Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $977M | $1.42B | $1.37B | $1.58B | $1.64B | $1.88B | $2.26B | $2.65B | $2.88B | $3.42B |
| Revenue growth | — | 45.4% | -3.4% | 15.5% | 3.6% | 14.5% | 20.4% | 16.9% | 9.0% | 18.6% |
| Gross profit | $120M | $171M | $153M | $179M | $186M | $221M | $279M | $336M | $356M | $413M |
| Gross margin | 12.2% | 12.1% | 11.2% | 11.3% | 11.3% | 11.8% | 12.3% | 12.7% | 12.4% | 12.1% |
| Operating income | $69.8M | $106M | $93.8M | $123M | $117M | $151M | $205M | $252M | $278M | $324M |
| Operating margin | 7.1% | 7.5% | 6.8% | 7.7% | 7.2% | 8.0% | 9.0% | 9.5% | 9.6% | 9.5% |
| Net income | $61.9M | $97.1M | $84.2M | $121M | $113M | $148M | $200M | $248M | $296M | $333M |
| Net margin | 6.3% | 6.8% | 6.1% | 7.6% | 6.9% | 7.9% | 8.9% | 9.4% | 10.3% | 9.7% |
| EPS (diluted) | $1.68 | $2.57 | $2.21 | $3.23 | $3.01 | $3.95 | $5.36 | $6.73 | $8.10 | $9.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47.1M | $70.9M | $138M | $147M | $151M | $122M | $124M | $213M | $413M | $328M |
| Capital expenditures | $40.6M | $68.3M | $33.8M | $18.7M | $42.3M | $46.1M | $89.6M | $61.4M | $47.5M | $121M |
| Free cash flow | $6.47M | $2.67M | $104M | $129M | $108M | $76.1M | $34.7M | $152M | $366M | $207M |
| Share buybacks | — | — | $42.4M | $5.38M | $20.7M | $18.8M | $59.9M | $47.6M | $39.5M | $126M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $143M | $134M | $158M | $181M | $225M | $303M | $198M | $231M | $410M | $306M |
| Total assets | $856M | $1.03B | $1.09B | $1.26B | $1.38B | $1.62B | $1.84B | $1.98B | $2.34B | $2.83B |
| Total liabilities | $301M | $352M | $347M | $392M | $408M | $504M | $582M | $511M | $593M | $850M |
| Long-term debt | — | — | — | $57.7M | $39.5M | $27.4M | $15.2M | $0.00 | — | — |
| Shareholders' equity | $554M | $682M | $741M | $863M | $974M | $1.11B | $1.25B | $1.47B | $1.75B | $1.98B |
| Retained earnings | $451M | $548M | $632M | $755M | $868M | $1.02B | $1.22B | $1.46B | $1.76B | $2.09B |
| Shares (wtd avg diluted) | 36.9M | 37.9M | 38.0M | 37.4M | 37.7M | 37.6M | 37.4M | 36.9M | 36.6M | 36.3M |
Every figure is extracted from Fabrinet’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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