Fabrinet

FNSEC EDGAR

Telephone & Telegraph Apparatus(E9)CIK: 1408710

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$2.6B	$2.3B	$1.9B	$1.6B	$1.6B
Cost of Revenue	$2.3B	$2.0B	$1.7B	$1.5B	$1.4B
Gross Profit	$336.3M	$278.6M	$221.4M	$186.1M	$179.2M
Selling, General and Administrative Expense	$77.7M	$73.9M	$70.6M	$68.4M	$55.1M
Operating Income (Loss)	$251.7M	$204.5M	$150.8M	$117.4M	$122.6M
Interest Expense	—	—	$1.1M	$3.0M	$5.4M
Other Nonoperating Income (Expense)	-$159.0K	-$1.6M	-$3.5M	$1.1M	$868.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.3B	$2.0B	$1.8B	$1.6B	$1.4B
Assets, Current	$2.0B	$1.7B	$1.5B	$1.4B	$1.1B
Cash and Cash Equivalents, at Carrying Value	$410.0M	$198.0M	$303.0M	$225.4M	$180.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$592.5M	$531.8M	$452.7M	$336.5M	$272.7M
Inventory, Net	$463.2M	$519.6M	$557.1M	$422.1M	$309.8M
Liabilities	$592.8M	$511.0M	$582.0M	$503.6M	$407.6M
Liabilities, Current	$557.9M	$481.9M	$538.5M	$444.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$213.3M	$124.2M	$122.2M	$150.7M	$147.4M
Net Cash Provided by (Used in) Investing Activities	-$98.7M	-$135.5M	-$8.9M	-$71.2M	-$98.1M
Net Cash Provided by (Used in) Financing Activities	-$81.0M	-$92.9M	-$42.8M	-$35.3M	-$23.2M
Payments to Acquire Property, Plant, and Equipment	$61.4M	$89.6M	$46.1M	$42.3M	$18.7M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$47.6M	$59.9M	$18.8M	$20.7M	$5.4M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)