RankingsPricing
  1. US-listed companies
  2. Fabrinet
  3. Financials
  4. Cash and cash equivalents

FabrinetFN

Market cap
$17.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 28, 2024410+77.20%
Jun 30, 2023231+16.64%
Jun 24, 2022198-34.56%
Jun 25, 2021303+30.19%
Jun 26, 2020233+23.69%
Jun 28, 2019188+16.61%
Jun 29, 2018161+17.72%
Jun 30, 2017137-3.97%
Jun 24, 2016143+26.40%
Jun 26, 2015113-51.61%
Jun 27, 2014233+55.95%
Jun 28, 2013150+29.62%
Jun 29, 2012116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)