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Sep 27, 2024

Fabrinet Q1 2025 Earnings Report

Fabrinet's first quarter of fiscal year 2025 resulted in record revenue, exceeding the guidance range, with growth observed across all product areas and strong margins contributing to earnings per share at the upper end of the guidance.

Key Takeaways

Fabrinet reported record revenue of $804 million for the first quarter of fiscal year 2025, a 17% increase year-over-year. GAAP net income was $77.4 million, or $2.13 per diluted share, while non-GAAP net income was $86.9 million, or $2.39 per diluted share.

Record revenue of $804 million, a 17% increase year-over-year.

Revenue growth seen in every product area, including telecom.

GAAP net income was $77.4 million, or $2.13 per diluted share.

Non-GAAP net income was $86.9 million, or $2.39 per diluted share.

Total Revenue
$804M
Previous year: $685M
+17.3%
EPS
$2.39
Previous year: $2
+19.5%
Gross Profit
$99M
Previous year: $84.4M
+17.3%
Cash and Equivalents
$401M
Previous year: $308M
+29.9%
Free Cash Flow
$62.9M
Previous year: $134M
-52.9%
Total Assets
$2.44B
Previous year: $2.02B
+20.8%

Fabrinet

Fabrinet

Forward Guidance

For the second quarter ending December 27, 2024, Fabrinet expects revenue to be in the range of $800 million to $820 million. GAAP net income per diluted share is expected to be in the range of $2.20 to $2.28, and non-GAAP net income per diluted share is expected to be in the range of $2.44 to $2.52.

Positive Outlook

  • Revenue to be in the range of $800 million to $820 million.
  • GAAP net income per diluted share is expected to be in the range of $2.20 to $2.28.
  • Based on approximately 36.4 million fully diluted shares outstanding.
  • Non-GAAP net income per diluted share is expected to be in the range of $2.44 to $2.52.
  • Excludes share-based compensation expenses and certain non-recurring items.