NYSE$FN

Fabrinet · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Fabrinet exceeded guidance ranges with record revenue and net income per share.

Fabrinet reported strong Q3 2024 results, exceeding both revenue and EPS guidance, driven by record datacom revenue and sequential growth in telecom revenue.

  • Revenue for Q3 2024 was $731.5 million, compared to $665.3 million for Q3 2023.
  • GAAP net income for Q3 2024 was $80.9 million, compared to $59.4 million for Q3 2023.
  • GAAP net income per diluted share for Q3 2024 was $2.21, compared to $1.60 for Q3 2023.
  • Non-GAAP net income per diluted share for Q3 2024 was $2.39, compared to $1.94 for Q3 2023.

Headline financials

Total Revenue

$732M

Previous: $665M+10.0%
EPS

$2.21

Previous: $1.94+13.9%
Capital Expenditures

-$34.8M

Previous: -$43.4M+19.8%
Free Cash Flow

$46.1M

Previous: $15.9M+189.3%
Net Income

$80.9M

Previous: $59.4M+36.3%
Operating Income

$71.3M

Previous: $61.8M+15.3%
Gross Profit

$90.9M

Previous: $86M+5.7%
Cash & Equivalents

$385M

Previous: $231M+66.9%
Total Assets

$2.24B

Previous: $2.03B+10.3%
Stock-Based Comp

$6.73M

Previous: $6.72M+0.1%

Revenue & EPS history

Fabrinet · Revenue · Quarterly

$732M

Q3 2024+10%vs Q3 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Fabrinet expects Q4 revenue to be in the range of $720 million to $740 million. GAAP net income per diluted share is expected to be in the range of $2.01 to $2.08, and non-GAAP net income per diluted share is expected to be in the range of $2.20 to $2.27.

Tailwinds

  • Expects fourth quarter revenue to be in the range of $720 million to $740 million.
  • GAAP net income per diluted share is expected to be in the range of $2.01 to $2.08.
  • 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 $2.20 to $2.27.
  • Guidance for non-GAAP net income per diluted share excludes share-based compensation expenses and certain non-recurring items.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+2.5%

Avg return

Earnings day

+3.8%

Avg return

5 days after

+4.5%

Avg return

30 days after

54%

34 / 63 earnings

Positive

+34.4%

Q1 2013

Best reaction

-18.4%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-5.8%-13.3%-0.3%
Q2 2026-10.3%+0.9%+9.0%
Q1 2026+3.9%+1.4%+6.5%
Q3 2025-7.0%-8.3%+7.4%
Q2 2025-8.2%-6.0%-18.6%
Q1 2025-5.1%+11.8%-0.3%
Q4 2024+16.0%+15.7%-0.9%
Q3 2024+16.8%+24.3%+35.4%
Q2 2024-18.4%-8.5%+0.6%
Q1 2024+5.5%+3.2%+0.0%
Q4 2023+30.4%+33.0%+30.5%
Q3 2023-0.5%-1.3%+20.8%
Q2 2023-8.4%-7.7%-8.8%
Q1 2023+8.6%+12.6%+13.9%
Q4 2022+15.0%+12.8%+2.1%
Q3 2022-4.6%-9.0%-12.1%
Q2 2022-7.1%-8.8%-8.3%
Q1 2022+15.8%+25.4%+19.1%
Q4 2021+6.4%+14.7%+17.9%
Q3 2021-0.8%-0.4%+6.1%
Q2 2021+6.1%+13.1%+10.7%
Q1 2021+6.1%+10.8%+15.5%
Q4 2020-0.5%-5.4%-14.9%
Q3 2020-2.7%+2.9%+11.4%
Q2 2020+7.4%+2.3%-5.8%
Q1 2020-1.5%+0.6%+1.8%
Q4 2019-16.4%-14.4%-2.0%
Q3 2019-3.7%-5.2%-27.9%
Q2 2019-8.6%-9.9%-4.3%
Q1 2019+7.4%+9.9%+12.1%
Q4 2018+7.1%+9.6%+3.7%
Q3 2018+9.4%+9.4%+13.1%
Q2 2018+20.0%+18.1%+29.5%
Q1 2018-10.4%-3.5%-4.6%
Q4 2017-7.8%-3.9%-8.2%
Q3 2017+12.3%+8.3%+17.5%
Q2 2017+1.6%+6.1%-2.7%
Q1 2017+7.6%+8.9%+8.1%
Q4 2016-2.0%-1.5%+1.9%
Q3 2016+12.6%
Q2 2016+12.5%
Q1 2016+9.5%
Q4 2015+6.7%
Q3 2015+1.5%
Q2 2015+3.1%
Q1 2015-3.8%
Q4 2014+9.1%
Q3 2014-13.0%
Q2 2014-8.0%
Q1 2014+13.8%
Q4 2013+4.6%
Q3 2013+1.7%
Q2 2013+10.3%
Q1 2013+34.4%
Q4 2010-0.8%
Q4 2012-2.5%
Q3 2011-6.9%
Q3 2012-8.2%
Q2 2011+1.5%
Q2 2012+5.0%
Q4 2011-1.5%
Q1 2011-1.5%
Q1 2012+1.6%
Q3 2010

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