Other

Gross Carrying Amount

Fabrinet Gross Carrying Amount increased by 3.1% to $13.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.4%, from $11.95M to $13.08M. Over 3 years (FY 2021 to FY 2025), Gross Carrying Amount shows a downward trend with a -5.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

Higher values indicate significant investment in intellectual property or acquisitions, while stability suggests a consistent asset base.

Detailed definition

The total historical cost of intangible assets with a defined useful life, such as patents, customer relationships, or s...

Peer comparison

Standard across capital-intensive industries; peers with high M&A activity typically show larger balances.

Metric ID: other_finite_lived_intangible_assets_gross

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$14.26M$14.41M$14.56M$14.65M$14.98M$15.09M$15.42M$10.38M$11.40M$11.61M$11.95M$12.16M$12.34M$12.69M$13.08M
QoQ Change+1.0%+1.1%+0.6%+2.2%+0.8%+2.2%-32.7%+9.8%+1.9%+2.9%+1.7%+1.5%+2.8%+3.1%
YoY Change+5.0%+4.7%+5.9%-29.1%+6.7%+9.3%+9.4%
Range$10.38M$15.42M
CAGR-2.4%
Avg YoY Growth+1.7%
Median YoY Growth+5.9%
Current Streak7 quarters growth

Frequently Asked Questions

What is Fabrinet's gross carrying amount?
Fabrinet (FN) reported gross carrying amount of $13.08M in Q1 2026.
How has Fabrinet's gross carrying amount changed year-over-year?
Fabrinet's gross carrying amount increased by 9.4% year-over-year, from $11.95M to $13.08M.
What is the long-term trend for Fabrinet's gross carrying amount?
Over 3 years (2021 to 2025), Fabrinet's gross carrying amount has grown at a -5.2% compound annual growth rate (CAGR), from $14.26M to $12.16M.
What does gross carrying amount mean?
The total original cost of intangible assets that have a limited lifespan.