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Fabrinet FN Other accrued liabilities

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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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Cash & equivalents$357.3M+16.4%
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$16.11B+40.2%
Enterprise value$15.76B+40.8%
P/E38.3×+3.7×
P/S3.8×+0.4×

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×
Current ratio2.5×-0.8×

Where this comes from

Reported directly by Fabrinet in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

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 other accrued liabilities?
Fabrinet (FN) reported other accrued liabilities of $152.92M in Q1 2026.
How has Fabrinet's other accrued liabilities changed year-over-year?
Fabrinet's other accrued liabilities increased by 181.5% year-over-year, from $54.33M to $152.92M.
What is the long-term trend for Fabrinet's other accrued liabilities?
Over 4 years (2021 to 2025), Fabrinet's other accrued liabilities has grown at a 33.6% compound annual growth rate (CAGR), from $20.96M to $66.72M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.