Company research
Fabrinet
CIK 1408710Updated Nov 6, 2026
SecurityFN · NYSE · equity
FN price & chart
Loading TradingView…
NYSE:FN on TradingView ↗In the news
Fabrinet Announces Fourth Quarter and Fiscal Year 2026 Financial Results ↗
NYSE Content Advisory: Pre-Market update + April Consumer Inflation Data released USA - English APAC - English News provided by New York Stock Exchange May 13, 2025, 08:55 ET Share this article Share to X Share this article Share to X NEW YORK , May 13, 2025 /PRNewswire/ -- The New York Stock Exchan ↗
Recent filings
SCHEDULE 13G/A - filed by FMR LLC regarding Fabrinet
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
ARS filing
DEFA14A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,508,986,000Source | 2,619,301,000Source | 2,237,025,000Source | 3,268,598,000Source | 2,542,405,000Source | 2,133,138,000Source | 3,008,763,000Source | 2,439,013,000Source | 3,910,961,000Source | 2,831,432,000Source | 2,338,519,000Source | 1,979,648,000Source |
| Property, Plant and Equipment, NetUSD | 524,973,000Source | 354,489,000Source | 303,118,000Source | 460,142,000Source | 323,648,000Source | 306,019,000Source | 419,481,000Source | 311,241,000Source | 615,067,000Source | 380,640,000Source | 307,240,000Source | 310,350,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 356,562,000Source | 306,905,000Source | 385,111,000Source | 319,855,000Source | 403,662,000Source | 334,053,000Source | 305,001,000Source | 400,684,000Source | 346,711,000Source | 306,425,000Source | 409,973,000Source | 231,368,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 908,544,000Source | 658,301,000Source | 583,882,000Source | 801,671,000Source | 680,094,000Source | 584,614,000Source | 706,935,000Source | 662,692,000Source | 1,017,933,000Source | 758,894,000Source | 592,452,000Source | 531,767,000Source |
| Inventory, NetUSD | 875,988,000Source | 531,338,000Source | 454,134,000Source | 798,910,000Source | 489,159,000Source | 414,758,000Source | 722,194,000Source | 440,405,000Source | 1,021,235,000Source | 581,015,000Source | 463,206,000Source | 519,576,000Source |
| Assets, CurrentUSD | 2,945,440,000Source | 2,244,443,000Source | 1,916,142,000Source | 2,773,801,000Source | 2,199,012,000Source | 1,806,363,000Source | 2,558,961,000Source | 2,108,938,000Source | 3,159,709,000Source | 2,428,839,000Source | 2,012,691,000Source | 1,652,540,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,434,000Source | 6,021,000Source | 3,742,000Source | 4,888,000Source | 6,397,000Source | 5,767,000Source | 5,263,000Source | 5,133,000Source | 3,974,000Source | 5,768,000Source | 5,336,000Source | 1,634,000Source |
| Other Assets, NoncurrentUSD | 13,787,000Source | 586,000Source | 630,000Source | 11,381,000Source | 592,000Source | 636,000Source | 9,157,000Source | 598,000Source | 20,717,000Source | 623,000Source | 485,000Source | 635,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,204,275,000Source | 712,107,000Source | 576,790,000Source | 1,083,812,000Source | 699,434,000Source | 521,756,000Source | 947,595,000Source | 612,413,000Source | 1,456,705,000Source | 849,620,000Source | 592,774,000Source | 510,990,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 397,000Source | 396,000Source | 395,000Source | 397,000Source | 396,000Source | 394,000Source | 397,000Source | 396,000Source | 397,000Source | 396,000Source | 395,000Source | 393,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,427,064,000Source | 2,006,090,000Source | 1,679,704,000Source | 2,301,851,000Source | 1,924,800,000Source | 1,598,788,000Source | 2,189,223,000Source | 1,838,164,000Source | 2,566,324,000Source | 2,093,297,000Source | 1,760,770,000Source | 1,464,589,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -501,000Source | 8,549,000Source | -4,658,000Source | 14,439,000Source | 2,349,000Source | 4,197,000Source | 7,332,000Source | 11,858,000Source | 968,000Source | 10,294,000Source | -3,141,000Source | -8,115,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,304,711,000Source | 1,907,194,000Source | 1,660,235,000Source | 2,184,786,000Source | 1,842,971,000Source | 1,611,382,000Source | 2,061,168,000Source | 1,826,600,000Source | 2,454,256,000Source | 1,981,812,000Source | 1,745,745,000Source | 1,468,658,000Source |
| Additional Paid in Capital, Common StockUSD | 243,038,000Source | 229,957,000Source | 215,570,000Source | 233,235,000Source | 218,449,000Source | 209,208,000Source | 224,540,000Source | 210,505,000Source | 251,854,000Source | 237,881,000Source | 222,044,000Source | 206,624,000Source |
| Liabilities and EquityUSD | 3,508,986,000Source | 2,619,301,000Source | 2,237,025,000Source | 3,268,598,000Source | 2,542,405,000Source | 2,133,138,000Source | 3,008,763,000Source | 2,439,013,000Source | 3,910,961,000Source | 2,831,432,000Source | 2,338,519,000Source | 1,979,648,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,155,543,000Source | 675,047,000Source | 544,267,000Source | 1,036,617,000Source | 663,160,000Source | 486,777,000Source | 905,533,000Source | 575,978,000Source | 1,402,625,000Source | 809,842,000Source | 557,942,000Source | 481,885,000Source |
| Operating Lease, Liability, CurrentUSD | 1,462,000Source | 1,709,000Source | 1,333,000Source | 1,691,000Source | 1,676,000Source | 1,425,000Source | 1,860,000Source | 1,416,000Source | 1,189,000Source | 1,792,000Source | 1,355,000Source | 1,201,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,963,000Source | 4,012,000Source | 2,003,000Source | 3,194,000Source | 4,417,000Source | 3,956,000Source | 3,304,000Source | 3,434,000Source | 2,824,000Source | 3,679,000Source | 3,635,000Source | 66,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,216,000Source | 1,371,000Source | 4,641,000Source | 2,359,000Source | 1,039,000Source | 4,546,000Source | 1,710,000Source | 2,023,000Source | 1,654,000Source | 1,595,000Source | 4,895,000Source | 4,799,000Source |
| Other Liabilities, NoncurrentUSD | 13,052,000Source | 3,340,000Source | 2,059,000Source | 9,236,000Source | 3,246,000Source | 1,972,000Source | 6,718,000Source | 2,925,000Source | 17,826,000Source | 3,279,000Source | 2,209,000Source | 2,081,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | 1,017,933,000Source | 758,894,000Source | 592,452,000Source | 531,767,000Source |
| Accrued Liabilities, CurrentUSD | 36,418,000Source | 32,420,000Source | 20,742,000Source | 25,026,000Source | 29,112,000Source | 16,119,000Source | 28,952,000Source | 30,519,000Source | 56,549,000Source | 30,630,000Source | 19,916,000Source | 20,447,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 3,039,000Source | — | — | 6,078,000Source | — | — | — | — | 0Source | 12,156,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Short-term InvestmentsUSD | 588,674,000Source | 643,772,000Source | 408,915,000Source | 640,918,000Source | 530,969,000Source | 406,540,000Source | 663,771,000Source | 508,193,000Source | 528,344,000Source | 627,819,000Source | 448,630,000Source | 319,100,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 8,541,000Source | 7,783,000Source | 8,757,000Source | 8,438,000Source | 9,071,000Source | 8,682,000Source | 34,630,000Source | 33,004,000Source | 28,374,000Source | 28,127,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -51,821,000Source | 69,396,000Source | 259,258,000Source | 165,657,000Source | 61,279,000Source | 76,917,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 143,469,000Source | -22,801,000Source | 442,901,000Source | 117,809,000Source | -56,370,000Source | -37,449,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -2,137,000Source | -5,159,000Source | 3,180,000Source | -2,861,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 102,568,000Source | 83,182,000Source | 256,725,000Source | 328,365,000Source | 413,146,000Source | 213,310,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -80,960,000Source | -71,994,000Source | -183,575,000Source | -286,296,000Source | -169,751,000Source | -98,717,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 45,266,000Source | 20,250,000Source | 252,503,000Source | 121,078,000Source | 47,528,000Source | 61,360,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 22,697,000Source | 20,220,000Source | 25,456,000Source | 21,275,000Source | 13,175,000Source | 18,167,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 268,000Source | 0Source | 5,231,000Source | 125,733,000Source | 39,490,000Source | 47,575,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -22,965,000Source | -20,220,000Source | -30,687,000Source | -147,008,000Source | -64,853,000Source | -80,984,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 12,188,000Source | 15,233,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 357,256,000Source | 306,905,000Source | 320,537,000Source | 403,662,000Source | 305,001,000Source | 400,684,000Source | 347,415,000Source | 306,425,000Source | 409,973,000Source | 231,368,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 312,000Source | 2,377,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 29,405,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -67,000Source | -257,000Source | -1,473,000Source | 1,391,000Source | 63,000Source | -606,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | — | 31,000Source |
| Amortization of Intangible AssetsUSD | — | — | 300,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 300,000Source | 900,000Source | 900,000Source | 1,000,000Source | 1,300,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 1,000Source | -92,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 67,500,000Source | 52,500,000Source | 48,200,000Source | 42,500,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 6,989,000Source | -2,675,000Source | -3,214,000Source | 4,042,000Source | -2,060,000Source | -7,095,000Source | 2,866,000Source | -9,251,000Source | 382,000Source | -1,211,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | -62,000Source | 1,506,000Source |
| Income Tax Expense (Benefit)USD | — | — | 9,029,000Source | 5,006,000Source | 7,097,000Source | 8,255,000Source | 5,502,000Source | 3,363,000Source | 82,086,000Source | 22,653,000Source | 15,173,000Source | 12,183,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 84,000Source | 0Source | 124,000Source | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 2,290,000Source | 0Source | 2,681,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 125,213,000Source | 81,290,000Source | 112,628,000Source | 86,636,000Source | 95,926,000Source | 77,394,000Source | 473,027,000Source | 332,527,000Source | 296,181,000Source | 247,913,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -212,000Source | -30,000Source | -17,000Source | -62,000Source | -122,000Source | -19,000Source | 57,026,000Source | -178,000Source | 287,000Source | -159,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | — | -100,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 2,201,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,214,293,000Source | 871,799,000Source | 1,132,888,000Source | 833,608,000Source | 978,128,000Source | 804,228,000Source | 4,641,097,000Source | 3,419,327,000Source | 2,882,967,000Source | 2,645,237,000Source |
| Unrealized Gain (Loss) on Derivatives | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,214,293,000Source | 871,799,000Source | 1,132,888,000Source | 833,608,000Source | 978,128,000Source | 804,228,000Source | 4,641,097,000Source | 3,419,327,000Source | 2,882,967,000Source | 2,645,237,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 24,295,000Source | 22,063,000Source | 23,281,000Source | 21,206,000Source | 22,246,000Source | 22,031,000Source | 93,507,000Source | 87,466,000Source | 78,481,000Source | 77,673,000Source |
| Operating Income (Loss)USD | — | — | 120,044,000Source | 78,856,000Source | 114,401,000Source | 79,597,000Source | 94,193,000Source | 76,938,000Source | 462,887,000Source | 324,447,000Source | 277,605,000Source | 251,704,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -212,000Source | -30,000Source | -17,000Source | -62,000Source | -122,000Source | -19,000Source | 57,026,000Source | -178,000Source | 287,000Source | -159,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 134,242,000Source | 86,296,000Source | 119,725,000Source | 94,891,000Source | 101,428,000Source | 80,757,000Source | 555,113,000Source | 355,180,000Source | 311,354,000Source | 260,096,000Source |
| Income Tax Expense (Benefit)USD | — | — | 9,029,000Source | 5,006,000Source | 7,097,000Source | 8,255,000Source | 5,502,000Source | 3,363,000Source | 82,086,000Source | 22,653,000Source | 15,173,000Source | 12,183,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 125,213,000Source | 81,290,000Source | 112,628,000Source | 86,636,000Source | 95,926,000Source | 77,394,000Source | 473,027,000Source | 332,527,000Source | 296,181,000Source | 247,913,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 3.49Source | 2.26Source | 3.14Source | 2.4Source | 2.68Source | 2.14Source | 13.21Source | 9.23Source | 8.17Source | 6.79Source |
| Earnings Per Share, DilutedUSD per share | — | — | 3.45Source | 2.25Source | 3.11Source | 2.38Source | 2.66Source | 2.13Source | 13.05Source | 9.17Source | 8.1Source | 6.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 35,828,000Source | 35,914,000Source | 35,828,000Source | 36,163,000Source | 35,773,000Source | 36,203,000Source | 35,815,000Source | 36,017,000Source | 36,246,000Source | 36,515,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 36,301,000Source | 36,172,000Source | 36,253,000Source | 36,402,000Source | 36,097,000Source | 36,408,000Source | 36,252,000Source | 36,267,000Source | 36,564,000Source | 36,855,000Source |
| Interest Expense (non-operating)USD | — | — | — | 0Source | — | 0Source | — | 0Source | 84,000Source | 0Source | 124,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 300,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 300,000Source | 900,000Source | 900,000Source | 1,000,000Source | 1,300,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 84,223,000Source | 27,812,000Source | 11,993,000Source | 15,044,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 14,860,000Source | 12,752,000Source | 68,371,000Source | 53,433,000Source | 49,017,000Source | 43,832,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 6,989,000Source | -2,675,000Source | -3,214,000Source | 4,042,000Source | -2,060,000Source | -7,095,000Source | 2,866,000Source | -9,251,000Source | 382,000Source | -1,211,000Source |
| Gross ProfitUSD | — | — | 144,339,000Source | 102,183,000Source | 137,682,000Source | 100,849,000Source | 116,439,000Source | 99,026,000Source | 556,511,000Source | 413,349,000Source | 356,118,000Source | 336,273,000Source |
| Interest and Other IncomeUSD | — | — | 7,421,000Source | 10,145,000Source | 8,555,000Source | 11,314,000Source | 9,417,000Source | 10,933,000Source | 32,418,000Source | 40,162,000Source | 33,204,000Source | 11,234,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 1,472,000Source |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | 16,500,000Source | 14,500,000Source | 13,500,000Source | 13,000,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | — | -100,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | — | — | — | — | -662,000Source | 4,384,000Source | -4,751,000Source | 2,364,000Source | 72,000Source | 337,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 2,201,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,214,293,000Source | 871,799,000Source | 1,132,888,000Source | 833,608,000Source | 978,128,000Source | 804,228,000Source | 4,641,097,000Source | 3,419,327,000Source | 2,882,967,000Source | 2,645,237,000Source |
Filing attachments
fn-2025228xex41warranttopu.htm · 8-K · 2025-03-13
EX-4.1 2 fn-2025228xex41warranttopu.htm EX-4.1 Document Exhibit 4.1 PORTIONS OF THIS EXHIBIT (INDICATED BY “[***]”) HAVE BEEN OMITTED BECAUSE IT IS NOT MATERIAL AND IS OF THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. WARRANT TO PURCHASE ORDINARY SHARES THE SECURITIES REPRESENTED BY THIS INSTRUMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE TRANSFERRED, SOLD, OR OTHERWISE DISPOSED OF EXCEPT IN…
Read attachment ↗