Stock Fundamentals

Company Information

Company Name
Fabrinet
Sector
Technology
Industry
Electronic Components
Exchange
NYSE
ISIN: KYG3323L1005
CIK: 0001408710
CUSIP: G3323L100
Currency: USD
Full Time Employees: 16,457
Phone: 345 524 9600
Fiscal Year End: June
IPO Date: Jun 25, 2010
Description:

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.

Address:

190 Elgin Avenue, George Town, Cayman Islands, KY1-9008

Directors & Officers

Name Title Year Born
Mr. Seamus Grady CEO & Chairman 1967
Dr. Harpal S. Gill Ph.D. President & COO 1953
Mr. Csaba Sverha Executive VP & CFO 1980
Mr. Edward T. Archer Executive Vice President of Sales & Marketing 1963
Mr. Garo Toomajanian Vice President of Investor Relations NA
Mr. Colin R. Campbell VP & General Counsel NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 5.36M Sep 30, 2025 14.95% $0.03 3.57%
Vanguard Group Inc 4.06M Dec 31, 2025 11.34% $0.03 -1.72%
FMR Inc 2.32M Dec 31, 2025 6.47% $0.05 -0.46%
T. Rowe Price Associates, Inc. 1.54M Sep 30, 2025 4.29% $0.06 269.67%
JPMorgan Chase & Co 1.29M Sep 30, 2025 3.61% $0.01 103.34%
State Street Corp 1.29M Sep 30, 2025 3.59% $0.02 -1.30%
Geode Capital Management, LLC 1.06M Sep 30, 2025 2.95% $0.02 0.67%
Capital Research Global Investors 1.01M Sep 30, 2025 2.81% $0.07 -28.97%
Wasatch Advisors LP 822.92K Dec 31, 2025 2.30% $2.23 -42.88%
Point72 Asset Management, L.P. 781.32K Sep 30, 2025 2.18% $0.48 43.49%
Amvescap Plc. 681.85K Sep 30, 2025 1.90% $0.04 33.29%
Capital Research & Mgmt Co - Division 3 638.37K Sep 30, 2025 1.78% $0.04 -40.83%
Whale Rock Capital Management LLC 616.05K Dec 31, 2025 1.72% $3.59 -9.67%
Citadel Advisors Llc 608.83K Sep 30, 2025 1.70% $0.03 37.01%
Paradigm Capital Management, Inc. 530.50K Dec 31, 2025 1.48% $10.17 0.00%
Morgan Stanley - Brokerage Accounts 519.36K Sep 30, 2025 1.45% $0.01 16.26%
AllianceBernstein L.P. 499.18K Sep 30, 2025 1.39% $0.06 226.12%
Arrowstreet Capital Limited Partnership 473.90K Dec 31, 2025 1.32% $0.13 42.08%
Northern Trust Corp 466.65K Sep 30, 2025 1.30% $0.02 -1.07%
Baillie Gifford & Co Limited. 464.56K Dec 31, 2025 1.30% $0.18 -16.02%

Shares Statistics

Shares Outstanding: 35.83M
Shares Float: 35.75M
% Insiders: 60.30%
% Institutions: 11,050.50%
Short % Float: 7.37%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 5.36M 14.95% ▲ 3.57% Sep 30, 2025
2 Vanguard Group Inc 4.06M 11.34% ▼ 1.72% Dec 31, 2025
3 FMR Inc 2.32M 6.47% ▼ 0.46% Dec 31, 2025
4 T. Rowe Price Associates, Inc. 1.54M 4.29% ▲ 269.67% Sep 30, 2025
5 JPMorgan Chase & Co 1.29M 3.61% ▲ 103.34% Sep 30, 2025
6 State Street Corp 1.29M 3.59% ▼ 1.30% Sep 30, 2025
7 Geode Capital Management, LLC 1.06M 2.95% ▲ 0.67% Sep 30, 2025
8 Capital Research Global Investors 1.01M 2.81% ▼ 28.97% Sep 30, 2025
9 Wasatch Advisors LP 822.92K 2.30% ▼ 42.88% Dec 31, 2025
10 Point72 Asset Management, L.P. 781.32K 2.18% ▲ 43.49% Sep 30, 2025

Valuation Metrics

Enterprise Value: $18.59B
Trailing P/E: 52.36
Forward P/E: 0.00

Financial Highlights

Market Cap: $19.55B
EBITDA: $435.23M
P/E Ratio: $52.36
PEG Ratio: $1.19
Book Value: $60.99
Earnings/Share: $10.42
Profit Margin: 9.69%
Operating Margin: 10.10%
ROA (TTM): 8.12%
ROE (TTM): 18.72%
Revenue (TTM): $3.89B
Revenue/Share (TTM): $108.65
Earnings Growth (YOY): 30.70%
Revenue Growth (YOY): 35.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 3.00x 0.00x 0.30x N/A 0.00x
2024-06-30 3.61x 0.00x 0.25x 2,238.75x 0.00x
2023-06-30 3.43x 0.01x 0.26x 170.99x 0.04x
2022-06-30 2.83x 0.02x 0.32x 473.42x 0.12x
2021-06-30 3.04x 0.04x 0.31x 137.05x 0.22x
2020-06-30 3.40x 0.06x 0.29x 38.57x 0.35x
2019-06-30 3.27x 0.07x 0.31x 22.79x 0.38x
2018-06-30 3.16x 0.09x 0.32x 26.02x 0.54x
2017-06-30 2.57x 0.10x 0.34x 31.87x 0.55x
2016-06-30 2.63x 0.11x 0.35x 44.49x 0.70x
2015-06-30 2.91x 0.08x 0.29x 76.56x 0.66x
2014-06-30 3.85x 0.04x 0.24x 128.07x 0.16x
2013-06-30 3.16x 0.09x 0.30x 70.09x 0.35x
2012-06-30 2.06x 0.15x 0.46x -142.43x -0.80x
2011-06-30 3.04x 0.05x 0.31x 195.91x 0.21x
2010-06-30 2.53x 0.09x 0.38x 96.30x 0.36x
2009-06-30 3.26x 0.14x 0.33x 26.61x 0.63x
2008-06-30 2.44x 0.17x 0.42x 30.11x 0.54x
2007-06-30 2.07x 0.20x 0.46x 19.09x 0.42x
2006-06-30 1.45x 0.26x 0.67x 7.48x 0.65x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 04, 2025 Thomas F Kelly N/A Sale 2.20K $464.14 $1.02M
Dec 01, 2025 Homa Bahrami N/A Sale 3.50K $453.75 $1.59M
Nov 26, 2025 Seamus Grady N/A Sale 22.45K $446.95 $10.03M
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $441.82 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $438.62 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $438.62 N/A
Sep 04, 2025 Edward T Archer N/A Sale 3.33K $354.48 $1.18M
Sep 04, 2025 Harpal Gill N/A Sale 14.20K $355.15 $5.04M
Aug 27, 2025 Seamus Grady N/A Sale 9.51K $329.52 $3.13M
Jun 04, 2025 Harpal Gill N/A Sale 18.68K $240.00 $4.48M
May 13, 2025 Rollance E Olson N/A Sale 2.50K $223.98 $559.95K

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