Fabrinet
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $909,692 | $871,799 | $833,608 | $804,228 |
Gross Profit | 111,291 | 102,183 | 100,849 | 99,026 |
EBITDA | 107,446 | 99,723 | 107,935 | 93,509 |
EBIT | 93,236 | 86,296 | 94,891 | 80,757 |
Net Income | 87,207 | 81,290 | 86,636 | 77,394 |
Net Change In Cash | 909,692 | 871,799 | 833,608 | 804,228 |
Free Cash Flow | 4,459 | 45,381 | 94,004 | 62,932 |
Cash | 306,425 | 306,905 | 403,662 | 400,684 |
Basic Shares | 36,084 | 36,327 | 36,402 | 36,408 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $3,419,327 | $2,882,967 | $2,645,237 | $2,262,224 |
Gross Profit | 413,349 | 356,118 | 336,273 | 278,594 |
EBITDA | 408,613 | 360,495 | 305,400 | 246,136 |
EBIT | 355,180 | 311,478 | 261,568 | 207,398 |
Net Income | 332,527 | 296,181 | 247,913 | 200,380 |
Net Change In Cash | 3,419,327 | 2,882,967 | 2,645,237 | 2,262,224 |
Cost of Revenue | 33,609 | -104,231 | ||
Free Cash Flow | 206,549 | 365,618 | 151,039 | 33,663 |
Cash | 306,425 | 409,973 | 231,368 | 197,996 |
Basic Shares | 36,267 | 36,564 | 36,855 | 37,394 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.65 |
2025-03-31 | $2.52 |
2024-12-31 | $2.61 |
