Fabrinet revenue and financials
$492.97Change from previous close: +0.78%Absolute change: +$3.81
In the fiscal year ended June 2026, Fabrinet reported revenue of $4.64B (+35.73% year over year). Net income was $473.03M, a net margin of 10.2%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +35.73%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +42.25%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 10.2%
- FY to Jun 2025: 9.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 55.0 | 52.9 | 46.3 | 103 | 55.1 | 74.2 | 116 | 83.2 | 83.1 | 101 | 84.2 | 145 |
| Depreciation and amortization | 19.4 | 17.5 | 15.9 | 14.7 | 14.0 | 13.2 | 12.8 | 12.5 | 12.2 | 12.2 | 11.8 | 11.8 |
| Capital expenditure | -91.9 | -63.8 | -51.6 | -45.3 | -50.4 | -28.5 | -21.9 | -20.3 | -12.7 | -13.6 | -9.8 | -11.4 |
| Investing cash flow | -63.8 | -13.7 | -25.2 | -81.0 | -33.2 | -137 | -44.1 | -72.0 | -51.1 | -16.8 | -48.8 | -53.1 |
| Financing cash flow | -1.1 | -0.9 | -5.7 | -23.0 | -22.6 | -35.0 | -69.2 | -20.2 | -7.1 | -33.0 | -9.6 | -15.2 |
| Share repurchases | -1.1 | -0.9 | -5.7 | -23.0 | -22.6 | -35.0 | -69.2 | -20.2 | -4.0 | -29.9 | -6.6 | -12.1 |
| Debt repaid | — | — | — | — | — | — | — | — | -3.0 | -3.0 | -3.0 | -3.0 |
| Effect of exchange rates | 0.0 | -1.6 | 0.2 | -0.1 | 0.2 | 1.1 | 0.3 | -0.3 | -0.0 | -0.1 | -0.1 | 0.2 |
| Net change in cash | -9.8 | 36.7 | 15.5 | -1.4 | -0.5 | -96.8 | 3.0 | -9.3 | 24.9 | 51.1 | 25.7 | 77.0 |
| Free cash flow | -36.9 | -10.8 | -5.3 | 57.3 | 4.7 | 45.7 | 94.0 | 62.9 | 70.4 | 87.3 | 74.4 | 134 |
| Levered free cash flow | -17.5 | -30.9 | -46.9 | 37.5 | -38.8 | 24.9 | 72.1 | 21.1 | 37.3 | 54.1 | 41.9 | 105 |