FABRINET: 10-Q filed 2017-02-07
What FABRINET reported in its quarterly report filed 2017-02-07 (fiscal Q2 2017): 36 published measures, 106 facts as tagged in accession 0001193125-17-033383.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-07
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-17-033383 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FABRINET filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 945,919,000 | USD | |
| At 2016-06-24 | 855,857,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 326,254,000 | USD | |
| At 2016-06-24 | 301,438,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 619,665,000 | USD | |
| At 2016-06-24 | 554,419,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 85,619,000 | USD | |
| At 2016-06-24 | 142,804,000 | USD | |
| At 2015-12-25 | 131,359,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 25,292,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 48,058,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 19,803,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 21,406,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-25 to 2016-12-30 | 44,412,000 | USD | 189 |
| 2015-06-27 to 2015-12-25 | 26,407,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 351,156,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 683,199,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 233,038,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 449,471,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 499,199,000 | USD | |
| At 2016-06-24 | 451,141,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 36,848,000 | shares | 91 |
| 2016-06-25 to 2016-12-30 | 36,626,000 | shares | 189 |
| 2015-09-26 to 2015-12-25 | 35,812,000 | shares | 91 |
| 2015-06-27 to 2015-12-25 | 35,695,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 37,805,000 | shares | 91 |
| 2016-06-25 to 2016-12-30 | 37,567,000 | shares | 189 |
| 2015-09-26 to 2015-12-25 | 36,826,000 | shares | 91 |
| 2015-06-27 to 2015-12-25 | 36,570,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 0.69 | USD/shares | 91 |
| 2016-06-25 to 2016-12-30 | 1.31 | USD/shares | 189 |
| 2015-09-26 to 2015-12-25 | 0.55 | USD/shares | 91 |
| 2015-06-27 to 2015-12-25 | 0.6 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 0.67 | USD/shares | 91 |
| 2016-06-25 to 2016-12-30 | 1.28 | USD/shares | 189 |
| 2015-09-26 to 2015-12-25 | 0.54 | USD/shares | 91 |
| 2015-06-27 to 2015-12-25 | 0.59 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 1,960,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 3,885,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 1,283,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 2,578,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 213,987,000 | USD | |
| At 2016-06-24 | 178,410,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 8,597,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 14,208,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 3,110,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 5,783,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 25,395,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 49,171,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 14,778,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 28,025,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 718,400,000 | USD | |
| At 2016-06-24 | 673,291,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 555,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 1,876,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 419,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 821,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 283,057,000 | USD | |
| At 2016-06-24 | 255,725,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 2,529,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 5,048,000 | USD | |
| At 2016-06-24 | 499,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 240,887,000 | USD | |
| At 2016-06-24 | 196,145,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 214,375,000 | USD | |
| At 2016-06-24 | 181,499,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 43,046,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 82,654,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 28,493,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 54,504,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 308,110,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 600,545,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 204,545,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 394,967,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 17,651,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 33,483,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 13,715,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 25,615,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 36,918,462 | shares | |
| At 2016-06-24 | 36,156,446 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | -1,269,000 | USD | |
| At 2016-06-24 | 591,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 2,274,000 | USD | |
| At 2016-06-24 | 2,075,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-30 | 13,712,000 | USD | |
| At 2016-06-24 | 8,072,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 27,252,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 51,943,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 21,086,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 23,984,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 23,036,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 46,198,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 19,493,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 21,183,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 300,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 300,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 10,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 20,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-30 | 147,000 | USD | 91 |
| 2016-06-25 to 2016-12-30 | 289,000 | USD | 189 |
| 2015-09-26 to 2015-12-25 | 106,000 | USD | 91 |
| 2015-06-27 to 2015-12-25 | 209,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-25 to 2016-12-30 | 40,779,000 | USD | 189 |
| 2015-06-27 to 2015-12-25 | 12,486,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-25 to 2016-12-30 | 29,286,000 | USD | 189 |
| 2015-06-27 to 2015-12-25 | 10,004,000 | USD | 182 |
Inspect the source
- Entity
- FABRINET / CIK 0001408710
- Captured
- 2026-09-20T08:01:32.776Z
- SEC response SHA-256
c299c7a8c24069d6e44557df71252577811270f8ab57949cdd0eb63630d2948b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001408710.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))