Fabrinet
Description
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 transceivers, tunable lasers, 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.
About
CEO
Mr. Seamus Grady
Employees
14,213
Instrument type
Common Stock
Sector
Technology
Industry
Electronic Components
MIC code
XNYS
Address
One Nexus Way, George Town, KY1-9005, Cayman Islands
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Oscillators
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Summary
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 3, 2025 | — | — | — | — |
| Aug 19, 2025 | — | — | — | — |
| May 5, 2025 | — | — | — | — |
| Feb 3, 2025 | 2.51 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Current Year
(Jun 2025)
|
Next Year
(Jun 2026)
|
||
|---|---|---|---|---|
| Number of analysts | — | 8 | 8 | 8 |
| Average estimate | — | 2.55 | 10.08 | 11.28 |
| Low estimate | — | 2.43 | 9.74 | 9.63 |
| High estimate | — | 2.62 | 10.30 | 12.19 |
| Last year EPS | — | 2.39 | 8.88 | 10.08 |
[stock_revenue_estimate]
Growth estimates
Current qtr
19.880%
Next qtr. (Mar 2025)
6.620%
Current year (Jun 2025)
13.540%
Next year (Jun 2026)
11.890%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total reported revenue | 2.88B | 2.65B | 2.26B | 1.88B | 1.64B |
| Cost of revenue | 2.53B | 2.31B | 1.98B | 1.66B | 1.46B |
| Gross profit | 356.12M | 336.27M | 278.59M | 221.36M | 186.11M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 78.48M | 77.67M | 73.94M | 70.57M | 68.37M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 277.64M | 258.60M | 204.65M | 150.80M | 117.73M |
| Non operating interest income | |||||
| Income | 33.20M | 11.23M | 2.21M | 3.78M | 7.59M |
| Expense | 124,000 | 1.47M | 432,000 | 1.10M | 3.04M |
| Other income expense | 637,000 | -8.27M | 540,000 | -3.00M | -3.04M |
| Pretax income | 311.35M | 260.10M | 206.97M | 150.48M | 119.24M |
| Tax provision | 15.17M | 12.18M | 6.59M | 2.14M | 5.76M |
| Net income | 296.18M | 247.91M | 200.38M | 148.34M | 113.48M |
| Basic EPS | 8.17 | 6.79 | 5.43 | 4.02 | 3.07 |
| Diluted EPS | 8.10 | 6.73 | 5.36 | 3.95 | 3.01 |
| Basic average shares | 36.25M | 36.52M | 36.88M | 36.87M | 36.91M |
| Diluted average shares | 36.25M | 36.52M | 36.88M | 36.87M | 36.91M |
| EBITDA | 360.15M | 313.51M | 243.97M | 187.37M | 157.29M |
| Net income from continuing op. | 296.18M | 247.91M | 200.38M | 148.34M | 113.48M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 2.34B | 1.98B | 1.84B | 1.62B | 1.38B |
| Current assets | |||||
| Cash | 409.94M | 230.97M | 187.63M | 222.66M | 218.12M |
| Cash equivalents | 35,000 | 401,000 | 10.37M | 80.31M | 7.31M |
| Cash and cash equivalents | 409.97M | 231.37M | 198.00M | 302.97M | 225.43M |
| Other short term investments | 448.63M | 319.10M | 280.16M | 244.96M | 262.69M |
| Accounts receivable | 592.45M | 531.77M | 452.67M | 336.55M | 272.67M |
| Other receivables | — | — | 13.46M | 11.88M | 37.57M |
| Inventory | 463.21M | 519.58M | 557.15M | 422.13M | 309.79M |
| Prepaid assets | 10.62M | 7.85M | 11.63M | 11.40M | 5.40M |
| Restricted cash | — | — | 220,000 | — | 7.40M |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 87.81M | 42.88M | 25.36M | 22.62M | 14.51M |
| Non current assets | |||||
| Properties | 5.34M | 1.63M | 4.08M | 6.70M | 8.07M |
| Land and improvements | 61.30M | 60.42M | 58.49M | 45.13M | 45.10M |
| Machinery furniture equipment | 352.13M | 321.78M | 284.68M | 253.47M | 221.34M |
| Construction in progress | 12.24M | 15.45M | 7.96M | 9.38M | 12.66M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -327.16M | -287.35M | -260.26M | -230.22M | -196.74M |
| Goodwill | 2.32M | 2.39M | 3.51M | 4.37M | 4.31M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 2.32M | 2.39M | 3.51M | 4.37M | 4.31M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 10.93M | 12.73M | 10.60M | 11.42M | 5.88M |
| Total liabilities | 592.77M | 510.99M | 581.96M | 503.60M | 407.57M |
| Current liabilities | |||||
| Accounts payable | 441.84M | 381.13M | 439.68M | 346.56M | 251.60M |
| Accrued expenses | 42.03M | 44.20M | 45.13M | 37.60M | 28.24M |
| Short term debt | 1.36M | 13.36M | 14.48M | 14.75M | 14.14M |
| Deferred revenue | — | — | 1.98M | 1.68M | 1.56M |
| Tax payable | 3.94M | 6.02M | 2.90M | 3.61M | 2.24M |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 3.64M | 66,000 | 16.68M | 31.21M | 45.39M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 4.90M | 4.80M | 6.00M | 5.11M | 4.73M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 2.21M | 2.08M | 2.41M | 3.44M | 5.66M |
| Shareholders equity | |||||
| Common stock | 395,000 | 393,000 | 390,000 | 388,000 | 385,000 |
| Retained earnings | 1.76B | 1.46B | 1.22B | 1.02B | 868.06M |
| Other shareholders equity | -3.14M | -8.12M | -12.79M | -6.27M | -1.15M |
| Total shareholders equity | 1.75B | 1.47B | 1.25B | 1.11B | 974.41M |
| Additional paid in capital | 222.04M | 206.62M | 196.67M | 189.45M | 175.61M |
| Treasury stock | 234.32M | 194.83M | 147.26M | 87.34M | 68.50M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 296.18M | 247.91M | 200.38M | 148.34M | 113.48M | 120.96M | 84.17M | 97.12M | 61.90M | 43.64M | 91.73M | 68.97M | -56.47M | 64.33M | 44.32M | 31.30M | 41.83M | 49.74M | 21.45M |
| Depreciation | 49.02M | 43.83M | 38.74M | 36.25M | 30.88M | 29.94M | 29.09M | 23.79M | 17.36M | 12.95M | 10.66M | 10.21M | 9.71M | 9.20M | 8.21M | 8.73M | 7.62M | 6.36M | 5.59M |
| Deferred Taxes | 1.67M | -3.48M | -191,000 | -3.47M | 1.26M | 879,000 | -2.07M | 754,000 | 864,000 | -878,000 | 65,000 | 2.09M | -2.24M | -939,000 | -464,000 | 626,000 | -89,000 | 8,000 | 442,000 |
| Stock-Based Compensation | 28.37M | 28.13M | 28.05M | 25.46M | 22.20M | 17.16M | 22.58M | 26.51M | 9.93M | 8.03M | 5.55M | 5.10M | 4.65M | 3.46M | 655,000 | 837,000 | 1.14M | 811,000 | 126,000 |
| Other Non-Cash Items | 311,000 | 2.83M | 1.42M | -418,000 | 2.21M | 2.89M | 3.13M | 3.57M | 1.95M | 2.25M | -37.16M | -4.99M | 93,000 | 516,000 | -725,000 | 2.85M | 1.05M | 984,000 | 2.31M |
| Accounts Receivable | -61.28M | -76.92M | -105.55M | -62.31M | -13.07M | -16.06M | 17.85M | -64.14M | -61.01M | -33.80M | 17.38M | 4.74M | -10.67M | -16.23M | -37.49M | 32.51M | -19.84M | 18.10M | -37.53M |
| Accounts Payable | 60.04M | -58.60M | 93.50M | 96.31M | -5.99M | 38.81M | 3.50M | 38.29M | 56.31M | 20.47M | 17.71M | -8.86M | -6.56M | -10.41M | 51.96M | -12.73M | 18.68M | -34.46M | 40.94M |
| Other Assets & Liabilities | 44.53M | 28.48M | -132.34M | -118.78M | -6.65M | -43.60M | -23.42M | -57.41M | -43.29M | -2.62M | -39.65M | -29.01M | -18.34M | -10.24M | -46.25M | 18.94M | 3.42M | -8.92M | -8.58M |
| Operating Cash Flow | 418.85M | 212.19M | 124.00M | 121.39M | 144.32M | 150.97M | 134.83M | 68.48M | 44.00M | 50.04M | 66.29M | 48.25M | -79.83M | 39.68M | 20.22M | 83.07M | 53.82M | 32.62M | 24.75M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -44.83M | -61.23M | -89.33M | -45.97M | -40.70M | -18.06M | -33.38M | -68.03M | -40.42M | -51.35M | -10.81M | -10.76M | -35.51M | -22.18M | -10.37M | -7.06M | -28.96M | -12.49M | -12.23M |
| Net Intangibles | -889,000 | -911,000 | -995,000 | -1.92M | -1.18M | -282,000 | -1.58M | -1.77M | -379,000 | -134,000 | -1,000 | -2,000 | -147,000 | -110,000 | -380,000 | -186,000 | -956,000 | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | -9.92M | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | -435.91M | -217.01M | -198.32M | -244.33M | -196.37M | -233.08M | -152.91M | -122.78M | -108.34M | -203.41M | — | — | -2.94M | -1.62M | -3,000 | — | — | — | — |
| Sale of Investments | 311.88M | 180.43M | 153.10M | 258.97M | 191.32M | 153.36M | 129.21M | 111.94M | 108.98M | 59.39M | — | — | 1.22M | 324,000 | 33,000 | — | — | — | — |
| Investing Cash Flow | -168.86M | -97.81M | -134.55M | -7.02M | -70.07M | -97.79M | -57.07M | -88.79M | -39.22M | -195.37M | 26.99M | -5.86M | -37.23M | -24.78M | -12.47M | -7.00M | -28.86M | -12.38M | -10.85M |
| Financing Activities | |||||||||||||||||||
| Long-Term Debt Issuance | — | — | — | — | 60.94M | — | — | — | 50.00M | — | — | — | 28.00M | 2.00M | 1.00M | 4.00M | 20.00M | 1.00M | 9.90M |
| Long-Term Debt Payments | -12.19M | -15.24M | -12.20M | -12.29M | -70.48M | -3.72M | -12.63M | -18.53M | -47.50M | -6.00M | -12.41M | -9.67M | -5.80M | -6.01M | -7.93M | -6.28M | -26.22M | -5.13M | -8.73M |
| Other Financing Charges | -13.18M | -18.17M | -20.82M | -11.62M | -5.04M | -14.13M | -5.51M | -1.43M | -3.12M | -2.30M | -327,000 | -21,000 | — | — | — | -2.36M | -2.24M | -15.53M | -18.36M |
| Financing Cash Flow | -64.85M | -80.98M | -92.93M | -42.75M | -35.31M | -23.22M | -56.55M | 7.39M | -24.12M | 21.70M | -12.74M | -9.69M | 22.20M | 22.31M | -37.78M | -13.84M | -30.22M | -13.13M | -21.23M |
| Other Cash Details | |||||||||||||||||||
| End Cash Position | 409.97M | 231.37M | 198.37M | 303.12M | 232.83M | 188.24M | 161.43M | 137.14M | 142.80M | 112.98M | 233.48M | 149.72M | 115.51M | 127.28M | 84.94M | 114.85M | 55.68M | 40.87M | 40.06M |
| Income Tax Paid | 16.45M | 14.16M | 9.30M | 7.95M | 8.47M | 7.64M | 1.35M | 5.22M | 5.47M | 2.84M | 198,000 | 260,000 | 1.81M | 5.25M | 2.58M | 2.91M | 3.31M | 676,000 | 463,000 |
| Interest Paid | 312,000 | 2.38M | 2.24M | 2.44M | 1.69M | 2.61M | 2.22M | 1.92M | 1.09M | 590,000 | 709,000 | 1.01M | 711,000 | 353,000 | 535,000 | 1.25M | 1.82M | 2.65M | 2.50M |
| Free Cash Flow | 364.73M | 151.04M | 33.66M | 74.18M | 107.15M | 128.45M | 102.68M | 904,000 | 6.09M | 1.10M | 55.71M | 37.96M | -33.43M | 18.86M | 7.08M | 73.07M | 21.89M | 13.42M | 12.79M |
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