Fabrinet

Fabrinet

FNยทNYSE

$725.00

+3.4%
TechnologyHardware, Equipment & Parts

Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, manufacturing, printed circuit board assembly, advanced packaging, integration, final assembly, and testing. Its products include switching products, including reconfigurable optical add-drop multiplexers, optical amplifiers, modulators, and other optical components and modules that enable network managers to route voice, video, and data communications traffic through fiber optic cables at various wavelengths, speeds, and over various distances. The company's products also comprise tunable lasers, transceivers, and transponders; and active optical cables, which provide high-speed interconnect capabilities for data centers and computing clusters, as well as Infiniband, Ethernet, fiber channel, and optical backplane connectivity. In addition, it provides solid state, diode-pumped, gas, and fiber lasers used in semiconductor processing, biotechnology and medical device, metrology, and material processing industries; and differential pressure, micro-gyro, fuel, and other sensors used in automobiles, as well as non-contact temperature measurement sensors for the medical industry. Further, the company designs and fabricates application-specific crystals, lenses, prisms, mirrors, laser components, and substrates; and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products. It serves original equipment manufacturers of optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company was incorporated in 1999 and is based in George Town, the Cayman Islands.

At a Glance

Live Snapshot
Market Cap$25.98B
EPS9.2300
P/E Ratio78.55
Earnings Date08/17/2026
3Y+164.0%
5Y+118.0%
10Y+597.0%
3Y+111.0%
5Y+302.0%
10Y+623.0%
3Y+58.0%
5Y+316.0%
10Y-743.0%
FN

Fabrinet Cash Conversion Engine

FN ยท NYSE
Net Income332.53M
Depreciation & Amortization53.43M
Stock-Based Compensation33.00M
Change in Working Capital-89.16M
Others4.29M
Capital Expenditures-121.82M
Free Cash Flow206.55M

Cash Flow Quality Analysis

FCF Conversion Rate

62.1%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

37.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-43.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$89.16M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Fabrinet Cash Flow Statement

FN โ€ข NYSE

Fabrinet Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
332.5M
296.2M
247.9M
200.4M
148.3M
113.5M
121M
84.2M
97.1M
61.9M
43.6M
91.7M
69M
-56.5M
64.3M
44.3M
31.3M
41.8M
49.7M
21.5M
53.4M
49M
43.8M
38.7M
36.3M
30.9M
29.9M
29.1M
23.8M
17.4M
12.9M
10.7M
10.2M
9.7M
9.2M
8.2M
8.7M
7.6M
6.4M
5.6M
-5.7M
1.7M
-3.5M
-191K
-3.5M
1.3M
879K
-2.1M
754K
864K
-878K
65K
2.1M
-2.2M
-939K
-464K
626K
-89K
8K
442K
33M
28.4M
28.1M
28M
25.5M
22.2M
17.2M
22.6M
26.5M
9.9M
8M
5.5M
5.1M
4.6M
3.5M
655K
837K
1.1M
811K
126K
4.3M
-3.4M
980K
2.4M
2.5M
8.1M
-4.9M
7.2M
6.1M
4.5M
4.4M
-37.6M
-4.5M
83.7M
774K
-722K
1.5M
-1.7M
-8.1M
-2.9M
(24.3M)
(16.5M)
(14.2M)
(9.3M)
(7.9M)
(8.5M)
(7.6M)
(1.4M)
(5.2M)
(5.5M)
(2.8M)
(198K)
(260K)
(1.8M)
(5.3M)
(2.6M)
(2.9M)
(3.3M)
(676K)
(463K)
-89.2M
41.3M
-104.1M
-145.2M
-86.9M
-25.3M
-16.6M
-2.9M
-83.3M
-47.4M
-15.5M
-3.8M
-33.1M
-37.1M
-35.5M
-34.2M
37.3M
3M
-22.6M
390K
328.4M
413.1M
213.3M
124.2M
122.2M
150.7M
147.4M
138.1M
70.9M
47.1M
52.6M
66.6M
48.8M
2.3M
41.3M
17.8M
80.4M
51.9M
26.2M
25.1M
INVESTING ACTIVITIES
-121.1M
-47.5M
-61.4M
-89.6M
-46.1M
-42.3M
-18.9M
-35.4M
-70M
-41M
-51.5M
-10.8M
-10.8M
-35.7M
-22.4M
-8.6M
-7.3M
-30M
-12.8M
-12.3M
(0.0)
(0.0)
(0.0)
(263K)
(90K)
(446K)
(282K)
(1.6M)
-9.9M
-185K
(134K)
(0.0)
(0.0)
(147K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-444.1M
-435.9M
-217M
-198.3M
-244.3M
-196.4M
-233.1M
-152.9M
-122.8M
-108.3M
-203.4M
(0.0)
(0.0)
-2.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
279.4M
311.9M
180.4M
153.1M
259M
191.3M
153.4M
129.2M
111.9M
109M
59.4M
0.0
0.0
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
-486K
1.8M
-783K
-995K
22.4M
-24.3M
317K
-1.1M
230K
935K
-86K
37.8M
4.9M
-120K
-1.2M
-2.1M
96K
188K
440K
1.4M
-286.3M
-169.8M
-98.7M
-135.5M
-8.9M
-71.2M
-98.1M
-58.6M
-90.6M
-39.6M
-195.5M
(27M)
-5.9M
-37.4M
-23.6M
-10.7M
-7.2M
-29.8M
-12.4M
-10.8M
FINANCING ACTIVITIES
-125.7M
-39.5M
-47.6M
-59.9M
-18.8M
-20.7M
-5.4M
-42.4M
5.9M
5.5M
835K
4.6M
561K
1M
26.3M
484K
853K
237K
122K
65K
0.0
-12.2M
-15.2M
-12.2M
-12.3M
-9.5M
-3.7M
-7.6M
9M
20.5M
24M
-12.4M
-9.7M
22.2M
-4M
-6.9M
-2.3M
-6.2M
2.3M
1.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-30.8M
-10.1M
(0.0)
(0.0)
(0.0)
-125.7M
-39.5M
-47.6M
-59.9M
-18.8M
-20.7M
-5.4M
-42.4M
-1.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-21.3M
-13.2M
-18.2M
-20.8M
-11.6M
-5M
-14.1M
-5.5M
-1.4M
-3.1M
-2.3M
-327K
-21K
0.0
1.6M
0.0
-2.4M
-2.2M
-15.5M
-18.4M
-147M
-64.9M
-81M
-92.9M
-42.8M
-35.3M
-23.2M
-54.1M
13.4M
22.9M
22.5M
-8.2M
-9.1M
23.2M
23.9M
-37.3M
-13.8M
-8.2M
-13.1M
-17.1M
CASH FLOW SUMMARY
1.4M
63K
-606K
-527K
-178K
484K
704K
-1M
523K
-521K
-166K
-1.6M
449K
150K
762K
267K
-171K
956K
79K
10K
-103.5M
178.6M
33M
-104.8M
70.3M
44.6M
26.8M
24.3M
-5.7M
29.8M
-120.5M
83.8M
34.2M
-11.8M
42.3M
-29.9M
59.2M
14.8M
810K
-2.9M
410M
231.4M
198.4M
303.1M
232.8M
188.2M
161.4M
137.1M
142.8M
113M
233.5M
149.7M
115.5M
127.3M
84.9M
114.8M
55.7M
40.9M
40.1M
43M
306.4M
410M
231.4M
198.4M
303.1M
232.8M
188.2M
161.4M
137.1M
142.8M
113M
233.5M
149.7M
115.5M
127.3M
84.9M
114.8M
55.7M
40.9M
40.1M
206.5M
365.6M
151M
33.7M
74.2M
107.2M
128.5M
102.7M
904K
6.1M
1.1M
55.7M
38M
-33.4M
18.9M
9.2M
73.1M
21.9M
13.4M
12.8M

SEC Filings

FN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 03, 2026
December 26, 2025
2025
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
8-K

8-K 2025

N/A

December 12, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 26, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 23, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

October 17, 2025
October 13, 2025
2025
8-K

8-K 2025

N/A

October 16, 2025
October 13, 2025
2025
Showing 1 to 10 of 221 filings