Fabrinet Financials

FN Stock  USD 503.99  61.29  13.84%   
Based on the key indicators related to Fabrinet's liquidity, profitability, solvency, and operating efficiency, Fabrinet may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Fabrinet's Retained Earnings are very stable compared to the past year. As of the 8th of February 2026, Accounts Payable is likely to grow to about 769.7 M, while Short and Long Term Debt Total is likely to drop about 10 M.
 
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Fabrinet Balance Sheet Chart

At this time, Fabrinet's Retained Earnings are very stable compared to the past year. As of the 8th of February 2026, Accounts Payable is likely to grow to about 769.7 M, while Short and Long Term Debt Total is likely to drop about 10 M.
Key indicators impacting Fabrinet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05940.0937
Way Down
Slightly volatile
Return On Assets0.110.1252
Fairly Down
Slightly volatile
Return On Equity0.180.1688
Notably Up
Slightly volatile
Debt Equity Ratio0.00870.0091
Notably Down
Slightly volatile
Current Ratio2.313.4293
Way Down
Slightly volatile
The financial analysis of Fabrinet is a critical element in measuring its lifeblood. Investors should carefully consider Fabrinet's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

11.9 Million

  
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Understanding current and past Fabrinet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fabrinet's financial statements are interrelated, with each one affecting the others. For example, an increase in Fabrinet's assets may result in an increase in income on the income statement.

Fabrinet Earnings Geography

Fabrinet Stock Summary

Fabrinet competes with Fortive Corp, Trimble, MKS Instruments, Dynatrace Holdings, and Gen Digital. Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company was incorporated in 1999 and is based in George Town, the Cayman Islands. Fabrinet is traded on New York Stock Exchange in the United States.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINKYG3323L1005
Business Address190 Elgin Avenue,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.fabrinet.com
Phone345 524 9600
CurrencyUSD - US Dollar

Fabrinet Key Financial Ratios

Fabrinet Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.8B2.0B2.3B2.8B3.3B3.4B
Other Current Liab79.4M78.3M109.5M160.9M185.0M194.3M
Net Debt(166.8M)(217.9M)(401.3M)(297.3M)(267.5M)(254.2M)
Retained Earnings1.2B1.5B1.8B2.1B2.4B2.5B
Accounts Payable439.7M381.1M441.8M637.4M733.0M769.7M
Cash198.0M231.4M410.0M306.4M352.4M185.1M
Net Receivables452.7M531.8M592.5M758.9M872.7M916.4M
Inventory557.1M519.6M463.2M581.0M668.2M701.6M
Other Current Assets37.2M50.7M98.4M154.7M177.9M186.8M
Total Liab582.0M511.0M592.8M849.6M977.1M1.0B
Total Current Assets1.5B1.7B2.0B2.4B2.8B2.9B
Short Term Debt14.5M13.4M1.4M1.8M1.6M1.5M
Common Stock390K393K395K396K455.4K391.4K
Other Assets10.6M12.7M1.014.0M16.1M16.9M
Intangible Assets3.5M2.4M2.3M2.2M2.5M2.4M
Net Tangible Assets970.1M1.1B1.3B1.5B1.7B1.8B
Capital Surpluse196.7M206.6M222.0M237.9M273.6M163.5M

Fabrinet Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense3.0M1.1M432K1.5M124K0.0
Total Revenue2.3B2.6B2.9B3.4B3.9B4.1B
Gross Profit278.6M336.3M356.1M413.3M475.4M499.1M
Operating Income204.5M251.7M277.6M324.4M373.1M391.8M
Ebit207.4M261.6M311.5M355.2M408.5M428.9M
Ebitda246.1M305.4M360.5M408.6M469.9M493.4M
Cost Of Revenue2.0B2.3B2.5B3.0B3.5B3.6B
Income Before Tax207.0M260.1M311.4M355.2M408.5M428.9M
Net Income200.4M247.9M296.2M332.5M382.4M401.5M
Income Tax Expense6.6M12.2M15.2M22.7M26.1M27.4M
Tax Provision6.6M12.2M15.2M22.7M26.1M27.4M
Interest Income2.2M11.2M33.2M40.2M46.2M48.5M
Net Interest Income1.8M9.8M33.1M40.2M46.2M48.5M

Fabrinet Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(135.0M)37.4M56.4M(117.8M)(106.0M)(100.7M)
Change In Cash(104.8M)33.0M178.6M(103.5M)(119.1M)(113.1M)
Free Cash Flow33.7M151.0M365.6M206.5M237.5M249.4M
Depreciation38.7M43.8M49.0M53.4M61.4M64.5M
Other Non Cash Items2.4M980K(3.4M)4.3M3.9M2.5M
Capital Expenditures90.6M62.3M47.5M121.8M140.1M147.1M
Net Income200.4M247.9M296.2M332.5M382.4M401.5M
End Period Cash Flow198.4M231.4M410.0M306.4M352.4M186.3M
Change To Netincome29.4M21.0M30.3M29.7M34.1M35.9M
Investments(45.2M)(98.7M)(169.8M)(286.3M)(257.7M)(244.8M)
Change Receivables(12.3M)(63.8M)(104.0M)(76.9M)(69.2M)(65.8M)
Net Borrowings60.8M(12.3M)(12.2M)(15.2M)(12.2M)0.0

Fabrinet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fabrinet's current stock value. Our valuation model uses many indicators to compare Fabrinet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fabrinet competition to find correlations between indicators driving Fabrinet's intrinsic value. More Info.
Fabrinet is rated # 5 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fabrinet is roughly  2.31 . At this time, Fabrinet's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fabrinet's earnings, one of the primary drivers of an investment's value.

Fabrinet's Earnings Breakdown by Geography

Most indicators from Fabrinet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fabrinet current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fabrinet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.At this time, Fabrinet's Selling General Administrative is very stable compared to the past year. As of the 8th of February 2026, Tax Provision is likely to grow to about 27.4 M, while Enterprise Value Over EBITDA is likely to drop 8.14.
 2023 2024 2025 2026 (projected)
Gross Profit356.1M413.3M475.4M499.1M
Total Revenue2.9B3.4B3.9B4.1B

Fabrinet fundamental ratios Correlations

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-0.160.48-0.24-0.17-0.16-0.11-0.380.25-0.19-0.16-0.16-0.09-0.13-0.20.080.120.33-0.15-0.240.37-0.14-0.2-0.170.240.0
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0.97-0.510.870.960.970.970.22-0.730.960.970.670.97-0.150.930.960.730.690.240.86-0.740.960.880.97-0.430.83
0.95-0.660.970.960.940.890.56-0.710.950.950.610.88-0.240.950.960.560.550.040.86-0.940.950.990.95-0.520.7
-0.830.82-0.89-0.85-0.82-0.74-0.670.64-0.85-0.84-0.5-0.720.37-0.82-0.87-0.38-0.290.21-0.74-0.94-0.83-0.89-0.840.54-0.51
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-0.470.54-0.49-0.43-0.48-0.39-0.460.59-0.49-0.46-0.52-0.390.24-0.5-0.46-0.28-0.18-0.27-0.43-0.520.54-0.44-0.48-0.48-0.36
0.83-0.270.70.790.840.880.11-0.680.810.80.770.880.00.820.790.870.920.410.830.7-0.510.80.760.82-0.36
Click cells to compare fundamentals

Fabrinet Account Relationship Matchups

Fabrinet fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.8B2.0B2.3B2.8B3.3B3.4B
Other Current Liab79.4M78.3M109.5M160.9M185.0M194.3M
Net Debt(166.8M)(217.9M)(401.3M)(297.3M)(267.5M)(254.2M)
Retained Earnings1.2B1.5B1.8B2.1B2.4B2.5B
Accounts Payable439.7M381.1M441.8M637.4M733.0M769.7M
Cash198.0M231.4M410.0M306.4M352.4M185.1M
Net Receivables452.7M531.8M592.5M758.9M872.7M916.4M
Inventory557.1M519.6M463.2M581.0M668.2M701.6M
Other Current Assets37.2M50.7M98.4M154.7M177.9M186.8M
Total Liab582.0M511.0M592.8M849.6M977.1M1.0B
Total Current Assets1.5B1.7B2.0B2.4B2.8B2.9B
Short Term Debt14.5M13.4M1.4M1.8M1.6M1.5M
Common Stock390K393K395K396K455.4K391.4K
Other Assets10.6M12.7M1.014.0M16.1M16.9M
Intangible Assets3.5M2.4M2.3M2.2M2.5M2.4M
Net Tangible Assets970.1M1.1B1.3B1.5B1.7B1.8B
Capital Surpluse196.7M206.6M222.0M237.9M273.6M163.5M

Fabrinet Thematic Clasifications

Fabrinet is part of ESG Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance
ESG InvestingView
This theme covers Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. Get More Thematic Ideas
Today, most investors in Fabrinet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fabrinet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fabrinet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.8

At this time, Fabrinet's Price Earnings To Growth Ratio is very stable compared to the past year.

Fabrinet February 8, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fabrinet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fabrinet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fabrinet based on widely used predictive technical indicators. In general, we focus on analyzing Fabrinet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fabrinet's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fabrinet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Fabrinet diversify its offerings? Factors like these will boost the valuation of Fabrinet. Market participants price Fabrinet higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fabrinet data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.307
Earnings Share
10.43
Revenue Per Share
108.652
Quarterly Revenue Growth
0.359
Return On Assets
0.0812
Understanding Fabrinet requires distinguishing between market price and book value, where the latter reflects Fabrinet's accounting equity. The concept of intrinsic value - what Fabrinet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fabrinet's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fabrinet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.