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Fabrinet FN Cash & Equivalents

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Other financials

Income statement

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Revenue$1.2B+39.3%
Gross profit$144.3M+41.3%
Operating income$120.0M+52.2%
Net income$125.2M+54.0%
EPS (diluted)$3.45+53.3%

Balance sheet

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Total debt$4.4M-22.7%
Total equity$2.3B+20.8%
Total assets$3.5B+34.0%

Cash flow

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Operating cash flow$52.9M-28.7%
CapEx$63.8M+124%
Free cash flow$57.3M-8.9%

Valuation

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Market cap$18.8B+96.6%
Enterprise value$18.45B+99.0%
P/E44.7×+15.9×
P/S4.4×+1.6×

Profitability

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Gross margin12%-0.1pp
Operating margin9.9%+0.4pp
Net margin9.9%-0.1pp
FCF margin5.6%-4.2pp

Returns & leverage

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Return on equity20%+1.7pp
Debt / equity0×0.0×
Current ratio2.5×-0.8×

Where this comes from

Reported directly by Fabrinet in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Fabrinet’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fabrinet's cash & equivalents?
Fabrinet (FN) reported cash & equivalents of $357.26M in Q1 2026.
How has Fabrinet's cash & equivalents changed year-over-year?
Fabrinet's cash & equivalents increased by 16.4% year-over-year, from $306.91M to $357.26M.
What is the long-term trend for Fabrinet's cash & equivalents?
Over 4 years (2021 to 2025), Fabrinet's cash & equivalents has grown at a 0.3% compound annual growth rate (CAGR), from $303.12M to $306.43M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.