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Fabrinet FN Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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Flex Ltd.FLEX
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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$20.14B+67.1%
Enterprise value$19.79B+68.6%
P/E47.8×+11.6×
P/S4.8×+1.2×

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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
Fabrinet (FN) reported derivative liabilities - fair value of $10.84M in Q1 2026.
How has Fabrinet's derivative liabilities - fair value changed year-over-year?
Fabrinet's derivative liabilities - fair value increased by 859.7% year-over-year, from $1.13M to $10.84M.
What is the long-term trend for Fabrinet's derivative liabilities - fair value?
Over 4 years (2021 to 2025), Fabrinet's derivative liabilities - fair value has grown at a -65.8% compound annual growth rate (CAGR), from $7.63M to $105K.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.