Skip to content

Fabrinet FN Severance Costs

Other financials

Income statement

See full
Revenue$1.2B+39.3%
Gross profit$144.3M+41.3%
Operating income$120.0M+52.2%
Net income$125.2M+54.0%
EPS (diluted)$3.45+53.3%

Balance sheet

See full
Cash & equivalents$357.3M+16.4%
Total debt$4.4M-22.7%
Total equity$2.3B+20.8%
Total assets$3.5B+34.0%

Cash flow

See full
Operating cash flow$52.9M-28.7%
CapEx$63.8M+124%
Free cash flow$57.3M-8.9%

Valuation

See full
Market cap$20.56B+163%
Enterprise value$20.2B+169%
P/E48.8×+24.9×
P/S4.9×+2.5×

Profitability

See full
Gross margin12%-0.1pp
Operating margin9.9%+0.4pp
Net margin9.9%-0.1pp
FCF margin5.6%-4.2pp

Returns & leverage

See full
Return on equity20%+1.7pp
Debt / equity0.0×
Current ratio2.5×-0.8×

Questions, answered.

What does severance costs mean?
This represents the non-cash impact of severance-related charges or adjustments to restructuring reserves. It reflects the financial impact of workforce changes or organizational restructuring initiatives. This metric is used to isolate the cash-neutral impact of personnel-related restructuring from core operating cash flows.