Income StatementBalance SheetCash FlowSegments
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Fabrinet Income Statement

Revenue, expenses, and profitability over time

Fabrinet generated $4.2B in trailing twelve-month revenue, up 0.3% year-over-year. Net income was $421.0M with a 9.94% net margin. Gross margin stands at 12.04% and operating margin at 9.86%. Diluted EPS is $11.63, which grew 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$4.2BGross Profit (TTM)$509.8MOperating Income (TTM)$417.7MNet Income (TTM)$421.0MEps Diluted (TTM)$11.63
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$25.1B
P/E Ratio59.60
ROE19.99%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Foreign Currency Transaction Gain (Loss)$4.0M-$2.7M-$3.5M-$2.1M-$3.2M$7.0M
Unrealized Foreign Currency Transaction Gain (Loss)$4.0M-$2.7M-$3.5M-$2.1M-$3.2M$7.0M
Foreign Currency Transaction Gain (Loss)$4.0M-$2.7M-$3.5M-$2.1M-$3.2M$7.0M
Foreign exchange gains (losses)$4.0M-$2.7M-$3.5M-$2.1M-$3.2M$7.0M
Foreign Currency Transaction Gain (Loss), Pre-tax$4.0M-$2.7M-$3.5M-$2.1M-$3.2M$7.0M
Other Charges-$62.0K-$30.0K-$67.0K-$122.0K-$17.0K-$212.0K
Foreign Currency Transaction Gain (Loss)$4.0M-$2.7M-$3.5M-$2.1M-$3.2M$7.0M
Interest income$11.3M$10.1M$7.8M$9.4M$8.6M$7.4M
Foreign currency transaction gain (loss)$4.0M-$2.7M-$3.5M-$2.1M-$3.2M$7.0M
Foreign Currency Transaction Gain (Loss), Before Tax$4.0M-$2.7M-$3.5M-$2.1M-$3.2M$7.0M
Other income (expense), net-$62.0K-$30.0K-$67.0K-$122.0K-$17.0K-$212.0K

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in Fair Value of Cash Flow Hedges-$9.4M$1.8M$1.4M-$2.1M$4.6M-$11.9M
Unrealized Gain (Loss) on Hedging Activities-$9.4M$1.8M$1.4M-$2.1M$4.6M-$11.9M
OCI cash flow hedges-$9.4M$1.8M$1.4M-$2.1M$4.6M-$11.9M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$77.1M$87.5M$89.0M$93.0M$119.7M$110.3M
Gain (Loss), Foreign Currency Transaction, before Tax$4.0M-$2.7M-$3.5M-$2.1M-$3.2M$7.0M
Interest income and other, net$11.3M$10.1M$7.8M$9.4M$8.6M$7.4M
Other income, net (Note 6)-$62.0K-$30.0K-$67.0K-$122.0K-$17.0K-$212.0K
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent-$9.4M$1.8M$1.4M-$2.1M$4.6M-$11.9M
OCI Cash Flow Hedge Reclassification, After Tax-$9.4M$1.8M$1.4M-$2.1M$4.6M-$11.9M
Other Comprehensive Income (Loss)$77.1M$87.5M$89.0M$93.0M$119.7M$110.3M
Unrealized Gain (Loss) on Derivatives-$9.4M$1.8M$1.4M-$2.1M$4.6M-$11.9M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$2.40$2.26$2.43$2.68$3.14$3.49
Diluted earnings per share$2.38$2.25$2.41$2.66$3.11$3.45
Weighted-average shares, basic36.2M35.9M—35.8M35.8M35.8M
Weighted-average shares, diluted36.4M36.2M—36.1M36.3M36.3M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$100.8M$102.2M$111.3M$116.4M$137.7M$144.3M
Operating income$79.6M$78.9M$89.1M$94.2M$114.4M$120.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$94.9M$86.3M$93.2M$101.4M$119.7M$134.2M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$8.3M$5.0M$6.0M$5.5M$7.1M$9.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$86.6M$81.3M$87.2M$95.9M$112.6M$125.2M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Restructuring charges$46.0K$1.3M$69.0K$0.0$0.0$0.0
Selling, general and administrative$21.2M$22.1M$22.2M$22.2M$23.3M$24.3M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$732.8M$769.6M$798.4M$861.7M$995.2M$1.1B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$833.6M$871.8M$909.7M$978.1M$1.1B$1.2B