Fabrinet
FN
497.99
+8.83
+1.81%
Fabrinet
US · FN
#1118 by market cap
Listed 1970
497.99
+8.83
+1.81%
Live - 5344 symbols - heartbeat 104s ago
· 2026-10-08 06:48
Pre-market
484.00
-2.81%
After-hours
498.51
+0.10%
Overnight
489.13
-1.78%
- Market cap
- 17.85B
- P/E (TTM)i
- 38.16
- P/Bi
- 7.27
- EPSi
- 13.05
- Div yieldi
- 0.00%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on FN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 10.39, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +35.73% YoY
Margins
- Gross margin
- 11.99%
- Operating margin
- 9.98%
- Net margin
- 10.19%
Key ratios & quality
- PEG ratioi
- 1.59
- Altman Z-Scorei
- 10.39
PEG uses trailing P/E against the 3-year net income growth rate (24.03%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.58B | 1.64B | 1.88B | 2.26B | 2.65B | 2.88B | 3.42B | 4.64B |
| Gross profit | 179.22M | 186.11M | 221.36M | 278.59M | 336.27M | 356.12M | 413.35M | 556.51M |
| Selling & admin expenses | 55.07M | 68.37M | 70.57M | 73.94M | 77.67M | 78.48M | 87.47M | 93.51M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 124.16M | 117.73M | 150.80M | 204.65M | 258.60M | 277.64M | 325.88M | 463.00M |
| Pretax profit | 126.23M | 119.24M | 150.48M | 206.97M | 260.10M | 311.35M | 355.18M | 555.11M |
| Tax | 5.28M | 5.76M | 2.14M | 6.59M | 12.18M | 15.17M | 22.65M | 82.09M |
| Net profit | 120.96M | 113.48M | 148.34M | 200.38M | 247.91M | 296.18M | 332.53M | 473.03M |
| Basic EPS | 3 | 3 | 4 | 5 | 7 | 8 | 9 | 13 |
| Diluted EPS | 3.23 | 3.01 | 3.95 | 5.36 | 6.73 | 8.10 | 9.17 | 13.05 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 871.80M | 909.69M | 978.13M | 1.13B | 1.21B | 1.32B |
| Gross profit | 102.18M | 111.29M | 116.44M | 137.68M | 144.34M | 158.05M |
| Selling & admin expenses | 22.06M | 22.17M | 22.25M | 23.28M | 24.30M | 23.69M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 80.12M | 89.13M | 94.19M | 114.40M | 120.04M | 134.37M |
| Pretax profit | 86.30M | 93.24M | 101.43M | 119.73M | 134.24M | 199.72M |
| Tax | 5.01M | 6.03M | 5.50M | 7.10M | 9.03M | 60.46M |
| Net profit | 81.29M | 87.21M | 95.93M | 112.63M | 125.21M | 139.26M |
| Basic EPS | 2 | 2 | 3 | 3 | 3 | 4 |
| Diluted EPS | 2.25 | 2.42 | 2.66 | 3.11 | 3.45 | 3.83 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.02B | 1.14B | 1.35B | 1.53B | 1.65B | 2.01B | 2.43B | 3.16B |
| Cash & ST investments | 437.33M | 488.12M | 547.93M | 478.15M | 550.47M | 858.60M | 934.24M | 875.06M |
| Inventory | 293.61M | 309.79M | 422.13M | 557.15M | 519.58M | 463.21M | 581.02M | 1.02B |
| Total assets | 1.26B | 1.38B | 1.62B | 1.84B | 1.98B | 2.34B | 2.83B | 3.91B |
| Total current liabilities | 313.05M | 334.42M | 444.36M | 538.49M | 481.89M | 557.94M | 809.84M | 1.40B |
| Short-term debt | 3.25M | 14.14M | 14.75M | 14.48M | 13.36M | 1.36M | 1.79M | 1.19M |
| Long-term debt | 57.69M | 39.51M | 27.36M | 15.20M | -- | -- | -- | -- |
| Total liabilities | 392,219,000.00 | 407,571,000.00 | 503,602,000.00 | 581,959,000.00 | 510,990,000.00 | 592,774,000.00 | 849,620,000.00 | 1,456,705,000.00 |
| Total equity | 863.10M | 974.41M | 1.11B | 1.25B | 1.47B | 1.75B | 1.98B | 2.45B |
| Retained earnings | 754.58M | 868.06M | 1.02B | 1.22B | 1.46B | 1.76B | 2.09B | 2.57B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.24B | 2.43B | 2.56B | 2.77B | 2.95B | 3.16B |
| Cash & ST investments | 950.68M | 934.24M | 968.77M | 960.77M | 945.24M | 875.06M |
| Inventory | 531.34M | 581.02M | 722.19M | 798.91M | 875.99M | 1.02B |
| Total assets | 2.62B | 2.83B | 3.01B | 3.27B | 3.51B | 3.91B |
| Total current liabilities | 675.05M | 809.84M | 905.53M | 1.04B | 1.16B | 1.40B |
| Short-term debt | 1.71M | 1.79M | 1.86M | 1.69M | 1.46M | 1.19M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 712,107,000.00 | 849,620,000.00 | 947,595,000.00 | 1,083,812,000.00 | 1,204,275,000.00 | 1,456,705,000.00 |
| Total equity | 1.91B | 1.98B | 2.06B | 2.18B | 2.30B | 2.45B |
| Retained earnings | 2.01B | 2.09B | 2.19B | 2.30B | 2.43B | 2.57B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 147.39M | 150.66M | 122.16M | 124.25M | 213.31M | 413.15M | 328.37M | 256.73M |
| Depreciation & amortization | 29.94M | 30.88M | 36.25M | 38.74M | 43.83M | 49.02M | 53.43M | 68.37M |
| Free cash flow | 128.45M | 107.15M | 74.18M | 33.66M | 151.04M | 364.73M | 206.55M | 3.04M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -5.38M | -20.72M | -18.84M | -59.92M | -47.58M | -39.49M | -125.73M | -5.23M |
| Ending cash balance | 188.24M | 232.83M | 303.12M | 198.37M | 231.37M | 409.97M | 306.43M | 347.42M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 74.19M | 55.09M | 102.57M | 46.26M | 52.93M | 54.97M |
| Depreciation & amortization | 13.43M | 14.21M | 14.86M | 16.11M | 17.80M | 19.61M |
| Free cash flow | 45.38M | 4.46M | 57.13M | -5.41M | -11.28M | -37.40M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -34.78M | -22.26M | -268.00K | -4.81M | -151.00K | 0 |
| Ending cash balance | 306.91M | 306.43M | 305.00M | 320.54M | 357.26M | 347.42M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 15.08 | 12.35 | 14.22 | 16.94 | 18.21 | 18.43 | 17.84 | 21.33 |
| ROA %i | 10.32 | 8.61 | 9.90 | 11.61 | 13.00 | 13.72 | 12.86 | 14.03 |
| ROIC %i | 13.83 | 11.14 | 13.29 | 16.26 | 17.25 | 16.38 | 15.78 | 20.04 |
| 5-year avg ROE %i | 12.85 | 13.39 | 13.84 | 14.08 | 15.36 | 16.03 | 17.13 | 18.55 |
| EBIT margin %i | 8.31 | 7.45 | 8.07 | 9.17 | 9.89 | 10.80 | 10.39 | 11.96 |
| FCF / sales %i | 8.11 | 6.53 | 3.95 | 1.49 | 5.71 | 12.65 | 6.04 | 0.07 |
| Current ratioi | 3.27 | 3.40 | 3.04 | 2.83 | 3.43 | 3.61 | 3.00 | 2.25 |
| Quick ratioi | 2.27 | 2.39 | 2.02 | 1.73 | 2.25 | 2.60 | 2.09 | 1.35 |
| Debt / assetsi | 4.85 | 4.31 | 2.84 | 1.70 | 0.68 | 0.21 | 0.19 | 0.10 |
| LT debt / equityi | 6.68 | 4.66 | 2.81 | 1.33 | 0.00 | 0.21 | 0.19 | 0.12 |
| Interest coveragei | 24.46 | 40.17 | 137.80 | 480.09 | 177.70 | 2,511.92 | -- | 6,609.49 |
| Revenue CAGR (3Y) %i | 17.50 | 4.95 | 11.06 | 12.61 | 17.23 | 15.33 | 14.76 | 20.61 |
| Net income CAGR (3Y) %i | 25.02 | 5.33 | 20.79 | 18.33 | 29.76 | 25.92 | 18.39 | 24.03 |
| FCF CAGR (3Y) %i | 176.25 | 391.22 | -10.27 | -36.01 | 12.12 | 70.04 | 83.07 | -72.80 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 18.30 | 17.84 | 18.06 | 18.72 | 19.99 | 21.33 |
| ROA %i | 13.44 | 12.86 | 12.89 | 12.98 | 13.74 | 14.03 |
| ROIC %i | 15.95 | 15.78 | 16.16 | 17.00 | 18.47 | 20.04 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.63 | 10.39 | 10.36 | 10.46 | 10.56 | 11.96 |
| FCF / sales %i | 8.35 | 6.04 | 5.59 | 2.61 | 1.06 | 0.07 |
| Current ratioi | 3.32 | 3.00 | 2.83 | 2.68 | 2.55 | 2.25 |
| Quick ratioi | 2.38 | 2.09 | 1.85 | 1.70 | 1.60 | 1.35 |
| Debt / assetsi | 0.22 | 0.19 | 0.17 | 0.15 | 0.13 | 0.10 |
| LT debt / equityi | 0.21 | 0.19 | 0.16 | 0.15 | 0.13 | 0.12 |
| Interest coveragei | 20,408.00 | -- | -- | -- | -- | 6,609.49 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Data Center is the largest reported line at 47.94% of revenue, across 3 reported segments.
- Communications Infrastructure follows at 33.32%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Data Center47.94%
Communications Infrastructure33.32%
Automotive, Industrial and Others18.74%
Region
Thailand61.24%
United States (U.S.)20.80%
Singapore5.49%
Other2.77%
Malaysia2.45%
China1.90%
Others-Europe1.58%
Mexico1.52%
Israel1.18%
Germany1.06%
Quote time 2026-10-08 06:48:48 · For reference only, not investment advice and not tailored to your situation.