Fabrinet FN R2KAI
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, 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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 14.8% over 5 years.
- Profit CAGR of 18.4% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 56.2.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FN Fabrinet R2KAI | 654.16 | 56.20 | $23.44B | - | 17.57% | 19.99% | 14.76% | 18.39% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206.46M | 216.43M | 233.04M | 250.89M | 276.39M | 332.04M | 351.16M | 366.84M | 370.45M | 357.31M | 337.07M | 332.21M | 345.33M | 377.18M | 403.08M | 398.95M | 405.13M | 399.30M | 426.22M | 411.21M | 405.11M | 436.64M | 453.83M | 479.32M | 543.32M | 566.63M | 564.39M | 655.43M | 668.66M | 665.28M | 685.48M | 712.69M | 731.53M | - | - | 871.80M | 909.69M | 978.13M | 1.13B | 1.21B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 769.62M | 798.40M | 861.69M | 995.21M | 1.07B |
| Gross Profit | 24.55M | 26.01M | 28.49M | 31.18M | 33.84M | 39.61M | 43.05M | 44.05M | 44.76M | 40.33M | 37.17M | 36.93M | 38.98M | 40.28M | 45.56M | 46.76M | 46.63M | 45.99M | 49.16M | 44.34M | 46.62M | 50.48M | 53.02M | 56.78M | 63.60M | 69.37M | 70.69M | 82.76M | 85.22M | 86.01M | 84.40M | 88.33M | 90.94M | - | - | 102.18M | 111.29M | 116.44M | 137.68M | 144.34M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.06M | 22.17M | 22.25M | 23.28M | 24.30M |
| Operating Income | - | 13.25M | 14.78M | 19.78M | - | 23.78M | 25.39M | 26.96M | - | 24.65M | 22.23M | 24.52M | - | 25.75M | 32.52M | 32.30M | - | 29.99M | 32.06M | 27.23M | - | 33.62M | 35.87M | 37.68M | 43.01M | 51.45M | 53.66M | 62.19M | 66.28M | 61.83M | 63.98M | 69.01M | 71.31M | - | - | 80.12M | 89.12M | 94.19M | 114.40M | 120.04M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.55M | 107.45M | 109.05M | 130.51M | 137.84M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.30M | 93.24M | 101.43M | 119.72M | 134.24M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.01M | 6.03M | 5.50M | 7.10M | 9.03M |
| Net Income | 13.04M | 1.60M | 19.80M | 20.82M | 19.67M | 22.77M | 25.29M | 21.66M | 27.40M | 21.03M | 19.31M | 21.05M | 22.77M | 27.85M | 31.51M | 28.64M | 32.96M | 25.96M | 31.23M | 28.27M | 28.02M | 33.05M | 35.38M | 37.49M | 44.65M | 48.88M | 50.66M | 64.61M | 63.16M | 59.35M | 65.09M | 69.11M | 80.92M | - | - | 81.29M | 87.21M | 95.93M | 112.63M | 125.21M |
| Diluted EPS | 0.36 | 0.04 | 0.54 | 0.56 | 0.53 | 0.61 | 0.67 | 0.57 | 0.72 | 0.55 | 0.51 | 0.55 | 0.60 | 0.75 | 0.84 | 0.76 | 0.88 | 0.69 | 0.83 | 0.75 | 0.75 | 0.88 | 0.94 | 1.00 | 1.20 | 1.30 | 1.35 | 1.76 | 1.71 | 1.60 | 1.78 | 1.89 | 2.21 | - | - | 2.25 | 2.42 | 2.66 | 3.11 | 3.45 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 505.71M | 743.57M | 564.73M | 641.54M | 677.85M | 773.59M | 976.75M | 1.42B | 1.37B | 1.58B | 1.64B | 1.88B | 2.26B | 2.65B | 2.88B | 3.42B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1.98B | 2.31B | 2.53B | 3.01B |
| Gross Profit | 64.34M | 94.75M | 61.91M | 69.42M | 74.23M | 87.77M | 119.52M | 171.46M | 153.41M | 179.22M | 186.10M | 221.36M | 278.59M | 336.27M | 356.12M | 413.35M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 73.94M | 77.67M | 78.48M | 87.47M |
| Operating Income | 48.15M | 69.94M | -60.82M | 70.79M | 91.32M | 47.16M | 69.81M | 105.83M | 93.82M | 122.64M | 117.40M | 150.75M | 204.65M | 258.60M | 277.64M | 325.88M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 246.14M | 305.40M | 360.50M | 408.61M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 432.00K | 1.47M | 124.00K | 0 |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 206.97M | 260.10M | 311.35M | 355.18M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 6.59M | 12.18M | 15.17M | 22.65M |
| Net Income | 44.32M | 64.33M | -56.47M | 68.97M | 91.73M | 43.64M | 61.90M | 97.11M | 84.17M | 120.95M | 113.48M | 148.34M | 200.38M | 247.91M | 296.18M | 332.53M |
| Diluted EPS | 1.41 | 1.87 | -1.64 | 1.98 | 2.58 | 1.21 | 1.68 | 2.57 | 2.21 | 3.23 | 3.01 | 3.95 | 5.36 | 6.73 | 8.10 | 9.17 |
Compounded Sales Growth
| 5 Years: | 14.76% |
| 1 Year: | 39.30% |
Compounded Profit Growth
| 5 Years: | 18.39% |
| 1 Year: | 53.30% |
Stock Price Performance
| 1 Year: | +180.91% |
| 6 Months: | +52.24% |
| 3 Months: | +19.89% |
| 1 Month: | +1.66% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 437.77M | 461.36M | 463.58M | 564.56M | 672.50M | 855.86M | 1.03B | 1.09B | 1.26B | 1.38B | - | 1.84B | 1.98B | 2.34B | 2.83B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.53B | 1.65B | 2.01B | 2.43B |
| Cash & Equivalents | 114.84M | 84.94M | 127.28M | 115.51M | 149.72M | 233.48M | 112.98M | 142.80M | 133.82M | 158.10M | 180.84M | 225.43M | - | 198.00M | 231.37M | 409.97M | 306.43M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 557.14M | 519.58M | 463.21M | 581.01M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 452.67M | 531.77M | 592.45M | 758.89M |
| Total Liabilities | - | - | 136.25M | 210.65M | 138.26M | 137.72M | 193.56M | 301.44M | 351.50M | 347.08M | 392.22M | 407.57M | - | 581.96M | 510.99M | 592.77M | 849.62M |
| Current Liabilities | - | - | 117.81M | 175.83M | 112.95M | 120.63M | 181.05M | 255.72M | 311.27M | 270.12M | 313.05M | 334.42M | - | 538.49M | 481.88M | 557.94M | 809.84M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 57.69M | 39.51M | 27.36M | 15.20M | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.15M | 13.42M | 4.99M | 5.47M |
| Total Equity | 193.50M | 232.16M | 301.53M | 250.71M | 325.32M | 426.84M | 478.94M | 554.42M | 681.57M | 740.94M | 863.10M | 974.41M | - | 1.25B | 1.47B | 1.75B | 1.98B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.05M | 39.28M | 39.46M | 39.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.85M | 41.28M | 2.25M | 48.75M | 66.55M | - | 47.09M | 70.93M | 138.08M | 147.39M | 150.66M | - | 124.25M | 213.31M | 413.15M | 328.37M |
| Investing Cash Flow | -10.72M | -23.59M | -37.38M | -5.86M | 26.99M | - | -39.60M | -90.56M | -58.65M | -98.07M | -71.25M | - | -135.54M | -98.72M | -169.75M | -286.30M |
| Financing Cash Flow | -37.30M | 23.89M | 23.20M | -9.13M | -8.17M | - | 22.86M | 13.43M | -54.11M | -23.22M | -35.30M | - | -92.93M | -80.98M | -64.85M | -147.01M |
| Capital Expenditure | -8.22M | -22.31M | -35.53M | -10.79M | -10.84M | -51.40M | -40.62M | -68.26M | -33.83M | -18.66M | -42.33M | - | -90.58M | -62.27M | -48.42M | -121.82M |
| Free Cash Flow | 9.62M | 18.97M | -33.28M | 37.96M | 55.72M | - | 6.47M | 2.67M | 104.25M | 128.73M | 108.33M | - | 33.66M | 151.04M | 364.73M | 206.55M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -104.23M | 33.61M | 178.54M | -104.94M |
| Share Buybacks | - | - | - | - | - | - | - | - | 42.40M | 5.38M | 20.72M | 18.84M | 59.91M | 47.58M | 39.49M | 125.73M |
| Dividends Paid | 30.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 12.7% | 12.7% | 11.0% | 10.8% | 11.0% | 11.3% | 12.2% | 12.1% | 11.2% | 11.3% | 11.3% | 11.8% | 12.3% | 12.7% | 12.4% | 12.1% |
| Operating Margin % | 9.5% | 9.4% | -10.8% | 11.0% | 13.5% | 6.1% | 7.1% | 7.5% | 6.8% | 7.7% | 7.2% | 8.0% | 9.0% | 9.8% | 9.6% | 9.5% |
| Net Margin % | 8.8% | 8.7% | -10.0% | 10.8% | 13.5% | 5.6% | 6.3% | 6.8% | 6.1% | 7.6% | 6.9% | 7.9% | 8.9% | 9.4% | 10.3% | 9.7% |
| ROE % | 19.1% | 21.3% | -22.5% | 21.2% | 21.5% | 9.1% | 11.2% | 14.2% | 11.4% | 14.0% | 11.6% | - | 16.0% | 16.9% | 17.0% | 16.8% |
| ROCE % | - | 21.9% | -21.3% | 20.2% | 20.6% | 9.6% | 11.6% | 14.7% | 11.5% | 13.0% | 11.2% | - | 15.8% | 17.3% | 15.6% | 16.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.63% | 5.60M | $3.66B |
| 2 | Price (T.Rowe) Associates Inc | 10.73% | 3.84M | $2.51B |
| 3 | Vanguard Portfolio Management LLC | 5.96% | 2.13M | $1.40B |
| 4 | FMR, LLC | 5.91% | 2.12M | $1.39B |
| 5 | Vanguard Capital Management LLC | 4.49% | 1.61M | $1.05B |
| 6 | State Street Corporation | 3.63% | 1.30M | $850.41M |
| 7 | Geode Capital Management, LLC | 3.44% | 1.23M | $806.70M |
| 8 | JPMORGAN CHASE & CO | 3.08% | 1.10M | $721.57M |
| 9 | Invesco Ltd. | 3.00% | 1.07M | $702.10M |
| 10 | Wasatch Advisors LP | 1.96% | 703.14K | $459.97M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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