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Fabrinet FN Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$20.15B+69.2%
Enterprise value$19.8B+70.5%
P/E47.9×+12.0×
P/S4.8×+1.3×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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

Filed
May 5, 2026, 7:14 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001408710-26-000016
(in thousands of U.S. dollars)Nine Months Ended / March 27,2026Nine Months Ended / March 28,2025
Proceeds from maturities of short-term investments282,697122,129
Purchase of property, plant and equipment(160,634)(70,668)
Purchase of intangibles(682)(514)
Proceeds from disposal of property, plant and equipment57116
Net cash used in investing activities(119,817)(253,126)
Cash flows from financing activities
Repurchase of ordinary shares(5,231)(103,475)
Withholding tax related to net share settlement of restricted share units(24,388)(20,918)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fabrinet's proceeds from disposals of property, plant and equipment?
Fabrinet (FN) reported proceeds from disposals of property, plant and equipment of $32K in Q1 2026.
How has Fabrinet's proceeds from disposals of property, plant and equipment changed year-over-year?
Fabrinet's proceeds from disposals of property, plant and equipment increased by 433.3% year-over-year, from $6K to $32K.
What is the long-term trend for Fabrinet's proceeds from disposals of property, plant and equipment?
Over 3 years (2022 to 2025), Fabrinet's proceeds from disposals of property, plant and equipment has grown at a -1.4% compound annual growth rate (CAGR), from $263K to $252K.

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