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Fabrinet FN Current ratio

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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$18.71B+57.1%
Enterprise value$18.36B+58.1%
P/E44.5×+8.6×
P/S4.4×+0.9×

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×

Where this comes from

Calculated from Fabrinet’s reported figures.

Based on the most recent quarter.

The source filing: Fabrinet’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 7:14 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001408710-26-000016

FAQ

What is Fabrinet's current ratio?
Fabrinet (FN) reported current ratio of 2.5× in Q1 2026.
How has Fabrinet's current ratio changed year-over-year?
Fabrinet's current ratio decreased by 23.3% year-over-year, from 3.3× to 2.5×.
What is the long-term trend for Fabrinet's current ratio?
Over 4 years (2021 to 2025), Fabrinet's current ratio has grown at a -0.4% compound annual growth rate (CAGR), from 3× to 3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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