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Jun 28, 2024

Fabrinet Q4 2024 Earnings Report

Fabrinet achieved record revenue and EPS, exceeding guidance.

Key Takeaways

Fabrinet reported record fourth-quarter revenue of $753.3 million and GAAP net income per diluted share of $2.22, exceeding guidance. The company remains optimistic about its future and ability to extend its track record of success into fiscal year 2025.

Fabrinet's Q4 revenue was $753.3 million, compared to $655.9 million for the fourth quarter of fiscal year 2023.

GAAP net income for the fourth quarter was $81.1 million, compared to $60.8 million for the fourth quarter of fiscal year 2023.

GAAP net income per diluted share for the fourth quarter was $2.22, compared to $1.65 for the fourth quarter of fiscal year 2023.

Non-GAAP net income per diluted share for the fourth quarter was $2.41, compared to $1.86 for the fourth quarter of fiscal year 2023.

Total Revenue
$753M
Previous year: $656M
+14.8%
EPS
$2.41
Previous year: $1.86
+29.6%
Gross Profit
$95.4M
Previous year: $82.3M
+15.9%
Cash and Equivalents
$410M
Previous year: $231M
+77.2%
Free Cash Flow
$70.4M
Previous year: $53.2M
+32.4%
Total Assets
$2.34B
Previous year: $1.98B
+18.1%

Fabrinet

Fabrinet

Forward Guidance

Fabrinet expects first quarter revenue to be in the range of $760 million to $780 million. GAAP net income per diluted share is expected to be in the range of $2.10 to $2.17, and non-GAAP net income per diluted share is expected to be in the range of $2.33 to $2.40.

Positive Outlook

  • Revenue to be in the range of $760 million to $780 million.
  • GAAP net income per diluted share is expected to be in the range of $2.10 to $2.17.
  • Based on approximately 36.5 million fully diluted shares outstanding.
  • Non-GAAP net income per diluted share is expected to be in the range of $2.33 to $2.40.
  • Guidance excludes share-based compensation expenses and certain non-recurring items.