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Fabrinet FN Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

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Flex Ltd.FLEX
$54M+3.8%
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$32.14M+545%
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-$43M-16.2%
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$16M+16.8%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$6.2M+8.8%
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CoherentCOHR
$44.56M-22.2%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Fabrinet in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Fabrinet’s 10-K, filed August 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fabrinet's interest expense?
Fabrinet (FN) reported interest expense of $0 in Q2 2025.
How has Fabrinet's interest expense changed year-over-year?
Fabrinet's interest expense decreased by 100.0% year-over-year, from $17K to $0.
What is the long-term trend for Fabrinet's interest expense?
Over 4 years (2021 to 2025), Fabrinet's interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $1.1M to $0.
What does interest expense mean?
The cost of borrowing money, including interest paid on debt.
How do you interpret interest expense?
A decrease indicates lower debt levels or more favorable borrowing terms, while an increase may signal higher financial risk or increased leverage.
How does interest expense compare across companies?
Standard financial metric; peers with lower debt-to-equity ratios typically show lower interest expenses.