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Optics·FN

Fabrinet

NYSE · KY

Precision optical, electro-mechanical, and advanced optical packaging manufacturing partner.

AI relevance

Manufacturing scale layer for optical modules and components used in AI data center networking.

Optics Integration Other Other

Price

$430.09

Change

-14.78 (-3.32%)

Market cap

$15.4B

52w range

$275–$749

Exchange

NYSE

Country

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Price chart

FN market performance

Daily close for Fabrinet

Latest close: $428.6
Range move: +$151.5 (+54.7%)
Range high: $746.5
Range low: $277.0
Latest volume: 514.4K
Source: FMP EOD

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Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

56 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

$769.50

+78.9%

Target range

$739.00 - $800.00

Rating mix

Buy

24 ratings

Next FY revenue

$6.09B

2027-06-26

Next FY EPS

$18.20

$16.89 - $19.00

Rating consensus24 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2027-06-26	$6.09B	$5.82B - $6.36B	$18.20	$16.89 - $19.00	$716.4M	$635.6M	$662.9M	$164.2M	5 rev / 4 EPS
2028-06-26	$7.27B	$7.09B - $7.45B	$21.73	$20.38 - $23.97	$855.5M	$759.0M	$794.2M	$196.1M	5 rev / 3 EPS
2029-06-26	$9.41B	$8.77B - $10.05B	$29.28	$27.46 - $32.30	$1.11B	$982.6M	$1.03B	$253.8M	2 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-26	$1.40B	$1.39B - $1.42B	$4.19	$4.09 - $4.24	$165.0M	$146.4M	$151.7M	$37.8M	5 rev / 6 EPS
2026-12-26	$1.48B	$1.45B - $1.51B	$4.42	$4.23 - $4.58	$173.7M	$154.1M	$160.1M	$39.8M	5 rev / 6 EPS
2027-03-26	$1.56B	$1.54B - $1.59B	$4.66	$4.59 - $4.77	$183.2M	$162.5M	$168.9M	$42.0M	2 rev / 2 EPS
2027-06-26	$1.65B	$1.63B - $1.68B	$4.95	$4.87 - $5.07	$194.5M	$172.6M	$179.3M	$44.6M	2 rev / 2 EPS
2027-09-26	$1.65B	$1.63B - $1.68B	$5.00	$4.93 - $5.12	$194.5M	$172.5M	$181.4M	$44.6M	2 rev / 2 EPS
2027-12-26	$1.71B	$1.69B - $1.74B	$5.19	$5.11 - $5.31	$201.4M	$178.7M	$188.1M	$46.2M	2 rev / 2 EPS
2028-03-26	$1.78B	$1.76B - $1.81B	$5.45	$5.36 - $5.58	$209.3M	$185.7M	$197.4M	$48.0M	1 rev / 3 EPS
2028-06-26	$1.86B	$1.83B - $1.89B	$5.73	$5.64 - $5.87	$218.5M	$193.8M	$207.6M	$50.1M	1 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	1	$739.00
Last quarter	1	$739.00
Last year	10	$608.50
All time	22	$384.00

Sources: TheFly, StreetInsider, Benzinga, Pulse 2.0

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-20	Rosenblatt	Maintain	Buy	Buy
2026-08-18	Rosenblatt	Maintain	Buy	Buy
2026-08-18	Barclays	Maintain	Overweight	Overweight
2026-08-18	Needham	Maintain	Buy	Buy
2026-08-18	JP Morgan	Maintain	Neutral	Neutral
2026-07-22	Needham	Maintain	Buy	Buy
2026-05-06	Barclays	Maintain	Overweight	Overweight
2026-05-05	Rosenblatt	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-08-01	3	4	2
2026-07-01	3	4	2
2026-06-01	3	4	2
2026-05-01	3	4	2
2026-04-01	4	4	2
2026-03-01	4	5	1
2026-02-01	4	5	2
2026-01-01	4	4	3

FinancialsFY 2026

Financials

Revenue

$4.64B

Gross margin

12.0%

Operating income

$462.9M

Free cash flow

$4.2M

Cash + ST investments

$875.1M

Net debt

-$342.7M

ROE

19.3%

ROIC

15.7%

EV / sales

4.0x

EV / EBITDA

33.2x

R&D / revenue

0.0%

Current ratio

2.3x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2026	$4.64B	$556.5M	12.0%	$0	$462.9M	$555.2M	$473.0M	$13.21
FY 2025	$3.42B	$413.3M	12.1%	$0	$324.4M	$408.6M	$332.5M	$9.23
FY 2024	$2.88B	$356.1M	12.4%	$0	$277.6M	$360.5M	$296.2M	$8.17
FY 2023	$2.65B	$336.3M	12.7%	$0	$251.7M	$305.4M	$247.9M	$6.79
FY 2022	$2.26B	$278.6M	12.3%	$0	$204.5M	$246.1M	$200.4M	$5.43
FY 2021	$1.88B	$221.4M	11.8%	$0	$150.8M	$187.8M	$148.3M	$4.02
FY 2020	$1.64B	$186.1M	11.3%	$0	$117.4M	$153.2M	$113.5M	$3.07
FY 2019	$1.58B	$179.2M	11.3%	$0	$122.6M	$161.6M	$121.0M	$3.29
FY 2018	$1.37B	$153.4M	11.2%	$0	$93.8M	$120.7M	$84.2M	$2.26
FY 2017	$1.42B	$171.5M	12.1%	$0	$105.8M	$131.0M	$97.1M	$2.63
FY 2016	$976.7M	$119.5M	12.2%	$0	$69.8M	$87.2M	$61.9M	$1.73
FY 2015	$773.6M	$87.8M	11.3%	$0	$47.2M	$61.2M	$43.6M	$1.23

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2026	$256.7M	$252.5M	$4.2M
FY 2025	$328.4M	$121.1M	$206.5M
FY 2024	$413.1M	$47.5M	$365.6M
FY 2023	$213.3M	$61.4M	$151.0M
FY 2022	$124.2M	$89.6M	$33.7M
FY 2021	$122.2M	$46.1M	$74.2M
FY 2020	$150.7M	$42.3M	$107.2M
FY 2019	$147.4M	$18.9M	$128.5M
FY 2018	$138.1M	$35.4M	$102.7M
FY 2017	$70.9M	$70.0M	$904,000
FY 2016	$47.1M	$41.0M	$6.1M
FY 2015	$52.6M	$51.5M	$1.1M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2026	$875.1M	$1.02B	$1.02B	$619.0M	$3.91B	$4.0M	-$342.7M	$1.46B	$2.45B
FY 2025	$934.2M	$758.9M	$581.0M	$386.4M	$2.83B	$9.2M	-$297.3M	$849.6M	$1.98B
FY 2024	$858.6M	$592.5M	$463.2M	$312.6M	$2.34B	$8.6M	-$401.3M	$592.8M	$1.75B
FY 2023	$550.5M	$531.8M	$519.6M	$312.0M	$1.98B	$13.4M	-$217.9M	$511.0M	$1.47B
FY 2022	$478.2M	$452.7M	$557.1M	$296.4M	$1.84B	$31.2M	-$166.8M	$582.0M	$1.25B
FY 2021	$547.9M	$348.4M	$422.1M	$247.8M	$1.62B	$46.0M	-$257.0M	$503.6M	$1.11B
FY 2020	$488.1M	$310.2M	$309.8M	$236.3M	$1.38B	$59.5M	-$165.9M	$407.6M	$974.4M
FY 2019	$437.3M	$273.0M	$293.6M	$210.7M	$1.26B	$60.9M	-$119.9M	$392.2M	$863.1M
FY 2018	$332.4M	$246.9M	$257.7M	$219.6M	$1.09B	$65.2M	-$92.9M	$347.1M	$740.9M
FY 2017	$285.3M	$264.3M	$238.7M	$216.9M	$1.03B	$72.5M	-$61.4M	$351.5M	$681.6M
FY 2016	$284.5M	$196.1M	$181.5M	$178.4M	$856.5M	$61.0M	-$81.8M	$302.0M	$554.4M
FY 2015	$255.8M	$135.0M	$130.6M	$140.7M	$672.5M	$40.5M	-$72.5M	$193.6M	$478.9M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2026	12.0%	10.0%	10.2%	2.3x	1.5x	19.3%	15.7%	4.0x	33.2x	0.0%	0.0%	81d
FY 2025	12.1%	9.5%	9.7%	3.0x	2.3x	16.8%	15.0%	3.0x	25.3x	1.9%	0.0%	74d
FY 2024	12.4%	9.6%	10.3%	3.6x	2.8x	17.0%	14.8%	2.9x	23.5x	4.1%	0.0%	78d
FY 2023	12.7%	9.5%	9.4%	3.4x	2.4x	16.9%	15.9%	1.7x	14.8x	3.2%	0.0%	95d
FY 2022	12.3%	9.0%	8.9%	2.8x	1.8x	16.0%	15.1%	1.3x	11.8x	1.1%	0.0%	95d
FY 2021	11.8%	8.0%	7.9%	3.0x	2.1x	13.3%	12.5%	1.7x	17.3x	2.1%	0.0%	84d
FY 2020	11.3%	7.2%	6.9%	3.4x	2.5x	11.6%	10.5%	1.2x	13.2x	4.9%	0.0%	84d
FY 2019	11.3%	7.7%	7.6%	3.3x	2.3x	14.0%	12.4%	1.1x	10.6x	7.0%	0.0%	72d
FY 2018	11.2%	6.8%	6.1%	3.2x	2.2x	11.4%	10.9%	0.9x	10.6x	7.5%	0.0%	77d
FY 2017	12.1%	7.5%	6.8%	2.6x	1.8x	14.2%	12.8%	1.1x	11.6x	0.1%	0.0%	75d
FY 2016	12.2%	7.1%	6.3%	2.6x	1.9x	11.2%	10.1%	1.2x	13.4x	0.5%	0.0%	77d
FY 2015	11.3%	6.1%	5.6%	2.9x	2.2x	9.1%	8.2%	0.8x	10.3x	0.2%	0.0%	72d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2026	+35.7%	+34.6%	0.0%	+42.7%	+42.3%	+43.1%	-98.0%	-107.3%	-6.3%	+75.8%	+38.1%	-56.1%
FY 2025	+18.6%	+16.1%	0.0%	+16.9%	+12.3%	+13.0%	-43.5%	-156.3%	+8.8%	+25.4%	+21.1%	+6.1%
FY 2024	+9.0%	+5.9%	0.0%	+10.3%	+19.5%	+20.3%	+142.1%	+23.7%	+56.0%	-10.8%	+18.1%	-35.7%
FY 2023	+16.9%	+20.7%	0.0%	+23.1%	+23.7%	+25.0%	+348.7%	+31.3%	+15.1%	-6.7%	+7.8%	-56.9%
FY 2022	+20.4%	+25.9%	0.0%	+35.7%	+35.1%	+35.1%	-54.6%	-88.8%	-12.7%	+32.0%	+13.6%	-32.2%
FY 2021	+14.5%	+18.9%	0.0%	+28.4%	+30.7%	+30.9%	-30.8%	-10.3%	+12.3%	+36.3%	+16.9%	-22.8%
FY 2020	+3.6%	+3.8%	0.0%	-4.3%	-6.2%	-6.7%	-16.6%	-129.7%	+11.6%	+5.5%	+10.1%	-2.3%
FY 2019	+15.5%	+16.8%	0.0%	+30.7%	+43.7%	+45.6%	+25.1%	+46.5%	--	--	--	--
FY 2019	--	--	--	--	--	--	--	--	+31.6%	+13.9%	+15.4%	-6.5%
FY 2018	-3.4%	-10.5%	0.0%	-11.3%	-13.3%	-14.1%	+11258.2%	+49.4%	--	--	--	--
FY 2018	--	--	--	--	--	--	--	--	+16.5%	+8.0%	+5.3%	-10.1%
FY 2017	+45.4%	+43.5%	0.0%	+51.6%	+56.9%	+52.0%	-85.2%	-70.8%	+0.3%	+31.5%	+20.6%	+18.8%
FY 2016	+26.3%	+36.2%	0.0%	+48.0%	+41.8%	+40.7%	+455.4%	+20.4%	--	--	--	--
FY 2016	--	--	--	--	--	--	--	--	+11.2%	+39.0%	+27.4%	+50.6%
FY 2015	+14.1%	+18.2%	0.0%	-48.4%	-52.4%	-53.2%	-98.0%	-375.6%	--	--	--	--
FY 2015	--	--	--	--	--	--	--	--	+9.6%	+4.9%	+19.1%	+145.5%

SegmentsFY 2025

Revenue Mix

Period	Total	Optical Communications	Optical communications	Product 1	Lasers, sensors, and other	Product 2	Lasers, Sensors, And Other
FY 2025	$2.62B	$2.62B	--	--	--	--	--
FY 2024	$2.29B	$2.29B	--	--	--	--	--
FY 2023	$2.65B	$2.01B	--	--	--	--	$636.9M
FY 2022	$2.26B	$1.78B	--	--	--	--	$479.4M
FY 2021	$1.88B	--	$1.44B	--	$438.0M	--	--
FY 2020	$1.64B	--	$1.25B	--	$393.7M	--	--
FY 2019	$1.58B	--	$1.18B	--	$399.4M	--	--
FY 2018	$1.37B	--	--	$1.00B	--	$371.7M	--
FY 2017	$1.42B	--	--	$1.11B	--	$311.9M	--
FY 2016	$976.7M	--	--	$727.6M	--	$249.2M	--
FY 2015	$773.6M	--	--	$553.2M	--	$220.3M	--

Period	Total	Asia Pacific	North America	THAILAND	Europe	UNITED STATES	ISRAEL	INDIA	SINGAPORE	Europe, Other	MALAYSIA	CHINA	HONG KONG	GERMANY	JAPAN	MEXICO	Asia-Pacific, Other	North America, Other
FY 2026	$9.25B	$3.43B	$1.05B	$2.84B	$159.4M	$965.4M	$54.8M	--	$254.7M	$73.5M	$113.9M	$88.4M	--	$49.3M	$38.0M	$70.6M	$35.5M	$18.3M
FY 2025	$6.68B	$1.66B	$1.48B	$57.4M	$281.9M	$1.47B	$993.0M	$323.6M	$52.5M	$81.7M	$32.4M	$56.4M	$100.9M	$43.9M	$37.5M	--	$2.9M	$6.0M
FY 2024	$2.88B	$1.65B	$1.05B	--	$183.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
FY 2023	$2.65B	$1.14B	$1.27B	--	$231.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
FY 2022	$2.26B	$838.1M	$1.11B	--	$309.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
FY 2021	$1.88B	$668.6M	$887.5M	--	$323.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
FY 2020	$1.64B	$552.9M	$830.9M	--	$258.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
FY 2019	$1.58B	$608.4M	$756.3M	--	$219.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
FY 2018	$1.37B	$519.2M	$643.2M	--	$209.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
FY 2017	$1.42B	$539.3M	$661.3M	--	$219.9M	--	--	--	--	--	--	--	--	--	--	--	--	--
FY 2016	$976.7M	$351.0M	$525.2M	--	$100.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
FY 2015	$773.6M	$309.9M	$370.8M	--	$92.8M	--	--	--	--	--	--	--	--	--	--	--	--	--

Transcripts

Events

Next earnings

2026-11-02EPS est $4.19

Recent filings

10-K2026-08-18
8-K2026-08-17
42026-08-13

Latest news

Fabrinet Sees AI Optical Demand Fueling Years of Growth, Expands Capacity
MarketBeat · 2026-08-21
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Baidu, Ciena, CME Group, Dollar Tree, Dominion, Fabrinet, Honeywell Aerospace, Klarna, Pershing Square, and More
247 Wallst · 2026-08-19

Analyst expectations

Consensus target

$769.50

+78.9%

Target range

$739.00 - $800.00

Rating mix

Buy

24 ratings

Next FY revenue

$6.09B

2027-06-26

Next FY EPS

$18.20

$16.89 - $19.00

Rating consensus24 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2027-06-26	$6.09B	$5.82B - $6.36B	$18.20	$16.89 - $19.00	$716.4M	$635.6M	$662.9M	$164.2M	5 rev / 4 EPS
2028-06-26	$7.27B	$7.09B - $7.45B	$21.73	$20.38 - $23.97	$855.5M	$759.0M	$794.2M	$196.1M	5 rev / 3 EPS
2029-06-26	$9.41B	$8.77B - $10.05B	$29.28	$27.46 - $32.30	$1.11B	$982.6M	$1.03B	$253.8M	2 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-26	$1.40B	$1.39B - $1.42B	$4.19	$4.09 - $4.24	$165.0M	$146.4M	$151.7M	$37.8M	5 rev / 6 EPS
2026-12-26	$1.48B	$1.45B - $1.51B	$4.42	$4.23 - $4.58	$173.7M	$154.1M	$160.1M	$39.8M	5 rev / 6 EPS
2027-03-26	$1.56B	$1.54B - $1.59B	$4.66	$4.59 - $4.77	$183.2M	$162.5M	$168.9M	$42.0M	2 rev / 2 EPS
2027-06-26	$1.65B	$1.63B - $1.68B	$4.95	$4.87 - $5.07	$194.5M	$172.6M	$179.3M	$44.6M	2 rev / 2 EPS
2027-09-26	$1.65B	$1.63B - $1.68B	$5.00	$4.93 - $5.12	$194.5M	$172.5M	$181.4M	$44.6M	2 rev / 2 EPS
2027-12-26	$1.71B	$1.69B - $1.74B	$5.19	$5.11 - $5.31	$201.4M	$178.7M	$188.1M	$46.2M	2 rev / 2 EPS
2028-03-26	$1.78B	$1.76B - $1.81B	$5.45	$5.36 - $5.58	$209.3M	$185.7M	$197.4M	$48.0M	1 rev / 3 EPS
2028-06-26	$1.86B	$1.83B - $1.89B	$5.73	$5.64 - $5.87	$218.5M	$193.8M	$207.6M	$50.1M	1 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	1	$739.00
Last quarter	1	$739.00
Last year	10	$608.50
All time	22	$384.00

Sources: TheFly, StreetInsider, Benzinga, Pulse 2.0

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-20	Rosenblatt	Maintain	Buy	Buy
2026-08-18	Rosenblatt	Maintain	Buy	Buy
2026-08-18	Barclays	Maintain	Overweight	Overweight
2026-08-18	Needham	Maintain	Buy	Buy
2026-08-18	JP Morgan	Maintain	Neutral	Neutral
2026-07-22	Needham	Maintain	Buy	Buy
2026-05-06	Barclays	Maintain	Overweight	Overweight
2026-05-05	Rosenblatt	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-08-01	3	4	2
2026-07-01	3	4	2
2026-06-01	3	4	2
2026-05-01	3	4	2
2026-04-01	4	4	2
2026-03-01	4	5	1
2026-02-01	4	5	2
2026-01-01	4	4	3

Financials

Revenue

$4.64B

Gross margin

12.0%

Operating income

$462.9M

Free cash flow

$4.2M

Cash + ST investments

$875.1M

Net debt

-$342.7M

ROE

19.3%

ROIC

15.7%

EV / sales

4.0x

EV / EBITDA

33.2x

R&D / revenue

0.0%

Current ratio

2.3x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2026	$4.64B	$556.5M	12.0%	$0	$462.9M	$555.2M	$473.0M	$13.21
FY 2025	$3.42B	$413.3M	12.1%	$0	$324.4M	$408.6M	$332.5M	$9.23
FY 2024	$2.88B	$356.1M	12.4%	$0	$277.6M	$360.5M	$296.2M	$8.17
FY 2023	$2.65B	$336.3M	12.7%	$0	$251.7M	$305.4M	$247.9M	$6.79
FY 2022	$2.26B	$278.6M	12.3%	$0	$204.5M	$246.1M	$200.4M	$5.43
FY 2021	$1.88B	$221.4M	11.8%	$0	$150.8M	$187.8M	$148.3M	$4.02
FY 2020	$1.64B	$186.1M	11.3%	$0	$117.4M	$153.2M	$113.5M	$3.07
FY 2019	$1.58B	$179.2M	11.3%	$0	$122.6M	$161.6M	$121.0M	$3.29
FY 2018	$1.37B	$153.4M	11.2%	$0	$93.8M	$120.7M	$84.2M	$2.26
FY 2017	$1.42B	$171.5M	12.1%	$0	$105.8M	$131.0M	$97.1M	$2.63
FY 2016	$976.7M	$119.5M	12.2%	$0	$69.8M	$87.2M	$61.9M	$1.73
FY 2015	$773.6M	$87.8M	11.3%	$0	$47.2M	$61.2M	$43.6M	$1.23

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2026	$256.7M	$252.5M	$4.2M
FY 2025	$328.4M	$121.1M	$206.5M
FY 2024	$413.1M	$47.5M	$365.6M
FY 2023	$213.3M	$61.4M	$151.0M
FY 2022	$124.2M	$89.6M	$33.7M
FY 2021	$122.2M	$46.1M	$74.2M
FY 2020	$150.7M	$42.3M	$107.2M
FY 2019	$147.4M	$18.9M	$128.5M
FY 2018	$138.1M	$35.4M	$102.7M
FY 2017	$70.9M	$70.0M	$904,000
FY 2016	$47.1M	$41.0M	$6.1M
FY 2015	$52.6M	$51.5M	$1.1M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2026	$875.1M	$1.02B	$1.02B	$619.0M	$3.91B	$4.0M	-$342.7M	$1.46B	$2.45B
FY 2025	$934.2M	$758.9M	$581.0M	$386.4M	$2.83B	$9.2M	-$297.3M	$849.6M	$1.98B
FY 2024	$858.6M	$592.5M	$463.2M	$312.6M	$2.34B	$8.6M	-$401.3M	$592.8M	$1.75B
FY 2023	$550.5M	$531.8M	$519.6M	$312.0M	$1.98B	$13.4M	-$217.9M	$511.0M	$1.47B
FY 2022	$478.2M	$452.7M	$557.1M	$296.4M	$1.84B	$31.2M	-$166.8M	$582.0M	$1.25B
FY 2021	$547.9M	$348.4M	$422.1M	$247.8M	$1.62B	$46.0M	-$257.0M	$503.6M	$1.11B
FY 2020	$488.1M	$310.2M	$309.8M	$236.3M	$1.38B	$59.5M	-$165.9M	$407.6M	$974.4M
FY 2019	$437.3M	$273.0M	$293.6M	$210.7M	$1.26B	$60.9M	-$119.9M	$392.2M	$863.1M
FY 2018	$332.4M	$246.9M	$257.7M	$219.6M	$1.09B	$65.2M	-$92.9M	$347.1M	$740.9M
FY 2017	$285.3M	$264.3M	$238.7M	$216.9M	$1.03B	$72.5M	-$61.4M	$351.5M	$681.6M
FY 2016	$284.5M	$196.1M	$181.5M	$178.4M	$856.5M	$61.0M	-$81.8M	$302.0M	$554.4M
FY 2015	$255.8M	$135.0M	$130.6M	$140.7M	$672.5M	$40.5M	-$72.5M	$193.6M	$478.9M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2026	12.0%	10.0%	10.2%	2.3x	1.5x	19.3%	15.7%	4.0x	33.2x	0.0%	0.0%	81d
FY 2025	12.1%	9.5%	9.7%	3.0x	2.3x	16.8%	15.0%	3.0x	25.3x	1.9%	0.0%	74d
FY 2024	12.4%	9.6%	10.3%	3.6x	2.8x	17.0%	14.8%	2.9x	23.5x	4.1%	0.0%	78d
FY 2023	12.7%	9.5%	9.4%	3.4x	2.4x	16.9%	15.9%	1.7x	14.8x	3.2%	0.0%	95d
FY 2022	12.3%	9.0%	8.9%	2.8x	1.8x	16.0%	15.1%	1.3x	11.8x	1.1%	0.0%	95d
FY 2021	11.8%	8.0%	7.9%	3.0x	2.1x	13.3%	12.5%	1.7x	17.3x	2.1%	0.0%	84d
FY 2020	11.3%	7.2%	6.9%	3.4x	2.5x	11.6%	10.5%	1.2x	13.2x	4.9%	0.0%	84d
FY 2019	11.3%	7.7%	7.6%	3.3x	2.3x	14.0%	12.4%	1.1x	10.6x	7.0%	0.0%	72d
FY 2018	11.2%	6.8%	6.1%	3.2x	2.2x	11.4%	10.9%	0.9x	10.6x	7.5%	0.0%	77d
FY 2017	12.1%	7.5%	6.8%	2.6x	1.8x	14.2%	12.8%	1.1x	11.6x	0.1%	0.0%	75d
FY 2016	12.2%	7.1%	6.3%	2.6x	1.9x	11.2%	10.1%	1.2x	13.4x	0.5%	0.0%	77d
FY 2015	11.3%	6.1%	5.6%	2.9x	2.2x	9.1%	8.2%	0.8x	10.3x	0.2%	0.0%	72d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2026	+35.7%	+34.6%	0.0%	+42.7%	+42.3%	+43.1%	-98.0%	-107.3%	-6.3%	+75.8%	+38.1%	-56.1%
FY 2025	+18.6%	+16.1%	0.0%	+16.9%	+12.3%	+13.0%	-43.5%	-156.3%	+8.8%	+25.4%	+21.1%	+6.1%
FY 2024	+9.0%	+5.9%	0.0%	+10.3%	+19.5%	+20.3%	+142.1%	+23.7%	+56.0%	-10.8%	+18.1%	-35.7%
FY 2023	+16.9%	+20.7%	0.0%	+23.1%	+23.7%	+25.0%	+348.7%	+31.3%	+15.1%	-6.7%	+7.8%	-56.9%
FY 2022	+20.4%	+25.9%	0.0%	+35.7%	+35.1%	+35.1%	-54.6%	-88.8%	-12.7%	+32.0%	+13.6%	-32.2%
FY 2021	+14.5%	+18.9%	0.0%	+28.4%	+30.7%	+30.9%	-30.8%	-10.3%	+12.3%	+36.3%	+16.9%	-22.8%
FY 2020	+3.6%	+3.8%	0.0%	-4.3%	-6.2%	-6.7%	-16.6%	-129.7%	+11.6%	+5.5%	+10.1%	-2.3%
FY 2019	+15.5%	+16.8%	0.0%	+30.7%	+43.7%	+45.6%	+25.1%	+46.5%	--	--	--	--
FY 2019	--	--	--	--	--	--	--	--	+31.6%	+13.9%	+15.4%	-6.5%
FY 2018	-3.4%	-10.5%	0.0%	-11.3%	-13.3%	-14.1%	+11258.2%	+49.4%	--	--	--	--
FY 2018	--	--	--	--	--	--	--	--	+16.5%	+8.0%	+5.3%	-10.1%
FY 2017	+45.4%	+43.5%	0.0%	+51.6%	+56.9%	+52.0%	-85.2%	-70.8%	+0.3%	+31.5%	+20.6%	+18.8%
FY 2016	+26.3%	+36.2%	0.0%	+48.0%	+41.8%	+40.7%	+455.4%	+20.4%	--	--	--	--
FY 2016	--	--	--	--	--	--	--	--	+11.2%	+39.0%	+27.4%	+50.6%
FY 2015	+14.1%	+18.2%	0.0%	-48.4%	-52.4%	-53.2%	-98.0%	-375.6%	--	--	--	--
FY 2015	--	--	--	--	--	--	--	--	+9.6%	+4.9%	+19.1%	+145.5%

Revenue Mix