| Cash Flow | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Net income for the period | 125,213 | 112,628 | 95,926 | 332,527 |
| Depreciation and amortization | 17,796 | 16,105 | 14,860 | 53,433 |
| (gain) losson disposal of property, plant and equipment and intangibles | -58 | 7 | 6 | 70 |
| Amortization of discount (premium) of short-term investments | 1,205 | 1,195 | 1,222 | 4,563 |
| Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts | NaN | NaN | NaN | -4,963 |
| Inventory obsolescence impairment | -753 | 852 | 2,290 | NaN |
| (reversal of) allowance for expected credit losses | 115 | 3 | 45 | 285 |
| Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts | 7,463 | -3,458 | -461 | NaN |
| Share-based compensation | 8,541 | 8,757 | 9,071 | 33,004 |
| Customer warrant | 2,028 | 863 | 286 | 4,109 |
| Non-cash restructuring charges and other related costs | NaN | NaN | NaN | 0 |
| Deferred income tax expense (benefit) | -2,279 | -948 | -106 | -5,726 |
| Other non-cash expenses | -109 | -110 | -66 | -131 |
| Trade accounts receivable | 107,253 | 94,650 | -51,821 | 165,657 |
| Inventories | 76,325 | 77,568 | 143,469 | 117,809 |
| Other current assets and non-current assets | 9,454 | 54,485 | 13,579 | 33,595 |
| Trade accounts payable | 78,530 | 87,703 | 59,508 | 194,236 |
| Income tax payable | -387 | -2,934 | 2,993 | 4,029 |
| Accrued expenses | -2,498 | -502 | -2,539 | 13,036 |
| Other payables | 20,507 | 47,364 | 23,284 | 11,522 |
| Severance liabilities | 847 | 990 | 826 | 3,799 |
| Amortization of fair value at hedge inception of interest rate swaps | NaN | NaN | NaN | 0 |
| Other current liabilities and non-current liabilities | 7,034 | -279 | 2,142 | 1,281 |
| Net cash provided by operating activities | 52,931 | 46,259 | 102,568 | 328,365 |
| Purchase of short-term investments | 61,627 | 69,299 | 110,329 | 444,149 |
| Proceeds from maturities of short-term investments | 112,108 | 95,800 | 74,789 | 279,417 |
| Purchase of property, plant and equipment | 63,760 | 51,608 | 45,266 | 121,078 |
| Proceeds from sales of short-term investments | NaN | NaN | NaN | 0 |
| Purchase of intangibles | 453 | 60 | 169 | 738 |
| Proceeds from disposal of property, plant and equipment | 32 | 10 | 15 | 252 |
| Net cashused in investing activities | -13,700 | -25,157 | -80,960 | -286,296 |
| Repurchase of ordinary shares | 151 | 4,812 | 268 | 125,733 |
| Repayment of finance lease liability | NaN | NaN | NaN | 0 |
| Repayment of long-term borrowings | NaN | NaN | NaN | 0 |
| Withholding tax related to net share settlement of restricted share units | 766 | 925 | 22,697 | 21,275 |
| Net cash used in financing activities | -917 | -5,737 | -22,965 | -147,008 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 38,314 | 15,365 | -1,357 | -104,939 |
| Cash, cash equivalents and restricted cash at the beginning of period | 320,537 | 305,001 | 306,425 | NaN |
| Effect of exchange rate on cash, cash equivalents and restricted cash | -1,595 | 171 | -67 | NaN |
| Cash, cash equivalents and restricted cash at the end of period | 357,256 | 320,537 | 305,001 | NaN |
Fabrinet (FN)
Fabrinet (FN)