M	36.25M
Net EPS - Diluted	3.01	3.95	5.36	6.73	8.1
Diluted EPS - Continuing Operations	3.01	3.95	5.36	6.73	8.1
Diluted Weighted Average Shares Outstanding	37.66M	37.56M	37.39M	36.86M	36.56M
Normalized Basic EPS	2.08	2.55	3.51	4.57	5.37
Normalized Diluted EPS	2.04	2.5	3.46	4.53	5.32
Supplemental Items
EBITDA	152M	187M	243M	303M	326M
EBITA	122M	152M	206M	260M	278M
EBIT	121M	151M	204M	259M	278M
EBITDAR	154M	190M	245M	306M	329M
Effective Tax Rate - (Ratio)	4.83	1.42	3.18	4.68	4.87
Current Foreign Taxes	6.27M	6.36M	6.74M	15.04M	11.99M
Total Current Taxes	6.27M	6.36M	6.74M	15.04M	11.99M
Deferred Foreign Taxes	-511K	-4.21M	-158K	-2.86M	3.18M
Total Deferred Taxes	-511K	-4.21M	-158K	-2.86M	3.18M
Normalized Net Income	76.93M	93.96M	129M	167M	195M
Interest Capitalized	-	-	900K	-	-
Interest on Long-Term Debt	3.04M	1.1M	1.33M	2.1M	300K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	4.1M	4.2M	-	-	-
Net Rental Expense, Total	2.3M	2.9M	2.4M	3.2M	3.3M
Imputed Operating Lease Interest Expense	906K	484K	663K	1.69M	356K
Imputed Operating Lease Depreciation	1.39M	2.42M	1.74M	1.51M	2.94M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	6.1M	6.18M	5.97M	6.66M	7.2M
Stock-Based Comp., SG&A Exp. (Total)	16.1M	19.28M	22.08M	20.94M	21.17M
Stock-Based Comp., Other (Total)	-	-	-	524K	-
Total Stock-Based Compensation	22.2M	25.46M	28.05M	28.13M	28.37M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	225M	303M	198M	231M	410M
Short Term Investments	263M	245M	280M	319M	449M
Trading Asset Securities, Total	-	-	110K	215K	-
Total Cash And Short Term Investments	488M	548M	478M	551M	859M
Accounts Receivable, Total	286M	348M	453M	532M	592M
Other Receivables	24.31M	-	-	-	-
Total Receivables	310M	348M	453M	532M	592M
Inventory	310M	422M	557M	520M	463M
Prepaid Expenses	5.4M	11.4M	11.63M	7.85M	10.62M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	7.4M	-	220K	-	-
Other Current Assets, Total	13.92M	22.62M	25.12M	42.66M	87.81M
Total Current Assets	1.13B	1.35B	1.53B	1.65B	2.01B
Gross Property Plant And Equipment	432M	477M	556M	599M	639M
Accumulated Depreciation	-196M	-229M	-260M	-287M	-327M
Net Property Plant And Equipment	236M	248M	296M	312M	313M
Goodwill	-	-	-	-	-
Other Intangibles, Total	4.31M	4.37M	3.51M	2.39M	2.32M
Deferred Tax Assets Long-Term	5.68M	9.43M	9.8M	12.1M	10.45M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	202K	1.99M	801K	635K	485K
Total Assets	1.38B	1.62B	1.84B	1.98B	2.34B
Liabilities
Accounts Payable, Total	252M	347M	440M	381M	442M
Accrued Expenses, Total	26.1M	31.94M	37.79M	38.96M	39.79M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	12.16M	12.16M	12.16M	12.16M	-
Current Portion of Leases	2.08M	2.59M	2.33M	1.2M	1.36M
Current Income Taxes Payable	2.24M	3.61M	2.9M	6.02M	3.94M
Unearned Revenue Current, Total	1.56M	1.68M	1.98M	3.04M	7.85M
Other Current Liabilities	41.81M	45.82M	41.65M	39.38M	63.18M
Total Current Liabilities	338M	444M	538M	482M	558M
Long-Term Debt	39.51M	27.36M	15.2M	-	-
Long-Term Leases	5.87M	3.85M	1.55M	66K	3.64M
Pension & Other Post Retirement Benefits	17.38M	19.48M	18.38M	22.16M	24.09M
Deferred Tax Liability Non Current	4.73M	5.11M	6M	4.8M	4.9M
Other Non Current Liabilities	1.94M	3.44M	2.33M	2.08M	2.21M
Total Liabilities	407M	504M	582M	511M	593M
Common Stock, Total	385K	388K	390K	393K	395K
Additional Paid In Capital	176M	189M	197M	207M	222M
Retained Earnings	868M	1.02B	1.22B	1.46B	1.76B
Treasury Stock	-68.5M	-87.34M	-147M	-195M	-234M
Comprehensive Income and Other	-1.15M	-6.27M	-12.79M	-8.12M	-3.14M
Total Common Equity	974M	1.11B	1.25B	1.47B	1.75B
Total Equity	974M	1.11B	1.25B	1.47B	1.75B
Total Liabilities And Equity	1.38B	1.62B	1.84B	1.98B	2.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.74M	36.8M	36.45M	36.19M	36.15M
ECS Total Common Shares Outstanding	36.73M	36.77M	36.44M	36.18M	36.15M
Book Value / Share	26.53	30.26	34.41	40.59	48.3
Tangible Book Value	970M	1.11B	1.25B	1.47B	1.74B
Tangible Book Value Per Share	26.41	30.14	34.31	40.52	48.23
Total Debt	59.62M	45.96M	31.24M	13.42M	4.99M
Net Debt	-429M	-502M	-447M	-537M	-854M
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.38M	19.43M	18.25M	22.02M	24.09M
Debt Equivalent Oper. Leases	18.4M	23.2M	19.2M	25.6M	26.4M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	142M	196M	276M	157M	139M
Inventories - Work In Process, Total	136M	175M	218M	306M	266M
Inventories - Finished Goods, Total	31.92M	51.13M	63.78M	56.57M	58.03M
Land - (BS)	45.1M	45.12M	58.49M	60.42M	61.3M
Buildings, Total	146M	163M	201M	200M	209M
Machinery, Total	219M	251M	282M	321M	352M
Full Time Employees	11.51K	12.19K	14.24K	14.66K	14.21K
Assets under Capital Lease - Gross	1.99M	1.75M	1.84M	-	-
Assets under Capital Lease - Accumulated Depreciation	-1.2M	-1.75M	-1.76M	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	336K	100K	1.27M	965K	1.63M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	113M	148M	200M	248M	296M
Depreciation & Amortization - CF	29.58M	34.75M	37.14M	42.53M	48.02M
Amortization of Goodwill and Intangible Assets - (CF)	1.3M	1.5M	1.6M	1.3M	-
Depreciation & Amortization, Total	30.88M	36.25M	38.74M	43.83M	48.02M
Amortization of Deferred Charges, Total - (CF)	26K	32K	32K	31K	1M
(Gain) Loss From Sale Of Asset	329K	13K	-101K	-1.51M	62K
(Gain) Loss on Sale of Investments - (CF)	-152K	607K	2.77M	-215K	-3.62M
Asset Writedown & Restructuring Costs	3.51M	-	-	2.2M	-
Stock-Based Compensation (CF)	22.2M	25.46M	28.05M	28.13M	28.37M
Provision and Write-off of Bad Debts	240K	-343K	1.17M	-307K	664K
Other Operating Activities, Total	2.61M	-4.78M	-1.63M	-2.71M	1.13M
Change In Accounts Receivable	-13.07M	-62.43M	-106M	-76.92M	-61.28M
Change In Inventories	-16.17M	-112M	-135M	37.45M	56.37M
Change In Accounts Payable	-5.99M	96.31M	93.5M	-58.6M	60.04M
Change in Unearned Revenues	-683K	124K	302K	-	-
Change In Income Taxes	442K	1.35M	-761K	2.98M	-1.96M
Change in Other Net Operating Assets	13.01M	-9.92M	2.37M	-8.97M	-11.84M
Cash from Operations	151M	119M	124M	213M	413M
Capital Expenditure	-42.33M	-42.53M	-89.59M	-61.36M	-47.53M
Sale of Property, Plant, and Equipment	1.63M	90K	263K	128K	2.69M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.18M	-1.95M	-995K	-911K	-889K
Investment in Marketable and Equity Securities, Total	-5.06M	14.64M	-45.22M	-36.57M	-124M
Other Investing Activities, Total	-24.31M	24.31M	-	-	-
Cash from Investing	-71.25M	-5.44M	-136M	-98.72M	-170M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	60.94M	-	-	-	-
Total Debt Issued	60.94M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-70.48M	-12.29M	-12.2M	-15.24M	-12.19M
Total Debt Repaid	-70.48M	-12.29M	-12.2M	-15.24M	-12.19M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-25.61M	-30.47M	-80.74M	-65.74M	-52.66M
Other Financing Activities, Total	-153K	-	-	-	-
Cash from Financing	-35.3M	-42.75M	-92.93M	-80.98M	-64.85M
Foreign Exchange Rate Adjustments	484K	-178K	-527K	-606K	63K
Net Change in Cash	44.59M	70.29M	-105M	33M	179M
Supplemental Items
Cash Interest Paid	1.69M	2.44M	2.24M	2.38M	312K
Cash Income Tax Paid (Refund)	8.47M	7.94M	9.3M	14.16M	16.45M
Levered Free Cash Flow	39.68M	62.9M	-44.26M	60.2M	238M
Unlevered Free Cash Flow	41.56M	63.55M	-44.02M	61.09M	239M
Change In Net Working Capital	43.73M	47.93M	148M	110M	-35.83M
Net Debt Issued / Repaid	-9.54M	-12.29M	-12.2M	-15.24M	-12.19M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.74	6.29	7.4	8.48	8.05
Return on Total Capital	7.72	8.6	10.45	11.7	10.75
Return On Equity %	12.35	14.22	16.94	18.21	18.43
Return on Common Equity	12.35	14.22	16.94	18.21	18.43
Margin Analysis
Gross Profit Margin %	11.34	11.78	12.32	12.71	12.35
SG&A Margin	3.96	3.75	3.28	2.92	2.71
EBITDA Margin %	9.26	9.95	10.75	11.45	11.31
EBITA Margin %	7.46	8.1	9.1	9.84	9.64
EBIT Margin %	7.38	8.02	9.03	9.79	9.64
Income From Continuing Operations Margin %	6.91	7.89	8.86	9.37	10.27
Net Income Margin %	6.91	7.89	8.86	9.37	10.27
Net Avail. For Common Margin %	6.91	7.89	8.86	9.37	10.27
Normalized Net Income Margin	4.69	5	5.72	6.31	6.75
Levered Free Cash Flow Margin	2.42	3.35	-1.96	2.28	8.27
Unlevered Free Cash Flow Margin	2.53	3.38	-1.95	2.31	8.27
Asset Turnover
Asset Turnover	1.25	1.25	1.31	1.39	1.34
Fixed Assets Turnover	7.35	7.76	8.31	8.7	9.23
Receivables Turnover (Average Receivables)	5.87	5.93	5.65	5.37	5.13
Inventory Turnover (Average Inventory)	4.83	4.53	4.05	4.29	5.14
Short Term Liquidity
Current Ratio	3.36	3.04	2.83	3.43	3.61
Quick Ratio	2.37	2.02	1.73	2.25	2.6
Operating Cash Flow to Current Liabilities	0.45	0.27	0.23	0.44	0.74
Days Sales Outstanding (Average Receivables)	61.96	61.43	64.46	69.03	70.97
Days Outstanding Inventory (Average Inventory)	75.44	80.34	89.85	86.5	70.79
Average Days Payable Outstanding	62.96	61.49	67.54	67.03	60.63
Cash Conversion Cycle (Average Days)	74.44	80.28	86.77	88.5	81.13
Long Term Solvency
Total Debt/Equity	6.12	4.13	2.49	0.91	0.29
Total Debt / Total Capital	5.77	3.97	2.43	0.91	0.28
LT Debt/Equity	4.66	2.81	1.34	0	0.21
Long-Term Debt / Total Capital	4.39	2.69	1.3	0	0.21
Total Liabilities / Total Assets	29.46	31.16	31.7	25.81	25.35
EBIT / Interest Expense	39.8	137.09	473.03	175.91	2.24K
EBITDA / Interest Expense	50.69	172.68	568.26	207.86	2.66K
(EBITDA - Capex) / Interest Expense	36.79	134.01	360.88	166.17	2.27K
Total Debt / EBITDA	0.39	0.24	0.13	0.04	0.02
Net Debt / EBITDA	-2.78	-2.64	-1.82	-1.76	-2.59
Total Debt / (EBITDA - Capex)	0.53	0.31	0.2	0.05	0.02
Net Debt / (EBITDA - Capex)	-3.83	-3.41	-2.87	-2.2	-3.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.63	14.47	20.37	16.93	8.99
Gross Profit, 1 Yr. Growth %	3.84	18.95	25.85	20.7	5.9
EBITDA, 1 Yr. Growth %	-1.35	22.96	29.93	24.24	8.14
EBITA, 1 Yr. Growth %	-2.33	24.28	35.19	25.99	7.36
EBIT, 1 Yr. Growth %	-2.43	24.37	35.48	26.34	7.36
Earnings From Cont. Operations, 1 Yr. Growth %	-6.18	30.72	35.08	23.72	19.47
Net Income, 1 Yr. Growth %	-6.18	30.72	35.08	23.72	19.47
Normalized Net Income, 1 Yr. Growth %	-3.65	22.24	37.76	28.96	16.59
Diluted EPS Before Extra, 1 Yr. Growth %	-6.81	31.23	35.7	25.56	20.36
Accounts Receivable, 1 Yr. Growth %	4.71	21.86	29.95	17.47	11.41
Inventory, 1 Yr. Growth %	5.51	36.27	31.98	-6.74	-10.85
Net Property, Plant and Equip., 1 Yr. Growth %	12.18	4.86	19.58	5.27	0.19
Total Assets, 1 Yr. Growth %	10.04	16.94	13.58	7.84	18.13
Tangible Book Value, 1 Yr. Growth %	13.39	14.23	12.82	17.28	18.9
Common Equity, 1 Yr. Growth %	12.9	14.17	12.69	17.15	18.87
Cash From Operations, 1 Yr. Growth %	2.22	-21.24	1.71	71.68	93.68
Capital Expenditures, 1 Yr. Growth %	126.82	0.48	94.5	-31.51	-22.54
Levered Free Cash Flow, 1 Yr. Growth %	-49.27	74.1	-174.47	-237.23	296.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.06	67.23	-173.26	-240.02	290.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.4	8.91	17.38	18.64	12.89
Gross Profit, 2 Yr. CAGR %	10.14	11.14	22.35	23.25	13.06
EBITDA, 2 Yr. CAGR %	10.42	10.17	26.41	27.23	15.73
EBITA, 2 Yr. CAGR %	12.18	10.22	29.64	30.72	16.1
EBIT, 2 Yr. CAGR %	12.57	10.21	29.82	31.04	16.55
Earnings From Cont. Operations, 2 Yr. CAGR %	16.11	10.74	32.88	29.28	21.58
Net Income, 2 Yr. CAGR %	16.11	10.74	32.88	29.28	21.58
Normalized Net Income, 2 Yr. CAGR %	17.07	8.42	29.77	33.29	22.62
Diluted EPS Before Extra, 2 Yr. CAGR %	16.7	10.59	33.44	30.53	22.93
Accounts Receivable, 2 Yr. CAGR %	7.61	12.96	25.84	23.54	14.4
Inventory, 2 Yr. CAGR %	9.64	19.91	34.11	10.94	-8.82
Net Property, Plant and Equip., 2 Yr. CAGR %	3.73	8.46	11.98	12.2	2.7
Total Assets, 2 Yr. CAGR %	12.68	13.46	15.25	10.68	12.87
Tangible Book Value, 2 Yr. CAGR %	15.1	13.81	13.52	15.03	18.09
Common Equity, 2 Yr. CAGR %	14.68	13.53	13.43	14.9	18
Cash From Operations, 2 Yr. CAGR %	4.46	-10.27	-9.19	32.14	82.35
Capital Expenditures, 2 Yr. CAGR %	11.86	50.97	45.48	15.42	-27.16
Levered Free Cash Flow, 2 Yr. CAGR %	-24.81	-10.33	10.68	0.67	132.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.74	-11.74	7.62	0.85	133.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.95	11.06	12.61	17.23	15.33
Gross Profit, 3 Yr. CAGR %	2.77	13	15.84	21.8	17.17
EBITDA, 3 Yr. CAGR %	5	14.48	16.41	25.79	20.34
EBITA, 3 Yr. CAGR %	4.04	16.11	18	28.54	22.21
EBIT, 3 Yr. CAGR %	4.05	16.41	18.07	28.78	22.62
Earnings From Cont. Operations, 3 Yr. CAGR %	5.33	20.79	18.33	29.76	25.92
Net Income, 3 Yr. CAGR %	5.33	20.79	18.33	29.76	25.92
Normalized Net Income, 3 Yr. CAGR %	5.25	18.74	17.44	29.5	27.47
Diluted EPS Before Extra, 3 Yr. CAGR %	5.41	21.36	18.39	30.76	27.05
Accounts Receivable, 3 Yr. CAGR %	2.65	12.16	18.36	22.98	19.36
Inventory, 3 Yr. CAGR %	9.08	17.88	23.8	18.81	3.14
Net Property, Plant and Equip., 3 Yr. CAGR %	2.91	4.11	12.05	9.7	8.04
Total Assets, 3 Yr. CAGR %	10.17	14.1	13.5	12.73	13.11
Tangible Book Value, 3 Yr. CAGR %	13.02	14.81	13.48	14.76	16.31
Common Equity, 3 Yr. CAGR %	12.65	14.51	13.25	14.66	16.2
Cash From Operations, 3 Yr. CAGR %	28.54	-4.93	-5.54	12.29	50.1
Capital Expenditures, 3 Yr. CAGR %	-14.73	7.93	68.7	13.18	1.05
Levered Free Cash Flow, 3 Yr. CAGR %	-5.35	-3.59	-17.29	18.56	58.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.41	-3.83	-18.59	17.14	58.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.24	13.98	9.75	14.03	12.72
Gross Profit, 5 Yr. CAGR %	16.22	13.12	10.2	16.99	14.72
EBITDA, 5 Yr. CAGR %	19.97	16.54	13.1	19.41	16.17
EBITA, 5 Yr. CAGR %	20.44	16.9	13.63	21.74	17.27
EBIT, 5 Yr. CAGR %	20.18	16.67	13.7	22.05	17.49
Earnings From Cont. Operations, 5 Yr. CAGR %	21.06	19.1	15.59	24.12	19.62
Net Income, 5 Yr. CAGR %	21.06	19.1	15.59	24.12	19.62
Normalized Net Income, 5 Yr. CAGR %	20.34	17.13	14.43	24.36	19.48
Diluted EPS Before Extra, 5 Yr. CAGR %	19.99	18.65	15.84	24.95	20.19
Accounts Receivable, 5 Yr. CAGR %	16.2	12.18	11.36	16.58	16.76
Inventory, 5 Yr. CAGR %	18.85	18.39	18.48	15.06	9.55
Net Property, Plant and Equip., 5 Yr. CAGR %	10.94	6.79	6.44	7.27	8.21
Total Assets, 5 Yr. CAGR %	15.48	13.56	12.18	12.72	13.25
Tangible Book Value, 5 Yr. CAGR %	15.17	14.88	13.22	14.9	15.3
Common Equity, 5 Yr. CAGR %	15.26	14.95	12.96	14.66	15.13
Cash From Operations, 5 Yr. CAGR %	23.41	20.3	11.86	9.09	22.89
Capital Expenditures, 5 Yr. CAGR %	-3.81	0.93	5.59	12.65	20.56
Levered Free Cash Flow, 5 Yr. CAGR %	31.75	109.99	-1.11	-3.02	24.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.6	117.1	-0.93	-3.08	23.93