FY2026 · ended Jun 26, 2026 · Revenue $4.64B, +35.7% YoY · Filed Aug 18, 2026
Fabrinet (FN) files with the SEC under industry code 3661, Telephone & Telegraph Apparatus. In fiscal 2026, which ended Jun 26, 2026, it reported revenue of $4.6 billion and net income of $473.0 million. Free cash flow was $4.2 million. As of Sep 25, 2026 it held $755.8 million in cash and investments and $78.3 million in total debt.
Revenue (TTM)
$5.14B
+43.0% vs year-ago TTM
Net income (TTM)
$480.60M
+36.9% vs year-ago TTM
Operating cash flow (TTM)
$175.44M
-49.5% vs year-ago TTM
Free cash flow (TTM)
$-190.49M
-194.5% vs year-ago TTM
EPS (TTM)
$13.24
+36.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
35.83M
+0.3% vs prior year
Net cash
$677.43M
as of Sep 25, 2026
Operating margin
10.0%
FY 2027
Company profile
- Industry
- Telephone & Telegraph Apparatus (SIC 3661)
- Listed as
- FN (NYSE)
- Fiscal year ends
- June 27
- Incorporated in
- Cayman Islands
- Headquarters
- Grand Cayman
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1408710
Other Telephone & Telegraph Apparatus companies
- Ciena Corp CIEN
- Clearfield, Inc. CLFD
- ADTRAN Holdings, Inc. ADTN
- Audiocodes Ltd AUDC
- Franklin Wireless Corp FKWL
- Voip-pal.com Inc VPLM
- Clearone Inc CLRO
- DNA X, Inc. SONM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 26, 2026 |
FY 2025 Jun 27, 2025 |
FY 2024 Jun 28, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 24, 2022 |
|---|---|---|---|---|---|
| Revenue | $4.6B | $3.4B | $2.9B | $2.6B | $2.3B |
| Operating income | $462.9M | $324.4M | $277.6M | $251.7M | $204.5M |
| Net income | $473.0M | $332.5M | $296.2M | $247.9M | $200.4M |
| Diluted EPS | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 |
| Operating cash flow | $256.7M | $328.4M | $413.1M | $213.3M | $124.2M |
| Free cash flow | $4.2M | $207.3M | $365.6M | $151.9M | $34.7M |
| Total assets | $3.9B | $2.8B | $2.3B | $2.0B | $1.8B |
| Total liabilities | $1.5B | $849.6M | $592.8M | $511.0M | $582.0M |
| Stockholders' equity | $2.5B | $2.0B | $1.7B | $1.5B | $1.3B |
| Cash and investments | $875.1M | $934.2M | $858.6M | $509.4M | $446.7M |
| Total debt | $4.0M | $5.5M | $5.0M | $13.4M | $31.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| ARS | Annual report to shareholders | Oct 20, 2026 | Jun 26, 2026 |
| 10-K | Annual report | Aug 18, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, New debt, Officer or director change
|
Aug 17, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 27, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.