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    Fabrinet

    Company overview

    Market capitalization
    $14.69B
    Employees
    16,457
    Latest publication
    2026-09-29
    About Fabrinet

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue1,315,788,000USD1,214,293,000USD1,132,888,000USD978,128,000USD909,692,000USD871,799,000USD833,608,000USD804,228,000USD
    Gross Profit158,051,000USD140,940,000USD137,682,000USD116,439,000USD111,291,000USD102,183,000USD100,849,000USD99,026,000USD
    Selling General Administrative23,685,000USD24,295,000USD23,281,000USD22,246,000USD22,166,000USD22,063,000USD21,206,000USD22,031,000USD
    Operating Income134,249,000USD116,388,000USD114,401,000USD94,193,000USD89,056,000USD78,856,000USD79,597,000USD76,938,000USD
    Income Before Tax199,718,000USD134,242,000USD119,725,000USD101,428,000USD93,236,000USD86,296,000USD94,891,000USD80,757,000USD
    Income Tax Expense60,458,000USD9,029,000USD7,096,999USD5,502,000USD6,029,000USD5,006,000USD8,255,000USD3,363,000USD
    Net Income139,260,000USD125,213,000USD112,628,000USD92,964,000USD87,207,000USD81,290,000USD86,636,000USD77,394,000USD
    Cost Of Revenue—1,073,353,000USD995,206,000USD861,689,000USD798,401,000USD769,616,000USD732,759,000USD705,202,000USD
    Total Operating Expenses—24,552,000USD23,281,000USD22,246,000USD22,235,000USD23,327,000USD21,252,000USD22,088,000USD
    Interest Income—7,421,000USD5,341,000USD9,417,000USD7,770,000USD10,145,000USD11,314,000USD10,933,000USD
    Net Interest Income—7,421,000USD8,555,000USD9,417,000USD7,770,000USD10,145,000USD11,314,000USD10,933,000USD
    Tax Provision—9,029,000USD7,097,000USD5,502,000USD6,029,000USD5,006,000USD8,255,000USD3,363,000USD
    Net Income From Continuing Ops—125,213,000USD112,628,000USD95,926,000USD87,207,000USD81,290,000USD86,636,000USD77,394,000USD
    Ebit—116,388,000USD119,724,999USD101,428,000USD93,236,000USD86,296,000USD94,891,000USD80,757,000USD
    Ebitda—134,184,000USD134,584,999USD116,288,000USD107,446,000USD99,723,000USD107,935,000USD93,509,000USD
    Depreciation And Amortization—17,796,000USD14,860,000USD14,860,000USD14,210,000USD13,427,000USD13,044,000USD12,752,000USD
    Reconciled Depreciation—17,796,000USD16,105,000USD14,860,000USD14,210,000USD13,427,000USD13,044,000USD12,752,000USD
    Total Other Income Expense Net—17,854,000USD5,324,000USD7,235,000USD4,180,000USD7,440,000USD15,294,000USD3,819,000USD
    Net Income Applicable To Common Shares——112,628,000USD95,926,000USD87,207,000USD81,290,000USD86,636,000USD77,394,000USD
    Interest Expense————0USD0USD0USD0USD
    Unclassified Operating Expenses—————1,264,000USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-26 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue4,641,097,000USD3,419,327,000USD2,882,967,000USD2,645,237,000USD2,262,224,000USD1,879,350,000USD1,641,836,000USD1,584,335,000USD
    Cost Of Revenue4,084,586,000USD3,005,978,000USD2,526,849,000USD2,308,964,000USD1,983,630,000USD1,657,987,000USD1,455,731,000USD1,405,111,000USD
    Gross Profit556,511,000USD413,349,000USD356,118,000USD336,273,000USD278,594,000USD221,363,000USD186,105,000USD179,224,000USD
    Selling General Administrative93,507,000USD87,466,000USD78,481,000USD77,673,000USD73,941,000USD70,567,000USD68,374,000USD3,700,000USD
    Total Operating Expenses93,624,000USD88,902,000USD78,513,000USD84,569,000USD74,076,000USD70,610,000USD68,703,000USD56,583,000USD
    Operating Income462,887,000USD324,447,000USD277,605,000USD251,704,000USD204,518,000USD150,753,000USD117,402,000USD122,641,000USD
    Total Other Income Expense Net92,226,000USD30,733,000USD33,749,000USD8,392,000USD2,448,000USD-269,000USD1,840,000USD3,592,000USD
    Interest Expense84,000USD0USD124,000USD1,472,000USD432,000USD1,100,000USD3,044,000USD5,381,000USD
    Labor And Related Expense16,500,000USD———————
    Income Before Tax555,113,000USD355,180,000USD311,354,000USD260,096,000USD206,966,000USD150,484,000USD119,242,000USD126,233,000USD
    Income Tax Expense82,086,000USD22,653,000USD15,173,000USD12,183,000USD6,586,000USD2,143,000USD5,763,000USD5,278,000USD
    Net Income473,027,000USD332,527,000USD296,181,000USD247,913,000USD200,380,000USD148,341,000USD113,479,000USD120,955,000USD
    Unclassified Operating Expenses—1,436,000USD—6,896,000USD———1,516,000USD
    Interest Income—40,162,000USD33,204,000USD11,234,000USD2,205,000USD3,783,000USD751,000USD6,699,000USD
    Net Interest Income—40,162,000USD33,080,000USD9,762,000USD1,773,000USD2,683,000USD4,548,000USD1,318,000USD
    Tax Provision—22,653,000USD15,173,000USD12,183,000USD6,586,000USD2,143,000USD5,763,000USD5,278,000USD
    Net Income From Continuing Ops—332,527,000USD296,181,000USD247,913,000USD200,380,000USD148,341,000USD113,479,000USD120,955,000USD
    Ebit—355,180,000USD311,478,000USD261,568,000USD207,398,000USD151,584,000USD122,286,000USD131,614,000USD
    Ebitda—408,613,000USD360,495,000USD305,400,000USD246,136,000USD187,836,000USD153,161,000USD161,558,000USD
    Depreciation And Amortization—53,433,000USD49,017,000USD43,832,000USD38,738,000USD36,252,000USD30,875,000USD29,944,000USD
    Reconciled Depreciation—53,433,000USD49,017,000USD43,832,000USD38,738,000USD36,252,000USD30,875,000USD29,944,000USD
    Net Income Applicable To Common Shares—332,527,000USD296,181,000USD247,913,000USD200,380,000USD148,341,000USD113,479,000USD120,955,000USD
    Non Operating Income Net Other———9,864,000USD2,880,000USD831,000USD4,884,000USD8,973,000USD
    Selling And Marketing Expenses———————51,367,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-26 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets3,910,961,000USD3,508,986,000USD3,268,598,000USD3,008,763,000USD2,831,432,000USD2,619,301,000USD2,542,405,000USD2,439,013,000USD
    Cash And Equivalents346,711,000USD—11,507,000USD2,847,000USD11,183,000USD48,000USD51,263,000USD448,000USD
    Cash And Short Term Investments875,055,000USD945,236,000USD960,773,000USD968,772,000USD934,244,000USD950,677,000USD934,631,000USD908,877,000USD
    Short Term Investments528,344,000USD588,674,000USD640,918,000USD663,771,000USD627,819,000USD643,772,000USD530,969,000USD508,193,000USD
    Total Current Assets3,159,709,000USD2,945,440,000USD2,773,801,000USD2,558,961,000USD2,428,839,000USD2,244,443,000USD2,199,012,000USD2,108,938,000USD
    Other Current Assets195,571,000USD215,672,000USD212,447,000USD161,060,000USD154,686,000USD104,127,000USD95,128,000USD96,964,000USD
    Other Non Current Assets20,717,000USD———————
    Total Liabilities1,456,705,000USD———————
    Total Current Liabilities1,402,625,000USD1,155,543,000USD1,036,617,000USD905,533,000USD809,842,000USD675,047,000USD663,160,000USD575,978,000USD
    Other Current Liabilities157,470,000USD———————
    Other Non Current Liabilities17,826,000USD———————
    Total Stockholder Equity2,454,256,000USD2,304,711,000USD2,184,786,000USD2,061,168,000USD1,981,812,000USD1,907,194,000USD1,842,971,000USD1,826,600,000USD
    Total Equity Including Noncontrolling Interest2,454,256,000USD———————
    Deferred Revenue4,237,000USD———————
    Net Receivables1,017,933,000USD908,544,000USD801,671,000USD706,935,000USD758,894,000USD658,301,000USD680,094,000USD662,692,000USD
    Inventory1,021,235,000USD875,988,000USD798,910,000USD722,194,000USD581,015,000USD531,338,000USD489,159,000USD440,405,000USD
    Property Plant Equipment Net619,041,000USD529,407,000USD465,030,000USD424,744,000USD386,408,000USD360,510,000USD330,045,000USD316,374,000USD
    Accounts Payable1,005,761,000USD859,004,000USD783,681,000USD695,552,000USD637,417,000USD521,226,000USD529,016,000USD427,892,000USD
    Short Term Debt1,189,000USD1,462,000USD1,691,000USD1,860,000USD1,792,000USD1,709,000USD1,676,000USD1,416,000USD
    Common Stock397,000USD397,000USD397,000USD397,000USD396,000USD396,000USD396,000USD396,000USD
    Retained Earnings2,566,324,000USD2,427,064,000USD2,301,851,000USD2,189,223,000USD2,093,297,000USD2,006,090,000USD1,924,800,000USD1,838,164,000USD
    Accumulated Other Comprehensive Income968,000USD-501,000USD14,439,000USD7,332,000USD10,294,000USD8,549,000USD2,349,000USD11,858,000USD
    Intangible Assets—2,392,000USD2,233,000USD2,111,000USD2,156,000USD2,173,000USD2,062,000USD2,201,000USD
    Total Liab—1,204,275,000USD1,083,812,000USD947,595,000USD849,620,000USD712,107,000USD699,434,000USD612,413,000USD
    Other Current Liab—287,466,000USD243,247,000USD187,413,000USD162,694,000USD144,022,000USD124,254,000USD142,293,000USD
    Capital Stock—397,000USD397,000USD397,000USD396,000USD396,000USD396,000USD396,000USD
    Other Assets—1USD27,534,000USD22,947,000USD14,029,000USD12,175,000USD11,286,000USD11,500,000USD
    Cash—356,562,000USD319,855,000USD305,001,000USD306,425,000USD306,905,000USD403,662,000USD400,684,000USD
    Net Debt—-352,137,000USD-311,776,000USD-296,533,000USD-297,275,000USD-301,184,000USD-397,569,000USD-395,834,000USD
    Short Long Term Debt Total—4,425,000USD8,079,000USD8,468,000USD9,150,000USD5,721,000USD6,093,000USD4,850,000USD
    Property Plant Equipment Gross—529,407,000USD465,030,000USD424,744,000USD753,739,000USD360,510,000USD330,045,000USD316,374,000USD
    Common Stock Shares Outstanding—36,217,000shares36,175,000shares36,097,000shares36,084,000shares36,327,000shares36,402,000shares36,408,000shares
    Non Current Assets Total—563,545,999USD494,797,000USD449,802,000USD402,593,000USD374,858,000USD343,393,000USD330,075,000USD
    Non Current Liabilities Total—48,732,000USD47,195,000USD42,062,000USD39,778,000USD37,060,000USD36,274,000USD36,435,000USD
    Non Current Liabilities Other—13,052,000USD9,236,000USD6,718,000USD3,279,000USD3,340,000USD3,246,000USD2,925,000USD
    Non Currrent Assets Other—13,786,999USD11,381,000USD9,157,000USD623,000USD586,000USD592,000USD598,000USD
    Net Working Capital—1,789,897,000USD1,737,184,000USD1,653,428,000USD1,618,997,000USD1,569,396,000USD1,535,852,000USD1,532,960,000USD
    Unclassified Non Current Assets—17,959,999USD-11,381,000USD-9,157,000USD————
    Unclassified Non Current Liabilities—35,680,000USD37,959,000USD35,344,000USD36,499,000USD33,720,000USD33,028,000USD33,510,000USD
    Unclassified Equity—-122,646,000USD-132,298,000USD-136,181,000USD-122,571,000USD-108,237,000USD-84,970,000USD-24,214,000USD
    Current Deferred Revenue———9,776,000USD———4,377,000USD
    Unclassified Current Liabilities———10,932,000USD—8,090,000USD8,214,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-26 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets3,910,961,000USD2,831,432,000USD2,338,519,000USD1,979,648,000USD1,835,641,000USD1,616,122,000USD1,381,980,000USD1,255,318,000USD
    Cash And Equivalents346,711,000USD11,183,000USD35,000USD401,000USD10,366,000USD80,305,000USD—2,820,000USD
    Cash And Short Term Investments875,055,000USD934,244,000USD858,603,000USD550,468,000USD478,153,000USD547,932,000USD488,123,000USD437,332,000USD
    Short Term Investments528,344,000USD627,819,000USD448,630,000USD319,100,000USD280,157,000USD244,963,000USD262,693,000USD256,493,000USD
    Total Current Assets3,159,709,000USD2,428,839,000USD2,012,691,000USD1,652,540,000USD1,525,171,000USD1,352,507,000USD1,135,449,000USD1,023,835,000USD
    Other Current Assets195,571,000USD154,686,000USD98,430,000USD50,729,000USD37,203,000USD34,017,000USD27,309,000USD19,842,000USD
    Other Non Current Assets20,717,000USD———————
    Total Liabilities1,456,705,000USD———————
    Total Current Liabilities1,402,625,000USD809,842,000USD557,942,000USD481,885,000USD538,487,000USD444,358,000USD334,421,000USD313,048,000USD
    Other Current Liabilities157,470,000USD———————
    Other Non Current Liabilities17,826,000USD———————
    Total Stockholder Equity2,454,256,000USD1,981,812,000USD1,745,745,000USD1,468,658,000USD1,253,682,000USD1,112,520,000USD974,409,000USD863,099,000USD
    Total Equity Including Noncontrolling Interest2,454,256,000USD———————
    Deferred Revenue4,237,000USD———————
    Net Receivables1,017,933,000USD758,894,000USD592,452,000USD531,767,000USD452,670,000USD348,425,000USD310,231,000USD273,049,000USD
    Inventory1,021,235,000USD581,015,000USD463,206,000USD519,576,000USD557,145,000USD422,133,000USD309,786,000USD293,612,000USD
    Property Plant Equipment Net619,041,000USD386,408,000USD312,576,000USD311,984,000USD296,361,000USD247,828,000USD236,342,000USD210,686,000USD
    Accounts Payable1,005,761,000USD637,417,000USD441,835,000USD381,129,000USD439,684,000USD346,555,000USD251,603,000USD257,617,000USD
    Short Term Debt1,189,000USD1,792,000USD1,355,000USD13,357,000USD14,475,000USD14,749,000USD14,135,000USD3,250,000USD
    Common Stock397,000USD396,000USD395,000USD393,000USD390,000USD388,000USD385,000USD382,000USD
    Retained Earnings2,566,324,000USD2,093,297,000USD1,760,770,000USD1,464,589,000USD1,216,676,000USD1,016,296,000USD868,062,000USD754,583,000USD
    Accumulated Other Comprehensive Income968,000USD10,294,000USD-3,141,000USD-8,115,000USD-12,793,000USD-6,266,000USD-1,147,000USD-2,386,000USD
    Intangible Assets—2,156,000USD2,321,000USD2,394,000USD3,508,000USD4,371,000USD4,312,000USD3,887,000USD
    Total Liab—849,620,000USD592,774,000USD510,990,000USD581,959,000USD503,602,000USD407,571,000USD392,219,000USD
    Other Current Liab—160,902,000USD109,460,000USD78,339,000USD79,448,000USD77,762,000USD64,885,000USD48,141,000USD
    Capital Stock—396,000USD395,000USD393,000USD390,000USD388,000USD385,000USD382,000USD
    Other Assets—14,029,000USD1USD12,730,000USD10,601,000USD11,416,000USD5,877,000USD13,205,000USD
    Cash—306,425,000USD409,973,000USD231,368,000USD197,996,000USD302,969,000USD225,430,000USD180,839,000USD
    Net Debt—-297,275,000USD-401,348,000USD-217,945,000USD-166,843,000USD-257,012,000USD-165,908,000USD-119,901,000USD
    Short Long Term Debt Total—9,150,000USD8,625,000USD13,423,000USD31,153,000USD45,957,000USD59,522,000USD60,938,000USD
    Property Plant Equipment Gross—753,739,000USD639,735,000USD311,984,000USD296,361,000USD247,828,000USD236,342,000USD210,686,000USD
    Common Stock Shares Outstanding—36,267,000shares36,564,000shares36,855,000shares37,394,000shares37,555,000shares37,665,000shares37,415,000shares
    Non Current Assets Total—402,593,000USD325,828,000USD327,108,000USD310,470,000USD263,615,000USD246,531,000USD231,483,000USD
    Non Current Liabilities Total—39,778,000USD34,832,000USD29,105,000USD43,472,000USD59,244,000USD73,150,000USD79,171,000USD
    Non Current Liabilities Other—3,279,000USD2,209,000USD2,081,000USD2,334,000USD3,444,000USD1,937,000USD79,171,000USD
    Non Currrent Assets Other—623,000USD485,000USD635,000USD652,000USD1,988,000USD202,000USD7,526,000USD
    Net Working Capital—1,618,997,000USD1,454,749,000USD1,170,655,000USD986,684,000USD908,149,000USD797,310,000USD710,787,000USD
    Unclassified Current Liabilities—9,731,000USD-11,025,000USD-6,132,000USD-9,258,000USD-8,544,000USD-9,914,000USD—
    Unclassified Non Current Liabilities—36,499,000USD32,623,000USD27,024,000USD——7,654,000USD-79,069,000USD
    Unclassified Equity—-122,571,000USD——49,019,000USD189,057,000USD175,225,000USD157,917,000USD
    Current Deferred Revenue——16,317,000USD3,036,000USD1,982,000USD1,680,000USD1,556,000USD2,239,000USD
    Unclassified Non Current Assets——10,445,999USD————-7,526,000USD
    Short Long Term Debt———12,156,000USD12,156,000USD12,156,000USD12,156,000USD3,250,000USD
    Long Term Debt———0USD15,202,000USD27,358,000USD39,514,000USD57,688,000USD
    Net Tangible Assets———1,466,264,000USD1,250,174,000USD1,108,149,000USD970,097,000USD855,507,000USD
    Other Liab————26,719,000USD28,036,000USD24,045,000USD21,381,000USD
    Treasury Stock—————-87,343,000USD-68,501,000USD-47,779,000USD
    Good Will——————0USD3,705,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income139,260,000USD125,213,000USD112,628,000USD95,926,000USD87,207,000USD81,290,000USD86,636,000USD77,394,000USD
    Stock Based Compensation2,765,000USD8,541,000USD8,757,000USD9,071,000USD8,101,000USD7,783,000USD8,438,000USD8,682,000USD
    Operating Cash Flow54,967,000USD———————
    Depreciation—16,591,000USD14,910,000USD13,638,000USD14,210,000USD13,427,000USD11,906,000USD11,665,000USD
    Other Non Cash Items—18,995,999USD5,272,999USD3,052,000USD55,000USD5,501,000USD-8,690,000USD6,548,000USD
    Change To Account Receivables—-107,253,000USD-94,650,000USD51,821,000USD-100,386,000USD21,907,000USD-17,782,000USD-69,396,000USD
    Change To Inventory—-76,325,000USD-77,568,000USD-143,469,000USD-49,677,000USD-42,179,000USD-48,754,000USD22,801,000USD
    Change In Working Capital—-88,998,999USD-94,360,999USD-19,013,000USD-52,936,000USD-33,126,000USD18,386,000USD-18,386,000USD
    Total Cash From Operating Activities—52,931,000USD46,259,000USD102,568,000USD55,093,000USD74,186,000USD115,904,000USD83,182,000USD
    Capital Expenditures—-63,760,000USD-51,608,000USD-45,266,000USD-50,634,000USD-28,805,000USD-21,900,000USD-20,250,000USD
    Free Cash Flow—-10,829,000USD-5,349,000USD57,302,000USD4,459,000USD45,381,000USD94,004,000USD62,932,000USD
    Investments—50,481,000USD26,501,000USD-80,960,000USD-33,170,000USD-137,052,000USD-44,080,000USD-71,994,000USD
    Total Cashflows From Investing Activities—-13,700,000USD-25,157,000USD-80,960,000USD-33,170,000USD-137,052,000USD-44,080,000USD-71,994,000USD
    Total Cash From Financing Activities—-917,000USD-5,737,000USD-22,965,000USD-22,615,000USD-34,979,000USD-69,194,000USD-20,220,000USD
    Sale Purchase Of Stock—-151,000USD-4,811,999USD-268,000USD-22,258,000USD-34,775,000USD-68,700,000USD-20,220,000USD
    Change In Cash—36,707,000USD15,536,000USD-1,424,000USD-480,000USD-96,757,000USD2,978,000USD-9,289,000USD
    Begin Period Cash Flow—319,855,000USD305,001,000USD306,425,000USD306,905,000USD403,662,000USD400,684,000USD409,973,000USD
    End Period Cash Flow—356,562,000USD320,537,000USD305,001,000USD306,425,000USD306,905,000USD403,662,000USD400,684,000USD
    Other Cashflows From Investing Activities—1USD-50,000USD-154,000USD-88,000USD-281,000USD-31,000USD-86,000USD
    Other Cashflows From Financing Activities—-766,000USD-925,000USD-22,697,000USD-357,000USD-204,000USD-494,000USD-20,220,000USD
    Unclassified Operating Cash Flow—-27,411,000USD——-1,544,000USD——-2,721,000USD
    Unclassified Investing Cash Flow———45,420,000USD50,722,000USD29,086,000USD21,931,000USD20,336,000USD
    Net Borrowings————0USD0USD0USD0USD
    Unclassified Financing Cash Flow———————20,220,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-26 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation68,371,000USD53,433,000USD49,017,000USD43,832,000USD38,738,000USD36,252,000USD30,875,000USD29,944,000USD
    Stock Based Compensation34,630,000USD33,004,000USD28,374,000USD28,127,000USD28,048,000USD25,462,000USD22,203,000USD17,157,000USD
    Deferred Income Tax-2,137,000USD———————
    Other Non Cash Items-409,000USD4,285,000USD-3,432,000USD980,000USD2,427,000USD2,492,000USD8,103,000USD-4,926,000USD
    Change To Account Receivables-259,258,000USD-165,657,000USD-61,279,000USD-76,917,000USD-105,550,000USD-62,432,000USD-12,260,000USD-13,494,000USD
    Change To Inventory-442,901,000USD-117,809,000USD56,370,000USD37,449,000USD-135,011,000USD-112,349,000USD-16,174,000USD-44,035,000USD
    Change To Liabilities8,919,000USD——-54,775,000USD93,801,000USD96,436,000USD4,846,000USD41,431,000USD
    Change In Working Capital-745,824,000USD-89,158,000USD41,334,000USD-104,058,000USD-145,156,000USD-86,917,000USD-25,262,000USD-16,615,000USD
    Operating Cash Flow256,725,000USD———————
    Capital Expenditures-252,503,000USD-121,816,000USD-47,528,000USD-62,271,000USD-90,583,000USD-47,975,000USD-43,507,000USD-18,943,000USD
    Unclassified Investing Cash Flow68,928,000USD122,302,000USD45,723,000USD63,054,000USD—22,088,000USD144,134,000USD—
    Investing Cash Flow-183,575,000USD———————
    Net Common Stock Issuance-30,687,000USD———————
    Financing Cash Flow-30,687,000USD———————
    Effect Of Forex Changes On Cash-1,473,000USD———————
    Change In Cash40,990,000USD-103,548,000USD178,605,000USD33,003,000USD-104,758,000USD70,291,000USD44,591,000USD26,808,000USD
    End Cash Flow347,415,000USD———————
    Net Income—332,527,000USD296,181,000USD247,913,000USD200,380,000USD148,341,000USD113,479,000USD120,955,000USD
    Total Cash From Operating Activities—328,365,000USD413,146,000USD213,310,000USD124,246,000USD122,157,000USD150,660,000USD147,394,000USD
    Free Cash Flow—206,549,000USD365,618,000USD151,039,000USD33,663,000USD74,182,000USD107,153,000USD128,451,000USD
    Investments—-286,296,000USD-169,751,000USD-98,717,000USD-45,223,000USD-5,442,000USD-147,565,000USD-79,723,000USD
    Total Cashflows From Investing Activities—-286,296,000USD-169,751,000USD-98,717,000USD-135,543,000USD-8,934,000USD-71,248,000USD-98,067,000USD
    Net Borrowings—0USD-12,188,000USD-15,242,000USD-12,195,000USD-12,288,000USD60,785,000USD-7,196,000USD
    Total Cash From Financing Activities—-147,008,000USD-64,853,000USD-80,984,000USD-92,934,000USD-42,754,000USD-35,305,000USD-23,223,000USD
    Sale Purchase Of Stock—-125,733,000USD-39,490,000USD-47,575,000USD-59,915,000USD-18,842,000USD-20,722,000USD-5,378,000USD
    Begin Period Cash Flow—409,973,000USD231,368,000USD198,365,000USD303,123,000USD232,832,000USD188,241,000USD161,433,000USD
    End Period Cash Flow—306,425,000USD409,973,000USD231,368,000USD198,365,000USD303,123,000USD232,832,000USD188,241,000USD
    Other Cashflows From Investing Activities—-486,000USD1,805,000USD-783,000USD-995,000USD22,395,000USD-24,310,000USD317,000USD
    Other Cashflows From Financing Activities—-21,275,000USD-13,175,000USD-18,167,000USD-20,824,000USD-11,624,000USD-5,042,000USD-14,127,000USD
    Unclassified Operating Cash Flow—-5,726,000USD—-3,484,000USD—-3,473,000USD——
    Cash And Cash Equivalents Changes———33,609,000USD-104,231,000USD70,469,000USD44,107,000USD26,104,000USD
    Unclassified Financing Cash Flow——————-70,326,000USD3,478,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyAsia Pacific453,881,000USD0001408710-26-000016
    Q3 2026Quarterly · 2026-03-31GeographyEurope127,383,000USD0001408710-26-000016
    Q3 2026Quarterly · 2026-03-31GeographyNorth America633,029,000USD0001408710-26-000016
    Q3 2026Quarterly · 2026-03-31ProductNon Optical Communications325,589,000USD0001408710-26-000016
    Q3 2026Quarterly · 2026-03-31ProductOptical Communications888,704,000USD0001408710-26-000016
    Q2 2026Quarterly · 2025-12-31GeographyAsia Pacific491,861,000USD0001408710-26-000008
    Q2 2026Quarterly · 2025-12-31GeographyEurope110,198,000USD0001408710-26-000008
    Q2 2026Quarterly · 2025-12-31GeographyNorth America530,829,000USD0001408710-26-000008
    Q2 2026Quarterly · 2025-12-31ProductNon Optical Communications300,298,000USD0001408710-26-000008
    Q2 2026Quarterly · 2025-12-31ProductOptical Communications832,590,000USD0001408710-26-000008
    Q1 2026Quarterly · 2025-09-30GeographyAsia Pacific461,934,000USD0001408710-25-000056
    Q1 2026Quarterly · 2025-09-30GeographyEurope94,177,000USD0001408710-25-000056
    Q1 2026Quarterly · 2025-09-30GeographyNorth America422,017,000USD0001408710-25-000056
    Q1 2026Quarterly · 2025-09-30ProductNon Optical Communications231,232,000USD0001408710-25-000056
    Q1 2026Quarterly · 2025-09-30ProductOptical Communications746,896,000USD0001408710-25-000056
    Q4 2025Quarterly · 2025-06-30GeographyAsia Pacific425,954,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyEurope87,967,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyNorth America395,771,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductNon Optical Communications221,033,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductOptical Communications688,659,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyAsia Pacific1,656,611,000USD0001408710-25-000039
    FY 2025Yearly · 2025-06-30GeographyEurope281,938,000USD0001408710-25-000039
    FY 2025Yearly · 2025-06-30GeographyNorth America1,480,778,000USD0001408710-25-000039
    FY 2025Yearly · 2025-06-30ProductNon Optical Communications799,972,000USD0001408710-25-000039
    FY 2025Yearly · 2025-06-30ProductOptical Communications2,619,355,000USD0001408710-25-000039
    Q3 2025Quarterly · 2025-03-31GeographyAsia Pacific399,837,000USD0001408710-26-000016
    Q3 2025Quarterly · 2025-03-31GeographyEurope68,836,000USD0001408710-26-000016
    Q3 2025Quarterly · 2025-03-31GeographyNorth America403,126,000USD0001408710-26-000016
    Q3 2025Quarterly · 2025-03-31ProductNon Optical Communications — Automotive129,468,000USD0001408710-25-000023
    Q3 2025Quarterly · 2025-03-31ProductNon Optical Communications — Industrial Laser40,464,000USD0001408710-25-000023
    Q3 2025Quarterly · 2025-03-31ProductNon Optical Communications — Others44,636,000USD0001408710-25-000023
    Q3 2025Quarterly · 2025-03-31ProductOptical Communications — Datacom251,105,000USD0001408710-25-000023
    Q3 2025Quarterly · 2025-03-31ProductOptical Communications — Telecom406,126,000USD0001408710-25-000023
    Q2 2025Quarterly · 2024-12-31GeographyAsia Pacific394,182,000USD0001408710-26-000008
    Q2 2025Quarterly · 2024-12-31GeographyEurope67,023,000USD0001408710-26-000008
    Q2 2025Quarterly · 2024-12-31GeographyNorth America372,403,000USD0001408710-26-000008
    Q2 2025Quarterly · 2024-12-31ProductNon Optical Communications — Automotive104,247,000USD0001408710-25-000008
    Q2 2025Quarterly · 2024-12-31ProductNon Optical Communications — Industrial Laser37,542,000USD0001408710-25-000008
    Q2 2025Quarterly · 2024-12-31ProductNon Optical Communications — Others44,669,000USD0001408710-25-000008
    Q2 2025Quarterly · 2024-12-31ProductOptical Communications — Datacom299,101,000USD0001408710-25-000008
    Q2 2025Quarterly · 2024-12-31ProductOptical Communications — Telecom348,049,000USD0001408710-25-000008
    Q1 2025Quarterly · 2024-09-30GeographyAsia Pacific436,638,000USD0001408710-25-000056
    Q1 2025Quarterly · 2024-09-30GeographyEurope58,112,000USD0001408710-25-000056
    Q1 2025Quarterly · 2024-09-30GeographyNorth America309,478,000USD0001408710-25-000056
    Q1 2025Quarterly · 2024-09-30ProductNon Optical Communications — Automotive102,741,000USD0001408710-24-000040
    Q1 2025Quarterly · 2024-09-30ProductNon Optical Communications — Industrial Laser35,326,000USD0001408710-24-000040
    Q1 2025Quarterly · 2024-09-30ProductNon Optical Communications — Others39,846,000USD0001408710-24-000040
    Q1 2025Quarterly · 2024-09-30ProductOptical Communications — Datacom328,881,000USD0001408710-24-000040
    Q1 2025Quarterly · 2024-09-30ProductOptical Communications — Telecom297,434,000USD0001408710-24-000040
    Q4 2024Quarterly · 2024-06-30GeographyAsia Pacific427,313,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyEurope44,621,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyNorth America281,327,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyAsia Pacific1,646,055,000USD0001408710-25-000039
    FY 2024Yearly · 2024-06-30GeographyEurope183,771,000USD0001408710-25-000039
    FY 2024Yearly · 2024-06-30GeographyNorth America1,053,141,000USD0001408710-25-000039
    FY 2024Yearly · 2024-06-30ProductNon Optical Communications593,952,000USD0001408710-25-000039
    FY 2024Yearly · 2024-06-30ProductOptical Communications2,289,015,000USD0001408710-25-000039
    Q3 2024Quarterly · 2024-03-31ProductNon Optical Communications — Automotive73,636,000USD0001408710-25-000023
    Q3 2024Quarterly · 2024-03-31ProductNon Optical Communications — Industrial Laser30,319,000USD0001408710-25-000023
    Q3 2024Quarterly · 2024-03-31ProductNon Optical Communications — Others36,132,000USD0001408710-25-000023
    Q3 2024Quarterly · 2024-03-31ProductOptical Communications — Datacom305,478,000USD0001408710-25-000023
    Q3 2024Quarterly · 2024-03-31ProductOptical Communications — Telecom285,970,000USD0001408710-25-000023
    FY 2023Yearly · 2023-06-30GeographyAsia Pacific1,143,510,000USD0001408710-25-000039
    FY 2023Yearly · 2023-06-30GeographyEurope231,762,000USD0001408710-25-000039
    FY 2023Yearly · 2023-06-30GeographyNorth America1,269,965,000USD0001408710-25-000039
    FY 2023Yearly · 2023-06-30ProductNon Optical Communications636,890,000USD0001408710-25-000039
    FY 2023Yearly · 2023-06-30ProductOptical Communications2,008,347,000USD0001408710-25-000039
    FY 2022Yearly · 2022-06-30GeographyAsia Pacific838,051,000USD0001408710-24-000032
    FY 2022Yearly · 2022-06-30GeographyEurope309,669,000USD0001408710-24-000032
    FY 2022Yearly · 2022-06-30GeographyNorth America1,114,504,000USD0001408710-24-000032
    FY 2022Yearly · 2022-06-30ProductNon Optical Communications479,425,000USD0001408710-24-000032
    FY 2022Yearly · 2022-06-30ProductOptical Communications1,782,799,000USD0001408710-24-000032
    FY 2021Yearly · 2021-06-30GeographyAsia Pacific668,597,000USD0001408710-23-000028
    FY 2021Yearly · 2021-06-30GeographyEurope323,217,000USD0001408710-23-000028
    FY 2021Yearly · 2021-06-30GeographyNorth America887,536,000USD0001408710-23-000028
    FY 2021Yearly · 2021-06-30ProductLasers Sensors And Other438,012,000USD0001408710-23-000028
    FY 2021Yearly · 2021-06-30ProductOptical Communications1,441,338,000USD0001408710-23-000028
    FY 2020Yearly · 2020-06-30GeographyAsia Pacific552,923,000USD0001408710-22-000045
    FY 2020Yearly · 2020-06-30GeographyEurope258,025,000USD0001408710-22-000045
    FY 2020Yearly · 2020-06-30GeographyNorth America830,888,000USD0001408710-22-000045
    FY 2020Yearly · 2020-06-30ProductLasers Sensors And Other393,662,000USD0001408710-22-000045
    FY 2020Yearly · 2020-06-30ProductOptical Communications1,248,174,000USD0001408710-22-000045
    FY 2019Yearly · 2019-06-30GeographyAsia Pacific608,386,000USD0001408710-21-000034
    FY 2019Yearly · 2019-06-30GeographyEurope219,671,000USD0001408710-21-000034
    FY 2019Yearly · 2019-06-30GeographyNorth America756,278,000USD0001408710-21-000034
    FY 2018Yearly · 2018-06-30GeographyAsia Pacific519,203,000USD0001193125-20-223682
    FY 2018Yearly · 2018-06-30GeographyEurope209,486,000USD0001193125-20-223682
    FY 2018Yearly · 2018-06-30GeographyNorth America643,236,000USD0001193125-20-223682
    FY 2018Yearly · 2018-06-30ProductProduct One1,000,256,000USD0001193125-20-223682
    FY 2018Yearly · 2018-06-30ProductProduct Two371,669,000USD0001193125-20-223682
    FY 2017Yearly · 2017-06-30ProductProduct One1,108,637,000USD0001193125-19-225268
    FY 2017Yearly · 2017-06-30ProductProduct Two311,853,000USD0001193125-19-225268

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.