Fabrinet (FN)
Fabrinet (FN)
| Balance Sheets | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 356,562 | 319,855 | 305,001 | 306,425 |
| Short-term investments | 588,674 | 640,918 | 663,771 | 627,819 |
| Trade accounts receivable, netof allowance for expected credit losses of 1,181 and 1,344, respectively | 908,544 | 801,671 | 706,935 | 758,894 |
| Inventories | 875,988 | 798,910 | 722,194 | 581,015 |
| Prepaid expenses | 38,196 | 33,516 | 36,548 | 38,476 |
| Other current assets | 177,476 | 178,931 | 124,512 | 116,210 |
| Total current assets | 2,945,440 | 2,773,801 | 2,558,961 | 2,428,839 |
| Long-term restricted cash | 694 | 682 | NaN | NaN |
| Property, plant and equipment, net | 524,973 | 460,142 | 419,481 | 380,640 |
| Intangibles, net | 2,392 | 2,233 | 2,111 | 2,156 |
| Operating right-of-use assets | 4,434 | 4,888 | 5,263 | 5,768 |
| Deferred tax assets | 17,266 | 15,471 | 13,790 | 13,406 |
| Other non-current assets | 13,787 | 11,381 | 9,157 | 623 |
| Total non-current assets | 563,546 | 494,797 | 449,802 | 402,593 |
| Total assets | 3,508,986 | 3,268,598 | 3,008,763 | 2,831,432 |
| Trade accounts payable | 859,004 | 783,681 | 695,552 | 637,417 |
| Fixed assets payable | 65,307 | 53,874 | 50,941 | 40,781 |
| Operating lease liabilities, current portion | 1,462 | 1,691 | 1,860 | 1,792 |
| Income tax payable | 7,611 | 7,998 | 10,932 | 7,939 |
| Accrued payroll, bonus and related expenses | 30,845 | 25,726 | 26,298 | 24,566 |
| Accrued expenses | 36,418 | 25,026 | 28,952 | 30,630 |
| Severance liabilities, current portion | 1,981 | 2,087 | 2,019 | NaN |
| Other payables | 152,915 | 136,534 | 88,979 | 66,717 |
| Total current liabilities | 1,155,543 | 1,036,617 | 905,533 | 809,842 |
| Deferred tax liability | 1,216 | 2,359 | 1,710 | 1,595 |
| Operating lease liability, non-current portion | 2,963 | 3,194 | 3,304 | 3,679 |
| Severance liabilities | 31,501 | 32,406 | 30,330 | 31,225 |
| Other non-current liabilities | 13,052 | 9,236 | 6,718 | 3,279 |
| Total non-currentliabilities | 48,732 | 47,195 | 42,062 | 39,778 |
| Total liabilities | 1,204,275 | 1,083,812 | 947,595 | 849,620 |
| Ordinary shares (500,000,000 shares authorized, 0.01 par value 39,717,065 shares and 39,602,152 shares issued as of march27, 2026 and june27, 2025, respectively and 35,829,221 shares and 35,728,074 shares outstanding as of march27, 2026 and june27, 2025, respectively) | 397 | 397 | 397 | 396 |
| Additional paid-in capital | 243,038 | 233,235 | 224,540 | 237,881 |
| Less treasury shares (3,887,844 shares and 3,874,078 shares as ofmarch27, 2026 and june27, 2025, respectively) | 365,287 | 365,136 | 360,324 | 360,056 |
| Accumulated other comprehensive income (loss) | -501 | 14,439 | 7,332 | 10,294 |
| Retained earnings | 2,427,064 | 2,301,851 | 2,189,223 | 2,093,297 |
| Total shareholders equity | 2,304,711 | 2,184,786 | 2,061,168 | 1,981,812 |
| Total liabilities and shareholders equity | 3,508,986 | 3,268,598 | 3,008,763 | 2,831,432 |