CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Mar. 27, 2026	Mar. 28, 2025
Cash flows from operating activities
Net income for the period	$ 333,767	$ 245,320
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	48,761	39,223
(Gain) loss on disposal of property, plant and equipment and intangibles	45	(39)
Amortization of discount (premium) of short-term investments	(3,622)	(3,435)
Inventory obsolescence impairment	2,389	0
(Reversal of) allowance for expected credit losses	(163)	(374)
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	(3,544)	4,067
Share-based compensation	26,369	24,903
Customer warrant	3,177	3,929
Deferred income tax expense (benefit)	(3,333)	(4,182)
Other non-cash expenses	285	82
Changes in operating assets and liabilities
Trade accounts receivable	(150,082)	(65,271)
Inventories	(297,362)	(68,132)
Other current assets and non-current assets	(77,518)	(2,357)
Trade accounts payable	225,741	79,196
Income tax payable	(328)	4,180
Accrued expenses	(5,539)	12,643
Other payables	91,155	(152)
Severance liabilities	2,663	2,131
Other current liabilities and non-current liabilities	8,897	1,540
Net cash provided by operating activities	201,758	273,272
Cash flows from investing activities
Purchase of short-term investments	(241,255)	(304,189)
Proceeds from maturities of short-term investments	282,697	122,129
Purchase of property, plant and equipment	(160,634)	(70,668)
Purchase of intangibles	(682)	(514)
Proceeds from disposal of property, plant and equipment	57	116
Net cash used in investing activities	(119,817)	(253,126)
Cash flows from financing activities
Repurchase of ordinary shares	(5,231)	(103,475)
Withholding tax related to net share settlement of restricted share units	(24,388)	(20,918)
Net cash used in financing activities	(29,619)	(124,393)
Net increase (decrease) in cash, cash equivalents and restricted cash	52,322	(104,247)
Movement in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of period	306,425	409,973
Increase (decrease) in cash, cash equivalents and restricted cash	52,322	(104,247)
Effect of exchange rate on cash, cash equivalents and restricted cash	(1,491)	1,179
Cash, cash equivalents and restricted cash at the end of period	357,256	306,905
Non-cash investing and financing activities
Construction, software and equipment-related payables	$ 65,307	$ 33,101

Fabrinet 10-Q